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Collaborative Wealth Managment Inc.

Q1 2021 Holdings

Filed 2022-05-12 | 189 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$64810,8810.4%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$6607,0670.4%
Wisdomtree TR(DGRS)US S CAP QTY DIV97717X651$67615,1570.4%
Invesco Exchange Traded FD T(PBW)WILDERHIL CLAN46137V134$70210,7820.4%
Invesco Exchange Traded FD T(PTH)DWA HEALTHCARE46137V852$7075,2570.4%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$71314,7560.4%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$71710,6080.4%
Invesco Exchange Traded FD T(RSPR)S&P500 EQL REL46137V290$71917,7510.4%
Vanguard Index FDS(VUG)GROWTH ETF922908736$7232,5140.4%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$72622,7800.4%
Siren ETF TR(LEAD)DIVCN LDRS ETF829658301$72613,2010.4%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$72734,6540.4%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$73214,6730.4%
Global X FDS(MLPX)GLB X MLP ENRG I37954Y293$74317,3820.4%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$7618,4050.4%
Invesco Exchange Traded FD T(PTF)DWA TECHNOLOGY46137V811$7645,5310.4%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$7789,6080.4%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$78313,6380.5%
Innovator Etfs TR(BJAN)US EQTY BUFR JAN45782C409$79321,9410.5%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$79510,9180.5%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$79610,7280.5%
Spdr SER TR(SPBO)PORTFOLIO CRPORT78464A144$79724,8990.5%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$84020,8450.5%
Invesco Exch Traded FD TR II(PBTP)PURBTA 0 5 YR46138E495$84332,1180.5%
Spdr SER TR(ONEY)RUSSELL YIELD78468R770$8528,3980.5%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$85628,2600.5%
Microsoft Corp(MSFT)COM594918104$8602,7910.5%
Invesco Exch Traded FD TR II(DWAS)DWA SMLCP MENT46138E842$86910,2610.5%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$87616,4970.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$8783,2720.5%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$8843,4770.5%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$8858,2490.5%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$91326,7280.5%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$96912,7630.6%
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$9759,5130.6%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$1.0K26,3430.6%
Amplify ETF TR(SWAN)BLACKSWAN GRWT032108888$1.0K32,3080.6%
Spdr SER TR(SPMB)PORTFLI MORTGAGE78464A383$1.0K42,2580.6%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$1.0K35,8660.6%
Wisdomtree TR(DNL)GLB US QTLY DIV97717W844$1.0K26,0520.6%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.1K7,0500.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.1K2,3590.6%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.1K10,4780.6%
Amazon COM Inc(AMZN)COM023135106$1.1K3380.6%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$1.1K23,6350.7%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1.1K40,7780.7%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$1.2K25,6350.7%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.2K6,9260.7%
Columbia ETF TR I(DIAL)DIVERSIFID FXD19761L508$1.2K63,6190.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.2K2,9870.7%
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