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Collaborative Wealth Managment Inc.

Q2 2022 Holdings

Filed 2022-08-15 | 183 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$63415,1040.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$63522,5040.0%
Global X FDS(MLPX)GLB X MLP ENRG I37954Y293$63616,6750.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$64310,8240.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$6528,4050.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$68639,2740.0%
Microsoft Corp(MSFT)COM594918104$7042,7410.0%
Innovator Etfs TR(BJAN)US EQTY BUFR JAN45782C409$70521,9410.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$71517,5070.0%
Spdr SER TR(SPBO)PORTFOLIO CRPORT78464A144$72924,6390.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$73124,7880.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$74013,7400.0%
Invesco Exchange Traded FD T(RSPR)S&P500 EQL REL46137V290$74022,1620.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$7518,5980.0%
Wisdomtree TR(DGRS)US S CAP QTY DIV97717X651$75418,9860.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$7687,9840.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$78512,8820.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$80324,6120.0%
Invesco Exch Traded FD TR II(PBTP)PURBTA 0 5 YR46138E495$81631,9750.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$81826,0220.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$8193,4770.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$82230,7120.0%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$84022,7860.0%
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$8459,3130.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$8516,5740.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$86619,3750.0%
Amplify ETF TR(SWAN)BLACKSWAN GRWT032108888$86632,0820.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$87012,0580.0%
Spdr SER TR(SPMB)PORT MTG BK ETF78464A383$88038,5080.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$8902,3590.0%
Spdr SER TR(ONEY)RUSSELL YIELD78468R770$91210,2390.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$9522,7450.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$9846,5670.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$99737,8550.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$1.1K27,1110.0%
Wisdomtree TR(DNL)GLB US QTLY DIV97717W844$1.1K34,4320.0%
Columbia ETF TR I(DIAL)DIVERSIFID FXD19761L508$1.1K62,1620.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$1.1K29,2920.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$1.2K33,9200.1%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.2K11,7160.1%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$1.3K38,7030.1%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1.3K22,6740.1%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.4K29,9310.1%
Innovator Etfs TR(BMAY)US EQTY BUFR MAR45782C326$1.4K50,2950.1%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.4K14,3700.1%
First TR Morningstar Divid L(FDL)SHS336917109$1.4K40,9650.1%
First TR Exchange-Traded FD(KNGZ)US EQTY DIVI33738R738$1.5K53,7620.1%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$1.5K11,7450.1%
Vaneck ETF Trust(MOAT)MRNGSTR WDE MOAT92189F643$1.5K24,2110.1%
Spdr SER TR(SPLB)PORTFOLIO LN COR78464A367$1.6K68,2870.1%
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