Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$199.50M
Total Bought
$19.85M
Total Sold
$9.45M
Net Transaction
+$10.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
025,616+25,61601,3760.69%+1,376
SPDR SER TR
ST STR P400MID
135,511146,555+11,0446,6027,8173.92%+1,215
WISDOMTREE TR(WT)30,13954,271+24,1321,5142,7291.37%+1,215
SPDR SER TR
ST STR P500VAL
159,680169,379+9,6997,4468,4864.25%+1,040
AMERICAN CENTY ETF TR55,69862,358+6,6605,0025,8442.93%+842
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
89,24395,365+6,1224,2715,0422.53%+771
SPDR SER TR
ST STR P500GRW
103,469102,336-1,1336,7327,4863.75%+754
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,24434,569+1,3255,6036,3153.17%+713
GLOBAL X FDS
US PFD ETF
323,668346,537+22,8696,2796,9863.50%+707
DISNEY WALT CO(DIS)2,6667,630+4,9642419340.47%+693
SPDR SER TR
ST NUVE HIGH ETF
262,651285,532+22,8816,6457,3353.68%+690
SPDR SER TR
ST STR PR SP1500
85,26988,447+3,1784,9845,6742.84%+690
SHELL PLC(SHEL)09,175+9,17506150.31%+615
SPDR INDEX SHS FDS
ST STR PO EX ETF
131,032139,839+8,8074,4565,0122.51%+555
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,490+14,49005050.25%+505
TESLA INC(TSLA)02,641+2,64104640.23%+464
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
5,25914,229+8,9702627100.36%+448
AMERICAN CENTY ETF TR16,28621,286+5,0001,0551,4860.74%+432
SPDR SER TR
ST STR BACKE ETF
88,051108,544+20,4931,9432,3581.18%+414
GLOBAL X FDS
NASDAQ 100 COVER
89,635107,813+18,1781,5541,9310.97%+377
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,99814,427+2,4291,0061,3620.68%+356
SPDR INDEX SHS FDS
ST PORT MARK ETF
86,54993,920+7,3713,0653,3991.70%+334
VANECK ETF TRUST
JP MRGAN EM LOC
122,461139,230+16,7693,1043,4131.71%+308
SPDR SER TR
ST STR R1K YLD
20,50321,792+1,2892,0652,3681.19%+303
NVIDIA CORPORATION(NVDA)0335+33503030.15%+303
ISHARES TR02,775+2,77502910.15%+291
SPDR SER TR
ST SHO TREAS ETF
018,220+18,22005270.26%+527
SSGA ACTIVE TR
ST STR BLACK ETF
16,77226,056+9,2844727390.37%+268
VANECK ETF TRUST
MRNGSTR WDE MOAT
33,98034,690+7102,8843,1191.56%+235
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,42711,012+4,5853265590.28%+233
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
12,91522,035+9,1203135410.27%+227
QUALCOMM INC(QCOM)01,337+1,33702260.11%+226
META PLATFORMS INC(META)0447+44702170.11%+217
PHILLIPS 66(PSX)01,298+1,29802120.11%+212
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,11410,311+4,1973125230.26%+212
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
01,954+1,95402080.10%+208
MPLX LP(MPLX)04,884+4,88402030.10%+203
ISHARES TR01,719+1,71902010.10%+201
SPDR SER TR
ST LONG BD ETF
163,835176,114+12,2793,8984,0932.05%+195
SELECT SECTOR SPDR TR
ST STR REAL ETF
30,93736,136+5,1991,2391,4280.72%+189
AMAZON COM INC(AMZN)7,0856,952-1331,0761,2540.63%+178
INVESCO EXCH TRADED FD TR II53,06360,246+7,1831,2831,4360.72%+153
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,0704,433+3637839230.46%+140
VANGUARD INDEX FDS9,9449,579-3652,3592,4901.25%+131
SPDR S&P 500 ETF TR(SPY)2,3822,38201,1321,2460.62%+114
SCHWAB STRATEGIC TR12,12112,845+7249231,0360.52%+113
ELI LILLY & CO(LLY)466461-52723590.18%+87
GLOBAL X FDS
GLBL X MLP ETF
021,557+21,55701,0390.52%+1,039
MICROSOFT CORP(MSFT)2,4462,367-799209960.50%+76
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
7,7117,71107648350.42%+71
VANGUARD TAX-MANAGED FDS6,3547,418+1,0643043720.19%+68
EXXON MOBIL CORP04,019+4,01904670.23%+467
INVESCO QQQ TR3,9543,785-1691,6191,6810.84%+62
VANGUARD INDEX FDS1,3861,426+404314910.25%+60
ISHARES TR2,2412,24106136720.34%+59
SPDR SER TR
ST STR SP600 SML
16,66617,635+9697037590.38%+56
VANGUARD SPECIALIZED FUNDS7,3567,157-1991,2541,3070.66%+53
ISHARES TR04,030+4,03004340.22%+434
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,668+4,66806900.35%+690
ENTERPRISE PRODS PARTNERS L(EPD)016,632+16,63204850.24%+485
BERKSHIRE HATHAWAY INC DEL01,015+1,01504270.21%+427
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,5974,602+54815270.26%+46
ISHARES TR0967+96705080.25%+508
MERCK & CO INC(MRK)01,899+1,89902510.13%+251
SCHWAB STRATEGIC TR013,839+13,83903360.17%+336
ISHARES TR
CORE HIGH DV ETF
010,877+10,87701,1990.60%+1,199
AMPLIFY ETF TR048,763+48,76301,8960.95%+1,896
ISHARES TR
MSCI USA MMENTM
01,600+1,60003000.15%+300
VANGUARD INDEX FDS2,5492,573+243814190.21%+38
VANGUARD WORLD FD
INF TECH ETF
967962-54685040.25%+36
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,23314,441-7925736080.30%+36
SPDR SER TR
ST INTER ETF
47,75649,644+1,8881,3641,3990.70%+35
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,535+5,53506970.35%+697
ISHARES TR
CORE DIV GRWTH
7,8597,85904234560.23%+33
ISHARES TR2,1452,539+3942022350.12%+33
ALPS ETF TR
ALERIAN MLP
06,283+6,28302980.15%+298
SPDR SER TR
ST INTER BD ETF
27,05228,112+1,0608889190.46%+31
ISHARES TR09,879+9,87903180.16%+318
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
018,106+18,10604100.21%+410
AGNC INVT CORP(AGNC)012,790+12,79001270.06%+127
WALMART INC(WMT)04,273+4,27302570.13%+257
SIREN ETF TR8,4038,109-2945115360.27%+25
VANGUARD WORLD FD
FINANCIALS ETF
3,5523,440-1123283520.18%+25
GLOBAL X FDS
GLB X MLP ENRG I
12,08511,507-5785395640.28%+24
PROCTER AND GAMBLE CO(PG)01,547+1,54702510.13%+251
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,389+10,38906280.31%+628
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
07,365+7,36502830.14%+283
VANGUARD WORLD FD
HEALTH CAR ETF
02,174+2,17405880.29%+588
ISHARES TR01,378+1,37802900.15%+290
VANGUARD WORLD FD05,805+5,80506940.35%+694
PROSHARES TR
S&P 500 DV ARIST
02,905+2,90502950.15%+295
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
07,491+7,49103020.15%+302
AFLAC INC(AFL)5,9485,94804915110.26%+20
GLOBAL X FDS
NASDQ 100 CVRDGW
11,36911,36903293480.17%+20
ISHARES TR08,448+8,44805130.26%+513
WISDOMTREE TR(WT)22,28721,242-1,0451,0181,0360.52%+18
GOLDMAN SACHS ETF TR2,7082,618-902542720.14%+18
ALPHABET INC(GOOG)1,5231,52302132300.12%+17
ETF SER SOLUTIONS13,51213,51203033190.16%+16
INVESCO EXCH TRADED FD TR II04,584+4,58402400.12%+240
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