Fund HoldingsCollaborative Wealth Managment Inc.

Total Portfolio Value
$184.66M
Total Bought
$19.05M
Total Sold
$9.73M
Net Transaction
+$9.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TRUST S&P
049,034+49,03401,4590.79%+1,459
SPDR SER TR
ST STR P500VAL
153,160159,680+6,5206,3197,4464.03%+1,127
SPDR SER TR
ST STR P400MID
126,685135,511+8,8265,5486,6023.58%+1,055
AMERICAN CENTY ETF TR51,10355,698+4,5953,9835,0022.71%+1,018
SPDR SER TR
ST STR P500GRW
96,537103,469+6,9325,7236,7323.65%+1,009
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,16033,244+1,0844,7415,6033.03%+862
SPDR SER TR
ST NUVE HIGH ETF
246,102262,651+16,5495,8626,6453.60%+783
SPDR SER TR
ST STR BACKE ETF
56,65288,051+31,3991,1781,9431.05%+765
SPDR SER TR
ST STR PR SP1500
82,57485,269+2,6954,3344,9842.70%+650
WISDOMTREE TR(WT)17,24930,139+12,8908681,5140.82%+646
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
84,15889,243+5,0853,6424,2712.31%+630
GLOBAL X FDS
US PFD ETF
300,832323,668+22,8365,6596,2793.40%+620
SPDR SER TR
ST LONG BD ETF
0163,835+163,83503,8982.11%+3,898
SPDR INDEX SHS FDS
ST STR PO EX ETF
125,521131,032+5,5113,8924,4562.41%+564
APPLE INC(AAPL)027,030+27,03005,2042.82%+5,204
VANECK ETF TRUST
JP MRGAN EM LOC
109,289122,461+13,1722,6093,1041.68%+496
SPDR SER TR
ST INTER ETF
34,81547,756+12,9419581,3640.74%+405
MCDONALDS CORP(MCD)11,61011,491-1193,0593,4071.85%+349
SPDR INDEX SHS FDS
ST PORT MARK ETF
81,72486,549+4,8252,7433,0651.66%+321
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,88211,998+4,1167121,0060.54%+293
WISDOMTREE TR(WT)022,287+22,28701,0180.55%+1,018
ELI LILLY & CO(LLY)0466+46602720.15%+272
SCHWAB STRATEGIC TR9,24212,121+2,8796549230.50%+269
SSGA ACTIVE TR
ST STR BLACK ETF
7,38416,772+9,3882044720.26%+268
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
05,259+5,25902620.14%+262
VANGUARD INDEX FDS09,944+9,94402,3591.28%+2,359
GLOBAL X FDS
NASDAQ 100 COVER
78,87189,635+10,7641,3231,5540.84%+232
INVESCO EXCH TRADED FD TR II47,72353,063+5,3401,0581,2830.69%+226
WISDOMTREE TR(WT)04,451+4,45102220.12%+222
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
15,88119,430+3,5497841,0040.54%+220
BOEING CO(BA)0841+84102190.12%+219
VANGUARD ADMIRAL FDS INC02,432+2,43202150.12%+215
ALPHABET INC(GOOG)01,523+1,52302130.12%+213
SPDR SER TR
ST STR DOW REIT
02,231+2,23102130.12%+213
ISHARES TR0726+72602080.11%+208
AMERICAN CENTY ETF TR03,679+3,67902070.11%+207
SPDR GOLD TR(GLD)01,083+1,08302070.11%+207
AMAZON COM INC(AMZN)6,8507,085+2358711,0760.58%+206
ISHARES TR02,145+2,14502020.11%+202
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,771+2,77102010.11%+201
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
03,902+3,90202010.11%+201
INVESCO QQQ TR03,954+3,95401,6190.88%+1,619
AMERICAN CENTY ETF TR14,95516,286+1,3318791,0550.57%+175
VANECK ETF TRUST
MRNGSTR WDE MOAT
35,75733,980-1,7772,7122,8841.56%+172
INNOVATOR ETFS TR
US EQTY BUFR MAY
050,679+50,67901,7160.93%+1,716
SPDR S&P 500 ETF TR(SPY)02,382+2,38201,1320.61%+1,132
MICROSOFT CORP(MSFT)02,446+2,44609200.50%+920
VANGUARD SPECIALIZED FUNDS07,356+7,35601,2540.68%+1,254
COLUMBIA ETF TR I
DIVERSIFID FXD
050,731+50,73109160.50%+916
SELECT SECTOR SPDR TR
ST STR UTIL ETF
041,619+41,61902,6361.43%+2,636
VANGUARD INDEX FDS1,7151,765+506737710.42%+97
SELECT SECTOR SPDR TR
ST STR REAL ETF
33,54130,937-2,6041,1431,2390.67%+97
SPDR SER TR
ST STR R1K YLD
21,56920,503-1,0661,9722,0651.12%+93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
026,714+26,71408890.48%+889
HOME DEPOT INC(HD)02,375+2,37508230.45%+823
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,070+4,07007830.42%+783
ARK ETF TR
INNOVATION ETF
07,762+7,76204060.22%+406
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,8466,427+1,5812443260.18%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,81015,233+4234915730.31%+82
WISDOMTREE TR(WT)0125,496+125,49605,7003.09%+5,700
WISDOMTREE TR(WT)12,55612,728+1727728450.46%+73
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
10,48112,915+2,4342413130.17%+73
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,9896,114+1,1252413120.17%+70
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
07,711+7,71107640.41%+764
VANGUARD WHITEHALL FDS011,763+11,76301,3130.71%+1,313
ISHARES TR2,2412,24105496130.33%+64
WISDOMTREE TR(WT)065,897+65,89702,4381.32%+2,438
SPDR SER TR
ST INTER BD ETF
027,052+27,05208880.48%+888
WISDOMTREE TR(WT)026,711+26,71101,2670.69%+1,267
INNOVATOR ETFS TR
US EQTY BUFR JAN
21,94121,234-7078068680.47%+61
VANGUARD WORLD FDS
INF TECH ETF
0967+96704680.25%+468
VANGUARD INDEX FDS04,087+4,08707360.40%+736
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,827+12,82701,0430.56%+1,043
SPDR SER TR
ST STR TIPS ETF
0184,327+184,32704,7132.55%+4,713
VANGUARD BD INDEX FDS015,137+15,13701,1130.60%+1,113
WISDOMTREE TR(WT)014,061+14,06104520.24%+452
VANGUARD INDEX FDS1,3971,386-113804310.23%+50
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,597+4,59704810.26%+481
SPDR SER TR
ST STR SP600 SML
016,666+16,66607030.38%+703
INNOVATOR ETFS TR
US SML CP PWR B
11,22411,22403453850.21%+40
VANGUARD INDEX FDS04,450+4,45006450.35%+645
WISDOMTREE TR(WT)012,434+12,43408740.47%+874
ISHARES TR
CORE DIV GRWTH
7,8597,85903894230.23%+34
AFLAC INC(AFL)5,9575,948-94574910.27%+34
SIREN ETF TR8,7168,403-3134785110.28%+33
SCHWAB STRATEGIC TR010,855+10,85502250.12%+225
INNOVATOR ETFS TR
INTRNL DEV JAN
12,50812,50803483800.21%+32
ISHARES TR83783702232540.14%+31
ETF SER SOLUTIONS13,51213,51202723030.16%+30
VANGUARD INDEX FDS2,5432,549+63513810.21%+30
VANGUARD INTL EQUITY INDEX F5,4455,222-2235075370.29%+30
VANGUARD WHITEHALL FDS06,929+6,92904610.25%+461
SPDR SER TR
ST PORT HIGH ETF
34,98034,817-1637848140.44%+30
AT&T INC(T)10,17010,854+6841531820.10%+29
DISNEY WALT CO(DIS)02,666+2,66602410.13%+241
GLOBAL X FDS
NASDQ 100 CVRDGW
11,36911,36903013290.18%+28
GOLDMAN SACHS ETF TR2,7082,70802282540.14%+26
VANGUARD WORLD FDS
FINANCIALS ETF
3,7583,552-2063023280.18%+26
GLOBAL X FDS
GLB X MLP ENRG I
12,12912,085-445145390.29%+25
VANGUARD TAX-MANAGED FDS06,354+6,35403040.16%+304
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