Collaborative Wealth Managment Inc. Diversified Active

Location: Lake Mary, FL

CIK: 0001896419 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 2.7%
Value $3.845M Shares 27,824 Est. Cost $126.62 Unrealized +21.8%
QHY WISDOMTREE TR 2.7%
Value $3.826M Shares 89,688 Est. Cost $48.54 Unrealized
SPYG SPDR SER TR 2.7%
Value $3.809M Shares 76,037 Est. Cost $64.13 Unrealized
PFFD GLOBAL X FDS 2.6%
Value $3.717M Shares 181,216 Est. Cost $23.06 Unrealized
SPYV SPDR SER TR 2.6%
Value $3.659M Shares 106,082 Est. Cost $38.41 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.6%
Value $3.627M Shares 83,307 Est. Cost $49.58 Unrealized
SPMD SPDR SER TR 2.5%
Value $3.491M Shares 90,544 Est. Cost $41.02 Unrealized
HYMB SPDR SER TR 2.3%
Value $3.196M Shares 66,693 Est. Cost $54.17 Unrealized
SPIP SPDR SER TR 2.1%
Value $2.955M Shares 116,512 Est. Cost $29.81 Unrealized
EMCB WISDOMTREE TR 2.0%
Value $2.801M Shares 47,634 Est. Cost $64.76 Unrealized
SPTM SPDR SER TR 2.0%
Value $2.758M Shares 62,524 Est. Cost $49.77 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 1.9%
Value $2.717M Shares 85,984 Est. Cost $35.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.443M Shares 36,788 Est. Cost $78.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value $2.419M Shares 22,004 Est. Cost $142.49 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $2.219M Shares 86,016 Est. Cost $31.72 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $2.188M Shares 12,189 Est. Cost $228.18 Unrealized
INVESCO EXCH TRADED FD TR II 1.4%
Value $1.942M Shares 89,861 Est. Cost $24.03 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 1.3%
Value $1.862M Shares 52,057 Est. Cost $45.56 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.846M Shares 28,179 Est. Cost $73.37 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value $1.754M Shares 18,485 Est. Cost $112.25 Unrealized
SPLB SPDR SER TR 1.2%
Value $1.737M Shares 79,848 Est. Cost $26.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.731M Shares 22,866 Est. Cost $86.03 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.684M Shares 14,178 Est. Cost $159.12 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value $1.654M Shares 53,283 Est. Cost $37.90 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $1.604M Shares 39,248 Est. Cost $44.98 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.603M Shares 45,736 Est. Cost $35.05 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $1.596M Shares 22,376 Est. Cost $79.62 Unrealized
MOAT VANECK ETF TRUST 1.1%
Value $1.524M Shares 25,408 Est. Cost $72.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.511M Shares 11,176 Est. Cost $161.97 Unrealized
TOTL SSGA ACTIVE ETF TR 1.1%
Value $1.503M Shares 37,416 Est. Cost $44.77 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value $1.46M Shares 45,606 Est. Cost $35.71 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.397M Shares 56,140 Est. Cost $29.22 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.381M Shares 11,402 Est. Cost $135.98 Unrealized
BMAY INNOVATOR ETFS TR 1.0%
Value $1.379M Shares 50,295 Est. Cost $28.39 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value $1.343M Shares 41,801 Est. Cost $36.62 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.342M Shares 5,020 Est. Cost $362.45 Unrealized
HDV ISHARES TR 0.9%
Value $1.281M Shares 14,027 Est. Cost $106.90 Unrealized
MUB ISHARES TR 0.8%
Value $1.156M Shares 11,265 Est. Cost $109.64 Unrealized
DNL WISDOMTREE TR 0.8%
Value $1.094M Shares 39,800 Est. Cost $35.33 Unrealized
DGRW WISDOMTREE TR 0.8%
Value $1.09M Shares 20,222 Est. Cost $63.66 Unrealized
DON WISDOMTREE TR 0.8%
Value $1.069M Shares 28,376 Est. Cost $44.43 Unrealized
SPSM SPDR SER TR 0.7%
Value $1.04M Shares 30,548 Est. Cost $41.98 Unrealized
DIAL COLUMBIA ETF TR I 0.7%
Value $979K Shares 58,511 Est. Cost $19.61 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $913K Shares 6,370 Est. Cost $176.00 Unrealized
MLPA GLOBAL X FDS 0.6%
Value $884K Shares 22,422 Est. Cost $39.75 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $866K Shares 2,639 Est. Cost $415.42 Unrealized
ONEY SPDR SER TR 0.6%
Value $852K Shares 10,222 Est. Cost $97.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $842K Shares 2,359 Est. Cost $454.69 Unrealized
SPAB SPDR SER TR 0.6%
Value $840K Shares 33,654 Est. Cost $27.78 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $801K Shares 6,575 Est. Cost $149.65 Unrealized
VHT VANGUARD WORLD FDS 0.6%
Value $778K Shares 3,477 Est. Cost $253.82 Unrealized
JNK SPDR SER TR 0.5%
Value $773K Shares 8,802 Est. Cost $102.49 Unrealized
AMZN AMAZON COM INC 0.5%
Value $770K Shares 6,815 Est. Cost $126.94 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value $764K Shares 11,453 Est. Cost $75.95 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.5%
Value $746K Shares 30,616 Est. Cost $26.25 Unrealized
DGRS WISDOMTREE TR 0.5%
Value $736K Shares 20,468 Est. Cost $42.54 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value $718K Shares 7,984 Est. Cost $107.29 Unrealized
AGGY WISDOMTREE TR 0.5%
Value $716K Shares 16,948 Est. Cost $47.85 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value $716K Shares 23,909 Est. Cost $37.44 Unrealized
QYLD GLOBAL X FDS 0.5%
Value $711K Shares 45,379 Est. Cost $19.06 Unrealized
SPIB SPDR SER TR 0.5%
Value $709K Shares 22,645 Est. Cost $34.16 Unrealized
SPBO SPDR SER TR 0.5%
Value $695K Shares 25,022 Est. Cost $32.05 Unrealized
HYD VANECK ETF TRUST 0.5%
Value $687K Shares 13,764 Est. Cost $57.27 Unrealized
SPMB SPDR SER TR 0.5%
Value $680K Shares 31,713 Est. Cost $23.97 Unrealized
BJAN INNOVATOR ETFS TR 0.5%
Value $680K Shares 21,941 Est. Cost $35.56 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $668K Shares 8,069 Est. Cost $102.98 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $641K Shares 2,752 Est. Cost $224.01 Unrealized +14.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $635K Shares 17,647 Est. Cost $46.69 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $624K Shares 8,405 Est. Cost $90.54 Unrealized
SPTI SPDR SER TR 0.4%
Value $622K Shares 22,127 Est. Cost $30.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $588K Shares 9,850 Est. Cost $72.82 Unrealized
MLPX GLOBAL X FDS 0.4%
Value $587K Shares 15,650 Est. Cost $42.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $576K Shares 18,981 Est. Cost $38.30 Unrealized
DES WISDOMTREE TR 0.4%
Value $563K Shares 21,889 Est. Cost $31.87 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $563K Shares 9,489 Est. Cost $59.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $535K Shares 10,276 Est. Cost $67.59 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $534K Shares 24,164 Est. Cost $24.65 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value $526K Shares 7,068 Est. Cost $93.39 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.3%
Value $492K Shares 279,430 Est. Cost $2.18 Unrealized
SPHY SPDR SER TR 0.3%
Value $484K Shares 22,189 Est. Cost $23.64 Unrealized
IJH ISHARES TR 0.3%
Value $473K Shares 2,157 Est. Cost $269.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $473K Shares 11,895 Est. Cost $50.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $468K Shares 5,939 Est. Cost $84.36 Unrealized
IWV ISHARES TR 0.3%
Value $464K Shares 2,241 Est. Cost $262.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $450K Shares 6,781 Est. Cost $74.00 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $443K Shares 9,083 Est. Cost $52.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $428K Shares 1,490 Est. Cost $338.06 Unrealized
INDEXIQ ETF TR 0.3%
Value $424K Shares 14,772 Est. Cost $34.36 Unrealized
HD HOME DEPOT INC 0.3%
Value $423K Shares 1,532 Est. Cost $245.71 Unrealized +10.2%
LEAD SIREN ETF TR 0.3%
Value $409K Shares 9,050 Est. Cost $52.66 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $398K Shares 10,382 Est. Cost $45.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $391K Shares 16,435 Est. Cost $25.83 Unrealized
TIP ISHARES TR 0.3%
Value $391K Shares 3,730 Est. Cost $124.62 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $390K Shares 1,270 Est. Cost $416.98 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $386K Shares 4,424 Est. Cost $43.31 Unrealized +87.8%
PFF ISHARES TR 0.3%
Value $384K Shares 12,120 Est. Cost $36.45 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $381K Shares 23,528 Est. Cost $20.82 Unrealized
QUS SPDR SER TR 0.3%
Value $381K Shares 3,748 Est. Cost $125.39 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value $377K Shares 3,715 Est. Cost $106.91 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $375K Shares 2,297 Est. Cost $141.28 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $370K Shares 5,135 Est. Cost $72.05 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $358K Shares 2,901 Est. Cost $147.71 Unrealized
DGRO ISHARES TR 0.3%
Value $354K Shares 7,951 Est. Cost $53.49 Unrealized
IWM ISHARES TR 0.2%
Value $353K Shares 2,143 Est. Cost $206.26 Unrealized
IEMG ISHARES INC 0.2%
Value $351K Shares 8,164 Est. Cost $55.94 Unrealized
GLD SPDR GOLD TR 0.2%
Value $343K Shares 2,216 Est. Cost $168.33 Unrealized
CION CION INVT CORP 0.2%
Value $339K Shares 39,829 Est. Cost $9.03 Unrealized -38.6%
MUST COLUMBIA ETF TR I 0.2%
Value $337K Shares 17,301 Est. Cost $19.48 Unrealized
DVYE ISHARES INC 0.2%
Value $337K Shares 14,869 Est. Cost $32.47 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $335K Shares 4,185 Est. Cost $108.47 Unrealized
NOBL PROSHARES TR 0.2%
Value $333K Shares 4,163 Est. Cost $94.83 Unrealized
AFL AFLAC INC 0.2%
Value $331K Shares 5,886 Est. Cost $42.88 Unrealized +27.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $330K Shares 15,812 Est. Cost $24.26 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value $329K Shares 13,246 Est. Cost $24.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $324K Shares 17,317 Est. Cost $22.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $322K Shares 1,504 Est. Cost $287.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $319K Shares 1,196 Est. Cost $242.84 Unrealized +17.2%
KJAN INNOVATOR ETFS TR 0.2%
Value $316K Shares 11,224 Est. Cost $30.89 Unrealized
NJAN INNOVATOR ETFS TR 0.2%
Value $316K Shares 9,169 Est. Cost $40.05 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $315K Shares 20,532 Est. Cost $18.99 Unrealized
ARKK ARK ETF TR 0.2%
Value $315K Shares 8,348 Est. Cost $63.48 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $305K Shares 4,926 Est. Cost $79.12 Unrealized
SPTS SPDR SER TR 0.2%
Value $305K Shares 10,550 Est. Cost $29.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $294K Shares 8,081 Est. Cost $46.87 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $290K Shares 4,087 Est. Cost $89.06 Unrealized
MBB ISHARES TR 0.2%
Value $289K Shares 3,151 Est. Cost $101.78 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $289K Shares 10,916 Est. Cost $31.34 Unrealized
IJAN INNOVATOR ETFS TR 0.2%
Value $288K Shares 12,508 Est. Cost $26.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $284K Shares 4,911 Est. Cost $62.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $275K Shares 1,982 Est. Cost $170.79 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $268K Shares 5,435 Est. Cost $50.02 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $263K Shares 3,351 Est. Cost $70.81 Unrealized +8.9%
QCOM QUALCOMM INC 0.2%
Value $263K Shares 2,326 Est. Cost $129.71 Unrealized -2.1%
IJR ISHARES TR 0.2%
Value $262K Shares 3,010 Est. Cost $106.53 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $262K Shares 5,742 Est. Cost $48.83 Unrealized
PSK SPDR SER TR 0.2%
Value $256K Shares 7,345 Est. Cost $38.97 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $254K Shares 3,381 Est. Cost $96.19 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $253K Shares 1,772 Est. Cost $176.42 Unrealized
WESTERN ASSET INVT GRADE DEF 0.2%
Value $252K Shares 16,492 Est. Cost $18.74 Unrealized
ADME ETF SER SOLUTIONS 0.2%
Value $251K Shares 7,531 Est. Cost $40.95 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.2%
Value $250K Shares 2,950 Est. Cost $111.76 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $249K Shares 6,375 Est. Cost $47.58 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $243K Shares 9,580 Est. Cost $28.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $241K Shares 1,904 Est. Cost $112.72 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.2%
Value $241K Shares 1,679 Est. Cost $142.70 Unrealized -6.9%
INVESCO BD FD 0.2%
Value $239K Shares 16,620 Est. Cost $17.51 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value $237K Shares 9,532 Est. Cost $29.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $234K Shares 1,851 Est. Cost $116.45 Unrealized +12.1%
DIS DISNEY WALT CO 0.2%
Value $232K Shares 2,456 Est. Cost $179.31 Unrealized -41.7%
ALLSPRING INCOME OPPORTUNIT 0.2%
Value $232K Shares 37,364 Est. Cost $7.95 Unrealized
MTUM ISHARES TR 0.2%
Value $231K Shares 1,763 Est. Cost $171.05 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $224K Shares 6,996 Est. Cost $39.87 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $224K Shares 3,931 Est. Cost $64.73 Unrealized
AMLP ALPS ETF TR 0.2%
Value $217K Shares 5,947 Est. Cost $37.98 Unrealized
EES WISDOMTREE TR 0.2%
Value $213K Shares 5,445 Est. Cost $48.22 Unrealized
IUSG ISHARES TR 0.1%
Value $208K Shares 2,595 Est. Cost $106.78 Unrealized
IEFA ISHARES TR 0.1%
Value $208K Shares 3,948 Est. Cost $69.46 Unrealized
SUB ISHARES TR 0.1%
Value $205K Shares 1,994 Est. Cost $102.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 4,270 Est. Cost $68.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value $200K Shares 868 Est. Cost $191.26 Unrealized +23.5%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $200K Shares 16,995 Est. Cost $15.40 Unrealized
TSLA TESLA INC 0.1%
Value $200K Shares 755 Est. Cost $279.27 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $200K Shares 1,545 Est. Cost $42.00 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value $167K Shares 25,776 Est. Cost $8.10 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $150K Shares 15,324 Est. Cost $11.68 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value $147K Shares 12,448 Est. Cost $15.84 Unrealized
MFS INTER HIGH INCOME FD 0.1%
Value $145K Shares 84,657 Est. Cost $2.43 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value $118K Shares 12,912 Est. Cost $11.46 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value $110K Shares 11,226 Est. Cost $11.85 Unrealized