Collaborative Wealth Managment Inc. Diversified Active

CIK: 0001896419 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $152,162 (100.0% shares, 0.0% debt)

Holdings (173)

QHY WISDOMTREE TR 2.7%
Value ($000) $4,063 Shares 92,491 Est. Cost $48.40 Unrealized
SPYV SPDR SER TR 2.6%
Value ($000) $4,026 Shares 103,519 Est. Cost $38.41 Unrealized
SPMD SPDR SER TR 2.5%
Value ($000) $3,767 Shares 88,635 Est. Cost $41.02 Unrealized
SPYG SPDR SER TR 2.5%
Value ($000) $3,728 Shares 73,578 Est. Cost $64.13 Unrealized
PFFD GLOBAL X FDS 2.4%
Value ($000) $3,641 Shares 187,972 Est. Cost $22.93 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,624 Shares 27,893 Est. Cost $126.62 Unrealized +11.1%
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,418 Shares 77,826 Est. Cost $49.58 Unrealized
HYMB SPDR SER TR 2.2%
Value ($000) $3,358 Shares 68,570 Est. Cost $54.02 Unrealized
SPIP SPDR SER TR 2.0%
Value ($000) $3,104 Shares 120,512 Est. Cost $29.67 Unrealized
SPTM SPDR SER TR 1.9%
Value ($000) $2,933 Shares 62,015 Est. Cost $49.77 Unrealized
EMCB WISDOMTREE TR 1.9%
Value ($000) $2,925 Shares 47,256 Est. Cost $64.76 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,535 Shares 74,158 Est. Cost $35.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,520 Shares 33,627 Est. Cost $78.33 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $2,461 Shares 82,900 Est. Cost $31.72 Unrealized
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,342 Shares 33,213 Est. Cost $72.94 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,316 Shares 12,111 Est. Cost $228.18 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,309 Shares 21,080 Est. Cost $142.49 Unrealized
HDV ISHARES TR 1.4%
Value ($000) $2,143 Shares 20,556 Est. Cost $106.06 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value ($000) $1,954 Shares 53,435 Est. Cost $36.61 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,932 Shares 17,856 Est. Cost $112.25 Unrealized
SPLB SPDR SER TR 1.2%
Value ($000) $1,888 Shares 84,090 Est. Cost $26.18 Unrealized
MOAT VANECK ETF TRUST 1.2%
Value ($000) $1,885 Shares 29,043 Est. Cost $71.72 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,869 Shares 66,735 Est. Cost $29.03 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,856 Shares 48,785 Est. Cost $45.56 Unrealized
INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,829 Shares 84,009 Est. Cost $24.03 Unrealized
DIVO AMPLIFY ETF TR 1.2%
Value ($000) $1,770 Shares 49,346 Est. Cost $35.72 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,755 Shares 45,296 Est. Cost $35.05 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,751 Shares 53,135 Est. Cost $37.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,692 Shares 21,830 Est. Cost $86.03 Unrealized
DNL WISDOMTREE TR 1.1%
Value ($000) $1,654 Shares 51,332 Est. Cost $34.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,617 Shares 10,647 Est. Cost $161.97 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,561 Shares 12,542 Est. Cost $159.12 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,548 Shares 11,394 Est. Cost $135.98 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,545 Shares 21,512 Est. Cost $79.62 Unrealized
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,525 Shares 37,284 Est. Cost $44.98 Unrealized
BMAY INNOVATOR ETFS TR 1.0%
Value ($000) $1,459 Shares 50,295 Est. Cost $28.39 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,427 Shares 35,630 Est. Cost $44.77 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,349 Shares 5,067 Est. Cost $362.45 Unrealized
ONEY SPDR SER TR 0.8%
Value ($000) $1,234 Shares 13,165 Est. Cost $96.45 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $1,230 Shares 11,656 Est. Cost $109.50 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,206 Shares 19,988 Est. Cost $63.66 Unrealized
DON WISDOMTREE TR 0.8%
Value ($000) $1,144 Shares 27,799 Est. Cost $44.43 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1,128 Shares 30,524 Est. Cost $41.98 Unrealized
DIAL COLUMBIA ETF TR I 0.6%
Value ($000) $979 Shares 56,598 Est. Cost $19.61 Unrealized
DGRS WISDOMTREE TR 0.6%
Value ($000) $969 Shares 24,099 Est. Cost $42.19 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $949 Shares 30,874 Est. Cost $35.93 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $947 Shares 2,464 Est. Cost $384.18 Unrealized
MLPA GLOBAL X FDS 0.6%
Value ($000) $927 Shares 22,445 Est. Cost $39.75 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $920 Shares 5,794 Est. Cost $176.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $904 Shares 2,365 Est. Cost $454.69 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $903 Shares 2,857 Est. Cost $262.16 Unrealized +7.3%
SPAB SPDR SER TR 0.6%
Value ($000) $901 Shares 35,842 Est. Cost $27.62 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $861 Shares 2,452 Est. Cost $415.42 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $847 Shares 6,264 Est. Cost $149.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $830 Shares 11,130 Est. Cost $75.95 Unrealized
AGGY WISDOMTREE TR 0.5%
Value ($000) $796 Shares 18,662 Est. Cost $47.37 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value ($000) $782 Shares 7,600 Est. Cost $107.29 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $772 Shares 3,112 Est. Cost $253.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $760 Shares 7,740 Est. Cost $102.98 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $730 Shares 8,115 Est. Cost $102.49 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $728 Shares 8,505 Est. Cost $90.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $726 Shares 21,218 Est. Cost $37.87 Unrealized
BJAN INNOVATOR ETFS TR 0.5%
Value ($000) $725 Shares 21,941 Est. Cost $35.56 Unrealized
HYD VANECK ETF TRUST 0.5%
Value ($000) $723 Shares 14,310 Est. Cost $57.01 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $720 Shares 22,623 Est. Cost $34.16 Unrealized
SPBO SPDR SER TR 0.5%
Value ($000) $715 Shares 25,209 Est. Cost $32.05 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $695 Shares 28,496 Est. Cost $26.25 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $687 Shares 31,652 Est. Cost $23.97 Unrealized
QYLD GLOBAL X FDS 0.4%
Value ($000) $681 Shares 42,833 Est. Cost $19.06 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $667 Shares 2,781 Est. Cost $224.11 Unrealized +4.4%
SPTI SPDR SER TR 0.4%
Value ($000) $629 Shares 22,257 Est. Cost $30.29 Unrealized
MLPX GLOBAL X FDS 0.4%
Value ($000) $622 Shares 15,258 Est. Cost $42.75 Unrealized
DES WISDOMTREE TR 0.4%
Value ($000) $613 Shares 21,551 Est. Cost $31.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $606 Shares 9,103 Est. Cost $72.82 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $605 Shares 10,159 Est. Cost $67.59 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $597 Shares 16,165 Est. Cost $46.69 Unrealized
INDEXIQ ETF TR 0.4%
Value ($000) $589 Shares 17,241 Est. Cost $34.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $583 Shares 6,935 Est. Cost $126.45 Unrealized -21.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $564 Shares 12,819 Est. Cost $50.09 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $556 Shares 9,354 Est. Cost $59.55 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $528 Shares 23,019 Est. Cost $24.65 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $523 Shares 6,327 Est. Cost $93.39 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $521 Shares 23,302 Est. Cost $23.58 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $509 Shares 2,103 Est. Cost $269.79 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $494 Shares 2,241 Est. Cost $262.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $493 Shares 5,634 Est. Cost $73.42 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.3%
Value ($000) $492 Shares 279,653 Est. Cost $2.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $476 Shares 5,519 Est. Cost $84.36 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $461 Shares 4,184 Est. Cost $43.31 Unrealized +122.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $448 Shares 1,352 Est. Cost $338.06 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $434 Shares 3,581 Est. Cost $106.91 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $434 Shares 8,652 Est. Cost $52.55 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $433 Shares 8,481 Est. Cost $49.56 Unrealized
LEAD SIREN ETF TR 0.3%
Value ($000) $427 Shares 8,764 Est. Cost $52.66 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $427 Shares 5,932 Est. Cost $42.88 Unrealized +45.8%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $421 Shares 23,901 Est. Cost $20.77 Unrealized
QUS SPDR SER TR 0.3%
Value ($000) $410 Shares 3,720 Est. Cost $125.39 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $409 Shares 10,507 Est. Cost $45.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $406 Shares 2,297 Est. Cost $141.28 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $401 Shares 16,641 Est. Cost $25.81 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $400 Shares 1,253 Est. Cost $416.98 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $397 Shares 2,825 Est. Cost $147.71 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value ($000) $388 Shares 15,593 Est. Cost $24.84 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $384 Shares 4,266 Est. Cost $94.71 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $384 Shares 7,673 Est. Cost $53.49 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $377 Shares 3,544 Est. Cost $124.62 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $370 Shares 12,120 Est. Cost $36.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 1,195 Est. Cost $242.84 Unrealized +22.3%
IWM ISHARES TR 0.2%
Value ($000) $369 Shares 2,116 Est. Cost $206.26 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $365 Shares 7,765 Est. Cost $46.98 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $357 Shares 16,285 Est. Cost $24.19 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $354 Shares 14,682 Est. Cost $32.47 Unrealized
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $349 Shares 17,327 Est. Cost $19.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $349 Shares 7,479 Est. Cost $55.94 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $345 Shares 4,187 Est. Cost $108.47 Unrealized
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $336 Shares 11,224 Est. Cost $30.89 Unrealized
IJAN INNOVATOR ETFS TR 0.2%
Value ($000) $334 Shares 12,508 Est. Cost $26.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $329 Shares 7,851 Est. Cost $46.87 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $329 Shares 1,545 Est. Cost $285.61 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $328 Shares 17,022 Est. Cost $22.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $321 Shares 5,021 Est. Cost $62.12 Unrealized
NJAN INNOVATOR ETFS TR 0.2%
Value ($000) $316 Shares 9,169 Est. Cost $40.05 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $312 Shares 20,532 Est. Cost $18.99 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $311 Shares 4,087 Est. Cost $89.06 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $308 Shares 12,566 Est. Cost $27.26 Unrealized
CION CION INVT CORP 0.2%
Value ($000) $306 Shares 31,410 Est. Cost $9.03 Unrealized -34.4%
SPTS SPDR SER TR 0.2%
Value ($000) $303 Shares 10,484 Est. Cost $29.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $302 Shares 1,948 Est. Cost $170.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $302 Shares 1,682 Est. Cost $142.70 Unrealized +7.4%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 3,381 Est. Cost $96.19 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $288 Shares 3,105 Est. Cost $101.78 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $283 Shares 2,986 Est. Cost $106.53 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $280 Shares 3,352 Est. Cost $70.81 Unrealized +4.3%
ETF SER SOLUTIONS 0.2%
Value ($000) $279 Shares 15,065 Est. Cost $18.50 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $276 Shares 1,824 Est. Cost $116.45 Unrealized +11.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $274 Shares 3,680 Est. Cost $74.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $272 Shares 3,912 Est. Cost $79.12 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $270 Shares 6,292 Est. Cost $47.58 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $270 Shares 12,031 Est. Cost $22.42 Unrealized
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $268 Shares 16,492 Est. Cost $18.74 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $267 Shares 5,395 Est. Cost $50.02 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $265 Shares 10,916 Est. Cost $31.34 Unrealized
INVESCO BD FD 0.2%
Value ($000) $261 Shares 16,620 Est. Cost $17.51 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $260 Shares 8,333 Est. Cost $63.48 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $258 Shares 1,767 Est. Cost $171.05 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $256 Shares 2,326 Est. Cost $129.71 Unrealized -16.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $255 Shares 2,925 Est. Cost $111.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $253 Shares 1,831 Est. Cost $112.72 Unrealized +12.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $244 Shares 2,806 Est. Cost $168.60 Unrealized -44.6%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $237 Shares 1,506 Est. Cost $176.42 Unrealized
QYLG GLOBAL X FDS 0.2%
Value ($000) $235 Shares 10,639 Est. Cost $22.12 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $235 Shares 6,169 Est. Cost $37.98 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $234 Shares 6,837 Est. Cost $39.87 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $230 Shares 1,354 Est. Cost $168.33 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.2%
Value ($000) $229 Shares 35,902 Est. Cost $7.95 Unrealized
EES WISDOMTREE TR 0.2%
Value ($000) $229 Shares 5,383 Est. Cost $48.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $229 Shares 868 Est. Cost $191.26 Unrealized +28.2%
PSK SPDR SER TR 0.1%
Value ($000) $227 Shares 6,927 Est. Cost $38.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $219 Shares 1,545 Est. Cost $42.00 Unrealized +8.7%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $217 Shares 18,052 Est. Cost $15.20 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 4,152 Est. Cost $40.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $211 Shares 1,108 Est. Cost $163.57 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $210 Shares 6,783 Est. Cost $30.91 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $206 Shares 726 Est. Cost $283.71 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $203 Shares 7,623 Est. Cost $26.68 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $201 Shares 2,463 Est. Cost $106.78 Unrealized
T AT&T INC 0.1%
Value ($000) $187 Shares 10,165 Est. Cost $15.11 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $168 Shares 25,828 Est. Cost $8.10 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $166 Shares 15,324 Est. Cost $11.68 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $159 Shares 13,449 Est. Cost $15.55 Unrealized
MFS INTER HIGH INCOME FD 0.1%
Value ($000) $144 Shares 84,657 Est. Cost $2.43 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $128 Shares 12,912 Est. Cost $11.46 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $101 Shares 10,226 Est. Cost $11.85 Unrealized