Collaborative Wealth Managment Inc. Diversified Active

CIK: 0001896419 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $184,656 (100.0% shares, 0.0% debt)

Holdings (169)

SPYV SPDR SER TR 4.0%
Value ($000) $7,446 Shares 159,680 Est. Cost $39.58 Unrealized
SPYG SPDR SER TR 3.6%
Value ($000) $6,732 Shares 103,469 Est. Cost $63.27 Unrealized
HYMB SPDR SER TR 3.6%
Value ($000) $6,645 Shares 262,651 Est. Cost $32.50 Unrealized
SPMD SPDR SER TR 3.6%
Value ($000) $6,602 Shares 135,511 Est. Cost $42.36 Unrealized
PFFD GLOBAL X FDS 3.4%
Value ($000) $6,279 Shares 323,668 Est. Cost $21.50 Unrealized
QHY WISDOMTREE TR 3.1%
Value ($000) $5,700 Shares 125,496 Est. Cost $47.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $5,603 Shares 33,244 Est. Cost $140.66 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $5,204 Shares 27,030 Est. Cost $126.62 Unrealized +44.4%
AVUV AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,002 Shares 55,698 Est. Cost $76.03 Unrealized
SPTM SPDR SER TR 2.7%
Value ($000) $4,984 Shares 85,269 Est. Cost $50.31 Unrealized
SPIP SPDR SER TR 2.6%
Value ($000) $4,713 Shares 184,327 Est. Cost $28.49 Unrealized
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $4,456 Shares 131,032 Est. Cost $31.86 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $4,271 Shares 89,243 Est. Cost $38.74 Unrealized
SPLB SPDR SER TR 2.1%
Value ($000) $3,898 Shares 163,835 Est. Cost $24.75 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $3,407 Shares 11,491 Est. Cost $263.94 Unrealized -2.0%
EMLC VANECK ETF TRUST 1.7%
Value ($000) $3,104 Shares 122,461 Est. Cost $25.15 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $3,065 Shares 86,549 Est. Cost $36.48 Unrealized
MOAT VANECK ETF TRUST 1.6%
Value ($000) $2,884 Shares 33,980 Est. Cost $72.70 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,636 Shares 41,619 Est. Cost $71.29 Unrealized
EMCB WISDOMTREE TR 1.4%
Value ($000) $2,580 Shares 40,373 Est. Cost $64.76 Unrealized
DNL WISDOMTREE TR 1.3%
Value ($000) $2,438 Shares 65,897 Est. Cost $34.81 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value ($000) $2,437 Shares 67,918 Est. Cost $36.05 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,359 Shares 9,944 Est. Cost $228.18 Unrealized
ONEY SPDR SER TR 1.1%
Value ($000) $2,065 Shares 20,503 Est. Cost $95.40 Unrealized
SPMB SPDR SER TR 1.1%
Value ($000) $1,943 Shares 88,051 Est. Cost $22.48 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,858 Shares 50,830 Est. Cost $35.70 Unrealized
BMAY INNOVATOR ETFS TR 0.9%
Value ($000) $1,716 Shares 50,679 Est. Cost $28.39 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,619 Shares 3,954 Est. Cost $362.45 Unrealized
QYLD GLOBAL X FDS 0.8%
Value ($000) $1,554 Shares 89,635 Est. Cost $18.08 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $1,514 Shares 30,139 Est. Cost $50.29 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,459 Shares 49,034 Est. Cost $29.03 Unrealized
SPTI SPDR SER TR 0.7%
Value ($000) $1,364 Shares 47,756 Est. Cost $29.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,313 Shares 11,763 Est. Cost $112.25 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,283 Shares 53,063 Est. Cost $23.54 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,270 Shares 28,481 Est. Cost $49.58 Unrealized
DGRS WISDOMTREE TR 0.7%
Value ($000) $1,267 Shares 26,711 Est. Cost $42.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,254 Shares 7,356 Est. Cost $161.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,239 Shares 30,937 Est. Cost $39.99 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,159 Shares 11,360 Est. Cost $106.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,132 Shares 2,382 Est. Cost $454.69 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,113 Shares 15,137 Est. Cost $79.62 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,076 Shares 7,085 Est. Cost $126.91 Unrealized +10.5%
AVGE AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,055 Shares 16,286 Est. Cost $59.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,043 Shares 12,827 Est. Cost $86.03 Unrealized
DON WISDOMTREE TR 0.6%
Value ($000) $1,018 Shares 22,287 Est. Cost $44.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,006 Shares 11,998 Est. Cost $80.65 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,004 Shares 19,430 Est. Cost $50.66 Unrealized
MLPA GLOBAL X FDS 0.5%
Value ($000) $955 Shares 21,557 Est. Cost $39.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $923 Shares 12,121 Est. Cost $73.72 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $920 Shares 2,446 Est. Cost $226.80 Unrealized +54.5%
DIAL COLUMBIA ETF TR I 0.5%
Value ($000) $916 Shares 50,731 Est. Cost $19.54 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $889 Shares 26,714 Est. Cost $35.84 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $888 Shares 27,052 Est. Cost $33.84 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $874 Shares 12,434 Est. Cost $63.66 Unrealized
BJAN INNOVATOR ETFS TR 0.5%
Value ($000) $868 Shares 21,234 Est. Cost $35.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $850 Shares 21,117 Est. Cost $44.77 Unrealized
DLN WISDOMTREE TR 0.5%
Value ($000) $845 Shares 12,728 Est. Cost $62.61 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $823 Shares 2,375 Est. Cost $262.16 Unrealized +12.0%
SPHY SPDR SER TR 0.4%
Value ($000) $814 Shares 34,817 Est. Cost $22.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $783 Shares 4,070 Est. Cost $159.12 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $771 Shares 1,765 Est. Cost $416.03 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $764 Shares 7,711 Est. Cost $90.48 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $736 Shares 4,087 Est. Cost $176.00 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $703 Shares 16,666 Est. Cost $41.98 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $672 Shares 6,146 Est. Cost $107.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $664 Shares 5,822 Est. Cost $102.92 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $645 Shares 4,450 Est. Cost $149.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $642 Shares 4,710 Est. Cost $135.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $640 Shares 15,267 Est. Cost $44.98 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $613 Shares 2,241 Est. Cost $262.56 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $608 Shares 23,732 Est. Cost $26.23 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $603 Shares 11,157 Est. Cost $50.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $573 Shares 15,233 Est. Cost $37.86 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $566 Shares 2,259 Est. Cost $253.82 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $558 Shares 6,968 Est. Cost $78.33 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $539 Shares 12,085 Est. Cost $42.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $537 Shares 5,222 Est. Cost $84.36 Unrealized
LEAD SIREN ETF TR 0.3%
Value ($000) $511 Shares 8,403 Est. Cost $52.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $496 Shares 8,318 Est. Cost $59.54 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $495 Shares 1,784 Est. Cost $268.79 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $491 Shares 5,948 Est. Cost $42.88 Unrealized +79.6%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $481 Shares 4,597 Est. Cost $96.58 Unrealized
HYBL SSGA ACTIVE TR 0.3%
Value ($000) $472 Shares 16,772 Est. Cost $27.88 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $468 Shares 967 Est. Cost $416.98 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $463 Shares 969 Est. Cost $387.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $461 Shares 6,929 Est. Cost $67.59 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $459 Shares 8,879 Est. Cost $52.32 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $452 Shares 14,061 Est. Cost $31.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $438 Shares 16,632 Est. Cost $25.81 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $431 Shares 1,386 Est. Cost $285.61 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $424 Shares 1,124 Est. Cost $337.96 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $423 Shares 7,859 Est. Cost $53.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $416 Shares 5,736 Est. Cost $72.82 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $406 Shares 7,762 Est. Cost $63.48 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $403 Shares 10,396 Est. Cost $35.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $402 Shares 4,019 Est. Cost $43.31 Unrealized +125.3%
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $385 Shares 11,224 Est. Cost $30.89 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $383 Shares 3,535 Est. Cost $109.43 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $382 Shares 16,787 Est. Cost $24.14 Unrealized
NJAN INNOVATOR ETFS TR 0.2%
Value ($000) $382 Shares 9,169 Est. Cost $40.05 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,549 Est. Cost $147.71 Unrealized
IJAN INNOVATOR ETFS TR 0.2%
Value ($000) $380 Shares 12,508 Est. Cost $26.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $380 Shares 1,065 Est. Cost $242.84 Unrealized +44.5%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $371 Shares 3,166 Est. Cost $106.91 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $365 Shares 8,288 Est. Cost $47.37 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $352 Shares 177,683 Est. Cost $2.18 Unrealized
QUS SPDR SER TR 0.2%
Value ($000) $346 Shares 2,621 Est. Cost $125.39 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $329 Shares 7,917 Est. Cost $45.66 Unrealized
QYLG GLOBAL X FDS 0.2%
Value ($000) $329 Shares 11,369 Est. Cost $22.30 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $328 Shares 3,552 Est. Cost $93.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $328 Shares 2,089 Est. Cost $142.14 Unrealized +1.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $326 Shares 6,427 Est. Cost $50.52 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $323 Shares 12,194 Est. Cost $32.47 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $318 Shares 6,162 Est. Cost $56.87 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $313 Shares 12,915 Est. Cost $23.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $312 Shares 6,114 Est. Cost $48.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $304 Shares 6,354 Est. Cost $46.87 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $303 Shares 13,512 Est. Cost $18.50 Unrealized
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $301 Shares 14,407 Est. Cost $19.48 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 11,960 Est. Cost $22.44 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $292 Shares 5,763 Est. Cost $55.94 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $289 Shares 9,271 Est. Cost $36.45 Unrealized
CION CION INVT CORP 0.2%
Value ($000) $285 Shares 25,196 Est. Cost $9.03 Unrealized -15.5%
BJUL INNOVATOR ETFS TR 0.2%
Value ($000) $282 Shares 7,491 Est. Cost $31.32 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $274 Shares 2,873 Est. Cost $94.71 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $272 Shares 466 Est. Cost $575.10 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $268 Shares 1,336 Est. Cost $206.26 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $267 Shares 6,286 Est. Cost $37.98 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $266 Shares 2,458 Est. Cost $106.43 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $262 Shares 5,259 Est. Cost $49.88 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $262 Shares 1,668 Est. Cost $171.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 7,365 Est. Cost $64.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $256 Shares 1,558 Est. Cost $113.63 Unrealized +24.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $254 Shares 2,708 Est. Cost $89.06 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $254 Shares 837 Est. Cost $245.05 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $252 Shares 3,450 Est. Cost $69.27 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $252 Shares 6,439 Est. Cost $39.87 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $248 Shares 8,546 Est. Cost $29.61 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $245 Shares 3,091 Est. Cost $79.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $241 Shares 2,666 Est. Cost $167.06 Unrealized -48.4%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,464 Est. Cost $42.21 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $227 Shares 1,546 Est. Cost $120.58 Unrealized +16.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 10,855 Est. Cost $22.96 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 4,696 Est. Cost $45.56 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $222 Shares 4,451 Est. Cost $49.83 Unrealized
BA BOEING CO 0.1%
Value ($000) $219 Shares 841 Est. Cost $213.87 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $215 Shares 2,432 Est. Cost $88.50 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,427 Est. Cost $142.70 Unrealized -3.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 1,523 Est. Cost $133.35 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $213 Shares 2,231 Est. Cost $95.32 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $212 Shares 32,590 Est. Cost $7.95 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $208 Shares 726 Est. Cost $286.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $207 Shares 3,679 Est. Cost $56.40 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 1,899 Est. Cost $103.40 Unrealized -6.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $207 Shares 1,083 Est. Cost $191.17 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $207 Shares 1,924 Est. Cost $124.62 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $202 Shares 15,254 Est. Cost $15.13 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $202 Shares 2,145 Est. Cost $94.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,771 Est. Cost $72.66 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $201 Shares 10,056 Est. Cost $13.88 Unrealized +1.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 3,902 Est. Cost $51.41 Unrealized
T AT&T INC 0.1%
Value ($000) $182 Shares 10,854 Est. Cost $13.03 Unrealized +9.1%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $171 Shares 11,561 Est. Cost $14.41 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $163 Shares 22,840 Est. Cost $8.10 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $161 Shares 12,976 Est. Cost $15.55 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $157 Shares 15,324 Est. Cost $11.68 Unrealized
MFS INTER HIGH INCOME FD 0.1%
Value ($000) $122 Shares 71,104 Est. Cost $2.43 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $106 Shares 11,000 Est. Cost $11.46 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $100 Shares 10,190 Est. Cost $10.13 Unrealized