Collaborative Wealth Managment Inc. Diversified Active

CIK: 0001896419 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $199,498 (100.0% shares, 0.0% debt)

Holdings (172)

SPYV SPDR SER TR 4.3%
Value ($000) $8,486 Shares 169,379 Est. Cost $40.18 Unrealized
SPMD SPDR SER TR 3.9%
Value ($000) $7,817 Shares 146,555 Est. Cost $43.19 Unrealized
SPYG SPDR SER TR 3.8%
Value ($000) $7,486 Shares 102,336 Est. Cost $63.27 Unrealized
HYMB SPDR SER TR 3.7%
Value ($000) $7,335 Shares 285,532 Est. Cost $31.96 Unrealized
PFFD GLOBAL X FDS 3.5%
Value ($000) $6,986 Shares 346,537 Est. Cost $21.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $6,315 Shares 34,569 Est. Cost $142.27 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $5,844 Shares 62,358 Est. Cost $77.92 Unrealized
SPTM SPDR SER TR 2.8%
Value ($000) $5,674 Shares 88,447 Est. Cost $50.81 Unrealized
QHY WISDOMTREE TR 2.7%
Value ($000) $5,481 Shares 120,967 Est. Cost $47.21 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,042 Shares 95,365 Est. Cost $39.65 Unrealized
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $5,012 Shares 139,839 Est. Cost $32.11 Unrealized
SPIP SPDR SER TR 2.3%
Value ($000) $4,609 Shares 179,884 Est. Cost $28.49 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $4,559 Shares 26,586 Est. Cost $126.62 Unrealized +42.4%
SPLB SPDR SER TR 2.1%
Value ($000) $4,093 Shares 176,114 Est. Cost $24.64 Unrealized
EMLC VANECK ETF TRUST 1.7%
Value ($000) $3,413 Shares 139,230 Est. Cost $25.07 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $3,399 Shares 93,920 Est. Cost $36.45 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $3,240 Shares 11,491 Est. Cost $263.94 Unrealized +5.3%
MOAT VANECK ETF TRUST 1.6%
Value ($000) $3,119 Shares 34,690 Est. Cost $73.05 Unrealized
USFR WISDOMTREE TR 1.4%
Value ($000) $2,729 Shares 54,271 Est. Cost $50.29 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,550 Shares 38,842 Est. Cost $71.29 Unrealized
EMCB WISDOMTREE TR 1.3%
Value ($000) $2,514 Shares 38,872 Est. Cost $64.76 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,490 Shares 9,579 Est. Cost $228.18 Unrealized
DNL WISDOMTREE TR 1.2%
Value ($000) $2,424 Shares 62,317 Est. Cost $34.81 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.2%
Value ($000) $2,393 Shares 62,191 Est. Cost $36.05 Unrealized
ONEY SPDR SER TR 1.2%
Value ($000) $2,368 Shares 21,792 Est. Cost $96.18 Unrealized
SPMB SPDR SER TR 1.2%
Value ($000) $2,358 Shares 108,544 Est. Cost $22.34 Unrealized
QYLD GLOBAL X FDS 1.0%
Value ($000) $1,931 Shares 107,813 Est. Cost $18.05 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,896 Shares 48,763 Est. Cost $35.70 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,681 Shares 3,785 Est. Cost $362.45 Unrealized
BMAY INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,662 Shares 46,679 Est. Cost $28.39 Unrealized
AVGE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,486 Shares 21,286 Est. Cost $62.10 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,436 Shares 60,246 Est. Cost $23.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,428 Shares 36,136 Est. Cost $39.93 Unrealized
SPTI SPDR SER TR 0.7%
Value ($000) $1,399 Shares 49,644 Est. Cost $29.28 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,376 Shares 25,616 Est. Cost $51.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,362 Shares 14,427 Est. Cost $82.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,307 Shares 7,157 Est. Cost $161.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,293 Shares 10,684 Est. Cost $112.25 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,254 Shares 6,952 Est. Cost $126.91 Unrealized +31.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,246 Shares 2,382 Est. Cost $454.69 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,199 Shares 10,877 Est. Cost $106.06 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,192 Shares 37,651 Est. Cost $29.03 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,184 Shares 27,160 Est. Cost $49.58 Unrealized
DGRS WISDOMTREE TR 0.5%
Value ($000) $1,043 Shares 21,013 Est. Cost $42.13 Unrealized
MLPA GLOBAL X FDS 0.5%
Value ($000) $1,039 Shares 21,557 Est. Cost $39.79 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $1,036 Shares 21,242 Est. Cost $44.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,036 Shares 12,845 Est. Cost $74.11 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,012 Shares 13,937 Est. Cost $79.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $996 Shares 2,367 Est. Cost $226.80 Unrealized +76.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $934 Shares 7,630 Est. Cost $124.98 Unrealized -18.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $923 Shares 4,433 Est. Cost $163.14 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $919 Shares 28,112 Est. Cost $33.80 Unrealized
DIAL COLUMBIA ETF TR I 0.5%
Value ($000) $910 Shares 51,163 Est. Cost $19.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $899 Shares 11,172 Est. Cost $86.03 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $887 Shares 11,641 Est. Cost $63.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $835 Shares 7,711 Est. Cost $90.48 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $829 Shares 25,232 Est. Cost $35.84 Unrealized
DLN WISDOMTREE TR 0.4%
Value ($000) $813 Shares 11,266 Est. Cost $62.61 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $795 Shares 33,879 Est. Cost $22.74 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $763 Shares 1,587 Est. Cost $416.03 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $759 Shares 17,635 Est. Cost $42.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $758 Shares 18,927 Est. Cost $44.77 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $744 Shares 1,940 Est. Cost $262.16 Unrealized +32.9%
HYBL SSGA ACTIVE TR 0.4%
Value ($000) $739 Shares 26,056 Est. Cost $28.06 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $732 Shares 3,815 Est. Cost $176.00 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $710 Shares 14,229 Est. Cost $49.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $697 Shares 5,535 Est. Cost $102.92 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $694 Shares 5,805 Est. Cost $107.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $690 Shares 4,668 Est. Cost $135.98 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $672 Shares 2,241 Est. Cost $262.56 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $628 Shares 10,389 Est. Cost $50.09 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $615 Shares 3,945 Est. Cost $149.65 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $615 Shares 9,175 Est. Cost $67.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $608 Shares 14,441 Est. Cost $37.86 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $604 Shares 13,868 Est. Cost $35.56 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $588 Shares 2,174 Est. Cost $253.82 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $567 Shares 13,474 Est. Cost $44.98 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $564 Shares 11,507 Est. Cost $42.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $559 Shares 11,012 Est. Cost $50.61 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $553 Shares 6,455 Est. Cost $78.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $550 Shares 4,980 Est. Cost $84.36 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $541 Shares 22,035 Est. Cost $23.75 Unrealized
LEAD SIREN ETF TR 0.3%
Value ($000) $536 Shares 8,109 Est. Cost $52.66 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $527 Shares 4,602 Est. Cost $96.58 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $527 Shares 18,220 Est. Cost $29.24 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $523 Shares 10,311 Est. Cost $49.62 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $513 Shares 8,448 Est. Cost $104.67 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $511 Shares 5,948 Est. Cost $42.88 Unrealized +83.7%
IVV ISHARES TR 0.3%
Value ($000) $508 Shares 967 Est. Cost $387.71 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $505 Shares 14,490 Est. Cost $34.82 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $504 Shares 962 Est. Cost $416.98 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 1,426 Est. Cost $287.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $485 Shares 16,632 Est. Cost $25.81 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $467 Shares 4,019 Est. Cost $43.31 Unrealized +126.5%
TSLA TESLA INC 0.2%
Value ($000) $464 Shares 2,641 Est. Cost $195.37 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $456 Shares 7,859 Est. Cost $53.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $452 Shares 6,577 Est. Cost $67.59 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $434 Shares 4,030 Est. Cost $109.20 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $433 Shares 13,256 Est. Cost $31.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $427 Shares 1,015 Est. Cost $242.84 Unrealized +62.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 2,573 Est. Cost $147.71 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $410 Shares 18,106 Est. Cost $24.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $394 Shares 5,016 Est. Cost $72.82 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $388 Shares 15,352 Est. Cost $26.23 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $380 Shares 7,596 Est. Cost $63.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $373 Shares 937 Est. Cost $337.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $372 Shares 7,418 Est. Cost $47.34 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $372 Shares 2,824 Est. Cost $106.91 Unrealized
QUS SPDR SER TR 0.2%
Value ($000) $360 Shares 2,475 Est. Cost $125.39 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $359 Shares 461 Est. Cost $575.10 Unrealized +22.2%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $352 Shares 3,440 Est. Cost $93.39 Unrealized
QYLG GLOBAL X FDS 0.2%
Value ($000) $348 Shares 11,369 Est. Cost $22.30 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 13,839 Est. Cost $22.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $329 Shares 2,080 Est. Cost $142.14 Unrealized +5.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $327 Shares 7,926 Est. Cost $45.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $327 Shares 5,479 Est. Cost $59.54 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $319 Shares 13,512 Est. Cost $18.50 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $318 Shares 9,879 Est. Cost $36.19 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $308 Shares 5,902 Est. Cost $56.87 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $307 Shares 11,753 Est. Cost $32.47 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $303 Shares 335 Est. Cost $72.44 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $302 Shares 7,491 Est. Cost $31.32 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $300 Shares 1,600 Est. Cost $171.05 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $298 Shares 6,283 Est. Cost $37.98 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $295 Shares 2,905 Est. Cost $94.79 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $291 Shares 2,775 Est. Cost $104.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $290 Shares 1,378 Est. Cost $206.38 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $286 Shares 5,550 Est. Cost $55.94 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 7,365 Est. Cost $64.12 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $279 Shares 2,524 Est. Cost $106.54 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $273 Shares 24,789 Est. Cost $9.03 Unrealized -8.8%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $272 Shares 13,186 Est. Cost $19.48 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $272 Shares 2,618 Est. Cost $89.06 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $257 Shares 6,187 Est. Cost $39.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $257 Shares 4,273 Est. Cost $51.30 Unrealized +9.2%
CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $255 Shares 126,445 Est. Cost $2.18 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $251 Shares 1,547 Est. Cost $120.58 Unrealized +24.3%
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 1,899 Est. Cost $103.40 Unrealized +12.0%
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $246 Shares 5,640 Est. Cost $40.05 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $240 Shares 4,584 Est. Cost $45.56 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $235 Shares 2,539 Est. Cost $93.82 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $233 Shares 6,595 Est. Cost $30.89 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $231 Shares 6,128 Est. Cost $35.96 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $231 Shares 5,323 Est. Cost $47.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $230 Shares 1,523 Est. Cost $133.35 Unrealized +6.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 1,337 Est. Cost $148.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $225 Shares 1,427 Est. Cost $142.70 Unrealized -2.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $221 Shares 4,312 Est. Cost $52.32 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $220 Shares 7,030 Est. Cost $26.19 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $217 Shares 447 Est. Cost $443.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $216 Shares 1,294 Est. Cost $113.63 Unrealized +37.9%
IYH ISHARES TR 0.1%
Value ($000) $215 Shares 3,470 Est. Cost $108.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $212 Shares 1,298 Est. Cost $134.98 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $210 Shares 2,233 Est. Cost $95.32 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 3,809 Est. Cost $51.41 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 1,954 Est. Cost $106.49 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $207 Shares 3,565 Est. Cost $56.40 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $206 Shares 611 Est. Cost $245.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $72.66 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $203 Shares 13,676 Est. Cost $15.13 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $203 Shares 4,884 Est. Cost $41.56 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $202 Shares 2,482 Est. Cost $79.12 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $201 Shares 1,719 Est. Cost $117.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 9,913 Est. Cost $22.96 Unrealized
T AT&T INC 0.1%
Value ($000) $184 Shares 10,453 Est. Cost $13.03 Unrealized +19.9%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $164 Shares 11,766 Est. Cost $15.55 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $156 Shares 15,324 Est. Cost $11.68 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $134 Shares 17,477 Est. Cost $8.10 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $127 Shares 12,790 Est. Cost $10.08 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $112 Shares 16,922 Est. Cost $7.95 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $107 Shares 11,000 Est. Cost $11.46 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $58 Shares 33,350 Est. Cost $2.43 Unrealized