13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001896419-23-000002

Total Value

$152.2M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	92,491	$4.1M	2.67%
2	SPDR SER TR	78464A508	103,519	$4.0M	2.65%
3	SPDR SER TR	78464A847	88,635	$3.8M	2.48%
4	SPDR SER TR	78464A409	73,578	$3.7M	2.45%
5	GLOBAL X FDS	37954Y657	187,972	$3.6M	2.39%
6	APPLE INC	AAPL	27,893	$3.6M	2.38%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	77,826	$3.4M	2.25%
8	SPDR SER TR	78464A284	68,570	$3.4M	2.21%
9	SPDR SER TR	78464A656	120,512	$3.1M	2.04%
10	SPDR SER TR	78464A805	62,015	$2.9M	1.93%
11	WISDOMTREE TR	WT	47,256	$2.9M	1.92%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	74,158	$2.5M	1.67%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	33,627	$2.5M	1.66%
14	SPDR INDEX SHS FDS	78463X889	82,900	$2.5M	1.62%
15	SELECT SECTOR SPDR TR	81369Y886	33,213	$2.3M	1.54%
16	VANGUARD INDEX FDS	922908769	12,111	$2.3M	1.52%
17	INVESCO EXCH TRADED FD TR II	IVZ	21,080	$2.3M	1.52%
18	ISHARES TR	46429B663	20,556	$2.1M	1.41%
19	FIRST TR MORNINGSTAR DIVID L	336917109	53,435	$2.0M	1.28%
20	VANGUARD WHITEHALL FDS	921946406	17,856	$1.9M	1.27%
21	SPDR SER TR	78464A367	84,090	$1.9M	1.24%
22	VANECK ETF TRUST	92189F643	29,043	$1.9M	1.24%
23	FIRST TR EXCHANGE-TRADED FD	33738R738	66,735	$1.9M	1.23%
24	INVESCO EXCH TRADED FD TR II	IVZ	48,785	$1.9M	1.22%
25	INVESCO EXCH TRADED FD TR II	IVZ	84,009	$1.8M	1.20%
26	AMPLIFY ETF TR	032108409	49,346	$1.8M	1.16%
27	J P MORGAN EXCHANGE TRADED F	46641Q761	45,296	$1.8M	1.15%
28	SPDR INDEX SHS FDS	78463X509	53,135	$1.8M	1.15%
29	VANGUARD SCOTTSDALE FDS	92206C870	21,830	$1.7M	1.11%
30	WISDOMTREE TR	WT	51,332	$1.7M	1.09%
31	VANGUARD SPECIALIZED FUNDS	921908844	10,647	$1.6M	1.06%
32	SELECT SECTOR SPDR TR	81369Y803	12,542	$1.6M	1.03%
33	SELECT SECTOR SPDR TR	81369Y209	11,394	$1.5M	1.02%
34	VANGUARD BD INDEX FDS	921937835	21,512	$1.5M	1.02%
35	SSGA ACTIVE ETF TR	78467V608	37,284	$1.5M	1.00%
36	INNOVATOR ETFS TR	INHD	50,295	$1.5M	0.96%
37	SSGA ACTIVE ETF TR	78467V848	35,630	$1.4M	0.94%
38	INVESCO QQQ TR	IVZ	5,067	$1.3M	0.89%
39	SPDR SER TR	78468R770	13,165	$1.2M	0.81%
40	ISHARES TR	464288414	11,656	$1.2M	0.81%
41	WISDOMTREE TR	WT	19,988	$1.2M	0.79%
42	WISDOMTREE TR	WT	27,799	$1.1M	0.75%
43	SPDR SER TR	78468R853	30,524	$1.1M	0.74%
44	COLUMBIA ETF TR I	19761L508	56,598	$978,575	0.64%
45	WISDOMTREE TR	WT	24,099	$969,021	0.64%
46	INVESCO EXCHANGE TRADED FD T	IVZ	30,874	$949,376	0.62%
47	ISHARES TR	464287200	2,464	$946,626	0.62%
48	GLOBAL X FDS	37954Y343	22,445	$926,761	0.61%
49	VANGUARD INDEX FDS	922908611	5,794	$920,043	0.60%
50	SPDR S&P 500 ETF TR	SPY	2,365	$904,363	0.59%
51	HOME DEPOT INC	HD	2,857	$902,545	0.59%
52	SPDR SER TR	78464A649	35,842	$900,717	0.59%
53	VANGUARD INDEX FDS	922908363	2,452	$861,486	0.57%
54	VANGUARD INDEX FDS	922908512	6,264	$847,131	0.56%
55	SELECT SECTOR SPDR TR	81369Y308	11,130	$829,728	0.55%
56	WISDOMTREE TR	WT	18,662	$795,946	0.52%
57	VANGUARD WORLD FD	921910840	7,600	$781,620	0.51%
58	VANGUARD WORLD FDS	92204A504	3,112	$771,945	0.51%
59	SELECT SECTOR SPDR TR	81369Y704	7,740	$760,111	0.50%
60	SPDR SER TR	78468R622	8,115	$730,321	0.48%
61	INVESCO EXCHANGE TRADED FD T	IVZ	8,505	$727,717	0.48%
62	SELECT SECTOR SPDR TR	81369Y605	21,218	$725,670	0.48%
63	INNOVATOR ETFS TR	INHD	21,941	$724,931	0.48%
64	VANECK ETF TRUST	92189H409	14,310	$723,377	0.48%
65	SPDR SER TR	78464A375	22,623	$720,098	0.47%
66	SPDR SER TR	78464A144	25,209	$715,439	0.47%
67	INVESCO EXCH TRADED FD TR II	IVZ	28,496	$695,028	0.46%
68	SPDR SER TR	78464A383	31,652	$686,844	0.45%
69	GLOBAL X FDS	37954Y483	42,833	$681,473	0.45%
70	MICROSOFT CORP	MSFT	2,781	$667,039	0.44%
71	SPDR SER TR	78464A672	22,257	$628,527	0.41%
72	GLOBAL X FDS	37954Y293	15,258	$621,918	0.41%
73	WISDOMTREE TR	WT	21,551	$612,916	0.40%
74	VANGUARD SCOTTSDALE FDS	92206C714	9,103	$606,100	0.40%
75	VANGUARD WHITEHALL FDS	921946794	10,159	$605,193	0.40%
76	SELECT SECTOR SPDR TR	81369Y860	16,165	$596,973	0.39%
77	INDEXIQ ETF TR	45409B883	17,241	$588,608	0.39%
78	AMAZON COM INC	AMZN	6,935	$582,540	0.38%
79	INVESCO EXCHANGE TRADED FD T	IVZ	12,819	$564,036	0.37%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,354	$556,002	0.37%
81	INVESCO EXCH TRADED FD TR II	IVZ	23,019	$528,056	0.35%
82	VANGUARD WORLD FDS	92204A405	6,327	$523,436	0.34%
83	SPDR SER TR	78468R606	23,302	$520,569	0.34%
84	ISHARES TR	464287507	2,103	$508,657	0.33%
85	ISHARES TR	464287689	2,241	$494,468	0.32%
86	SELECT SECTOR SPDR TR	81369Y506	5,634	$492,825	0.32%
87	CREDIT SUISSE HIGH YIELD BD	DHY	279,653	$492,189	0.32%
88	VANGUARD INTL EQUITY INDEX F	922042742	5,519	$475,683	0.31%
89	EXXON MOBIL CORP	XOM	4,184	$461,454	0.30%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,352	$447,919	0.29%
91	VANGUARD WORLD FDS	92204A306	3,581	$434,289	0.29%
92	FIRST TR EXCH TRADED FD III	33739N108	8,652	$433,552	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,481	$433,294	0.28%
94	SIREN ETF TR	829658301	8,764	$427,436	0.28%
95	AFLAC INC	AFL	5,932	$426,716	0.28%
96	INVESCO EXCH TRADED FD TR II	IVZ	23,901	$421,142	0.28%
97	SPDR SER TR	78468R812	3,720	$410,363	0.27%
98	FIRST TR EXCHANGE-TRADED FD	33738D408	10,507	$409,143	0.27%
99	JOHNSON & JOHNSON	JNJ	2,297	$405,785	0.27%
100	ENTERPRISE PRODS PARTNERS L	293792107	16,641	$401,386	0.26%
101	VANGUARD WORLD FDS	92204A702	1,253	$400,221	0.26%
102	VANGUARD INDEX FDS	922908744	2,825	$396,608	0.26%
103	VANECK ETF TRUST	92189F486	15,593	$387,952	0.25%
104	PROSHARES TR	74348A467	4,266	$383,903	0.25%
105	ISHARES TR	46434V621	7,673	$383,647	0.25%
106	ISHARES TR	464287176	3,544	$377,238	0.25%
107	ISHARES TR	464288687	12,120	$370,016	0.24%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,195	$369,136	0.24%
109	ISHARES TR	464287655	2,116	$368,920	0.24%
110	SPDR SER TR	78468R739	7,765	$364,800	0.24%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,285	$356,638	0.23%
112	ISHARES INC	464286319	14,682	$354,125	0.23%
113	COLUMBIA ETF TR I	19761L607	17,327	$349,315	0.23%
114	ISHARES INC	46434G103	7,479	$349,270	0.23%
115	VANGUARD INDEX FDS	922908553	4,187	$345,318	0.23%
116	INNOVATOR ETFS TR	INHD	11,224	$335,710	0.22%
117	INNOVATOR ETFS TR	INHD	12,508	$334,089	0.22%
118	VANGUARD TAX-MANAGED FDS	921943858	7,851	$329,489	0.22%
119	VANGUARD INDEX FDS	922908736	1,545	$329,234	0.22%
120	SCHWAB STRATEGIC TR	808524847	17,022	$328,358	0.22%
121	INVESCO EXCH TRADED FD TR II	IVZ	5,021	$320,827	0.21%
122	INNOVATOR ETFS TR	INHD	9,169	$316,047	0.21%
123	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,532	$312,492	0.21%
124	GOLDMAN SACHS ETF TR	NVGLF	4,087	$311,143	0.20%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,566	$307,744	0.20%
126	CION INVT CORP	17259U204	31,410	$306,248	0.20%
127	SPDR SER TR	78468R101	10,484	$302,883	0.20%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,948	$302,232	0.20%
129	CHEVRON CORP NEW	CVX	1,682	$301,853	0.20%
130	FIRST TR EXCHANGE TRADED FD	33737A108	3,381	$294,953	0.19%
131	ISHARES TR	464288588	3,105	$287,989	0.19%
132	ISHARES TR	464287804	2,986	$282,640	0.19%
133	NEXTERA ENERGY INC	NEE-PW	3,352	$280,216	0.18%
134	ETF SER SOLUTIONS	26922A172	15,065	$278,703	0.18%
135	PROCTER AND GAMBLE CO	742718109	1,824	$276,481	0.18%
136	AMERICAN CENTY ETF TR	025072877	3,680	$274,197	0.18%
137	VANGUARD WHITEHALL FDS	921946810	3,912	$272,383	0.18%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	6,292	$270,170	0.18%
139	SCHWAB STRATEGIC TR	808524672	12,031	$269,725	0.18%
140	WESTERN ASSET INVT GRADE DEF	95790A101	16,492	$268,490	0.18%
141	INVESCO ACTIVELY MANAGED ETF	IVZ	5,395	$266,837	0.18%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N202	10,916	$264,713	0.17%
143	INVESCO BD FD	IVZ	16,620	$260,602	0.17%
144	ARK ETF TR	00214Q104	8,333	$260,323	0.17%
145	ISHARES TR	46432F396	1,767	$257,858	0.17%
146	QUALCOMM INC	QCOM	2,326	$255,720	0.17%
147	INVESCO ACTIVELY MANAGED ETF	IVZ	2,925	$254,721	0.17%
148	DARDEN RESTAURANTS INC	DRI	1,831	$253,282	0.17%
149	DISNEY WALT CO	254687106	2,806	$243,800	0.16%
150	VANGUARD ADMIRAL FDS INC	921932778	1,506	$236,517	0.16%
151	GLOBAL X FDS	37954Y269	10,639	$235,339	0.15%
152	ALPS ETF TR	00162Q452	6,169	$234,846	0.15%
153	NUSHARES ETF TR	NU	6,837	$233,689	0.15%
154	SPDR GOLD TR	GLD	1,354	$229,693	0.15%
155	ALLSPRING INCOME OPPORTUNIT	EAD	35,902	$229,415	0.15%
156	WISDOMTREE TR	WT	5,383	$229,281	0.15%
157	MCDONALDS CORP	MCD	868	$228,832	0.15%
158	SPDR SER TR	78464A292	6,927	$227,341	0.15%
159	WALMART INC	WMT	1,545	$219,068	0.14%
160	PIMCO CORPORATE & INCOME OPP	PTY	18,052	$216,800	0.14%
161	PFIZER INC	PFE	4,152	$212,774	0.14%
162	BOEING CO	BA-PA	1,108	$211,063	0.14%
163	INNOVATOR ETFS TR	INHD	6,783	$209,673	0.14%
164	ISHARES TR	464287762	726	$205,973	0.14%
165	WISDOMTREE TR	WT	7,623	$203,395	0.13%
166	ISHARES TR	464287671	2,463	$200,754	0.13%
167	AT&T INC	T-PC	10,165	$187,144	0.12%
168	PIONEER HIGH INCOME FUND INC	72369H106	25,828	$167,883	0.11%
169	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$166,265	0.11%
170	PIMCO CORPORATE & INCM STRG	72200U100	13,449	$159,368	0.10%
171	MFS INTER HIGH INCOME FD	59318T109	84,657	$144,340	0.09%
172	INVESCO MUN OPPORTUNITY TR	IVZ	12,912	$127,958	0.08%
173	EATON VANCE MUNI INCOME TRUS	ETN	10,226	$100,931	0.07%