13F HOLDINGS REPORT

Collaborative Wealth Managment Inc.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001896419-23-000003

Total Value

$158.7M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	130,661	$5.8M	3.68%
2	SPDR SER TR	78464A508	136,039	$5.5M	3.49%
3	SPDR SER TR	78464A847	112,441	$4.9M	3.11%
4	GLOBAL X FDS	37954Y657	248,622	$4.9M	3.11%
5	SPDR SER TR	78464A284	195,204	$4.9M	3.08%
6	APPLE INC	AAPL	27,775	$4.6M	2.89%
7	SPDR SER TR	78464A656	167,716	$4.5M	2.82%
8	SPDR SER TR	78464A409	76,132	$4.2M	2.66%
9	SPDR SER TR	78464A805	80,777	$4.1M	2.57%
10	INVESCO EXCH TRADED FD TR II	IVZ	30,263	$4.0M	2.52%
11	SPDR INDEX SHS FDS	78463X889	113,994	$3.7M	2.31%
12	AMERICAN CENTY ETF TR	025072877	41,556	$3.1M	1.94%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	73,638	$3.0M	1.91%
14	SPDR SER TR	78464A367	126,280	$3.0M	1.88%
15	WISDOMTREE TR	WT	46,777	$2.9M	1.84%
16	SPDR INDEX SHS FDS	78463X509	74,257	$2.5M	1.60%
17	SELECT SECTOR SPDR TR	81369Y886	37,116	$2.5M	1.58%
18	VANGUARD INDEX FDS	922908769	11,202	$2.3M	1.44%
19	FIRST TR MORNINGSTAR DIVID L	336917109	60,739	$2.2M	1.36%
20	VANECK ETF TRUST	92189F643	29,076	$2.1M	1.35%
21	WISDOMTREE TR	WT	59,458	$2.1M	1.33%
22	FIRST TR EXCHANGE-TRADED FD	33738R738	66,293	$1.9M	1.19%
23	AMPLIFY ETF TR	032108409	51,057	$1.8M	1.14%
24	ISHARES TR	46429B663	16,674	$1.7M	1.07%
25	VANGUARD WHITEHALL FDS	921946406	15,798	$1.7M	1.05%
26	VANECK ETF TRUST	92189H300	65,580	$1.7M	1.04%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	36,619	$1.7M	1.04%
28	INVESCO QQQ TR	IVZ	4,895	$1.6M	0.99%
29	INNOVATOR ETFS TR	INHD	50,295	$1.5M	0.96%
30	VANGUARD SPECIALIZED FUNDS	921908844	9,672	$1.5M	0.94%
31	SPDR SER TR	78468R770	15,252	$1.4M	0.91%
32	VANGUARD BD INDEX FDS	921937835	18,570	$1.4M	0.86%
33	VANGUARD SCOTTSDALE FDS	92206C870	15,662	$1.3M	0.79%
34	ISHARES TR	464288414	11,576	$1.2M	0.79%
35	SSGA ACTIVE ETF TR	78467V848	28,690	$1.2M	0.74%
36	WISDOMTREE TR	WT	28,151	$1.2M	0.74%
37	ISHARES TR	464287200	2,470	$1.0M	0.64%
38	COLUMBIA ETF TR I	19761L508	56,306	$1.0M	0.63%
39	WISDOMTREE TR	WT	15,987	$996,639	0.63%
40	WISDOMTREE TR	WT	23,722	$972,144	0.61%
41	SPDR S&P 500 ETF TR	SPY	2,365	$968,119	0.61%
42	INVESCO EXCHANGE TRADED FD T	IVZ	31,448	$963,881	0.61%
43	GLOBAL X FDS	37954Y343	22,592	$939,812	0.59%
44	SPDR SER TR	78468R853	24,164	$912,669	0.58%
45	VANGUARD INDEX FDS	922908611	5,691	$903,459	0.57%
46	VANGUARD INDEX FDS	922908363	2,310	$868,722	0.55%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	11,493	$838,275	0.53%
48	VANGUARD INDEX FDS	922908512	6,184	$829,076	0.52%
49	SPDR SER TR	78464A375	25,463	$827,303	0.52%
50	SELECT SECTOR SPDR TR	81369Y803	5,367	$810,462	0.51%
51	SSGA ACTIVE ETF TR	78467V608	19,480	$807,620	0.51%
52	SELECT SECTOR SPDR TR	81369Y704	7,981	$807,568	0.51%
53	GLOBAL X FDS	37954Y483	46,342	$794,765	0.50%
54	SPDR SER TR	78464A672	27,322	$790,713	0.50%
55	INNOVATOR ETFS TR	INHD	21,941	$771,446	0.49%
56	SPDR SER TR	78464A383	34,744	$770,617	0.49%
57	MICROSOFT CORP	MSFT	2,648	$763,416	0.48%
58	VANGUARD WORLD FD	921910840	7,474	$754,984	0.48%
59	HOME DEPOT INC	HD	2,514	$741,924	0.47%
60	VANECK ETF TRUST	92189H409	14,330	$741,411	0.47%
61	INVESCO EXCHANGE TRADED FD T	IVZ	8,505	$723,549	0.46%
62	SELECT SECTOR SPDR TR	81369Y209	5,480	$709,433	0.45%
63	AMAZON COM INC	AMZN	6,850	$707,537	0.45%
64	VANGUARD WORLD FDS	92204A504	2,793	$666,031	0.42%
65	INDEXIQ ETF TR	45409B883	17,705	$601,616	0.38%
66	INVESCO EXCHANGE TRADED FD T	IVZ	12,648	$598,503	0.38%
67	VANGUARD SCOTTSDALE FDS	92206C714	8,763	$585,478	0.37%
68	VANGUARD WHITEHALL FDS	921946794	9,067	$561,723	0.35%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,300	$553,443	0.35%
70	INVESCO EXCH TRADED FD TR II	IVZ	23,019	$545,090	0.34%
71	WISDOMTREE TR	WT	18,552	$529,842	0.33%
72	SCHWAB STRATEGIC TR	808524797	7,216	$527,890	0.33%
73	ISHARES TR	464287689	2,241	$527,473	0.33%
74	WISDOMTREE TR	WT	12,020	$525,134	0.33%
75	SELECT SECTOR SPDR TR	81369Y605	16,333	$525,106	0.33%
76	VANECK ETF TRUST	92189F486	20,866	$521,015	0.33%
77	SPDR SER TR	78468R101	17,655	$516,062	0.33%
78	GLOBAL X FDS	37954Y293	12,705	$507,564	0.32%
79	CREDIT SUISSE HIGH YIELD BD	DHY	268,422	$507,317	0.32%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	14,385	$505,561	0.32%
81	VANGUARD INTL EQUITY INDEX F	922042742	5,454	$502,259	0.32%
82	SELECT SECTOR SPDR TR	81369Y860	12,896	$482,052	0.30%
83	VANGUARD WORLD FDS	92204A405	6,092	$474,509	0.30%
84	ISHARES TR	464287507	1,895	$474,147	0.30%
85	SELECT SECTOR SPDR TR	81369Y506	5,662	$469,017	0.30%
86	SPDR SER TR	78464A649	18,102	$466,854	0.29%
87	SIREN ETF TR	829658301	8,668	$460,011	0.29%
88	SPDR DOW JONES INDL AVERAGE	78467X109	1,377	$458,018	0.29%
89	EXXON MOBIL CORP	XOM	4,177	$458,000	0.29%
90	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,825	$453,958	0.29%
91	FIRST TR EXCHANGE TRADED FD	33737A108	4,597	$448,943	0.28%
92	ENTERPRISE PRODS PARTNERS L	293792107	17,119	$443,382	0.28%
93	VANGUARD WORLD FDS	92204A702	1,143	$440,592	0.28%
94	FIRST TR EXCH TRADED FD III	33739N108	8,623	$439,219	0.28%
95	INVESCO EXCH TRADED FD TR II	IVZ	10,753	$438,872	0.28%
96	WISDOMTREE TR	WT	6,947	$429,715	0.27%
97	FIRST TR EXCHANGE-TRADED FD	33738D408	10,510	$417,878	0.26%
98	INVESCO EXCH TRADED FD TR II	IVZ	18,169	$404,898	0.26%
99	VANGUARD WORLD FDS	92204A306	3,506	$400,476	0.25%
100	SPDR SER TR	78468R812	3,435	$398,230	0.25%
101	ISHARES TR	46434V621	7,869	$393,368	0.25%
102	VANGUARD INDEX FDS	922908744	2,827	$390,376	0.25%
103	VANGUARD INDEX FDS	922908736	1,545	$385,396	0.24%
104	AFLAC INC	AFL	5,940	$383,264	0.24%
105	SPDR SER TR	78468R739	7,739	$367,989	0.23%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,545	$359,845	0.23%
107	ISHARES TR	464287655	2,008	$358,258	0.23%
108	COLUMBIA ETF TR I	19761L607	17,349	$357,736	0.23%
109	INNOVATOR ETFS TR	INHD	12,508	$355,853	0.22%
110	JOHNSON & JOHNSON	JNJ	2,296	$355,824	0.22%
111	VANGUARD TAX-MANAGED FDS	921943858	7,839	$354,079	0.22%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,142	$352,615	0.22%
113	INNOVATOR ETFS TR	INHD	9,169	$347,597	0.22%
114	PROSHARES TR	74348A467	3,790	$345,805	0.22%
115	INNOVATOR ETFS TR	INHD	11,224	$344,914	0.22%
116	ISHARES INC	464286319	14,002	$343,605	0.22%
117	INVESCO EXCH TRADED FD TR II	IVZ	18,087	$332,071	0.21%
118	VANGUARD INDEX FDS	922908553	3,987	$331,054	0.21%
119	ARK ETF TR	00214Q104	8,075	$325,746	0.21%
120	ISHARES TR	464288687	10,024	$312,941	0.20%
121	ISHARES INC	46434G103	6,309	$307,817	0.19%
122	SPDR SER TR	78468R622	3,305	$306,740	0.19%
123	CION INVT CORP	17259U204	31,036	$306,322	0.19%
124	SCHWAB STRATEGIC TR	808524847	15,214	$296,681	0.19%
125	QUALCOMM INC	QCOM	2,323	$296,368	0.19%
126	GLOBAL X FDS	37954Y269	11,273	$285,556	0.18%
127	SELECT SECTOR SPDR TR	81369Y308	3,821	$285,477	0.18%
128	DARDEN RESTAURANTS INC	DRI	1,837	$285,029	0.18%
129	SCHWAB STRATEGIC TR	808524672	12,031	$284,282	0.18%
130	ISHARES TR	464287804	2,912	$281,618	0.18%
131	DISNEY WALT CO	254687106	2,806	$280,981	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,786	$279,978	0.18%
133	ISHARES TR	464287176	2,504	$276,081	0.17%
134	VANGUARD WHITEHALL FDS	921946810	3,724	$274,374	0.17%
135	WESTERN ASSET INVT GRADE DEF	95790A101	16,113	$272,793	0.17%
136	SPDR SER TR	78464A144	9,305	$272,179	0.17%
137	ETF SER SOLUTIONS	26922A172	13,512	$265,511	0.17%
138	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,243	$264,101	0.17%
139	GOLDMAN SACHS ETF TR	NVGLF	3,209	$260,635	0.16%
140	NEXTERA ENERGY INC	NEE-PW	3,353	$258,428	0.16%
141	CHEVRON CORP NEW	CVX	1,561	$254,700	0.16%
142	WISDOMTREE TR	WT	5,886	$254,407	0.16%
143	INVESCO BD FD	IVZ	16,215	$249,873	0.16%
144	PROCTER AND GAMBLE CO	742718109	1,671	$248,430	0.16%
145	ISHARES TR	46432F396	1,766	$245,545	0.15%
146	INVESCO ACTIVELY MANAGED ETF	IVZ	4,934	$244,726	0.15%
147	MCDONALDS CORP	MCD	869	$242,843	0.15%
148	SPDR GOLD TR	GLD	1,319	$241,667	0.15%
149	NUSHARES ETF TR	NU	6,794	$240,576	0.15%
150	ALPS ETF TR	00162Q452	6,195	$239,447	0.15%
151	ISHARES TR	464288588	2,500	$236,863	0.15%
152	VANGUARD ADMIRAL FDS INC	921932778	2,914	$235,335	0.15%
153	BOEING CO	BA-PA	1,102	$234,098	0.15%
154	PIMCO CORPORATE & INCOME OPP	PTY	18,546	$231,267	0.15%
155	SPDR INDEX SHS FDS	78463X434	3,330	$230,849	0.15%
156	WALMART INC	WMT	1,551	$228,692	0.14%
157	ALLSPRING INCOME OPPORTUNIT	EAD	35,356	$223,803	0.14%
158	INNOVATOR ETFS TR	INHD	6,783	$221,601	0.14%
159	WISDOMTREE TR	WT	7,616	$212,043	0.13%
160	ISHARES TR	464287614	837	$204,504	0.13%
161	PIONEER HIGH INCOME FUND INC	72369H106	25,442	$168,682	0.11%
162	PIMCO CORPORATE & INCM STRG	72200U100	13,345	$167,343	0.11%
163	PUTNAM MUN OPPORTUNITIES TR	746922103	15,324	$158,757	0.10%
164	MFS INTER HIGH INCOME FD	59318T109	83,358	$140,041	0.09%
165	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$107,910	0.07%