| |
|
|
| Name: |
Collaborative Wealth Managment Inc. |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.38 |
$8,486,000 |
169,379 |
4.25% |
1,040,000 |
9,699 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
2 |
- |
$26.89 |
$7,817,000 |
146,555 |
3.92% |
1,215,000 |
11,044 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.01 |
$7,486,000 |
102,336 |
3.75% |
754,000 |
-1,133 |
0.005 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
4 |
- |
$25.23 |
$7,335,000 |
285,532 |
3.68% |
690,000 |
22,881 |
0.133 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
5 |
- |
$0.00 |
$6,986,000 |
346,537 |
3.5% |
707,000 |
22,869 |
0.394 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$6,315,000 |
34,569 |
3.17% |
712,000 |
1,325 |
0.038 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.05 |
$5,844,000 |
62,358 |
2.93% |
842,000 |
6,660 |
0.069 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$64.52 |
$5,674,000 |
88,447 |
2.84% |
690,000 |
3,178 |
0.092 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
9 |
- |
$0.00 |
$5,481,000 |
120,967 |
2.75% |
-219,000 |
-4,529 |
0.637 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
10 |
- |
$0.00 |
$5,042,000 |
95,365 |
2.53% |
771,000 |
6,122 |
0.106 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.29 |
$5,012,000 |
139,839 |
2.51% |
556,000 |
8,807 |
0.016 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
12 |
- |
$25.34 |
$4,609,000 |
179,884 |
2.31% |
-104,000 |
-4,443 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$4,559,000 |
26,586 |
2.29% |
-645,000 |
-444 |
0 |
Personal Computers |
|
|
LWC |
SPDR Series Trust |
14 |
- |
$22.57 |
$4,093,000 |
176,114 |
2.05% |
195,000 |
12,279 |
0.133 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
15 |
- |
$24.25 |
$3,413,000 |
139,230 |
1.71% |
309,000 |
16,769 |
0.117 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$258.89 |
$3,240,000 |
11,491 |
1.62% |
-167,000 |
0 |
0.002 |
Restaurants |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$3,119,000 |
34,690 |
1.56% |
235,000 |
710 |
0.039 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.36 |
$2,729,000 |
54,271 |
1.37% |
1,215,000 |
24,132 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$72.72 |
$2,550,000 |
38,842 |
1.28% |
-86,000 |
-2,777 |
0.004 |
Closed - End Fund - E... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
21 |
- |
$63.88 |
$2,514,000 |
38,872 |
1.26% |
-66,000 |
-1,501 |
0.972 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$260.44 |
$2,490,000 |
9,579 |
1.25% |
131,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
23 |
- |
$39.15 |
$2,424,000 |
62,317 |
1.22% |
-14,000 |
-3,580 |
0.069 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
24 |
- |
$38.66 |
$2,393,000 |
62,191 |
1.2% |
-44,000 |
-5,727 |
0.069 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
25 |
- |
$0.00 |
$2,368,000 |
21,792 |
1.19% |
303,000 |
1,289 |
0.242 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
26 |
- |
$21.36 |
$2,358,000 |
108,544 |
1.18% |
415,000 |
20,493 |
0.019 |
Gambling/Resorts |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
27 |
- |
$0.00 |
$1,931,000 |
107,813 |
0.97% |
377,000 |
18,178 |
0.026 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
28 |
- |
$0.00 |
$1,896,000 |
48,763 |
0.95% |
38,000 |
-2,067 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$450.71 |
$1,681,000 |
3,785 |
0.84% |
62,000 |
-169 |
0.001 |
Closed - End Fund - Debt |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
30 |
- |
$0.00 |
$1,662,000 |
46,679 |
0.83% |
-54,000 |
-4,000 |
0.052 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
31 |
- |
$0.00 |
$1,486,000 |
21,286 |
0.74% |
431,000 |
5,000 |
0.968 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
32 |
- |
$23.41 |
$1,436,000 |
60,246 |
0.72% |
153,000 |
7,183 |
0.076 |
Meat Products |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$38.05 |
$1,428,000 |
36,136 |
0.72% |
189,000 |
5,199 |
0.006 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.82 |
$1,399,000 |
49,644 |
0.7% |
35,000 |
1,888 |
0.005 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
35 |
- |
$0.00 |
$1,376,000 |
25,616 |
0.69% |
372,000 |
6,186 |
0.059 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.20 |
$1,362,000 |
14,427 |
0.68% |
356,000 |
2,429 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$180.90 |
$1,307,000 |
7,157 |
0.66% |
53,000 |
-199 |
0.002 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$120.00 |
$1,293,000 |
10,684 |
0.65% |
-20,000 |
-1,079 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$176.44 |
$1,254,000 |
6,952 |
0.63% |
178,000 |
-133 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$527.37 |
$1,246,000 |
2,382 |
0.62% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$110.06 |
$1,199,000 |
10,877 |
0.6% |
40,000 |
-483 |
0.012 |
N/A |
|
|
RNDV |
First Trust Us Equity Divid... |
42 |
- |
$0.00 |
$1,192,000 |
37,651 |
0.6% |
-267,000 |
-11,383 |
1.883 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$42.81 |
$1,184,000 |
27,160 |
0.59% |
-86,000 |
-1,321 |
0.027 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
44 |
- |
$48.89 |
$1,043,000 |
21,013 |
0.52% |
-224,000 |
-5,698 |
0.023 |
N/A |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.00 |
$1,039,000 |
21,557 |
0.52% |
84,000 |
0 |
0.083 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
46 |
- |
$46.58 |
$1,036,000 |
21,242 |
0.52% |
18,000 |
-1,045 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$78.57 |
$1,036,000 |
12,845 |
0.52% |
113,000 |
724 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.64 |
$1,012,000 |
13,937 |
0.51% |
-101,000 |
-1,200 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$415.13 |
$996,000 |
2,367 |
0.5% |
76,000 |
-79 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.91 |
$934,000 |
7,630 |
0.47% |
693,000 |
4,964 |
0 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$210.16 |
$923,000 |
4,433 |
0.46% |
140,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$32.48 |
$919,000 |
28,112 |
0.46% |
31,000 |
1,060 |
0.003 |
Closed - End Fund - Debt |
|
|
DIAL |
Columbia Diversified Fixed ... |
53 |
- |
$0.00 |
$910,000 |
51,163 |
0.46% |
-6,000 |
432 |
0.094 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
54 |
- |
$79.65 |
$899,000 |
11,172 |
0.45% |
-144,000 |
-1,655 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
55 |
- |
$75.91 |
$887,000 |
11,641 |
0.44% |
13,000 |
-793 |
0.009 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
56 |
- |
$104.63 |
$835,000 |
7,711 |
0.42% |
71,000 |
0 |
0.034 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
57 |
- |
$32.05 |
$829,000 |
25,232 |
0.42% |
-60,000 |
-1,482 |
0.421 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
58 |
- |
$70.09 |
$813,000 |
11,266 |
0.41% |
-32,000 |
-1,462 |
0.005 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
59 |
- |
$23.26 |
$795,000 |
33,879 |
0.4% |
-19,000 |
-938 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$484.62 |
$763,000 |
1,587 |
0.38% |
-8,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
61 |
- |
$42.67 |
$759,000 |
17,635 |
0.38% |
56,000 |
969 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
62 |
- |
$39.43 |
$758,000 |
18,927 |
0.38% |
-92,000 |
-2,190 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.87 |
$744,000 |
1,940 |
0.37% |
-79,000 |
-435 |
0 |
Home Improvement Stores |
|
|
HYBL |
Spdr Blackstone High Income... |
64 |
- |
$0.00 |
$739,000 |
26,056 |
0.37% |
267,000 |
9,284 |
0.605 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$187.90 |
$732,000 |
3,815 |
0.37% |
-4,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
66 |
- |
$49.90 |
$710,000 |
14,229 |
0.36% |
448,000 |
8,970 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$123.51 |
$697,000 |
5,535 |
0.35% |
33,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
68 |
- |
$116.05 |
$694,000 |
5,805 |
0.35% |
22,000 |
-341 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$143.70 |
$690,000 |
4,668 |
0.35% |
48,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$300.63 |
$672,000 |
2,241 |
0.34% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
71 |
- |
$61.46 |
$628,000 |
10,389 |
0.31% |
25,000 |
-768 |
0.01 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
73 |
New |
$72.78 |
$615,000 |
9,175 |
0.31% |
615,000 |
9,175 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$153.85 |
$615,000 |
3,945 |
0.31% |
-30,000 |
-505 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$41.64 |
$608,000 |
14,441 |
0.3% |
35,000 |
-792 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
75 |
- |
$0.00 |
$604,000 |
13,868 |
0.3% |
-264,000 |
-7,366 |
0.338 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$262.45 |
$588,000 |
2,174 |
0.29% |
22,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
77 |
- |
$42.09 |
$567,000 |
13,474 |
0.28% |
-73,000 |
-1,793 |
0.007 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
78 |
- |
$7.73 |
$564,000 |
11,507 |
0.28% |
25,000 |
-578 |
0.057 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
79 |
- |
$0.00 |
$559,000 |
11,012 |
0.28% |
233,000 |
4,585 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
81 |
- |
$111.44 |
$550,000 |
4,980 |
0.28% |
13,000 |
-242 |
0.003 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
82 |
- |
$0.00 |
$541,000 |
22,035 |
0.27% |
228,000 |
9,120 |
0.245 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
83 |
- |
$0.00 |
$536,000 |
8,109 |
0.27% |
25,000 |
-294 |
0.983 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
84 |
- |
$119.84 |
$527,000 |
4,602 |
0.26% |
46,000 |
5 |
0.011 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
85 |
- |
$29.48 |
$527,000 |
18,220 |
0.26% |
279,000 |
9,674 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
86 |
- |
$0.00 |
$523,000 |
10,311 |
0.26% |
211,000 |
4,197 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.68 |
$513,000 |
8,448 |
0.26% |
18,000 |
6,664 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$89.87 |
$511,000 |
5,948 |
0.26% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$529.96 |
$508,000 |
967 |
0.25% |
45,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
90 |
New |
$0.00 |
$505,000 |
14,490 |
0.25% |
505,000 |
14,490 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$534.61 |
$504,000 |
962 |
0.25% |
36,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$350.68 |
$491,000 |
1,426 |
0.25% |
60,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.50 |
$485,000 |
16,632 |
0.24% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.26 |
$467,000 |
4,019 |
0.23% |
65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
95 |
New |
$177.81 |
$464,000 |
2,641 |
0.23% |
464,000 |
2,641 |
0 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.59 |
$456,000 |
7,859 |
0.23% |
33,000 |
0 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
97 |
- |
$0.00 |
$452,000 |
6,577 |
0.23% |
-9,000 |
-352 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$105.74 |
$434,000 |
4,030 |
0.22% |
51,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
99 |
- |
$31.91 |
$433,000 |
13,256 |
0.22% |
-19,000 |
-805 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$414.40 |
$427,000 |
1,015 |
0.21% |
47,000 |
-50 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$161.18 |
$419,000 |
2,573 |
0.21% |
38,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
102 |
- |
$0.00 |
$410,000 |
18,106 |
0.21% |
28,000 |
1,319 |
0.201 |
N/A |
|
