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| Name: |
Collaborative Wealth Managment Inc. |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
17 |
- |
$260.72 |
$3,240,000 |
11,491 |
1.62% |
-167,000 |
0 |
0.002 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$534.66 |
$1,246,000 |
2,382 |
0.62% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.13 |
$1,039,000 |
21,557 |
0.52% |
84,000 |
0 |
0.083 |
N/A |
|
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PKW |
Invesco Buyback Achievers ETF |
56 |
- |
$103.98 |
$835,000 |
7,711 |
0.42% |
71,000 |
0 |
0.034 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$303.86 |
$672,000 |
2,241 |
0.34% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
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AFL |
AFLAC Inc |
88 |
- |
$88.35 |
$511,000 |
5,948 |
0.26% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
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EPD |
Enterprise Products Partner... |
93 |
- |
$28.42 |
$485,000 |
16,632 |
0.24% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$113.97 |
$467,000 |
4,019 |
0.23% |
65,000 |
0 |
0 |
Integrated Oil & Gas |
|
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DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.48 |
$456,000 |
7,859 |
0.23% |
33,000 |
0 |
0.003 |
N/A |
|
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QYLG |
Global X Nasdaq 100 Covered... |
112 |
- |
$0.00 |
$348,000 |
11,369 |
0.17% |
19,000 |
0 |
0.126 |
N/A |
|
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NUSI |
Nationwide Risk-managed Inc... |
117 |
- |
$0.00 |
$319,000 |
13,512 |
0.16% |
16,000 |
0 |
0.029 |
N/A |
|
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BJUL |
Innovator S&p 500 Buffer Et... |
122 |
- |
$0.00 |
$302,000 |
7,491 |
0.15% |
20,000 |
0 |
0.083 |
N/A |
|
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PRF |
Invesco FTSE RAFI US |
129 |
- |
$36.69 |
$283,000 |
7,365 |
0.14% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
138 |
- |
$131.20 |
$251,000 |
1,899 |
0.13% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
145 |
- |
$176.73 |
$230,000 |
1,523 |
0.12% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
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CVX |
Chevron Corp |
147 |
- |
$155.93 |
$225,000 |
1,427 |
0.11% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
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PMO |
Putnam Municipal Opportunit... |
167 |
- |
$10.01 |
$156,000 |
15,324 |
0.08% |
-1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
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VMO |
Invesco Van Kampen Muni Op |
171 |
- |
$9.94 |
$107,000 |
11,000 |
0.05% |
1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
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