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Collaborative Wealth Managment Inc. |
| City: |
LAKE MARY |
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FL |
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32746 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$52.88 |
$9,659,000 |
189,130 |
4.52% |
110,000 |
2,405 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
2 |
- |
$30.24 |
$8,693,000 |
169,855 |
4.07% |
-515,000 |
1,483 |
0.019 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
3 |
- |
$25.69 |
$8,210,000 |
325,517 |
3.84% |
-69,000 |
1,862 |
0.152 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$95.14 |
$8,128,000 |
101,128 |
3.8% |
-826,000 |
-743 |
0.005 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
5 |
- |
$0.00 |
$7,898,000 |
414,831 |
3.69% |
-66,000 |
6,638 |
0.472 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
6 |
- |
$21.85 |
$7,273,000 |
329,862 |
3.4% |
251,000 |
4,014 |
0.059 |
Gambling/Resorts |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.35 |
$6,972,000 |
138,534 |
3.26% |
139,000 |
2,736 |
0.026 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$94.69 |
$6,552,000 |
75,169 |
3.06% |
-513,000 |
1,984 |
0.017 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$6,292,000 |
32,596 |
2.94% |
-736,000 |
-801 |
0.036 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$75.28 |
$6,238,000 |
91,718 |
2.92% |
-433,000 |
-1,670 |
0.096 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$40.42 |
$6,020,000 |
165,329 |
2.82% |
446,000 |
2,023 |
0.018 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$5,804,000 |
102,777 |
2.71% |
-99,000 |
-298 |
0.114 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$210.01 |
$5,263,000 |
23,694 |
2.46% |
-970,000 |
-1,196 |
0 |
Personal Computers |
|
|
LWC |
SPDR Series Trust |
14 |
- |
$22.14 |
$4,879,000 |
216,161 |
2.28% |
135,000 |
2,759 |
0.164 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
15 |
- |
$25.19 |
$4,380,000 |
183,586 |
2.05% |
257,000 |
5,167 |
0.155 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$3,765,000 |
62,575 |
1.76% |
293,000 |
3,516 |
0.056 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$291.67 |
$3,429,000 |
10,977 |
1.6% |
248,000 |
5 |
0.001 |
Restaurants |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
18 |
- |
$0.00 |
$3,091,000 |
68,533 |
1.45% |
-166,000 |
-3,638 |
0.361 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$3,032,000 |
34,457 |
1.42% |
-372,000 |
-2,258 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$81.14 |
$2,564,000 |
32,518 |
1.2% |
20,000 |
-1,091 |
0.004 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
21 |
- |
$43.28 |
$2,503,000 |
57,617 |
1.17% |
179,000 |
-97 |
0.064 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
22 |
- |
$0.00 |
$2,456,000 |
22,479 |
1.15% |
94,000 |
781 |
0.25 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
23 |
- |
$0.00 |
$2,243,000 |
31,501 |
1.05% |
-103,000 |
-919 |
1.432 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
24 |
- |
$0.00 |
$2,137,000 |
128,523 |
1% |
-120,000 |
4,666 |
0.031 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
25 |
- |
$63.88 |
$2,094,000 |
32,011 |
0.98% |
-73,000 |
-1,365 |
0.8 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
26 |
- |
$0.00 |
$1,990,000 |
70,780 |
0.93% |
141,000 |
5,577 |
1.642 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
27 |
- |
$40.27 |
$1,978,000 |
55,466 |
0.93% |
-26,000 |
-244 |
0.062 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$305.58 |
$1,944,000 |
7,071 |
0.91% |
-648,000 |
-1,874 |
0.001 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
29 |
- |
$0.00 |
$1,932,000 |
47,382 |
0.9% |
-36,000 |
-1,243 |
0.053 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
30 |
- |
$22.33 |
$1,677,000 |
72,794 |
0.78% |
283,000 |
13,742 |
0.081 |
Meat Products |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
31 |
- |
$0.00 |
$1,648,000 |
32,615 |
0.77% |
101,000 |
1,800 |
0.075 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
32 |
- |
$0.00 |
$1,638,000 |
41,295 |
0.77% |
-42,000 |
-384 |
0.046 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$88.51 |
$1,529,000 |
16,359 |
0.72% |
228,000 |
1,172 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$28.44 |
$1,480,000 |
51,800 |
0.69% |
80,000 |
1,595 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$134.71 |
$1,380,000 |
10,702 |
0.65% |
32,000 |
135 |
0.003 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$41.42 |
$1,368,000 |
32,700 |
0.64% |
-41,000 |
-1,937 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$552.34 |
$1,320,000 |
2,814 |
0.62% |
-430,000 |
-609 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$205.97 |
$1,249,000 |
6,437 |
0.58% |
-3,000 |
42 |
0.002 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$119.39 |
$1,218,000 |
10,053 |
0.57% |
26,000 |
-568 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$219.36 |
$1,187,000 |
6,240 |
0.56% |
-271,000 |
-406 |
0 |
Internet Software & S... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
41 |
- |
$0.00 |
$1,174,000 |
26,623 |
0.55% |
661,000 |
15,203 |
0.03 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
42 |
- |
$0.00 |
$1,145,000 |
34,185 |
0.54% |
459,000 |
15,050 |
0.004 |
N/A |
|
|
MLPA |
Global X Mlp |
43 |
- |
$50.37 |
$1,137,000 |
21,357 |
0.53% |
82,000 |
0 |
0.082 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
44 |
- |
$46.58 |
$1,062,000 |
21,449 |
0.5% |
-9,000 |
435 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$27.32 |
$1,042,000 |
37,268 |
0.49% |
-12,000 |
-1,296 |
0.012 |
N/A |
|
|
ITR |
SPDR Series Trust |
46 |
- |
$33.29 |
$1,041,000 |
31,323 |
0.49% |
-4,000 |
-587 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
47 |
- |
$367.50 |
$954,000 |
2,603 |
0.45% |
-54,000 |
13 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$620.34 |
$908,000 |
1,623 |
0.42% |
286,000 |
562 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
- |
$43.53 |
$902,000 |
20,583 |
0.42% |
-162,000 |
-4,179 |
0.02 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
51 |
- |
$50.17 |
$870,000 |
17,356 |
0.41% |
6,000 |
104 |
0.029 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$84.78 |
$845,000 |
10,587 |
0.4% |
-43,000 |
-382 |
0.008 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
53 |
- |
$125.58 |
$842,000 |
7,474 |
0.39% |
-19,000 |
0 |
0.033 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
54 |
- |
$0.00 |
$819,000 |
45,828 |
0.38% |
-38,000 |
-3,052 |
0.084 |
N/A |
|
|
RNDV |
First Trust Us Equity Divid... |
55 |
- |
$0.00 |
$801,000 |
24,863 |
0.37% |
-44,000 |
-1,361 |
1.243 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
56 |
- |
$0.00 |
$760,000 |
15,202 |
0.36% |
167,000 |
3,377 |
0.017 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
57 |
- |
$0.00 |
$759,000 |
31,068 |
0.35% |
20,000 |
843 |
0.345 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
58 |
- |
$0.00 |
$755,000 |
14,842 |
0.35% |
23,000 |
408 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$570.23 |
$750,000 |
1,460 |
0.35% |
-10,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
60 |
- |
$35.08 |
$740,000 |
20,732 |
0.35% |
-4,000 |
-418 |
0.346 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
61 |
- |
$7.73 |
$738,000 |
11,571 |
0.35% |
61,000 |
384 |
0.006 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
62 |
- |
$116.05 |
$737,000 |
5,718 |
0.34% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$256.29 |
$734,000 |
3,554 |
0.34% |
-326,000 |
-1,004 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
64 |
- |
$0.00 |
$714,000 |
28,833 |
0.33% |
205,000 |
8,168 |
0.013 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$148.86 |
$709,000 |
5,411 |
0.33% |
-41,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$706,000 |
2,725 |
0.33% |
-359,000 |
87 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$496.62 |
$694,000 |
1,848 |
0.32% |
-164,000 |
-187 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$43.69 |
$676,000 |
16,577 |
0.32% |
-140,000 |
-1,588 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$623.33 |
$675,000 |
1,201 |
0.32% |
-72,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
70 |
- |
$71.26 |
$667,000 |
9,096 |
0.31% |
98,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$352.92 |
$635,000 |
1,999 |
0.3% |
-114,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$52.21 |
$633,000 |
12,709 |
0.3% |
-44,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
72 |
- |
$70.09 |
$633,000 |
7,973 |
0.3% |
-32,000 |
-577 |
0.004 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
74 |
- |
$48.53 |
$632,000 |
13,589 |
0.3% |
-110,000 |
-889 |
0.015 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
75 |
- |
$29.48 |
$628,000 |
21,479 |
0.29% |
-69,000 |
-2,548 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
76 |
- |
$103.24 |
$626,000 |
5,634 |
0.29% |
11,000 |
-311 |
0.001 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$166.39 |
$624,000 |
3,885 |
0.29% |
-5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
78 |
- |
$0.00 |
$607,000 |
13,025 |
0.28% |
-57,000 |
-832 |
0.318 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$31.72 |
$600,000 |
17,572 |
0.28% |
62,000 |
430 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$134.97 |
$543,000 |
3,720 |
0.25% |
-11,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$200.34 |
$540,000 |
2,899 |
0.25% |
-35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
82 |
- |
$0.00 |
$534,000 |
29,357 |
0.25% |
-92,000 |
-762 |
0.326 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$39.67 |
$530,000 |
13,150 |
0.25% |
-35,000 |
-1,192 |
0.015 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$525,000 |
14,730 |
0.25% |
-16,000 |
0 |
0.01 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$248.62 |
$502,000 |
1,896 |
0.23% |
11,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$477.47 |
$500,000 |
938 |
0.23% |
60,000 |
-32 |
0 |
Property & Casualty I... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
87 |
- |
$25.84 |
$486,000 |
18,414 |
0.23% |
-138,000 |
-6,224 |
0.008 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
88 |
- |
$0.00 |
$484,000 |
6,566 |
0.23% |
42,000 |
48 |
0.007 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$128.88 |
$481,000 |
4,146 |
0.22% |
-90,000 |
-714 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$671.23 |
$480,000 |
885 |
0.22% |
-111,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$102.38 |
$474,000 |
4,306 |
0.22% |
-69,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$71.63 |
$466,000 |
7,024 |
0.22% |
-111,000 |
-1,581 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$160.00 |
$464,000 |
4,277 |
0.22% |
-54,000 |
419 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
94 |
- |
$41.40 |
$455,000 |
11,065 |
0.21% |
-29,000 |
-522 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$81.96 |
$450,000 |
5,504 |
0.21% |
-109,000 |
-1,459 |
0.001 |
Closed - End Fund - Debt |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
96 |
- |
$23.71 |
$443,000 |
18,918 |
0.21% |
-7,000 |
-249 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$104.13 |
$442,000 |
4,192 |
0.21% |
6,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
98 |
- |
$0.00 |
$440,000 |
12,318 |
0.21% |
194,000 |
5,723 |
0.177 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
99 |
- |
$13.90 |
$440,000 |
30,463 |
0.21% |
24,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
100 |
- |
$138.22 |
$434,000 |
3,833 |
0.2% |
-23,000 |
1 |
0.004 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
102 |
- |
$72.80 |
$427,000 |
5,810 |
0.2% |
-98,000 |
-1,486 |
0 |
Closed - End Fund - E... |
|
