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| Name: |
Collaborative Wealth Managment Inc. |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
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 |
- |
$47.86 |
$7,446,000 |
159,680 |
4.03% |
1,127,000 |
6,520 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.04 |
$6,732,000 |
103,469 |
3.65% |
1,009,000 |
6,932 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
3 |
- |
$25.12 |
$6,645,000 |
262,651 |
3.6% |
783,000 |
16,549 |
0.123 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$26.56 |
$6,602,000 |
135,511 |
3.58% |
1,054,000 |
8,826 |
0.015 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
5 |
- |
$0.00 |
$6,279,000 |
323,668 |
3.4% |
620,000 |
22,836 |
0.368 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
6 |
- |
$0.00 |
$5,700,000 |
125,496 |
3.09% |
79,000 |
-4,650 |
0.661 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
7 |
- |
$0.00 |
$5,603,000 |
33,244 |
3.03% |
862,000 |
1,084 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,204,000 |
27,030 |
2.82% |
501,000 |
-442 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$88.39 |
$5,002,000 |
55,698 |
2.71% |
1,019,000 |
4,595 |
0.062 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$61.29 |
$4,984,000 |
85,269 |
2.7% |
650,000 |
2,695 |
0.089 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
11 |
- |
$25.00 |
$4,713,000 |
184,327 |
2.55% |
58,000 |
-3,081 |
0.082 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$34.60 |
$4,456,000 |
131,032 |
2.41% |
564,000 |
5,511 |
0.015 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$4,271,000 |
89,243 |
2.31% |
629,000 |
5,085 |
0.099 |
N/A |
|
|
LWC |
SPDR Series Trust |
14 |
- |
$22.04 |
$3,898,000 |
163,835 |
2.11% |
602,000 |
8,643 |
0.124 |
N/A |
|
|
MCD |
McDonalds Corp |
15 |
- |
$274.43 |
$3,407,000 |
11,491 |
1.85% |
348,000 |
-119 |
0.002 |
Restaurants |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
16 |
- |
$23.85 |
$3,104,000 |
122,461 |
1.68% |
495,000 |
13,172 |
0.103 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$2,884,000 |
33,980 |
1.56% |
172,000 |
-1,777 |
0.054 |
N/A |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$67.51 |
$2,636,000 |
41,619 |
1.43% |
98,000 |
-1,452 |
0.005 |
Closed - End Fund - E... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
20 |
- |
$63.88 |
$2,580,000 |
40,373 |
1.4% |
-20,000 |
-1,853 |
1.009 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
21 |
- |
$37.38 |
$2,438,000 |
65,897 |
1.32% |
65,000 |
-5,057 |
0.073 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$37.30 |
$2,437,000 |
67,918 |
1.32% |
16,000 |
-4,470 |
0.075 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$247.99 |
$2,359,000 |
9,944 |
1.28% |
234,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
24 |
- |
$0.00 |
$2,065,000 |
20,503 |
1.12% |
93,000 |
-1,066 |
0.228 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
25 |
- |
$21.05 |
$1,943,000 |
88,051 |
1.05% |
765,000 |
31,399 |
0.016 |
Gambling/Resorts |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
26 |
- |
$0.00 |
$1,858,000 |
50,830 |
1.01% |
20,000 |
-2,107 |
0.057 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
27 |
- |
$0.00 |
$1,716,000 |
50,679 |
0.93% |
141,000 |
0 |
0.056 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$421.52 |
$1,619,000 |
3,954 |
0.88% |
189,000 |
-36 |
0.001 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
29 |
- |
$0.00 |
$1,554,000 |
89,635 |
0.84% |
231,000 |
10,764 |
0.022 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.36 |
$1,514,000 |
30,139 |
0.82% |
646,000 |
12,890 |
0.006 |
N/A |
|
|
RNDV |
First Trust Us Equity Divid... |
31 |
- |
$0.00 |
$1,459,000 |
49,034 |
0.79% |
-75,000 |
-7,037 |
2.452 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
32 |
- |
$27.52 |
$1,364,000 |
47,756 |
0.74% |
406,000 |
12,941 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$115.99 |
$1,313,000 |
11,763 |
0.71% |
65,000 |
-318 |
0.004 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
34 |
- |
$23.44 |
$1,283,000 |
53,063 |
0.69% |
225,000 |
5,340 |
0.067 |
Meat Products |
|
|
FIXD |
First Trust Tcw Opportnisti... |
35 |
- |
$42.23 |
$1,270,000 |
28,481 |
0.69% |
-90,000 |
-3,868 |
0.028 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
36 |
- |
$46.61 |
$1,267,000 |
26,711 |
0.69% |
62,000 |
-2,537 |
0.03 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$174.34 |
$1,254,000 |
7,356 |
0.68% |
114,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$36.21 |
$1,239,000 |
30,937 |
0.67% |
96,000 |
-2,604 |
0.005 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$107.71 |
$1,159,000 |
11,360 |
0.63% |
-159,000 |
-1,970 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$500.35 |
$1,132,000 |
2,382 |
0.61% |
123,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.71 |
$1,113,000 |
15,137 |
0.6% |
54,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.00 |
$1,076,000 |
7,085 |
0.58% |
205,000 |
235 |
0 |
Internet Software & S... |
|
|
AVGE |
Avantis All Equity Markets Etf |
43 |
- |
$0.00 |
$1,055,000 |
16,286 |
0.57% |
176,000 |
1,331 |
0.74 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$78.35 |
$1,043,000 |
12,827 |
0.56% |
59,000 |
-122 |
0.003 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$1,018,000 |
22,287 |
0.55% |
281,000 |
4,296 |
0.029 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$92.03 |
$1,006,000 |
11,998 |
0.54% |
294,000 |
4,116 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
47 |
- |
$0.00 |
$1,004,000 |
19,430 |
0.54% |
220,000 |
3,549 |
0.045 |
N/A |
|
|
MLPA |
Global X Mlp |
48 |
- |
$47.24 |
$955,000 |
21,557 |
0.52% |
-65,000 |
-1,327 |
0.083 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$76.89 |
$923,000 |
12,121 |
0.5% |
269,000 |
2,879 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$394.94 |
$920,000 |
2,446 |
0.5% |
118,000 |
-93 |
0 |
Application Software |
|
|
DIAL |
Columbia Diversified Fixed ... |
51 |
- |
$0.00 |
$916,000 |
50,731 |
0.5% |
101,000 |
2,294 |
0.093 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
52 |
- |
$31.07 |
$889,000 |
26,714 |
0.48% |
93,000 |
-1,087 |
0.445 |
N/A |
|
|
ITR |
SPDR Series Trust |
53 |
- |
$32.09 |
$888,000 |
27,052 |
0.48% |
62,000 |
802 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$72.69 |
$874,000 |
12,434 |
0.47% |
34,000 |
-797 |
0.01 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
55 |
- |
$0.00 |
$868,000 |
21,234 |
0.47% |
62,000 |
-707 |
0.518 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$38.95 |
$850,000 |
21,117 |
0.46% |
-87,000 |
-3,138 |
0.023 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
57 |
- |
$70.09 |
$845,000 |
12,728 |
0.46% |
73,000 |
172 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$331.97 |
$823,000 |
2,375 |
0.45% |
91,000 |
-47 |
0 |
Home Improvement Stores |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
59 |
- |
$23.00 |
$814,000 |
34,817 |
0.44% |
30,000 |
-163 |
0.039 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$194.26 |
$783,000 |
4,070 |
0.42% |
88,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$459.93 |
$771,000 |
1,765 |
0.42% |
98,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
62 |
- |
$101.80 |
$764,000 |
7,711 |
0.41% |
70,000 |
0 |
0.034 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$180.49 |
$736,000 |
4,087 |
0.4% |
61,000 |
-144 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$40.79 |
$703,000 |
16,666 |
0.38% |
49,000 |
-1,061 |
0.002 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
65 |
- |
$116.05 |
$672,000 |
6,146 |
0.36% |
0 |
-486 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$121.22 |
$664,000 |
5,822 |
0.36% |
-1,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$148.74 |
$645,000 |
4,450 |
0.35% |
34,000 |
-215 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$140.58 |
$642,000 |
4,710 |
0.35% |
21,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
69 |
- |
$41.68 |
$640,000 |
15,267 |
0.35% |
-54,000 |
-1,275 |
0.008 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$286.49 |
$613,000 |
2,241 |
0.33% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
71 |
- |
$24.59 |
$608,000 |
23,732 |
0.33% |
-110,000 |
-5,773 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
72 |
- |
$57.79 |
$603,000 |
11,157 |
0.33% |
-13,000 |
-1,149 |
0.012 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.36 |
$573,000 |
15,233 |
0.31% |
82,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$257.28 |
$566,000 |
2,259 |
0.31% |
-6,000 |
-175 |
0.004 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
76 |
- |
$7.73 |
$539,000 |
12,085 |
0.29% |
25,000 |
-44 |
0.06 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$106.34 |
$537,000 |
5,222 |
0.29% |
30,000 |
-223 |
0.003 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
78 |
- |
$0.00 |
$511,000 |
8,403 |
0.28% |
33,000 |
-313 |
1.019 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.57 |
$496,000 |
8,318 |
0.27% |
-33,000 |
-577 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$57.16 |
$495,000 |
1,784 |
0.27% |
4,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
81 |
- |
$84.57 |
$491,000 |
5,948 |
0.27% |
34,000 |
-9 |
0.001 |
Life & Health Insurance |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
82 |
- |
$111.34 |
$481,000 |
4,597 |
0.26% |
49,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
83 |
- |
$0.00 |
$472,000 |
16,772 |
0.26% |
268,000 |
9,388 |
0.389 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
84 |
- |
$489.37 |
$468,000 |
967 |
0.25% |
61,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$502.86 |
$463,000 |
969 |
0.25% |
-668,000 |
-1,665 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$461,000 |
6,929 |
0.25% |
30,000 |
-32 |
0.008 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$459,000 |
8,879 |
0.25% |
25,000 |
0 |
0.028 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
88 |
- |
$30.89 |
$452,000 |
14,061 |
0.24% |
53,000 |
-86 |
0.024 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$27.74 |
$438,000 |
16,632 |
0.24% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$328.89 |
$431,000 |
1,386 |
0.23% |
51,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
91 |
- |
$378.89 |
$424,000 |
1,124 |
0.23% |
4,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$55.78 |
$423,000 |
7,859 |
0.23% |
34,000 |
0 |
0.003 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
93 |
- |
$75.11 |
$416,000 |
5,736 |
0.23% |
16,000 |
-267 |
0.006 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
94 |
- |
$43.82 |
$406,000 |
7,762 |
0.22% |
82,000 |
-401 |
0.007 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
95 |
- |
$0.00 |
$403,000 |
10,396 |
0.22% |
1,000 |
-1,447 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.03 |
$402,000 |
4,019 |
0.22% |
-88,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
KJAN |
Innovator Russell 2000 Powe... |
97 |
- |
$0.00 |
$385,000 |
11,224 |
0.21% |
40,000 |
0 |
0.256 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$106.20 |
$383,000 |
3,535 |
0.21% |
-162,000 |
-1,782 |
0 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
100 |
- |
$0.00 |
$382,000 |
16,787 |
0.21% |
4,000 |
0 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
99 |
- |
$0.00 |
$382,000 |
9,169 |
0.21% |
10,000 |
0 |
0.288 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$156.02 |
$381,000 |
2,549 |
0.21% |
30,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
103 |
- |
$0.00 |
$380,000 |
12,508 |
0.21% |
32,000 |
0 |
0 |
N/A |
|
