Collaborative Wealth Managment Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$199,495,000
Total Value Change :	$14,838,000
Securities Held Change :	3

All Securities Held :	172
New Positions :	11
Closed Positions :	8
Increased Positions :	54
Unchanged Positions :	18
Decreased Positions :	89

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Holdings Found : 88		View All Holdings	Currently Viewing: Decreased Positions				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
	SPYG	SPDR Dow Jones Wilshire Lar...	3	-	$74.74	$7,486,000	102,336	3.75%	754,000	-1,133	0.005	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
	IPE	Spdr Barclays Capital Tips Etf	12	-	$25.43	$4,609,000	179,884	2.31%	-104,000	-4,443	0.08	Closed - End Fund - E...
	AAPL	Apple Inc	13	-	$189.84	$4,559,000	26,586	2.29%	-645,000	-444	0	Personal Computers
	XLU	SPDR Utilities Select	20	-	$72.28	$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	-	$261.93	$2,490,000	9,579	1.25%	131,000	-365	0.001	Closed - End Fund - E...
	DNL	WisdomTree World ex-US Growth	23	-	$39.76	$2,424,000	62,317	1.22%	-14,000	-3,580	0.069	Closed - End Fund - Debt
	FDL	First Trust Morningstar Div...	24	-	$38.91	$2,393,000	62,191	1.2%	-44,000	-5,727	0.069	Closed - End Fund - Debt
	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	-	$451.98	$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
	VIG	Vanguard Dividend Appreciat...	37	-	$183.63	$1,307,000	7,157	0.66%	53,000	-199	0.002	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	38	-	$121.20	$1,293,000	10,684	0.65%	-20,000	-1,079	0.003	Closed - End Fund - Debt
	AMZN	Amazon.com Inc	39	-	$183.63	$1,254,000	6,952	0.63%	178,000	-133	0	Internet Software & S...
	HDV	Ishares High Dividend Equit...	41	-	$111.35	$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	-	$43.14	$1,184,000	27,160	0.59%	-86,000	-1,321	0.027	N/A
	DGRS	Wisdomtree Us Smallcap Divi...	44	-	$49.22	$1,043,000	21,013	0.52%	-224,000	-5,698	0.023	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...
	BND	Vanguard Total Bond Market ETF	48	-	$71.99	$1,012,000	13,937	0.51%	-101,000	-1,200	0.002	Closed - End Fund - E...
	MSFT	Microsoft Corp	49	-	$420.99	$996,000	2,367	0.5%	76,000	-79	0	Application Software
	VCIT	Vanguard Intermediate-Term	54	-	$79.87	$899,000	11,172	0.45%	-144,000	-1,655	0.001	Closed - End Fund - Debt
	DGRW	Wisdomtree Us Dividend Grow...	55	-	$76.60	$887,000	11,641	0.44%	13,000	-793	0.009	N/A
	EWRE	Invesco S&P 500 Equal Weigh...	57	-	$32.90	$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	-	$23.27	$795,000	33,879	0.4%	-19,000	-938	0.033	N/A
	VOO	Vanguard S&P 500 Etf	60	-	$485.97	$763,000	1,587	0.38%	-8,000	-178	0	Closed - End Fund - E...
	TOTL	SPDR DoubleLine Total Retur...	62	-	$39.63	$758,000	18,927	0.38%	-92,000	-2,190	0.021	N/A
	HD	Home Depot Inc	63	-	$342.73	$744,000	1,940	0.37%	-79,000	-435	0	Home Improvement Stores
	VBR	Vanguard Small Cap Val VIPER	65	-	$189.97	$732,000	3,815	0.37%	-4,000	-272	0.003	Closed - End Fund - E...
	XLI	SPDR Industrial Sector	67	-	$125.19	$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	-	$146.03	$690,000	4,668	0.35%	48,000	-42	0	Closed - End Fund - E...
	SPHQ	Powershares S&P 500 High Q	71	-	$61.20	$628,000	10,389	0.31%	25,000	-768	0.01	Closed - End Fund - Debt
	VOE	Vanguard Mid-Cap Value ETF	72	-	$155.35	$615,000	3,945	0.31%	-30,000	-505	0.005	Closed - End Fund - E...
	XLF	SPDR Financial Sector	74	-	$42.18	$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	-	$266.99	$588,000	2,174	0.29%	22,000	-85	0.004	Closed - End Fund - E...
	SRLN	SPDR Blackstone/GSO Senior ...	77	-	$41.97	$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
	VT	Vanguard Total World Stock ...	81	-	$112.17	$550,000	4,980	0.28%	13,000	-242	0.003	Closed - End Fund - E...
	LEAD	Siren Divcon Leaders Divide...	83	-	$0.00	$536,000	8,109	0.27%	25,000	-294	0.983	N/A
	IVV	iShares Core S&P 500 Etf	89	-	$531.23	$508,000	967	0.25%	45,000	-2	0	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	91	-	$533.85	$504,000	962	0.25%	36,000	-5	0	Closed - End Fund - E...
	VYMI	Vanguard International High...	97	-	$0.00	$452,000	6,577	0.23%	-9,000	-352	0.007	N/A
	DES	WisdomTree SmallCap Dividend	99	-	$32.46	$433,000	13,256	0.22%	-19,000	-805	0.022	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	100	-	$413.12	$427,000	1,015	0.21%	47,000	-50	0	Property & Casualty I...
	VONV	Vanguard Russell 1000 Value...	103	-	$78.41	$394,000	5,016	0.2%	-22,000	-720	0.005	N/A
	LAG	Lagardere S.C.A	104	-	$25.06	$388,000	15,352	0.19%	-220,000	-8,380	0.001	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	105	-	$44.96	$380,000	7,596	0.19%	-26,000	-166	0.007	N/A
	DIA	Diamonds Trust	106	-	$399.21	$373,000	937	0.19%	-51,000	-187	0.001	Closed - End Fund - E...
	VDE	Vanguard Energy VIPERS	107	-	$130.89	$372,000	2,824	0.19%	1,000	-342	0.005	Closed - End Fund - E...
	QUS	Spdr Msci Usa Strategicfactors	109	-	$0.00	$360,000	2,475	0.18%	14,000	-146	0.03	N/A
	LLY	Eli Lilly & Co	110	-	$771.12	$359,000	461	0.18%	87,000	-5	0	Drug Manufacturers - ...
	VFH	Vanguard Financial VIPERS	111	-	$102.36	$352,000	3,440	0.18%	24,000	-112	0.003	Closed - End Fund - E...
	JNJ	Johnson & Johnson	114	-	$154.28	$329,000	2,080	0.16%	1,000	-9	0	Drug Manufacturers - ...
	FTSM	First Trust Enhanced Short ...	116	-	$59.74	$327,000	5,479	0.16%	-169,000	-2,839	0	N/A
	HYD	VanEck Vectors High-Yield M...	119	-	$0.00	$308,000	5,902	0.15%	-10,000	-260	0.012	Closed - End Fund - Debt
	DVYE	Ishares Emerging Markets Di...	120	-	$27.06	$307,000	11,753	0.15%	-16,000	-441	0.066	N/A
	MTUM	Ishares Msci Usa Momentum F...	123	-	$0.00	$300,000	1,600	0.15%	38,000	-68	0	N/A
	AMLP	Alerian MLP ETF	124	-	$4.60	$298,000	6,283	0.15%	31,000	-3	0.004	Closed - End Fund - Debt
	IEMG	Ishares Core Msci Emerging ...	128	-	$54.68	$286,000	5,550	0.14%	-6,000	-213	0	N/A
	CION	Cion Investment Corp	131	-	$12.45	$273,000	24,789	0.14%	-12,000	-407	0.044	N/A
	MUST	Columbia Multi-sector Munic...	132	-	$0.00	$272,000	13,186	0.14%	-29,000	-1,221	0.1	N/A
	GSLC	Goldman Sachs Activebeta Us...	133	-	$104.12	$272,000	2,618	0.14%	18,000	-90	0	N/A
	NUSC	Nushares Esg Small Cap Etf	135	-	$0.00	$257,000	6,187	0.13%	5,000	-252	0	N/A
	DHY	Credit Suisse High Yield Bo...	136	-	$2.05	$255,000	126,445	0.13%	-97,000	-51,238	0.123	Closed - End Fund - Debt
	NJAN	Innovator Nasdaq-100 Power ...	139	-	$0.00	$246,000	5,640	0.12%	-136,000	-3,529	0.063	N/A
	PBUS	Invesco Purebeta Msci Usa Etf	140	-	$0.00	$240,000	4,584	0.12%	16,000	-112	0.005	N/A
	KJAN	Innovator Russell 2000 Powe...	142	-	$0.00	$233,000	6,595	0.12%	-152,000	-4,629	0.073	N/A
	OMFS	Invesco Russell 2000 Dynami...	144	-	$0.00	$231,000	6,128	0.12%	-172,000	-4,268	0	N/A
	AGGY	Wisdomtree Trust	143	-	$0.00	$231,000	5,323	0.12%	-134,000	-2,965	0.028	N/A
	FMB	First Trust Managed Municipal	148	-	$0.00	$221,000	4,312	0.11%	-238,000	-4,567	0.014	N/A
	IJAN	Innovator Msci Eafe Power B...	149	-	$0.00	$220,000	7,030	0.11%	-160,000	-5,478	0.183	N/A
	DRI	Darden Restaurants Inc	151	-	$151.42	$216,000	1,294	0.11%	-40,000	-264	0.001	Restaurants
	OMFL	Oppenheimer Russell 1000 Dy...	155	-	$0.00	$210,000	3,809	0.11%	9,000	-93	0	N/A
	AVEM	Avantis Emerging Markets Eq...	157	-	$0.00	$207,000	3,565	0.1%	0	-114	0.003	N/A
	IWF	iShares Russell 1000 Growth	158	-	$342.95	$206,000	611	0.1%	-48,000	-226	0	Closed - End Fund - E...
	XLC	Communication Services Sele...	159	-	$82.47	$204,000	2,500	0.1%	3,000	-271	0	N/A
	PTY	Pimco Corporate Opportunity...	161	-	$14.15	$203,000	13,676	0.1%	1,000	-1,578	0	Closed - End Fund - Debt
	VIGI	Vanguard International Divi...	162	-	$81.25	$202,000	2,482	0.1%	-43,000	-609	0.005	N/A
	SCHH	Schwab Us Reit	164	-	$20.02	$201,000	9,913	0.1%	-24,000	-942	0	N/A
	T	AT&T Corp	165	-	$17.30	$184,000	10,453	0.09%	2,000	-401	0	Long Distance Carriers
	PCN	Pimco Corporate Income Fund	166	-	$12.79	$164,000	11,766	0.08%	3,000	-1,210	0.031	Closed - End Fund - Debt
	PHT	Pioneer High Income	168	-	$7.46	$134,000	17,477	0.07%	-29,000	-5,363	0.06	Closed - End Fund - Debt
	EAD	Evergreen Income Advantage ...	170	-	$6.56	$112,000	16,922	0.06%	-100,000	-15,668	0.024	Closed - End Fund - Debt
	CIF	Mfs Intermediate High Incom...	172	-	$1.70	$58,000	33,350	0.03%	-64,000	-37,754	0.158	Closed - End Fund - E...

88 Records Found

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