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13F-HR filed by Collaborative Wealth Managment Inc.

Collaborative Wealth Managment Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 183 holding rows worth $152,354,000.

Accession
0001896419-22-000004
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 183 entries on the cover page, a total value of $152,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,354,000 with VALUE read as thousands by filing date, 13F file number 028-21777. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS78,122$4,084,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS86,110$3,993,000thousands by filing date
Apple Inc037833100COM27,689$3,786,000thousands by filing date
WISDOMTREE TR97717X172US HGH YLD CORP84,943$3,738,000thousands by filing date
GLOBAL X FDS37954Y657US PFD ETF171,329$3,634,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G649COM27,898$3,214,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH61,809$3,176,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF44,990$3,146,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF110,913$3,052,000thousands by filing date
WISDOMTREE TR97717X784WSDM EMKTBD FD43,614$2,647,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL65,727$2,420,000thousands by filing date
VTI922908769COM12,702$2,396,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E446PURBETA US AGG93,343$2,127,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 16,740$2,075,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS29,209$2,048,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US54,034$2,035,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM59,709$1,990,000thousands by filing date
SPDW78463X889COM68,550$1,977,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS24,499$1,960,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS19,167$1,949,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS15,180$1,930,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS54,089$1,881,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS23,664$1,781,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR42,113$1,754,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF40,009$1,688,000thousands by filing date
INVESCO QQQ TR46090E103COM5,940$1,665,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS11,506$1,651,000thousands by filing date
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS68,287$1,645,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT24,211$1,543,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,745$1,506,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R738CMN53,762$1,454,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS40,965$1,443,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF14,370$1,443,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF50,295$1,428,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS29,931$1,391,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT22,674$1,299,000thousands by filing date
AMPLIFY ETF TR032108409CWP ENHANCED DIV38,703$1,299,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF11,716$1,246,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS33,920$1,220,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID29,292$1,142,000thousands by filing date
COLUMBIA ETF TR I19761L508DIVERSIFID FXD62,162$1,098,000thousands by filing date
WISDOMTREE TR97717W844GLB US QTLY DIV34,432$1,091,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS27,111$1,076,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF37,855$997,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS6,567$984,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,745$952,000thousands by filing date
STATE STREET SPDR RUSSELL YIELD F78468R770ETF10,239$912,000thousands by filing date
SPY78462F103SHS2,359$890,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS38,508$880,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,058$870,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US19,375$866,000thousands by filing date
AMPLIFY ETF TR032108888BLACKSWAN GRWT32,082$866,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS6,574$851,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y9,313$845,000thousands by filing date
GLOBAL X FDS37954Y343GLBL X MLP ETF22,786$840,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD30,712$822,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,477$819,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS26,022$818,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E495PURBTA 0 5 YR31,975$816,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF24,612$803,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW12,882$785,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF7,984$768,000thousands by filing date
WISDOMTREE TR97717X651US S CAP QTY DIV18,986$754,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,598$751,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS13,740$740,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V290S&P500 EQL REL22,162$740,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF24,788$731,000thousands by filing date
Amazon.com, Inc023135106COM6,860$729,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS24,639$729,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS17,507$715,000thousands by filing date
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN21,941$705,000thousands by filing date
Microsoft Corp594918104COM2,741$704,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER39,274$686,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV8,405$652,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW10,824$643,000thousands by filing date
GLOBAL X FDS37954Y293GLB X MLP ENRG I16,675$636,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD22,504$635,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY15,104$634,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,114$626,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM9,848$626,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS10,521$619,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL9,899$599,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC8,788$597,000thousands by filing date
IJH464287507COM2,627$594,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO8,354$569,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI23,498$551,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF7,068$546,000thousands by filing date
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT288,919$546,000thousands by filing date
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF46137V852ETF4,703$540,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG4,938$536,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF2,246$488,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP11,121$482,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL11,936$467,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,961$451,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF8,843$448,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN9,809$448,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT24,573$446,000thousands by filing date
INDEXIQ ETF TR IQ GLB45409B883RES ETF14,214$438,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,567$435,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS8,774$430,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS5,038$430,000thousands by filing date
ISHARES TR464288687COM12,805$421,000thousands by filing date
Home Depot, Inc437076102COM1,532$420,000thousands by filing date
SPDR Portfolio High Yield Bond ETF78468R606SHS18,485$415,000thousands by filing date
VGT92204A702SHS1,270$415,000thousands by filing date
Johnson & Johnson478160104COM2,297$408,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM16,499$402,000thousands by filing date
SPDR SER TR78468R812MSCI USA STRTGIC3,723$402,000thousands by filing date
SIREN ETF TR829658301CMN8,429$398,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS14,714$391,000thousands by filing date
Vanguard Real Estate922908553SHS4,297$391,000thousands by filing date
Vanguard Value ETF922908744SHS2,956$390,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,305$388,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,865$384,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS7,951$379,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,424$379,000thousands by filing date
Schwab US REIT ETF808524847SHS17,706$373,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS5,360$368,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST4,161$355,000thousands by filing date
Vanguard Growth922908736COM1,548$345,000thousands by filing date
SCHD808524797COM4,771$342,000thousands by filing date
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM15,376$341,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,240$339,000thousands by filing date
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI20,532$330,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR11,179$329,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN6,275$328,000thousands by filing date
AFLAC INC COM001055102Stock5,906$327,000thousands by filing date
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF9,169$324,000thousands by filing date
INNOVATOR ETFS TRUST45782C474US SML CP PWR B11,224$317,000thousands by filing date
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN9,181$317,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,026$312,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A101CMN3,259$311,000thousands by filing date
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN12,508$309,000thousands by filing date
iShares MBS ETF464288588SHS3,159$308,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF7,726$308,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,087$306,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM7,381$304,000thousands by filing date
Qualcomm Incorporated747525103COM2,337$299,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS7,215$294,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF1,982$294,000thousands by filing date
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD10,916$289,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS2,063$281,000thousands by filing date
WESTERN ASSET INVT GRADE OPP95790A101COM16,492$278,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM18,065$277,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF7,736$277,000thousands by filing date
EA SERIES TRUST02072L607FREEDOM 100 EM9,930$274,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS1,772$273,000thousands by filing date
INVESCO BD FD46132L107COM16,620$270,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS4,949$269,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR5,394$267,000thousands by filing date
Procter & Gamble Co742718109COM1,851$266,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,164$265,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,834$262,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,381$262,000thousands by filing date
Chevron Corporation166764100COM1,783$258,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,349$256,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5005,208$256,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD39,325$255,000thousands by filing date
CION INVT CORP17259U204COM28,357$247,000thousands by filing date
Walt Disney Co254687106COM2,536$239,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED8,097$232,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,981$231,000thousands by filing date
CSX Corporation126408103COM7,880$229,000thousands by filing date
Pfizer Inc.717081103COM4,348$228,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP6,900$226,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,307$221,000thousands by filing date
AT&T Inc00206R102COM10,447$219,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,623$218,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND5,269$217,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK988$216,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,904$215,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF7,918$215,000thousands by filing date
McDonalds Corporation580135101COM868$214,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM16,971$212,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock852$206,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP5,943$205,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,037$204,000thousands by filing date
PIONEER HIGH INCOME FUND INC72369H106COM27,324$193,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT15,324$181,000thousands by filing date
MFS INTER HIGH INCOME FD59318T109SH BEN INT91,357$174,000thousands by filing date
PIMCO CORPORATE & INCM STRG72200U100COM12,448$157,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM12,912$133,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT11,226$123,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001896419-22-000004this filing2022-08-15acceptance time not in the bulk data set