Collaborative Wealth Managment Inc. [Rocket]

Holdings

Collaborative Wealth Managment Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,461	-2,211	1,211,864,000	-277,696,000	0.72		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	10,939	-6,716	314,924,000	-201,138,000	0.19		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	18,510	-5,654	718,933,000	-193,736,000	0.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	13,711	-1,951	1,083,582,000	-172,810,000	0.64		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,715	-595	698,485,000	-170,237,000	0.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	6,003	-2,760	415,491,000	-169,987,000	0.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	16,556	-2,014	1,203,462,000	-167,582,000	0.72		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	4,790	-1,394	662,827,000	-166,249,000	0.39		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,459	-1,232	737,473,000	-165,986,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	33,695	-2,924	1,488,292,000	-161,761,000	0.89		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	3,878	-2,214	315,051,000	-159,458,000	0.19		Hist	06/30/2023
CREDIT SUISSE HIGH YIELD BOND FUND	DHY	Common	188,767	-79,655	356,769,000	-150,548,000	0.21		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	25,600	-3,090	1,038,072,000	-139,064,000	0.62		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	15,494	-1,180	1,561,656,000	-133,392,000	0.93		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	15,683	-5,183	396,000,000	-125,015,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	9,682	-1,811	726,911,000	-111,364,000	0.43		Hist	06/30/2023
WisdomTree Trust	EMCB	Common	45,041	-1,736	2,808,960,000	-104,283,000	1.67		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	RNDV	Common	62,256	-4,037	1,785,714,000	-95,821,000	1.06		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,368	-937	217,881,000	-88,859,000	0.13		Hist	06/30/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	52,553	-3,753	925,451,000	-80,730,000	0.55		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	15,076	-722	1,599,122,000	-67,585,000	0.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	12,338	-2,876	240,971,000	-55,710,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,952	-528	657,256,000	-52,177,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	7,625	-1,680	220,179,000	-52,000,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,658	-350	310,540,000	-47,718,000	0.18		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	11,213	-807	483,151,000	-41,983,000	0.29		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	18,310	-1,170	766,623,000	-40,997,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,297	-365	429,949,000	-39,068,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	16,953	-1,149	430,103,000	-36,751,000	0.26		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,936	-903	320,304,000	-33,775,000	0.19		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,798	-8	249,820,000	-31,161,000	0.15	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	4,325	-609	214,693,000	-30,033,000	0.13		Hist	06/30/2023
BOEING CO	BA	Common	968	-134	204,403,000	-29,695,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,544	-283	361,502,000	-28,874,000	0.22		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	3,322	-184	375,007,000	-25,469,000	0.22		Hist	06/30/2023
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