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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	140,683	4,644	6,077,517,000	537,989,000	3.62		Hist	06/30/2023
WisdomTree Trust	WFHY	Common	135,781	5,120	5,994,982,000	149,228,000	3.57		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	91,404	15,272	5,576,534,000	1,361,845,000	3.32		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	220,565	25,361	5,516,337,000	628,425,000	3.28		Hist	06/30/2023
Global X Funds	PFFD	Common	282,487	33,865	5,477,420,000	539,795,000	3.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,830	55	5,398,230,000	818,061,000	3.21		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	114,486	2,045	5,253,743,000	313,065,000	3.13		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	188,853	21,137	4,879,969,000	406,990,000	2.90		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	78,787	-1,990	4,289,142,000	215,557,000	2.55		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	114,940	946	3,740,135,000	78,649,000	2.22		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	76,557	2,919	3,389,932,000	353,835,000	2.02		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	144,384	18,104	3,358,374,000	375,641,000	2.00		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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	42,206	5,090	2,761,978,000	249,578,000	1.64		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	75,399	1,142	2,592,210,000	57,827,000	1.54		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	30,966	1,890	2,470,816,000	324,112,000	1.47		Hist	06/30/2023
WisdomTree Trust	DNL	Common	67,528	8,070	2,418,853,000	309,878,000	1.44		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	92,901	27,321	2,374,555,000	718,660,000	1.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,683	-519	2,353,270,000	67,021,000	1.40		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	69,144	8,405	2,351,578,000	195,346,000	1.40		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	52,037	980	1,873,350,000	62,345,000	1.11		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	18,771	3,519	1,788,689,000	350,341,000	1.06		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,527	-368	1,672,435,000	101,429,000	0.99		Hist	06/30/2023
Innovator ETFs Trust	BMAY	Common	50,679	384	1,610,533,000	90,075,000	0.96		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
iShares High Dividend ETF JDR	HDV	common	15,494	-1,180	1,561,656,000	-133,392,000	0.93		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
WisdomTree Trust	DGRS	Common	31,135	2,984	1,321,058,000	150,821,000	0.79		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	11,893	317	1,269,365,000	22,204,000	0.76		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,461	-2,211	1,211,864,000	-277,696,000	0.72		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
iSHARES TRUST	IVV	Common	2,585	115	1,152,270,000	136,819,000	0.69		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,372	7	1,051,330,000	83,211,000	0.63		Hist	06/30/2023
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