Collaborative Wealth Managment Inc.
CIK Number: 0001896419
213.83M
Market Value
171
# of Holdings
9 months
Avg. Holding Period
27.62%
Win Rate
22.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 186.72K | +1.68% | 9.55M | 39.78 | 4.33% |
| 2 | SPMD | SPDR Portfolio ... | 53.77 | +0.31% | 168.37K | +2.80% | 9.21M | 43.33 | 4.18% |
| 3 | SPYG | SPDR Portfolio ... | 91.52 | +0.09% | 101.87K | +0.80% | 8.95M | 56 | 4.06% |
| 4 | HYMB | SPDR Nuveen Blo... | 24.59 | +0.47% | 323.65K | +3.88% | 8.28M | 25.27 | 3.76% |
| 5 | PFFD | Global X U.S. P... | 18.75 | +0.24% | 408.19K | +3.07% | 7.96M | 20.34 | 3.61% |
| 6 | AVUV | Avantis U.S. Sm... | 90.52 | +0.84% | 73.19K | +2.76% | 7.06M | 80.09 | 3.21% |
| 7 | QQQM | Invesco NASDAQ ... | 218.63 | +0.22% | 33.4K | +3.04% | 7.03M | 130.28 | 3.19% |
| 8 | SPMB | SPDR Portfolio ... | 21.65 | +0.30% | 325.85K | +6.12% | 7.02M | 21.62 | 3.19% |
| 9 | USFR | WisdomTree Floa... | 50.37 | 0.00% | 135.8K | +6.43% | 6.83M | 50.3 | 3.10% |
| 10 | SPTM | SPDR Portfolio ... | 72.83 | +0.22% | 93.39K | +1.80% | 6.67M | 48.98 | 3.03% |
| 11 | AAPL | Apple Inc. | 201.70 | -1.09% | 24.89K | -5.86% | 6.23M | 136.82 | 2.83% |
| 12 | JQUA | JPMorgan U.S. Q... | 59.56 | -0.18% | 103.08K | +3.19% | 5.9M | 40.9 | 2.68% |
| 13 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 163.31K | +6.09% | 5.57M | 30.82 | 2.53% |
| 14 | SPLB | SPDR Portfolio ... | 21.94 | +0.37% | 213.4K | +4.21% | 4.74M | 23.28 | 2.15% |
| 15 | EMLC | VanEck J.P. Mor... | 24.78 | +0.12% | 178.42K | +9.91% | 4.12M | 24.79 | 1.87% |
| 16 | AVEM | Avantis Emergin... | 67.12 | +0.83% | 59.06K | +8.76% | 3.47M | 63.63 | 1.58% |
| 17 | MOAT | VanEck Mornings... | 92.05 | +0.99% | 36.72K | +1.40% | 3.4M | 67.89 | 1.54% |
| 18 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 72.17K | -6.85% | 3.26M | 44.17 | 1.48% |
| 19 | MCD | McDonald's Corp... | 304.76 | -0.85% | 10.97K | -4.04% | 3.18M | 262.28 | 1.44% |
| 20 | VTI | Vanguard Total ... | 295.54 | +0.14% | 8.95K | -1.61% | 2.59M | 188.62 | 1.18% |
| 21 | XLU | Utilities Selec... | 80.72 | -0.59% | 33.61K | -4.19% | 2.54M | 69.17 | 1.15% |
| 22 | ONEY | SPDR Russell 10... | 108.31 | +0.30% | 21.7K | +1.21% | 2.36M | 92.73 | 1.07% |
| 23 | AVGE | Avantis All Equ... | 76.42 | +0.39% | 32.42K | +5.90% | 2.35M | 64.7 | 1.06% |
| 24 | FDL | First Trust Mor... | 42.20 | +0.25% | 57.71K | +0.76% | 2.32M | 35.25 | 1.05% |
| 25 | QYLD | Global X NASDAQ... | 16.59 | +0.15% | 123.86K | +3.76% | 2.26M | 17.41 | 1.02% |
| 26 | EMCB | WisdomTree Emer... | 65.47 | +0.02% | 33.38K | -7.36% | 2.17M | 60.52 | 0.98% |
| 27 | DNL | WisdomTree Glob... | 39.59 | +0.60% | 55.71K | -0.32% | 2M | 32.45 | 0.91% |
| 28 | DIVO | Amplify CWP Enh... | 41.59 | -0.17% | 48.63K | 0.00% | 1.97M | 33.64 | 0.89% |
| 29 | HYBL | SPDR Blackstone... | 28.26 | +0.14% | 65.2K | +43.39% | 1.85M | 28.24 | 0.84% |
| 30 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 3.42K | -1.3% | 1.75M | 280.2 | 0.79% |
| 31 | BMAY | Innovator S&P 5... | 41.44 | +0.10% | 41.68K | 0.00% | 1.68M | 28.42 | 0.76% |
| 32 | KNG | FT Cboe Vest S&... | 49.24 | +0.10% | 30.82K | +4.31% | 1.55M | 51.22 | 0.70% |
| 33 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 6.65K | -0.43% | 1.46M | 107.35 | 0.66% |
| 34 | XLRE | The Real Estate... | 41.88 | +0.01% | 34.64K | -5.02% | 1.41M | 37.9 | 0.64% |
| 35 | SPTI | SPDR Portfolio ... | 28.30 | +0.16% | 50.2K | +11.07% | 1.4M | 28.8 | 0.64% |
| 36 | PZA | Invesco Nationa... | 22.28 | +0.47% | 59.05K | -9.69% | 1.39M | 23.14 | 0.63% |
| 37 | VYM | Vanguard High D... | 130.50 | +0.05% | 10.57K | -0.97% | 1.35M | 101.72 | 0.61% |
| 38 | XLE | Energy Select S... | 83.66 | +0.29% | 15.19K | +3.38% | 1.3M | 83.44 | 0.59% |
| 39 | VIG | Vanguard Divide... | 200.19 | -0.13% | 6.39K | +0.30% | 1.25M | 143.69 | 0.57% |
| 40 | HDV | iShares Core Hi... | 116.64 | 0.00% | 10.62K | -2.77% | 1.19M | 101.69 | 0.54% |
| 41 | DON | WisdomTree U.S.... | 49.63 | +0.34% | 21.01K | +0.31% | 1.07M | 40.31 | 0.49% |
| 42 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 2.64K | +0.96% | 1.07M | 177.39 | 0.48% |
| 43 | FIXD | First Trust TCW... | 43.30 | +0.37% | 24.76K | -0.31% | 1.06M | 46.37 | 0.48% |
| 44 | XLK | Technology Sele... | 239.64 | +0.54% | 4.56K | -2.63% | 1.06M | 138.72 | 0.48% |
| 45 | MLPA | Global X MLP ET... | 49.88 | -0.63% | 21.36K | 0.00% | 1.06M | 36.98 | 0.48% |
| 46 | SCHD | Schwab U.S. Div... | 26.66 | +0.47% | 38.56K | +200.06% | 1.05M | 24.7 | 0.48% |
| 47 | SPIB | SPDR Portfolio ... | 33.09 | +0.15% | 31.91K | +6.79% | 1.05M | 32.66 | 0.47% |
| 48 | HD | The Home Depot,... | 365.19 | -0.58% | 2.59K | +33.51% | 1.01M | 317.51 | 0.46% |
| 49 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 25.39K | -9.44% | 974.31K | 34.98 | 0.44% |
| 50 | DGRW | WisdomTree U.S.... | 82.06 | +0.01% | 10.97K | -1.55% | 887.75K | 57.31 | 0.40% |
| 51 | GSY | Invesco Ultra S... | 50.16 | +0.04% | 17.25K | +1.05% | 864.5K | 49.9 | 0.39% |
| 52 | PKW | Invesco BuyBack... | 120.14 | -0.1% | 7.47K | -3.07% | 860.52K | 77.61 | 0.39% |
| 53 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 2.04K | +0.10% | 857.58K | 258.3 | 0.39% |
| 54 | DIAL | Columbia Divers... | 17.89 | +0.11% | 48.88K | -4.12% | 856.86K | 17.68 | 0.39% |
| 55 | KNGZ | First Trust S&P... | 33.00 | +0.73% | 26.22K | -5.12% | 844.89K | 27.12 | 0.38% |
| 56 | SPSM | SPDR Portfolio ... | 42.45 | +1.13% | 18.16K | +1.40% | 815.97K | 36.85 | 0.37% |
| 57 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 1.41K | -1.05% | 760.26K | 349.43 | 0.34% |
| 58 | XLI | Industrial Sele... | 144.88 | -0.03% | 5.69K | -4.14% | 750.26K | 90.55 | 0.34% |
| 59 | IWV | iShares Russell... | 341.52 | +0.17% | 2.24K | 0.00% | 748.94K | 217.39 | 0.34% |
| 60 | IVV | iShares Core S&... | 602.84 | +0.14% | 1.27K | +2.50% | 746.75K | 429.6 | 0.34% |
| 61 | EWRE | Invesco S&P 500... | 30.58 | +0.78% | 21.15K | -3.04% | 744.16K | 32.58 | 0.34% |
| 62 | DGRS | WisdomTree U.S.... | 46.73 | +0.81% | 14.48K | -8.13% | 741.69K | 40.08 | 0.34% |
| 63 | FLMI | Franklin Dynami... | 24.04 | +0.40% | 30.23K | +10.33% | 738.55K | 23.93 | 0.34% |
| 64 | JMST | JPMorgan Ultra-... | 50.77 | +0.01% | 14.43K | +11.88% | 731.96K | 50.6 | 0.33% |
| 65 | MGV | Vanguard Mega C... | 128.44 | +0.12% | 5.72K | 0.00% | 714.21K | 96.18 | 0.32% |
| 66 | SPTS | SPDR Portfolio ... | 29.08 | +0.03% | 24.03K | +5.15% | 697.02K | 29.01 | 0.32% |
| 67 | SDVY | First Trust SMI... | 34.97 | +0.17% | 19.14K | +17.35% | 686K | 34.76 | 0.31% |
| 68 | MLPX | Global X MLP & ... | 61.16 | -1.72% | 11.19K | +0.18% | 677.48K | 38.15 | 0.31% |
| 69 | XLF | Financial Selec... | 51.05 | -0.46% | 14.01K | +0.12% | 677.04K | 31.92 | 0.31% |
| 70 | DLN | WisdomTree U.S.... | 80.42 | -0.06% | 8.55K | -9.27% | 665.12K | 62.61 | 0.30% |
| 71 | BJAN | Innovator U.S. ... | 49.09 | +0.16% | 13.86K | 0.00% | 664.44K | 32.15 | 0.30% |
| 72 | VOE | Vanguard Mid-Ca... | 162.52 | -0.02% | 3.88K | 0.00% | 628.55K | 129.52 | 0.29% |
| 73 | SVOL | Simplify Volati... | 17.77 | -0.03% | 30.12K | +1.80% | 626.18K | 22.21 | 0.28% |
| 74 | SPIP | SPDR Portfolio ... | 25.63 | +0.08% | 24.64K | -12.3% | 623.6K | 27.02 | 0.28% |
| 75 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 1.06K | -54.23% | 621.74K | 378.36 | 0.28% |
| 76 | AFL | Aflac Incorpora... | 102.57 | -1.07% | 5.95K | 0.00% | 614.98K | 55.59 | 0.28% |
| 77 | JMUB | JPMorgan Munici... | 49.28 | +0.22% | 11.82K | -9.5% | 593.02K | 49.8 | 0.27% |
| 78 | VGT | Vanguard Inform... | 629.38 | +0.47% | 950 | -0.63% | 590.71K | 326.55 | 0.27% |
| 79 | SPHQ | Invesco S&P 500... | 71.02 | -0.52% | 8.61K | -10.72% | 576.82K | 42.14 | 0.26% |
| 80 | VBR | Vanguard Small ... | 192.72 | +0.52% | 2.9K | -0.07% | 574.52K | 149.82 | 0.26% |
| 81 | VT | Vanguard Total ... | 125.69 | +0.21% | 4.86K | -0.04% | 570.95K | 84.39 | 0.26% |
| 82 | SHEL | Shell plc | 68.28 | +0.39% | 9.09K | -0.93% | 569.49K | 67.92 | 0.26% |
| 83 | TOTL | SPDR DoubleLine... | 39.52 | +0.14% | 14.34K | -24.64% | 564.91K | 42.15 | 0.26% |
| 84 | VCIT | Vanguard Interm... | 81.20 | +0.22% | 6.96K | -33.24% | 558.92K | 80.02 | 0.25% |
| 85 | XLV | Health Care Sel... | 134.25 | -0.1% | 4.03K | +1.49% | 554.22K | 131.05 | 0.25% |
| 86 | UPS | United Parcel S... | 99.29 | +1.06% | 4.31K | +95.19% | 542.99K | 131.35 | 0.25% |
| 87 | PAPR | Innovator S&P 5... | 36.80 | +0.14% | 14.73K | 0.00% | 540.65K | 34.66 | 0.25% |
| 88 | EPD | Enterprise Prod... | 31.73 | +0.84% | 17.14K | -6.02% | 537.58K | 24.82 | 0.24% |
| 89 | BND | Vanguard Total ... | 72.33 | +0.17% | 7.3K | -43.1% | 524.65K | 75.26 | 0.24% |
| 90 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 3.86K | -2.3% | 518.14K | 95.37 | 0.24% |
| 91 | BUFF | Innovator Ladde... | 46.11 | +0.13% | 11.42K | +100.00% | 512.87K | 44.91 | 0.23% |
| 92 | UCON | First Trust TCW... | 24.66 | +0.06% | 20.66K | +100.00% | 509.4K | 24.65 | 0.23% |
| 93 | VHT | Vanguard Health... | 247.56 | -0.04% | 1.94K | -4.91% | 491.18K | 235.5 | 0.22% |
| 94 | SRLN | SPDR Blackstone... | 41.22 | +0.07% | 11.59K | -15.51% | 483.54K | 41.64 | 0.22% |
| 95 | LEAD | Siren DIVCON Le... | 70.40 | -0.22% | 7.22K | -0.06% | 479.86K | 47.13 | 0.22% |
| 96 | DGRO | iShares Core Di... | 62.80 | -0.04% | 7.78K | 0.00% | 477.1K | 48.3 | 0.22% |
| 97 | IJH | iShares Core S&... | 61.29 | +0.33% | 7.63K | -11.07% | 475.14K | 45.99 | 0.22% |
| 98 | DES | WisdomTree U.S.... | 31.83 | +0.76% | 13.43K | +0.40% | 461.43K | 28.29 | 0.21% |
| 99 | GRID | First Trust NAS... | 132.57 | -0.05% | 3.83K | +8.37% | 457.27K | 85.72 | 0.21% |
| 100 | DIS | The Walt Disney... | 115.84 | +1.70% | 4.1K | -46.15% | 456.74K | 111.61 | 0.21% |
| 101 | VUG | Vanguard Growth... | 422.50 | +0.12% | 1.11K | -0.27% | 453.95K | 229.74 | 0.21% |
| 102 | IWM | iShares Russell... | 213.41 | +0.71% | 2.05K | +59.83% | 452.71K | 190.2 | 0.21% |
| 103 | SPHY | SPDR Portfolio ... | 23.43 | +0.17% | 19.17K | -4.71% | 449.86K | 22.74 | 0.20% |
| 104 | VYMI | Vanguard Intern... | 80.08 | +0.10% | 6.52K | +0.60% | 442.45K | 58.92 | 0.20% |
| 105 | ARKK | ARK Innovation ... | 62.37 | +2.02% | 7.75K | +0.57% | 440.02K | 39.94 | 0.20% |
| 106 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 970 | -0.31% | 439.68K | 273.41 | 0.20% |
| 107 | MUB | iShares Nationa... | 103.48 | +0.27% | 4.09K | -12.85% | 435.74K | 106.71 | 0.20% |
| 108 | FTCS | First Trust Cap... | 90.84 | -0.4% | 4.87K | -1.46% | 427.34K | 69.93 | 0.19% |
| 109 | QUS | SPDR MSCI USA S... | 159.94 | -0.17% | 2.6K | -1.96% | 403.37K | 110.92 | 0.18% |
| 110 | VONV | Vanguard Russel... | 83.80 | +0.10% | 4.91K | 0.00% | 399.11K | 63.55 | 0.18% |
| 111 | TFI | SPDR Nuveen Blo... | 44.38 | +0.28% | 8.72K | +100.00% | 397.85K | 45.62 | 0.18% |
| 112 | WMT | Walmart Inc. | 97.45 | -0.02% | 4.25K | -0.54% | 384.15K | 43.59 | 0.17% |
| 113 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 485 | +2.11% | 374.42K | 595.56 | 0.17% |
| 114 | SPAB | SPDR Portfolio ... | 25.14 | +0.14% | 14.84K | -7.1% | 370.93K | 25.47 | 0.17% |
| 115 | VFH | Vanguard Financ... | 123.69 | -0.41% | 3.09K | -7.76% | 365.07K | 77.19 | 0.17% |
| 116 | SUB | iShares Short-T... | 105.92 | +0.09% | 3.37K | 0.00% | 355.26K | 104.8 | 0.16% |
| 117 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 3.27K | -19.56% | 352.15K | 86.05 | 0.16% |
| 118 | QQQH | NEOS Nasdaq-100... | 51.73 | +0.12% | 13.51K | +100.00% | 352.12K | 52.12 | 0.16% |
| 119 | HYLS | First Trust Tac... | 41.48 | +0.16% | 7.85K | 0.00% | 324.48K | 39.15 | 0.15% |
| 120 | OKE | ONEOK, Inc. | 81.12 | -0.73% | 3.19K | +100.00% | 320.78K | 100.4 | 0.15% |
| 121 | SCHY | Schwab Internat... | 27.38 | +0.16% | 13.84K | 0.00% | 319.96K | 22.67 | 0.15% |
| 122 | QYLG | Global X Nasdaq... | 27.24 | +0.22% | 11.37K | 0.00% | 319.23K | 22.35 | 0.14% |
| 123 | CVLC | Calvert US Larg... | 74.43 | +0.29% | 4.34K | +100.00% | 318.59K | 73.34 | 0.14% |
| 124 | VDE | Vanguard Energy... | 117.45 | +0.27% | 2.55K | -7.28% | 308.84K | 99.47 | 0.14% |
| 125 | VTV | Vanguard Value ... | 173.20 | +0.10% | 1.81K | -3.72% | 306.94K | 134.1 | 0.14% |
| 126 | DIA | SPDR Dow Jones ... | 428.55 | +0.04% | 710 | -4.57% | 302.11K | 308.26 | 0.14% |
| 127 | GSLC | Goldman Sachs A... | 118.01 | -0.07% | 2.62K | 0.00% | 301.54K | 74.94 | 0.14% |
| 128 | AMLP | Alerian MLP ETF | 48.42 | -0.68% | 6.21K | +0.14% | 299.27K | 34.73 | 0.14% |
| 129 | QIS | Simplify Multi-... | 22.25 | +0.47% | 11.84K | +8.06% | 290.14K | 24.59 | 0.13% |
| 130 | PRF | Invesco FTSE RA... | 41.31 | +0.16% | 7.15K | -2.92% | 288.43K | 29.64 | 0.13% |
| 131 | NOBL | ProShares S&P 5... | 100.73 | +0.08% | 2.9K | 0.00% | 288.24K | 85.63 | 0.13% |
| 132 | IJR | iShares Core S&... | 108.88 | +1.12% | 2.48K | -4.03% | 285.13K | 93.26 | 0.13% |
| 133 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 1.49K | +15.99% | 284.52K | 185.31 | 0.13% |
| 134 | IEMG | iShares Core MS... | 58.95 | +0.80% | 5.42K | -1.76% | 282.87K | 49.11 | 0.13% |
| 135 | PFF | iShares Preferr... | 30.38 | +0.35% | 8.98K | -9.09% | 282.36K | 32.83 | 0.13% |
| 136 | CLF | Cleveland-Cliff... | 7.72 | +1.58% | 29.97K | +100.00% | 281.72K | 9.4 | 0.13% |
| 137 | MTUM | iShares MSCI US... | 231.56 | -0.51% | 1.34K | -7.63% | 278.1K | 136.4 | 0.13% |
| 138 | NJAN | Innovator Growt... | 49.71 | +0.21% | 5.64K | 0.00% | 271.23K | 35.32 | 0.12% |
| 139 | META | Meta Platforms,... | 694.76 | -0.42% | 462 | +5.96% | 270.29K | 496.65 | 0.12% |
| 140 | NAPR | Innovator Nasda... | 50.25 | +0.11% | 5.31K | 0.00% | 267.64K | 47.73 | 0.12% |
| 141 | DEM | WisdomTree Emer... | 44.76 | +0.46% | 6.59K | +100.00% | 266.99K | 40.49 | 0.12% |
| 142 | MUST | Columbia Multi-... | 20.02 | +0.77% | 13.09K | 0.00% | 265.85K | 19.47 | 0.12% |
| 143 | NUSC | Nuveen ESG Smal... | 40.51 | +0.47% | 6.25K | -0.02% | 261.68K | 32.95 | 0.12% |
| 144 | T | AT&T Inc. | 27.89 | -0.66% | 11.29K | -1.34% | 257.08K | 15.71 | 0.12% |
| 145 | PBUS | Invesco PureBet... | 60.33 | +0.12% | 4.36K | -0.16% | 256.89K | 37.67 | 0.12% |
| 146 | PG | The Procter & G... | 162.63 | -0.84% | 1.52K | -1.1% | 255.37K | 144.29 | 0.12% |
| 147 | KJAN | Innovator U.S. ... | 37.20 | +0.47% | 6.59K | 0.00% | 246.32K | 28.25 | 0.11% |
| 148 | IWF | iShares Russell... | 408.37 | +0.20% | 611 | -7.14% | 245.37K | 253.82 | 0.11% |
| 149 | DHY | Credit Suisse H... | 2.07 | +0.49% | 114.56K | -6.91% | 245.17K | 1.89 | 0.11% |
| 150 | HYD | VanEck High Yie... | 49.53 | +0.31% | 4.69K | -35.53% | 243.66K | 53.54 | 0.11% |