Collaborative Wealth Managment Inc. ETFs

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$328,000 0.15% of portfolio	9,879	Q1 2024 Added 6.56%
VTV Vanguard Value ETF	$0	$328,000 0.15% of portfolio	1,883	Q3 2024 Added 4.67%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$314,000 0.15% of portfolio	744	Q3 2024 Reduced 19.74%
NOBL Proshares S&P 500 Dividend Ari	$0	$309,000 0.14% of portfolio	2,895	Q3 2024 Reduced 0.34%
IJR Ishares Core S&P Sm Cap ETF	$0	$301,000 0.14% of portfolio	2,579	Q3 2024 Reduced 2.5%
PRF Invesco Exchange Traded Fd Tr	$0	$299,000 0.14% of portfolio	7,365	Q4 2023 Reduced 4.16%
IEMG Ishares Inc	$0	$295,000 0.14% of portfolio	5,514	Q3 2024 Reduced 1.73%
MTUM Ishares Msci Usa Momentum Fact	$0	$295,000 0.14% of portfolio	1,455	Q3 2024 Reduced 0.55%
GSLC Goldman Sachs ETF Tr Activebet	$0	$295,000 0.14% of portfolio	2,618	Q1 2024 Reduced 3.32%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$292,000 0.14% of portfolio	6,205	Q3 2024 Reduced 1.38%
IWM Ishares Russell 2000 ETF	$0	$283,000 0.13% of portfolio	1,282	Q3 2024 Reduced 10.79%
MUST Columbia ETF Tr I Multi Sector	$0	$271,000 0.13% of portfolio	13,089	Q2 2024 Reduced 0.74%
NUSC Nuveen Esg Small Cap ETF	$0	$267,000 0.12% of portfolio	6,249	Q3 2024 Reduced 1.05%
VEA Vanguard Ftse Developed Market	$0	$266,000 0.12% of portfolio	5,038	Q3 2024 Reduced 10.16%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$250,000 0.12% of portfolio	4,369	Q3 2024 Reduced 2.72%
IWF Ishares Russell 1000 Gr ETF	$0	$247,000 0.11% of portfolio	658	Q2 2024 Added 7.69%
GOVT Ishares U.S. Treasury Bond ETF	$0	$246,000 0.11% of portfolio	10,493	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$241,000 0.11% of portfolio	4,030	Q3 2024 Reduced 26.45%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$239,000 0.11% of portfolio	5,360	Q3 2024 Added 12.75%
GLD Spdr Gold Trust	$86.2B	$234,000 0.11% of portfolio	966	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$227,000 0.11% of portfolio	2,516	Q3 2024 Added 5.71%
IYH Ishares Tr	$0	$225,000 0.1% of portfolio	3,470	Q1 2024 Added 377.96%
IUSG Ishares Core S&P U.S Growth Et	$0	$225,000 0.1% of portfolio	1,707	Q3 2024 Reduced 0.7%
MBB Ishares Tr	$0	$225,000 0.1% of portfolio	2,355	Q3 2024 Reduced 4.38%
ITA Ishares Tr	$0	$222,000 0.1% of portfolio	1,485	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$213,000 0.1% of portfolio	4,668	Q3 2024 Reduced 16.82%
VIGI Vanguard Whitehall Fds Intl Di	$0	$206,000 0.1% of portfolio	2,340	Q3 2024 Reduced 5.72%
SPGP Invesco Exchange Traded Fd Tr	$0	$204,000 0.09% of portfolio	1,954	Q1 2024 New
OMFL Invesco Exchange Traded Self I	$0	$202,000 0.09% of portfolio	3,814	Q3 2024 Added 0.03%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$194,000 0.09% of portfolio	2,594	Q3 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	21,812	Q3 2024 Reduced 5.74%

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