Collaborative Wealth Managment Inc. ETFs

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$306,000 0.14% of portfolio	1,813	Q4 2024 Reduced 3.72%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$302,000 0.14% of portfolio	710	Q4 2024 Reduced 4.57%
GSLC Goldman Sachs ETF Tr Activebet	$0	$301,000 0.14% of portfolio	2,618	Q1 2024 Reduced 3.32%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$299,000 0.14% of portfolio	6,214	Q4 2024 Added 0.15%
IEMG Ishares Inc	$0	$290,000 0.14% of portfolio	5,417	Q4 2024 Reduced 1.76%
NOBL Proshares S&P 500 Dividend Ari	$0	$288,000 0.13% of portfolio	2,895	Q3 2024 Reduced 0.34%
PRF Invesco Exchange Traded Fd Tr	$0	$288,000 0.13% of portfolio	7,150	Q4 2024 Reduced 2.92%
IJR Ishares Core S&P Sm Cap ETF	$0	$285,000 0.13% of portfolio	2,475	Q4 2024 Reduced 4.03%
PFF Ishares Trust Ishares Pfd And	$0	$282,000 0.13% of portfolio	8,981	Q4 2024 Reduced 9.09%
MTUM Ishares Msci Usa Momentum Fact	$0	$278,000 0.13% of portfolio	1,344	Q4 2024 Reduced 7.63%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$266,000 0.12% of portfolio	6,594	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$265,000 0.12% of portfolio	13,089	Q2 2024 Reduced 0.74%
NUSC Nuveen Esg Small Cap ETF	$0	$261,000 0.12% of portfolio	6,248	Q4 2024 Reduced 0.02%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$256,000 0.12% of portfolio	4,362	Q4 2024 Reduced 0.16%
IWF Ishares Russell 1000 Gr ETF	$0	$245,000 0.11% of portfolio	611	Q4 2024 Reduced 7.14%
HYD Vaneck High Yield Muni ETF	$0	$243,000 0.11% of portfolio	4,694	Q4 2024 Reduced 35.53%
SPSB Spdr Portfolio Short Term Corp	$0	$241,000 0.11% of portfolio	8,101	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$240,000 0.11% of portfolio	4,030	Q3 2024 Reduced 26.45%
XLC Select Sector Spdr Tr Communic	$0	$240,000 0.11% of portfolio	2,484	Q4 2024 Reduced 1.27%
IUSG Ishares Core S&P U.S Growth Et	$0	$237,000 0.11% of portfolio	1,707	Q3 2024 Reduced 0.7%
VEA Vanguard Ftse Developed Market	$0	$236,000 0.11% of portfolio	4,953	Q4 2024 Reduced 1.69%
GLD Spdr Gold Trust	$98B	$236,000 0.11% of portfolio	976	Q4 2024 Added 1.04%
GOVT Ishares U.S. Treasury Bond ETF	$0	$223,000 0.1% of portfolio	9,714	Q4 2024 Reduced 7.42%
ITA Ishares Tr	$0	$215,000 0.1% of portfolio	1,485	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$204,000 0.1% of portfolio	1,954	Q1 2024 New
IYH Ishares Tr	$0	$202,000 0.09% of portfolio	3,470	Q1 2024 Added 377.96%
MBB Ishares Tr	$0	$201,000 0.09% of portfolio	2,201	Q4 2024 Reduced 6.54%
SPYD Spdr Portfolio S&P 500 High Di	$0	$200,000 0.09% of portfolio	4,636	Q4 2024 Reduced 0.69%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$145,000 0.07% of portfolio	12,629	Q4 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	21,150	Q4 2024 Reduced 3.04%

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