Form 13F-HR Collaborative Wealth For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Collaborative Wealth Managment Inc. |
Address: |
972 INTERNATIONAL PARKWAY |
|
|
|
LAKE MARY
,
FL32746
|
Form 13F File Number: |
028-21777 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Sandra Stickney |
Title: |
CCO |
Phone: |
407-965-0832 |
Signature, Place, and Date of Signing: |
Sandra Stickney |
Lake Mary
,
FL
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
183 |
|
Form 13F Information Table Value Total: |
152,354 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
277 |
18,065 |
SH |
|
SOLE |
0 |
0 |
0 |
18,065 |
AFLAC INC |
COM |
001055102 |
327 |
5,906 |
SH |
|
SOLE |
0 |
0 |
0 |
5,906 |
ALLSPRING INCOME OPPORTUNIT |
INC OPPTY FD |
94987B105 |
255 |
39,325 |
SH |
|
SOLE |
0 |
0 |
0 |
39,325 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
205 |
5,943 |
SH |
|
SOLE |
0 |
0 |
0 |
5,943 |
AMAZON COM INC |
COM |
023135106 |
729 |
6,860 |
SH |
|
SOLE |
0 |
0 |
0 |
6,860 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
1,299 |
38,703 |
SH |
|
SOLE |
0 |
0 |
0 |
38,703 |
AMPLIFY ETF TR |
BLACKSWAN GRWT |
032108888 |
866 |
32,082 |
SH |
|
SOLE |
0 |
0 |
0 |
32,082 |
APPLE INC |
COM |
037833100 |
3,786 |
27,689 |
SH |
|
SOLE |
0 |
0 |
0 |
27,689 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
308 |
7,726 |
SH |
|
SOLE |
0 |
0 |
0 |
7,726 |
AT&T INC |
COM |
00206R102 |
219 |
10,447 |
SH |
|
SOLE |
0 |
0 |
0 |
10,447 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
339 |
1,240 |
SH |
|
SOLE |
0 |
0 |
0 |
1,240 |
CHEVRON CORP NEW |
COM |
166764100 |
258 |
1,783 |
SH |
|
SOLE |
0 |
0 |
0 |
1,783 |
CION INVT CORP |
COM |
17259U204 |
247 |
28,357 |
SH |
|
SOLE |
0 |
0 |
0 |
28,357 |
COLUMBIA ETF TR I |
DIVERSIFID FXD |
19761L508 |
1,098 |
62,162 |
SH |
|
SOLE |
0 |
0 |
0 |
62,162 |
CREDIT SUISSE HIGH YIELD BD |
SH BEN INT |
22544F103 |
546 |
288,919 |
SH |
|
SOLE |
0 |
0 |
0 |
288,919 |
CSX CORP |
COM |
126408103 |
229 |
7,880 |
SH |
|
SOLE |
0 |
0 |
0 |
7,880 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
215 |
1,904 |
SH |
|
SOLE |
0 |
0 |
0 |
1,904 |
DISNEY WALT CO |
COM |
254687106 |
239 |
2,536 |
SH |
|
SOLE |
0 |
0 |
0 |
2,536 |
EA SERIES TRUST |
FREEDOM 100 EM |
02072L607 |
274 |
9,930 |
SH |
|
SOLE |
0 |
0 |
0 |
9,930 |
EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
123 |
11,226 |
SH |
|
SOLE |
0 |
0 |
0 |
11,226 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
402 |
16,499 |
SH |
|
SOLE |
0 |
0 |
0 |
16,499 |
ETF SER SOLUTIONS |
APTUS DRAWDOWN |
26922A784 |
317 |
9,181 |
SH |
|
SOLE |
0 |
0 |
0 |
9,181 |
EXXON MOBIL CORP |
COM |
30231G102 |
379 |
4,424 |
SH |
|
SOLE |
0 |
0 |
0 |
4,424 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
448 |
8,843 |
SH |
|
SOLE |
0 |
0 |
0 |
8,843 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
822 |
30,712 |
SH |
|
SOLE |
0 |
0 |
0 |
30,712 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
482 |
11,121 |
SH |
|
SOLE |
0 |
0 |
0 |
11,121 |
FIRST TR EXCHANGE TRADED FD |
NASDQ CLN EDGE |
33737A108 |
262 |
3,381 |
SH |
|
SOLE |
0 |
0 |
0 |
3,381 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
3,146 |
44,990 |
SH |
|
SOLE |
0 |
0 |
0 |
44,990 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
328 |
6,275 |
SH |
|
SOLE |
0 |
0 |
0 |
6,275 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
643 |
10,824 |
SH |
|
SOLE |
0 |
0 |
0 |
10,824 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
467 |
11,936 |
SH |
|
SOLE |
0 |
0 |
0 |
11,936 |
FIRST TR EXCHANGE-TRADED FD |
US EQTY DIVI |
33738R738 |
1,454 |
53,762 |
SH |
|
SOLE |
0 |
0 |
0 |
53,762 |
FIRST TR EXCHANGE-TRADED FD |
FT CBOE VEST S&P |
33739Q705 |
256 |
5,208 |
SH |
|
SOLE |
0 |
0 |
0 |
5,208 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
3,993 |
86,110 |
SH |
|
SOLE |
0 |
0 |
0 |
86,110 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
1,443 |
40,965 |
SH |
|
SOLE |
0 |
0 |
0 |
40,965 |
GLOBAL X FDS |
GLBL X MLP ETF |
37954Y343 |
840 |
22,786 |
SH |
|
SOLE |
0 |
0 |
0 |
22,786 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
686 |
39,274 |
SH |
|
SOLE |
0 |
0 |
0 |
39,274 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
636 |
16,675 |
SH |
|
SOLE |
0 |
0 |
0 |
16,675 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
3,634 |
171,329 |
SH |
|
SOLE |
0 |
0 |
0 |
171,329 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
306 |
4,087 |
SH |
|
SOLE |
0 |
0 |
0 |
4,087 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
330 |
20,532 |
SH |
|
SOLE |
0 |
0 |
0 |
20,532 |
HOME DEPOT INC |
COM |
437076102 |
420 |
1,532 |
SH |
|
SOLE |
0 |
0 |
0 |
1,532 |
INDEXIQ ETF TR |
IQ GLB RES ETF |
45409B883 |
438 |
14,214 |
SH |
|
SOLE |
0 |
0 |
0 |
14,214 |
INNOVATOR ETFS TR |
INTRNL DEV JAN |
45782C524 |
309 |
12,508 |
SH |
|
SOLE |
0 |
0 |
0 |
12,508 |
INNOVATOR ETFS TR |
GRWT100 PWR BF |
45782C466 |
324 |
9,169 |
SH |
|
SOLE |
0 |
0 |
0 |
9,169 |
INNOVATOR ETFS TR |
US SML CP PWR B |
45782C474 |
317 |
11,224 |
SH |
|
SOLE |
0 |
0 |
0 |
11,224 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C326 |
1,428 |
50,295 |
SH |
|
SOLE |
0 |
0 |
0 |
50,295 |
INNOVATOR ETFS TR |
US EQTY BUFR JAN |
45782C409 |
705 |
21,941 |
SH |
|
SOLE |
0 |
0 |
0 |
21,941 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
267 |
5,394 |
SH |
|
SOLE |
0 |
0 |
0 |
5,394 |
INVESCO ACTIVELY MANAGED ETF |
ACTIVE US REAL |
46090A101 |
311 |
3,259 |
SH |
|
SOLE |
0 |
0 |
0 |
3,259 |
INVESCO BD FD |
COM |
46132L107 |
270 |
16,620 |
SH |
|
SOLE |
0 |
0 |
0 |
16,620 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
446 |
24,573 |
SH |
|
SOLE |
0 |
0 |
0 |
24,573 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
551 |
23,498 |
SH |
|
SOLE |
0 |
0 |
0 |
23,498 |
INVESCO EXCH TRADED FD TR II |
DWA SMLCP MENT |
46138E842 |
597 |
8,788 |
SH |
|
SOLE |
0 |
0 |
0 |
8,788 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
312 |
5,026 |
SH |
|
SOLE |
0 |
0 |
0 |
5,026 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
3,214 |
27,898 |
SH |
|
SOLE |
0 |
0 |
0 |
27,898 |
INVESCO EXCH TRADED FD TR II |
PURBTA MSCI US |
46138E461 |
2,035 |
54,034 |
SH |
|
SOLE |
0 |
0 |
0 |
54,034 |
INVESCO EXCH TRADED FD TR II |
PURBTA 0 5 YR |
46138E495 |
816 |
31,975 |
SH |
|
SOLE |
0 |
0 |
0 |
31,975 |
INVESCO EXCH TRADED FD TR II |
PURBETA US AGG |
46138E446 |
2,127 |
93,343 |
SH |
|
SOLE |
0 |
0 |
0 |
93,343 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 2000 DYNM |
46138J593 |
1,990 |
59,709 |
SH |
|
SOLE |
0 |
0 |
0 |
59,709 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
304 |
7,381 |
SH |
|
SOLE |
0 |
0 |
0 |
7,381 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL REL |
46137V290 |
740 |
22,162 |
SH |
|
SOLE |
0 |
0 |
0 |
22,162 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
569 |
8,354 |
SH |
|
SOLE |
0 |
0 |
0 |
8,354 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
652 |
8,405 |
SH |
|
SOLE |
0 |
0 |
0 |
8,405 |
INVESCO EXCHANGE TRADED FD T |
DWA TECHNOLOGY |
46137V811 |
536 |
4,938 |
SH |
|
SOLE |
0 |
0 |
0 |
4,938 |
INVESCO EXCHANGE TRADED FD T |
WILDERHIL CLAN |
46137V134 |
448 |
9,809 |
SH |
|
SOLE |
0 |
0 |
0 |
9,809 |
INVESCO EXCHANGE TRADED FD T |
DWA HEALTHCARE |
46137V852 |
540 |
4,703 |
SH |
|
SOLE |
0 |
0 |
0 |
4,703 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
634 |
15,104 |
SH |
|
SOLE |
0 |
0 |
0 |
15,104 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
294 |
1,982 |
SH |
|
SOLE |
0 |
0 |
0 |
1,982 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
133 |
12,912 |
SH |
|
SOLE |
0 |
0 |
0 |
12,912 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,665 |
5,940 |
SH |
|
SOLE |
0 |
0 |
0 |
5,940 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
391 |
14,714 |
SH |
|
SOLE |
0 |
0 |
0 |
14,714 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
430 |
8,774 |
SH |
|
SOLE |
0 |
0 |
0 |
8,774 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
256 |
4,349 |
SH |
|
SOLE |
0 |
0 |
0 |
4,349 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
281 |
2,063 |
SH |
|
SOLE |
0 |
0 |
0 |
2,063 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,443 |
14,370 |
SH |
|
SOLE |
0 |
0 |
0 |
14,370 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
379 |
7,951 |
SH |
|
SOLE |
0 |
0 |
0 |
7,951 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
1,246 |
11,716 |
SH |
|
SOLE |
0 |
0 |
0 |
11,716 |
ISHARES TR |
MBS ETF |
464288588 |
308 |
3,159 |
SH |
|
SOLE |
0 |
0 |
0 |
3,159 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
421 |
12,805 |
SH |
|
SOLE |
0 |
0 |
0 |
12,805 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
215 |
7,918 |
SH |
|
SOLE |
0 |
0 |
0 |
7,918 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
594 |
2,627 |
SH |
|
SOLE |
0 |
0 |
0 |
2,627 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
262 |
2,834 |
SH |
|
SOLE |
0 |
0 |
0 |
2,834 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
216 |
988 |
SH |
|
SOLE |
0 |
0 |
0 |
988 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
435 |
2,567 |
SH |
|
SOLE |
0 |
0 |
0 |
2,567 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
488 |
2,246 |
SH |
|
SOLE |
0 |
0 |
0 |
2,246 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
221 |
3,307 |
SH |
|
SOLE |
0 |
0 |
0 |
3,307 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
265 |
3,164 |
SH |
|
SOLE |
0 |
0 |
0 |
3,164 |
ISHARES TR |
TIPS BD ETF |
464287176 |
451 |
3,961 |
SH |
|
SOLE |
0 |
0 |
0 |
3,961 |
JOHNSON & JOHNSON |
COM |
478160104 |
408 |
2,297 |
SH |
|
SOLE |
0 |
0 |
0 |
2,297 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
206 |
852 |
SH |
|
SOLE |
0 |
0 |
0 |
852 |
MCDONALDS CORP |
COM |
580135101 |
214 |
868 |
SH |
|
SOLE |
0 |
0 |
0 |
868 |
MFS INTER HIGH INCOME FD |
SH BEN INT |
59318T109 |
174 |
91,357 |
SH |
|
SOLE |
0 |
0 |
0 |
91,357 |
MICROSOFT CORP |
COM |
594918104 |
704 |
2,741 |
SH |
|
SOLE |
0 |
0 |
0 |
2,741 |
NEXTERA ENERGY INC |
COM |
65339F101 |
231 |
2,981 |
SH |
|
SOLE |
0 |
0 |
0 |
2,981 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
226 |
6,900 |
SH |
|
SOLE |
0 |
0 |
0 |
6,900 |
PFIZER INC |
COM |
717081103 |
228 |
4,348 |
SH |
|
SOLE |
0 |
0 |
0 |
4,348 |
PIMCO CORPORATE & INCM STRG |
COM |
72200U100 |
157 |
12,448 |
SH |
|
SOLE |
0 |
0 |
0 |
12,448 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
212 |
16,971 |
SH |
|
SOLE |
0 |
0 |
0 |
16,971 |
PIONEER HIGH INCOME FUND INC |
COM |
72369H106 |
193 |
27,324 |
SH |
|
SOLE |
0 |
0 |
0 |
27,324 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
266 |
1,851 |
SH |
|
SOLE |
0 |
0 |
0 |
1,851 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
355 |
4,161 |
SH |
|
SOLE |
0 |
0 |
0 |
4,161 |
PUTNAM MUN OPPORTUNITIES TR |
SH BEN INT |
746922103 |
181 |
15,324 |
SH |
|
SOLE |
0 |
0 |
0 |
15,324 |
QUALCOMM INC |
COM |
747525103 |
299 |
2,337 |
SH |
|
SOLE |
0 |
0 |
0 |
2,337 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
373 |
17,706 |
SH |
|
SOLE |
0 |
0 |
0 |
17,706 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
342 |
4,771 |
SH |
|
SOLE |
0 |
0 |
0 |
4,771 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
715 |
17,507 |
SH |
|
SOLE |
0 |
0 |
0 |
17,507 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,048 |
29,209 |
SH |
|
SOLE |
0 |
0 |
0 |
29,209 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
818 |
26,022 |
SH |
|
SOLE |
0 |
0 |
0 |
26,022 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
751 |
8,598 |
SH |
|
SOLE |
0 |
0 |
0 |
8,598 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,930 |
15,180 |
SH |
|
SOLE |
0 |
0 |
0 |
15,180 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
870 |
12,058 |
SH |
|
SOLE |
0 |
0 |
0 |
12,058 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,506 |
11,745 |
SH |
|
SOLE |
0 |
0 |
0 |
11,745 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
269 |
4,949 |
SH |
|
SOLE |
0 |
0 |
0 |
4,949 |
SIMPLIFY EXCHANGE TRADED FUN |
US EQT PLS DWNSD |
82889N202 |
289 |
10,916 |
SH |
|
SOLE |
0 |
0 |
0 |
10,916 |
SIMPLIFY EXCHANGE TRADED FUN |
VOLATILITY PREM |
82889N863 |
341 |
15,376 |
SH |
|
SOLE |
0 |
0 |
0 |
15,376 |
SIREN ETF TR |
DIVCN LDRS ETF |
829658301 |
398 |
8,429 |
SH |
|
SOLE |
0 |
0 |
0 |
8,429 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
2,075 |
6,740 |
SH |
|
SOLE |
0 |
0 |
0 |
6,740 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
388 |
2,305 |
SH |
|
SOLE |
0 |
0 |
0 |
2,305 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
1,881 |
54,089 |
SH |
|
SOLE |
0 |
0 |
0 |
54,089 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1,977 |
68,550 |
SH |
|
SOLE |
0 |
0 |
0 |
68,550 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
890 |
2,359 |
SH |
|
SOLE |
0 |
0 |
0 |
2,359 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
4,084 |
78,122 |
SH |
|
SOLE |
0 |
0 |
0 |
78,122 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,391 |
29,931 |
SH |
|
SOLE |
0 |
0 |
0 |
29,931 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
2,420 |
65,727 |
SH |
|
SOLE |
0 |
0 |
0 |
65,727 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
599 |
9,899 |
SH |
|
SOLE |
0 |
0 |
0 |
9,899 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
218 |
4,623 |
SH |
|
SOLE |
0 |
0 |
0 |
4,623 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
785 |
12,882 |
SH |
|
SOLE |
0 |
0 |
0 |
12,882 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
997 |
37,855 |
SH |
|
SOLE |
0 |
0 |
0 |
37,855 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
731 |
24,788 |
SH |
|
SOLE |
0 |
0 |
0 |
24,788 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
626 |
14,114 |
SH |
|
SOLE |
0 |
0 |
0 |
14,114 |
SPDR SER TR |
PORTFOLIO LN COR |
78464A367 |
1,645 |
68,287 |
SH |
|
SOLE |
0 |
0 |
0 |
68,287 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
803 |
24,612 |
SH |
|
SOLE |
0 |
0 |
0 |
24,612 |
SPDR SER TR |
ICE PFD SEC ETF |
78464A292 |
277 |
7,736 |
SH |
|
SOLE |
0 |
0 |
0 |
7,736 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
845 |
9,313 |
SH |
|
SOLE |
0 |
0 |
0 |
9,313 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
3,052 |
110,913 |
SH |
|
SOLE |
0 |
0 |
0 |
110,913 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
1,076 |
27,111 |
SH |
|
SOLE |
0 |
0 |
0 |
27,111 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
1,220 |
33,920 |
SH |
|
SOLE |
0 |
0 |
0 |
33,920 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
329 |
11,179 |
SH |
|
SOLE |
0 |
0 |
0 |
11,179 |
SPDR SER TR |
PORTFOLIO CRPORT |
78464A144 |
729 |
24,639 |
SH |
|
SOLE |
0 |
0 |
0 |
24,639 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
3,176 |
61,809 |
SH |
|
SOLE |
0 |
0 |
0 |
61,809 |
SPDR SER TR |
PORT MTG BK ETF |
78464A383 |
880 |
38,508 |
SH |
|
SOLE |
0 |
0 |
0 |
38,508 |
SPDR SER TR |
PORTFLI HIGH YLD |
78468R606 |
415 |
18,485 |
SH |
|
SOLE |
0 |
0 |
0 |
18,485 |
SPDR SER TR |
RUSSELL YIELD |
78468R770 |
912 |
10,239 |
SH |
|
SOLE |
0 |
0 |
0 |
10,239 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
402 |
3,723 |
SH |
|
SOLE |
0 |
0 |
0 |
3,723 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
1,688 |
40,009 |
SH |
|
SOLE |
0 |
0 |
0 |
40,009 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
1,754 |
42,113 |
SH |
|
SOLE |
0 |
0 |
0 |
42,113 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
1,543 |
24,211 |
SH |
|
SOLE |
0 |
0 |
0 |
24,211 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
740 |
13,740 |
SH |
|
SOLE |
0 |
0 |
0 |
13,740 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 VAL |
921932778 |
273 |
1,772 |
SH |
|
SOLE |
0 |
0 |
0 |
1,772 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,781 |
23,664 |
SH |
|
SOLE |
0 |
0 |
0 |
23,664 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
952 |
2,745 |
SH |
|
SOLE |
0 |
0 |
0 |
2,745 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
851 |
6,574 |
SH |
|
SOLE |
0 |
0 |
0 |
6,574 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
204 |
1,037 |
SH |
|
SOLE |
0 |
0 |
0 |
1,037 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
984 |
6,567 |
SH |
|
SOLE |
0 |
0 |
0 |
6,567 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
391 |
4,297 |
SH |
|
SOLE |
0 |
0 |
0 |
4,297 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
345 |
1,548 |
SH |
|
SOLE |
0 |
0 |
0 |
1,548 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
390 |
2,956 |
SH |
|
SOLE |
0 |
0 |
0 |
2,956 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,396 |
12,702 |
SH |
|
SOLE |
0 |
0 |
0 |
12,702 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
430 |
5,038 |
SH |
|
SOLE |
0 |
0 |
0 |
5,038 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
626 |
9,848 |
SH |
|
SOLE |
0 |
0 |
0 |
9,848 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,960 |
24,499 |
SH |
|
SOLE |
0 |
0 |
0 |
24,499 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,651 |
11,506 |
SH |
|
SOLE |
0 |
0 |
0 |
11,506 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
294 |
7,215 |
SH |
|
SOLE |
0 |
0 |
0 |
7,215 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,949 |
19,167 |
SH |
|
SOLE |
0 |
0 |
0 |
19,167 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
619 |
10,521 |
SH |
|
SOLE |
0 |
0 |
0 |
10,521 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
368 |
5,360 |
SH |
|
SOLE |
0 |
0 |
0 |
5,360 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
768 |
7,984 |
SH |
|
SOLE |
0 |
0 |
0 |
7,984 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
819 |
3,477 |
SH |
|
SOLE |
0 |
0 |
0 |
3,477 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
384 |
3,865 |
SH |
|
SOLE |
0 |
0 |
0 |
3,865 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
415 |
1,270 |
SH |
|
SOLE |
0 |
0 |
0 |
1,270 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
546 |
7,068 |
SH |
|
SOLE |
0 |
0 |
0 |
7,068 |
WESTERN ASSET INVT GRADE DEF |
COM |
95790A101 |
278 |
16,492 |
SH |
|
SOLE |
0 |
0 |
0 |
16,492 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
217 |
5,269 |
SH |
|
SOLE |
0 |
0 |
0 |
5,269 |
WISDOMTREE TR |
WSDM EMKTBD FD |
97717X784 |
2,647 |
43,614 |
SH |
|
SOLE |
0 |
0 |
0 |
43,614 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
1,299 |
22,674 |
SH |
|
SOLE |
0 |
0 |
0 |
22,674 |
WISDOMTREE TR |
US S CAP QTY DIV |
97717X651 |
754 |
18,986 |
SH |
|
SOLE |
0 |
0 |
0 |
18,986 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
866 |
19,375 |
SH |
|
SOLE |
0 |
0 |
0 |
19,375 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
232 |
8,097 |
SH |
|
SOLE |
0 |
0 |
0 |
8,097 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
1,091 |
34,432 |
SH |
|
SOLE |
0 |
0 |
0 |
34,432 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
1,142 |
29,292 |
SH |
|
SOLE |
0 |
0 |
0 |
29,292 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
635 |
22,504 |
SH |
|
SOLE |
0 |
0 |
0 |
22,504 |
WISDOMTREE TR |
US HGH YLD CORP |
97717X172 |
3,738 |
84,943 |
SH |
|
SOLE |
0 |
0 |
0 |
84,943 |