Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLABORATIVE WEALTH MANAGMENT INC | 08-09-2024 | 06-30-2024 | 171 | 204,608,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $8,591,095 | 176,264 | 0.00 | 0.00 | 6,885 | 4.06 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 2 | $7,988,067 | 155,713 | 0.00 | 0.00 | 9,158 | 6.25 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 3 | $7,840,478 | 97,847 | 0.00 | 0.00 | -4,489 | -4.39 | 06-30-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 4 | $7,697,414 | 302,571 | 0.00 | 0.00 | 17,039 | 5.97 | 06-30-2024 |
