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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 101 | $533,141 | 2,921 | 0.00 | 0.00 | -894 | -23.43 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 102 | $531,899 | 4,602 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AFLAC INC | COM | 103 | $530,344 | 5,938 | 0.00 | 0.00 | -10 | -0.17 | 06-30-2024 |
| TESLA INC | COM | 104 | $522,601 | 2,641 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
