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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 151 | $311,674 | 9,879 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 152 | $306,510 | 5,934 | 0.00 | 0.00 | 32 | 0.54 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPS ETF TR | ALERIAN MLP | 154 | $301,871 | 6,292 | 0.00 | 0.00 | 9 | 0.14 | 06-30-2024 |
