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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 51 | $987,361 | 21,111 | 0.00 | 0.00 | -131 | -0.62 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 52 | $965,596 | 30,732 | 0.00 | 0.00 | -6,919 | -18.38 | 06-30-2024 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 53 | $953,602 | 33,744 | 0.00 | 0.00 | 7,688 | 29.51 | 06-30-2024 |
| SPDR SER TR | PORTFLI TIPS ETF | 54 | $930,470 | 36,604 | 0.00 | 0.00 | -143,280 | -79.65 | 06-30-2024 |
