Latest Collaborative Wealth Managment Inc. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Collaborative Wealth Managment Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Collaborative Wealth Managment Inc. reported an equity portfolio of $199.5 Millions as of 31 Mar, 2024.
The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.2% of it's portfolio in SPDR SER TR and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in MFS INTER HIGH INCOME FD, FIRST TR EXCH TRADED FD III (FMB) and INNOVATOR ETFS TRUST (BAPR). Collaborative Wealth Managment Inc. opened new stock positions in SHELL PLC (SHEL), FIRST TR EXCHANGE-TRADED FD (LEGR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DISNEY WALT CO (DIS).
The top stock holdings of Collaborative Wealth Managment Inc. are BIL, BIL, BIL. The fund has invested 4.2% of it's portfolio in SPDR SER TR and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and BOEING CO (BA) stocks. They significantly reduced their stock positions in MFS INTER HIGH INCOME FD, FIRST TR EXCH TRADED FD III (FMB) and INNOVATOR ETFS TRUST (BAPR). Collaborative Wealth Managment Inc. opened new stock positions in SHELL PLC (SHEL), FIRST TR EXCHANGE-TRADED FD (LEGR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| SHELL PLC | 615,092 |
| FIRST TR EXCHANGE-TRADED FD | 504,556 |
| TESLA INC | 464,261 |
| NVIDIA CORPORATION | 302,723 |
| ISHARES TR | 290,626 |
| QUALCOMM INC | 226,354 |
| META PLATFORMS INC | 217,136 |
| PHILLIPS 66 | 212,015 |
New stocks bought by Collaborative Wealth Managment Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 377 |
| ISHARES TR | 373 |
| WALMART INC | 191 |
| DISNEY WALT CO | 186 |
| INVESCO ACTIVELY MANAGED ETF | 170 |
| SPDR SER TR | 113 |
| WISDOMTREE TR | 80.07 |
| J P MORGAN EXCHANGE TRADED F | 71.34 |
Additions to existing portfolio by Collaborative Wealth Managment Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MFS INTER HIGH INCOME FD | -53.1 |
| FIRST TR EXCH TRADED FD III | -51.44 |
| ALLSPRING INCOME OPPORTUNIT | -48.08 |
| INNOVATOR ETFS TRUST | -43.8 |
| INNOVATOR ETFS TRUST | -41.24 |
| INVESCO EXCH TRD SLF IDX FD | -41.05 |
| INNOVATOR ETFS TRUST | -38.49 |
| WISDOMTREE TR | -35.77 |
Collaborative Wealth Managment Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN SELECT TAX-FREE INCOM | -170,878 |
| FS KKR CAP CORP | -200,818 |
| WISDOMTREE TR | -221,772 |
| SPDR INDEX SHS FDS | -252,114 |
| VANGUARD ADMIRAL FDS INC | -215,232 |
| ISHARES TR | -206,825 |
| SPDR GOLD TR | -207,037 |
| BOEING CO | -219,215 |
Collaborative Wealth Managment Inc. got rid off the above stocks
Current Stock Holdings of Collaborative Wealth Managment Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.29 | 26,586 | 4,559,000 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.22 | 4,030 | 433,590 | ADDED | 14.00 | |
| AAXJ | ISHARES TR | 0.16 | 9,879 | 318,392 | ADDED | 6.56 | |
| AAXJ | ISHARES TR | 0.15 | 2,775 | 290,626 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 2,539 | 234,654 | ADDED | 18.37 | |
| ACES | ALPS ETF TR | 0.15 | 6,283 | 298,178 | REDUCED | -0.05 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 13,512 | 319,018 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 3.50 | 346,537 | 6,986,180 | ADDED | 7.07 | |
| ACTX | GLOBAL X FDS | 0.97 | 107,813 | 1,930,930 | ADDED | 20.28 | |
| ACTX | GLOBAL X FDS | 0.52 | 21,557 | 1,039,490 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.28 | 11,507 | 563,712 | REDUCED | -4.78 | |
| ACTX | GLOBAL X FDS | 0.17 | 11,369 | 348,336 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.23 | 7,859 | 456,290 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.15 | 11,753 | 307,446 | REDUCED | -3.62 | |
| AEMB | AMERICAN CENTY ETF TR | 2.93 | 62,358 | 5,843,560 | ADDED | 11.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 21,286 | 1,486,180 | ADDED | 30.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,565 | 206,655 | REDUCED | -3.1 | |
| AFK | VANECK ETF TRUST | 1.56 | 34,690 | 3,118,660 | ADDED | 2.09 | |
| AFL | AFLAC INC | 0.26 | 5,948 | 510,716 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.59 | 27,160 | 1,184,160 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.34 | 2,241 | 672,377 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 8,448 | 513,103 | ADDED | 373 | |
| AGG | ISHARES TR | 0.26 | 967 | 508,492 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.14 | 1,378 | 289,804 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.14 | 2,524 | 278,920 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.11 | 3,470 | 214,793 | ADDED | 377 | |
| AGG | ISHARES TR | 0.10 | 611 | 205,938 | REDUCED | -27.00 | |
| AGG | ISHARES TR | 0.10 | 1,719 | 201,454 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 18,106 | 410,292 | ADDED | 7.86 | |
| AGNC | AGNC INVT CORP | 0.06 | 12,790 | 126,621 | ADDED | 25.52 | |
| AGZD | WISDOMTREE TR | 1.22 | 62,317 | 2,423,510 | REDUCED | -5.43 | |
| AGZD | WISDOMTREE TR | 0.52 | 21,242 | 1,035,990 | REDUCED | -4.69 | |
| AGZD | WISDOMTREE TR | 0.41 | 11,266 | 813,286 | REDUCED | -11.49 | |
| AGZD | WISDOMTREE TR | 0.22 | 13,256 | 433,218 | REDUCED | -5.73 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.60 | 37,651 | 1,191,650 | REDUCED | -23.21 | |
| AMLX | AMPLIFY ETF TR | 0.95 | 48,763 | 1,895,920 | REDUCED | -4.07 | |
| AMPS | ISHARES TR | 0.60 | 10,877 | 1,198,700 | REDUCED | -4.25 | |
| AMZN | AMAZON COM INC | 0.63 | 6,952 | 1,254,000 | REDUCED | -1.88 | |
| ARKF | ARK ETF TR | 0.19 | 7,596 | 380,408 | REDUCED | -2.14 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.17 | 34,569 | 6,315,460 | ADDED | 3.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.83 | 46,679 | 1,661,770 | REDUCED | -7.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 13,868 | 603,813 | REDUCED | -34.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 7,491 | 302,112 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 5,640 | 245,791 | REDUCED | -38.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,595 | 233,265 | REDUCED | -41.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,030 | 219,934 | REDUCED | -43.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.53 | 95,365 | 5,041,950 | ADDED | 6.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 11,012 | 558,730 | ADDED | 71.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 10,311 | 523,173 | ADDED | 68.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.28 | 6,455 | 552,895 | REDUCED | -7.36 | |
| BIL | SPDR SER TR | 4.25 | 169,379 | 8,485,870 | ADDED | 6.07 | |
| BIL | SPDR SER TR | 3.92 | 146,555 | 7,817,260 | ADDED | 8.15 | |
| BIL | SPDR SER TR | 3.75 | 102,336 | 7,485,850 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 3.68 | 285,532 | 7,335,330 | ADDED | 8.71 | |
| BIL | SPDR SER TR | 2.84 | 88,447 | 5,673,850 | ADDED | 3.73 | |
| BIL | SPDR SER TR | 2.31 | 179,884 | 4,608,620 | REDUCED | -2.41 | |
| BIL | SPDR SER TR | 2.05 | 176,114 | 4,092,890 | ADDED | 7.49 | |
| BIL | SPDR SER TR | 1.19 | 21,792 | 2,367,860 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 1.18 | 108,544 | 2,357,580 | ADDED | 23.27 | |
| BIL | SPDR SER TR | 0.70 | 49,644 | 1,398,970 | ADDED | 3.95 | |
| BIL | SPDR SER TR | 0.46 | 28,112 | 918,992 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.40 | 33,879 | 794,800 | REDUCED | -2.69 | |
| BIL | SPDR SER TR | 0.38 | 17,635 | 759,008 | ADDED | 5.81 | |
| BIL | SPDR SER TR | 0.26 | 18,220 | 526,933 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.20 | 15,352 | 388,096 | REDUCED | -35.31 | |
| BIL | SPDR SER TR | 0.18 | 2,475 | 360,451 | REDUCED | -5.57 | |
| BIL | SPDR SER TR | 0.10 | 2,233 | 210,460 | ADDED | 0.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 13,937 | 1,012,220 | REDUCED | -7.93 | |
| BLCN | SIREN ETF TR | 0.27 | 8,109 | 535,843 | REDUCED | -3.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 11,172 | 899,454 | REDUCED | -12.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 5,016 | 394,464 | REDUCED | -12.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 6,128 | 231,455 | REDUCED | -41.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 3,809 | 210,394 | REDUCED | -2.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.27 | 22,035 | 540,518 | ADDED | 70.62 | |
| BUZZ | VANECK ETF TRUST | 1.71 | 139,230 | 3,412,540 | ADDED | 13.69 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 5,902 | 308,418 | REDUCED | -4.22 | |
| BZQ | PROSHARES TR | 0.15 | 2,905 | 294,637 | ADDED | 1.11 | |
| CION | CION INVT CORP | 0.14 | 24,789 | 272,676 | REDUCED | -1.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 7,711 | 834,598 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 25,232 | 829,280 | REDUCED | -5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 10,389 | 627,685 | REDUCED | -6.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,365 | 283,332 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,954 | 208,081 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.11 | 1,427 | 225,053 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 2.51 | 139,839 | 5,011,820 | ADDED | 6.72 | |
| CWI | SPDR INDEX SHS FDS | 1.70 | 93,920 | 3,398,950 | ADDED | 8.52 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 937 | 372,701 | REDUCED | -16.64 | |
| DIAL | COLUMBIA ETF TR I | 0.46 | 51,163 | 909,697 | ADDED | 0.85 | |
| DIAL | COLUMBIA ETF TR I | 0.14 | 13,186 | 272,430 | REDUCED | -8.48 | |
| DIS | DISNEY WALT CO | 0.47 | 7,630 | 933,636 | ADDED | 186 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 1,294 | 216,292 | REDUCED | -16.94 | |
| DWMF | WISDOMTREE TR | 1.37 | 54,271 | 2,729,260 | ADDED | 80.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 7,926 | 326,789 | ADDED | 0.11 | |
| EDV | VANGUARD WORLD FD | 0.35 | 5,805 | 693,731 | REDUCED | -5.55 | |
| EMGF | ISHARES INC | 0.14 | 5,550 | 286,388 | REDUCED | -3.7 | |
| EMTL | SSGA ACTIVE TR | 0.37 | 26,056 | 739,475 | ADDED | 55.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 16,632 | 485,328 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.69 | 25,616 | 1,375,840 | ADDED | 31.84 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 5,479 | 326,658 | REDUCED | -34.13 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.20 | 62,191 | 2,393,110 | REDUCED | -8.43 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 4,312 | 221,464 | REDUCED | -51.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 12,845 | 1,035,730 | ADDED | 5.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 13,839 | 335,741 | ADDED | 15.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,913 | 201,232 | REDUCED | -8.68 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.38 | 18,927 | 758,035 | REDUCED | -10.37 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 13,474 | 567,376 | REDUCED | -11.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 2,618 | 271,722 | REDUCED | -3.32 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.12 | 1,523 | 229,866 | UNCHANGED | 0.00 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.26 | 4,602 | 527,435 | ADDED | 0.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.36 | 14,229 | 709,885 | ADDED | 170 | |
| HD | HOME DEPOT INC | 0.37 | 1,940 | 744,282 | REDUCED | -18.32 | |
| IBCE | ISHARES TR | 0.15 | 1,600 | 299,760 | REDUCED | -4.08 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 2.75 | 120,967 | 5,481,040 | REDUCED | -3.61 | |
| JAMF | WISDOMTREE TR | 1.26 | 38,872 | 2,514,030 | REDUCED | -3.72 | |
| JAMF | WISDOMTREE TR | 0.52 | 21,013 | 1,043,080 | REDUCED | -21.33 | |
| JAMF | WISDOMTREE TR | 0.44 | 11,641 | 886,935 | REDUCED | -6.38 | |
| JAMF | WISDOMTREE TR | 0.12 | 5,323 | 231,030 | REDUCED | -35.77 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,080 | 329,108 | REDUCED | -0.43 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 14,490 | 504,556 | NEW | ||
| LLY | ELI LILLY & CO | 0.18 | 461 | 358,640 | REDUCED | -1.07 | |
| MCD | MCDONALDS CORP | 1.62 | 11,491 | 3,239,860 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 447 | 217,136 | NEW | ||
| MPLX | MPLX LP | 0.10 | 4,884 | 202,979 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 1,899 | 250,610 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.50 | 2,367 | 996,000 | REDUCED | -3.23 | |
| NDVG | NUSHARES ETF TR | 0.13 | 6,187 | 257,317 | REDUCED | -3.91 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 335 | 302,723 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,547 | 251,042 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.11 | 1,298 | 212,015 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 1,337 | 226,354 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.84 | 3,785 | 1,680,700 | REDUCED | -4.27 | |
| SHEL | SHELL PLC | 0.31 | 9,175 | 615,092 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 60,246 | 1,435,670 | ADDED | 13.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,584 | 240,281 | REDUCED | -2.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 2,382 | 1,245,840 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 10,453 | 183,979 | REDUCED | -3.69 | |
| TSLA | TESLA INC | 0.23 | 2,641 | 464,261 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.30 | 2,174 | 588,154 | REDUCED | -3.76 | |
| VAW | VANGUARD WORLD FD | 0.25 | 962 | 504,415 | REDUCED | -0.52 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,824 | 371,904 | REDUCED | -10.8 | |
| VAW | VANGUARD WORLD FD | 0.18 | 3,440 | 352,222 | REDUCED | -3.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 7,418 | 372,161 | ADDED | 16.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 4,980 | 550,290 | REDUCED | -4.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.66 | 7,157 | 1,306,850 | REDUCED | -2.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 10,684 | 1,292,640 | REDUCED | -9.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 6,577 | 452,476 | REDUCED | -5.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,482 | 202,336 | REDUCED | -19.7 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 9,579 | 2,489,610 | REDUCED | -3.67 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,587 | 762,871 | REDUCED | -10.08 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,815 | 732,076 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,945 | 615,139 | REDUCED | -11.35 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,426 | 490,829 | ADDED | 2.89 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,573 | 419,039 | ADDED | 0.94 | |
| WMT | WALMART INC | 0.13 | 4,273 | 257,096 | ADDED | 191 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 38,842 | 2,549,990 | REDUCED | -6.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 36,136 | 1,428,460 | ADDED | 16.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 14,427 | 1,362,020 | ADDED | 20.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 4,433 | 923,274 | ADDED | 8.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 5,535 | 697,182 | REDUCED | -4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 4,668 | 689,651 | REDUCED | -0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 14,441 | 608,274 | REDUCED | -5.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,500 | 204,147 | REDUCED | -9.78 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,019 | 467,133 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,015 | 426,828 | REDUCED | -4.69 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.13 | 126,445 | 255,420 | REDUCED | -28.84 | ||
| PIMCO CORPORATE & INCOME OPP | 0.10 | 13,676 | 203,356 | REDUCED | -10.34 | ||
| PIMCO CORPORATE & INCM STRG | 0.08 | 11,766 | 164,368 | REDUCED | -9.32 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.08 | 15,324 | 155,692 | UNCHANGED | 0.00 | ||
| PIONEER HIGH INCOME FUND INC | 0.07 | 17,477 | 133,874 | REDUCED | -23.48 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.06 | 16,922 | 112,362 | REDUCED | -48.08 | ||
| INVESCO MUN OPPORTUNITY TR | 0.05 | 11,000 | 107,030 | UNCHANGED | 0.00 | ||
| MFS INTER HIGH INCOME FD | 0.03 | 33,350 | 57,529 | REDUCED | -53.1 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |