Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- −79 vs. Q4 2025
- Portfolio value
- $217.1M
- −$66.6M (−23.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 376,767 | $18.6M | 8.6% | +349,076+1,260.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 567,904 | $14.1M | 6.5% | +341,030+150.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132,483 | $13.7M | 6.3% | +99,657+303.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,410 | $13.3M | 6.1% | +47,571+19.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,800 | $10.8M | 5.0% | +5,073+5.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,072 | $10.4M | 4.8% | +264+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,429 | $8.17M | 3.8% | +11,146+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,796 | $6.25M | 2.9% | −47,561−42.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,937 | $5.99M | 2.8% | −86,293−44.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,161 | $5.50M | 2.5% | −12,052−34.2% | Reduced | – |
| AAPLApple Inc. | Stock | 21,075 | $5.35M | 2.5% | −7,148−25.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,934 | $4.58M | 2.1% | −39,877−40.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 74,629 | $4.58M | 2.1% | −46,139−38.2% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 37,858 | $4.54M | 2.1% | +5,533+17.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,379 | $3.56M | 1.6% | +5,981+18.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,876 | $3.38M | 1.6% | −1,107−9.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,745 | $2.94M | 1.4% | +6,288+18.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,607 | $2.53M | 1.2% | +28,002+168.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 48,576 | $2.47M | 1.1% | −7,242−13.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,333 | $2.40M | 1.1% | +1,226+2.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,366 | $2.17M | 1.0% | −233,292−72.8% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 57,575 | $2.04M | 0.9% | +57,575 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,334 | $2.03M | 0.9% | −803−11.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 77,253 | $1.78M | 0.8% | −12,494−13.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,139 | $1.75M | 0.8% | +9,694+38.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,832 | $1.70M | 0.8% | −596−2.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 75,272 | $1.69M | 0.8% | −117,506−61.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 55,921 | $1.60M | 0.7% | −2,791−4.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,830 | $1.35M | 0.6% | −50,712−65.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,612 | $1.28M | 0.6% | −954−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,013 | $1.17M | 0.5% | +56+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,863 | $1.07M | 0.5% | −302−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,946 | $1.06M | 0.5% | −758−13.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,821 | $1.05M | 0.5% | −656−26.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 41,182 | $1.03M | 0.5% | −155,791−79.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,696 | $1.00M | 0.5% | −864−24.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,278 | $987.7K | 0.5% | −1,984−21.4% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 23,804 | $969.1K | 0.4% | +16,682+234.2% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 38,877 | $963.8K | 0.4% | −270−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,100 | $954.8K | 0.4% | −145−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,451 | $940.6K | 0.4% | −205−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,959 | $913.4K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,331 | $910.6K | 0.4% | −1,797−9.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,337 | $869.8K | 0.4% | −316−19.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,184 | $843.1K | 0.4% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 27,195 | $757.1K | 0.3% | −83,316−75.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,265 | $755.8K | 0.3% | −501−28.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $750.7K | 0.3% | −87−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,267 | $744.2K | 0.3% | −5,948−58.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,730 | $711.7K | 0.3% | −430−2.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,814 | $697.8K | 0.3% | −82−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,042 | $653.7K | 0.3% | −362−8.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,673 | $628.9K | 0.3% | −24,676−40.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,616 | $624.8K | 0.3% | −21,423−61.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,436 | $604.1K | 0.3% | −3,148−56.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,945 | $603.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,008 | $601.8K | 0.3% | −1,859−13.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,094 | $600.3K | 0.3% | +5+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 32,294 | $594.2K | 0.3% | −160,274−83.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,046 | $592.5K | 0.3% | −38−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,149 | $580.4K | 0.3% | −3,370−51.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,606 | $566.2K | 0.3% | −294−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,300 | $559.4K | 0.3% | +23+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,483 | $549.0K | 0.3% | −2,582−63.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,488 | $544.2K | 0.3% | +103+4.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,465 | $543.0K | 0.3% | −510−25.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,049 | $536.0K | 0.2% | −25,263−83.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,340 | $525.3K | 0.2% | −1,850−25.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,818 | $511.1K | 0.2% | −3,103−34.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,838 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,659 | $487.5K | 0.2% | −139,711−84.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,118 | $485.3K | 0.2% | +8,118 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,807 | $476.3K | 0.2% | −2,511−47.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,321 | $469.1K | 0.2% | −1,177−13.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,770 | $461.3K | 0.2% | −26,071−84.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,742 | $455.3K | 0.2% | −349−4.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,802 | $452.6K | 0.2% | −990−17.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,709 | $452.1K | 0.2% | +1,647+10.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,042 | $446.4K | 0.2% | −2,120−19.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,029 | $438.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 14,723 | $428.0K | 0.2% | −961−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $427.9K | 0.2% | −801−47.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,900 | $427.9K | 0.2% | −1,457−27.2% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,086 | $424.1K | 0.2% | −86,802−82.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,655 | $416.9K | 0.2% | −34,779−76.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 949 | $414.5K | 0.2% | −742−43.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,896 | $413.8K | 0.2% | −530−8.2% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,995 | $409.7K | 0.2% | −48,057−84.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,639 | $408.3K | 0.2% | −28,298−85.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,795 | $404.2K | 0.2% | +233+6.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,762 | $397.3K | 0.2% | +8,762 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,241 | $387.7K | 0.2% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 44,905 | $379.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,705 | $375.3K | 0.2% | −19,810−72.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,891 | $364.8K | 0.2% | −11−0.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,115 | $363.0K | 0.2% | +35+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,843 | $361.6K | 0.2% | −1,515−45.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,898 | $360.2K | 0.2% | −270−8.5% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,828 | $359.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,886 | $355.3K | 0.2% | −216−2.1% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (88)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,850 | $2.13M | 0.8% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 40,505 | $1.82M | 0.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,161 | $1.48M | 0.5% | – |
| HDHome Depot, Inc. | Stock | 2,975 | $1.02M | 0.4% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,740 | $1.00M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $945.8K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $810.4K | 0.3% | History |
| SHELShell plc | ADR | 9,104 | $669.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,888 | $653.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,750 | $609.4K | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,230 | $596.7K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,029 | $566.4K | 0.2% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 30,665 | $562.9K | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,057 | $533.5K | 0.2% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,301 | $512.1K | 0.2% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,402 | $506.7K | 0.2% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,381 | $486.4K | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,457 | $484.6K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,127 | $476.4K | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,736 | $473.1K | 0.2% | – |
| MAMastercard Inc | Stock | 815 | $465.3K | 0.2% | History |
| PFEPfizer Inc | Stock | 18,676 | $465.0K | 0.2% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 14,620 | $436.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 5,654 | $435.5K | 0.2% | History |
| NEENextera Energy Inc | Stock | 5,226 | $419.5K | 0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,632 | $419.1K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,144 | $418.6K | 0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,341 | $413.9K | 0.1% | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 11,427 | $409.2K | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,213 | $399.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,359 | $394.4K | 0.1% | – |
| BACBank of America Corp | Stock | 7,154 | $393.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,598 | $387.3K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 444 | $382.5K | 0.1% | History |
| BABoeing Co | Stock | 1,717 | $372.8K | 0.1% | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 6,756 | $366.9K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,509 | $359.5K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,509 | $353.9K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,462 | $343.2K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 2,111 | $324.3K | 0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,610 | $317.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,964 | $301.5K | 0.1% | – |
| VVisa Inc. | Stock | 845 | $296.4K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,760 | $295.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $293.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 988 | $292.8K | 0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,567 | $290.9K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 611 | $289.2K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,450 | $288.9K | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,545 | $287.5K | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,366 | $283.4K | 0.1% | – |
| KLACKLA Corp | COM NEW | 232 | $281.9K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,838 | $281.3K | 0.1% | – |
| CTASCintas Corp | Stock | 1,461 | $274.8K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,091 | $273.1K | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,772 | $271.4K | 0.1% | – |
| SYKStryker Corp | Stock | 762 | $268.0K | 0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 9,796 | $261.9K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,290 | $261.9K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,742 | $257.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,253 | $256.3K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,448 | $256.2K | 0.1% | – |
| EQIXEquinix Inc | COM | 326 | $249.8K | 0.1% | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 4,938 | $248.9K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,091 | $248.1K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,084 | $247.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,433 | $245.1K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 534 | $242.1K | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,601 | $238.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,080 | $238.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 919 | $237.1K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,126 | $236.9K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,212 | $236.2K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,436 | $234.5K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,070 | $229.2K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,495 | $227.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 831 | $220.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 666 | $219.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 388 | $219.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,069 | $217.8K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,871 | $217.5K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,852 | $217.1K | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,301 | $217.1K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 511 | $215.7K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,091 | $210.0K | 0.1% | – |
| CSXCSX Corp | Stock | 5,714 | $207.1K | 0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,458 | $204.7K | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,071 | $128.5K | <0.1% | History |