Collaborative Investment - Mindful Conservative ETF Holdings
MFUL was created on 2021-11-03 by Mohr Funds. The fund's investment portfolio concentrates primarily on target risk asset allocation. MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Collaborative Investment - Mindful Conservative ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - Collaborative Investment - Mindful Conservative ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 13,858 |
| 2025-06-18 |
BSV
|
Vanguard Short-Term Bond ETF | -14,848 |
| 2025-06-18 |
GAL
|
SPDR® SSgA Global Allocation ETF | -23,577 |
| 2025-06-18 |
INKM
|
SPDR® SSgA Income Allocation ETF | 35,786 |
| 2025-06-12 |
RDVY
|
First Trust Rising Dividend Achiev ETF | -22,129 |
| 2025-06-12 |
QUAL
|
iShares MSCI USA Quality Factor ETF | 7,315 |
| 2025-06-03 |
FCOR
|
Fidelity Corporate Bond ETF | 68,202 |
| 2025-06-03 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -60,752 |
| 2025-06-02 |
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | 55,795 |
| 2025-06-02 |
BOND
|
PIMCO Active Bond ETF | -17,488 |
| 2025-05-30 |
MGK
|
Vanguard Mega Cap Growth ETF | -1 |
| 2025-05-30 |
XLG
|
Invesco S&P 500® Top 50 ETF | -376 |
| 2025-05-19 |
HNDL
|
Strategy Shares Nasdaq 7 Handl™ ETF | 64,780 |
| 2025-05-19 |
BIV
|
Vanguard Interm-Term Bond ETF | -18,212 |
| 2025-04-28 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 19,130 |
| 2025-04-28 |
BSV
|
Vanguard Short-Term Bond ETF | 14,848 |
| 2025-04-28 |
INKM
|
SPDR® SSgA Income Allocation ETF | -36,732 |
| 2025-04-28 |
SUSA
|
iShares MSCI USA ESG Select ETF | 8,575 |
| 2025-04-24 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | 60,752 |
| 2025-04-24 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | -16,571 |
| 2025-04-24 |
JPST
|
JPMorgan Ultra-Short Income ETF | -62,284 |
| 2025-04-24 |
ICVT
|
iShares Convertible Bond ETF | 20,002 |
| 2025-04-17 |
AOR
|
iShares Core 60/40 Balanced Allc ETF | -28,455 |
| 2025-04-16 |
TFLO
|
iShares Treasury Floating Rate Bond ETF | 10,869 |
| 2025-04-16 |
FDL
|
First Trust Morningstar Div Leaders ETF | -80,980 |
| 2025-04-16 |
TIPX
|
SPDR® Blmbg 1-10 Year TIPS ETF | -28,957 |
| 2025-04-16 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | 17,113 |
| 2025-04-16 |
JPST
|
JPMorgan Ultra-Short Income ETF | 64,326 |
| 2025-04-16 |
AGG
|
iShares Core US Aggregate Bond ETF | -17,533 |
| 2025-04-14 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -18,049 |
| 2025-04-07 |
MOAT
|
VanEck Morningstar Wide Moat ETF | -14,446 |
| 2025-03-26 |
VGSH
|
Vanguard Short-Term Treasury ETF | -19,566 |
| 2025-03-26 |
GAL
|
SPDR® SSgA Global Allocation ETF | 25,121 |
| 2025-03-26 |
RDVY
|
First Trust Rising Dividend Achiev ETF | 23,577 |
| 2025-03-26 |
MGV
|
Vanguard Mega Cap Value ETF | -10,957 |
| 2025-03-10 |
TIPX
|
SPDR® Blmbg 1-10 Year TIPS ETF | 29,875 |
| 2025-03-10 |
SCHD
|
Schwab US Dividend Equity ETF™ | -57,025 |
| 2025-03-10 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 11,276 |
| 2025-03-10 |
AOR
|
iShares Core 60/40 Balanced Allc ETF | 29,357 |
| 2025-02-26 |
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | -77,359 |
| 2025-02-26 |
BOND
|
PIMCO Active Bond ETF | 23,494 |
| 2025-02-26 |
BIV
|
Vanguard Interm-Term Bond ETF | 24,470 |
| 2025-02-26 |
HNDL
|
Strategy Shares Nasdaq 7 Handl™ ETF | -86,148 |
| 2025-02-25 |
AOM
|
iShares Core 40/60 Moderate Allc ETF | -103,354 |
| 2025-02-25 |
FDL
|
First Trust Morningstar Div Leaders ETF | 105,395 |
| 2025-02-24 |
DGRW
|
WisdomTree US Quality Dividend Gr ETF | -24,331 |
| 2025-02-11 |
AGG
|
iShares Core US Aggregate Bond ETF | 22,815 |
| 2025-02-11 |
ICVT
|
iShares Convertible Bond ETF | -25,469 |
| 2025-02-04 |
SUSA
|
iShares MSCI USA ESG Select ETF | -14,624 |
| 2025-02-04 |
MOAT
|
VanEck Morningstar Wide Moat ETF | 19,087 |
| 2025-01-21 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 23,483 |
| 2025-01-16 |
DGRW
|
WisdomTree US Quality Dividend Gr ETF | 24,331 |
| 2025-01-15 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -37,180 |
| 2025-01-15 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -23,914 |
| 2025-01-03 |
VGSH
|
Vanguard Short-Term Treasury ETF | 24,066 |
| 2025-01-03 |
GAL
|
SPDR® SSgA Global Allocation ETF | -30,392 |
| 2024-12-26 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -2 |
| 2024-12-16 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | 35,821 |
| 2024-12-16 |
FCOR
|
Fidelity Corporate Bond ETF | -39,858 |
| 2024-12-13 |
AOM
|
iShares Core Moderate Allocation ETF | 99,574 |
| 2024-12-13 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -167,179 |
| 2024-11-18 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | -20,741 |
| 2024-11-18 |
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | 73,610 |
| 2024-11-08 |
ICVT
|
iShares Convertible Bond ETF | 24,237 |
| 2024-11-08 |
FCOR
|
Fidelity Corporate Bond ETF | 39,366 |
| 2024-11-05 |
ICVT
|
iShares Convertible Bond ETF | -18,545 |
| 2024-11-05 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | 41,504 |
| 2024-11-05 |
BOND
|
PIMCO Active Bond ETF | -28,089 |
| 2024-10-29 |
TIP
|
iShares TIPS Bond ETF | -16,401 |
| 2024-10-29 |
JPST
|
JPMorgan Ultra-Short Income ETF | 73,322 |
| 2024-10-29 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -23,590 |
| 2024-10-18 |
TIPX
|
SPDR® Blmbg 1-10 Year TIPS ETF | -7 |
| 2024-10-18 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -7 |
| 2024-10-17 |
MGK
|
Vanguard Mega Cap Growth ETF | 6,825 |
| 2024-10-15 |
IUSB
|
iShares Core Total USD Bond Market ETF | -31,841 |
| 2024-10-15 |
GAL
|
SPDR® SSgA Global Allocation ETF | 30,383 |
| 2024-10-10 |
FDL
|
First Trust Morningstar Div Leaders ETF | -9 |
| 2024-10-09 |
ICVT
|
iShares Convertible Bond ETF | 19,007 |
| 2024-10-09 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 56,414 |
| 2024-09-26 |
XLG
|
Invesco S&P 500® Top 50 ETF | 32,247 |
| 2024-09-26 |
MOAT
|
VanEck Morningstar Wide Moat ETF | -16,068 |
| 2024-09-23 |
TIP
|
iShares TIPS Bond ETF | 17,009 |
| 2024-09-23 |
FCOR
|
Fidelity Corporate Bond ETF | -38,754 |
| 2024-09-12 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 25,039 |
| 2024-09-12 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | -34,574 |
| 2024-08-22 |
INKM
|
SPDR® SSgA Income Allocation ETF | 50,702 |
| 2024-08-22 |
BSV
|
Vanguard Short-Term Bond ETF | -21,166 |
| 2024-08-21 |
BIV
|
Vanguard Interm-Term Bond ETF | -25,856 |
| 2024-08-21 |
HNDL
|
Strategy Shares Nasdaq 7 Handl™ ETF | 91,022 |
| 2024-08-16 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -38,787 |
| 2024-08-16 |
FCOR
|
Fidelity Corporate Bond ETF | 41,484 |
| 2024-08-08 |
BOND
|
PIMCO Active Bond ETF | 31,869 |
| 2024-08-08 |
IUSB
|
iShares Core Total USD Bond Market ETF | 35,252 |
| 2024-08-08 |
ICVT
|
iShares Convertible Bond ETF | -25,777 |
| 2024-08-08 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -68,072 |
| 2024-08-08 |
AOR
|
iShares Core Growth Allocation ETF | -29,360 |
| 2024-08-08 |
FDL
|
First Trust Morningstar Div Leaders ETF | 127,059 |
| 2024-08-08 |
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | -108,749 |
| 2024-07-26 |
VGIT
|
Vanguard Intmdt-Term Trs ETF | 36,956 |
| 2024-07-26 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -26,912 |
| 2024-07-24 |
AGG
|
iShares Core US Aggregate Bond ETF | -20,934 |
| 2024-07-24 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 28,051 |
| 2024-07-23 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 26,912 |
| 2024-07-23 |
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | -42,821 |
| 2024-07-17 |
MOAT
|
VanEck Morningstar Wide Moat ETF | 17,580 |
| 2024-07-17 |
XLG
|
Invesco S&P 500® Top 50 ETF | -40,413 |
| 2024-06-05 |
TIP
|
iShares TIPS Bond ETF | 20,553 |
| 2024-06-04 |
USIG
|
iShares Broad USD Invm Grd Corp Bd ETF | 46,421 |
| 2024-05-29 |
FDL
|
First Trust Morningstar Div Leaders ETF | -8 |
| 2024-05-29 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 73,800 |
| 2024-05-22 |
TIPX
|
SPDR® Blmbg 1-10 Year TIPS ETF | 89,559 |
| 2024-05-22 |
CORP
|
PIMCO Investment Grade Corporate Bd ETF | -17,423 |
| 2024-05-14 |
AGG
|
iShares Core US Aggregate Bond ETF | 22,694 |
| 2024-05-09 |
BIV
|
Vanguard Interm-Term Bond ETF | 29,204 |
| 2024-05-07 |
AOR
|
iShares Core Growth Allocation ETF | 30,316 |
| 2024-05-06 |
XLG
|
Invesco S&P 500® Top 50 ETF | 44,193 |
| 2024-05-03 |
SCHD
|
Schwab US Dividend Equity ETF™ | -41,860 |
| 2024-05-03 |
MGK
|
Vanguard Mega Cap Growth ETF | 10,063 |
| 2024-05-02 |
SCHB
|
Schwab US Broad Market ETF™ | -9,251 |
| 2024-04-26 |
CORP
|
PIMCO Investment Grade Corporate Bd ETF | 17,761 |
| 2024-04-26 |
TIP
|
iShares TIPS Bond ETF | 15,685 |
| 2024-04-25 |
QUAL
|
iShares MSCI USA Quality Factor ETF | -2,144 |
| 2024-04-23 |
AOR
|
iShares Core Growth Allocation ETF | -51,473 |
| 2024-04-22 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -42,630 |
| 2024-04-18 |
PGX
|
Invesco Preferred ETF | -256,104 |
| 2024-04-18 |
AOM
|
iShares Core Moderate Allocation ETF | -78,908 |
| 2024-04-12 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -618 |
| 2024-04-03 |
SCHD
|
Schwab US Dividend Equity ETF™ | 41,064 |
| 2024-04-03 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -44,209 |
| 2024-03-14 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | 21,644 |
| 2024-03-14 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -9 |
| 2024-03-14 |
FCOR
|
Fidelity Corporate Bond ETF | -17,701 |
| 2024-03-14 |
FDL
|
First Trust Morningstar Div Leaders ETF | 147,262 |
| 2024-03-05 |
SCHB
|
Schwab US Broad Market ETF™ | 9,251 |
| 2024-03-05 |
MOAT
|
VanEck Morningstar Wide Moat ETF | -6,550 |
| 2024-03-04 |
ICVT
|
iShares Convertible Bond ETF | 39,632 |
| 2024-02-28 |
PGX
|
Invesco Preferred ETF | 256,104 |
| 2024-02-28 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -108,201 |
| 2024-02-27 |
AOM
|
iShares Core Moderate Allocation ETF | 78,908 |
| 2024-02-23 |
AOK
|
iShares Core Conservative Allocation ETF | -94,487 |
| 2024-02-22 |
MGK
|
Vanguard Mega Cap Growth ETF | -13,896 |
| 2024-02-22 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 45,925 |
| 2024-02-12 |
RDVY
|
First Trust Rising Dividend Achiev ETF | -6,683 |
| 2024-02-12 |
QUAL
|
iShares MSCI USA Quality Factor ETF | 2,184 |
| 2024-02-06 |
FCOR
|
Fidelity Corporate Bond ETF | 18,037 |
| 2024-02-06 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -16,164 |
| 2024-02-01 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 37,912 |
| 2024-02-01 |
ICVT
|
iShares Convertible Bond ETF | 41,447 |
| 2024-01-31 |
AOR
|
iShares Core Growth Allocation ETF | 54,903 |
| 2024-01-31 |
IUSB
|
iShares Core Total USD Bond Market ETF | -51,648 |
| 2024-01-29 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 45,463 |
| 2024-01-18 |
ICVT
|
iShares Convertible Bond ETF | -35,788 |
| 2024-01-18 |
FCVT
|
First Trust SSI Strat Convert Secs ETF | -1,564 |
| 2024-01-16 |
MGK
|
Vanguard Mega Cap Growth ETF | 14,541 |
| 2024-01-16 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | -47,970 |
| 2024-01-11 |
CWB
|
SPDR® Blmbg Convert Secs ETF | -4,788 |
| 2024-01-04 |
XLG
|
Invesco S&P 500® Top 50 ETF | -9,749 |
| 2024-01-04 |
MOAT
|
VanEck Morningstar Wide Moat ETF | 7,108 |
| 2023-12-20 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 90,588 |
| 2023-12-20 |
AGG
|
iShares Core US Aggregate Bond ETF | -38,151 |
| 2023-12-20 |
FCVT
|
First Trust SSI Strat Convert Secs ETF | 95,288 |
| 2023-12-20 |
AOM
|
iShares Core Moderate Allocation ETF | -154,100 |
| 2023-12-05 |
BOND
|
PIMCO Active Bond ETF | -39,998 |
| 2023-12-05 |
RLY
|
SPDR® SSgA Multi-Asset Real Return ETF | 132,773 |
| 2023-12-04 |
USMV
|
iShares MSCI USA Min Vol Factor ETF | 49,682 |
| 2023-12-04 |
MGK
|
Vanguard Mega Cap Growth ETF | -15,558 |
| 2023-11-23 |
QUAL
|
iShares MSCI USA Quality Factor ETF | -2,570 |
| 2023-11-23 |
RDVY
|
First Trust Rising Dividend Achiev ETF | 7,427 |
| 2023-11-16 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | -9,249 |
| 2023-11-16 |
FCOR
|
Fidelity® Corporate Bond ETF | 10,232 |
| 2023-11-08 |
IUSB
|
iShares Core Total USD Bond Market ETF | 66,400 |
| 2023-11-06 |
BSV
|
Vanguard Short-Term Bond ETF | 62,890 |
| 2023-11-03 |
XLG
|
Invesco S&P 500® Top 50 ETF | 12,299 |
| 2023-11-03 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 60,172 |
| 2023-11-03 |
PGX
|
Invesco Preferred ETF | 369,539 |
| 2023-10-25 |
GAL
|
SPDR® SSgA Global Allocation ETF | -121,859 |
| 2023-10-24 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | -160,600 |
| 2023-10-24 |
XLG
|
Invesco S&P 500® Top 50 ETF | -12,463 |
| 2023-10-13 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | 51,192 |
| 2023-10-13 |
AGG
|
iShares Core US Aggregate Bond ETF | 49,405 |
| 2023-10-12 |
AOM
|
iShares Core Moderate Allocation ETF | 202,338 |
| 2023-10-12 |
SCHR
|
Schwab Intermediate-Term US Trs ETF™ | 9,899 |
| 2023-10-12 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -6,152 |
| 2023-10-12 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | -80,746 |
| 2023-09-22 |
STIP
|
iShares 0-5 Year TIPS Bond ETF | -52,227 |
| 2023-09-18 |
AGG
|
iShares Core US Aggregate Bond ETF | -51,258 |
| 2023-09-07 |
FCOR
|
Fidelity® Corporate Bond ETF | 111,462 |
| 2023-09-07 |
IGIB
|
iShares 5-10 Year invmt Grd Corp Bd ETF | -101,267 |
| 2023-09-06 |
ICVT
|
iShares Convertible Bond ETF | 6,097 |
| 2023-09-05 |
CWB
|
SPDR® Blmbg Convert Secs ETF | 6,535 |
| 2023-08-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 6,352 |
| 2023-08-31 |
BOND
|
PIMCO Active Bond ETF | 53,758 |
| 2023-08-30 |
SPTL
|
SPDR® Portfolio Long Term Treasury ETF | 168,139 |
| 2023-08-28 |
PGX
|
Invesco Preferred ETF | -433,182 |
| 2023-08-25 |
QUAL
|
iShares MSCI USA Quality Factor ETF | 3,389 |
| 2023-08-25 |
XLG
|
Invesco S&P 500® Top 50 ETF | 13,210 |
| 2023-08-25 |
GAL
|
SPDR® SSgA Global Allocation ETF | 129,212 |
| 2023-08-25 |
MGK
|
Vanguard Mega Cap Growth ETF | 20,803 |
| 2023-08-24 |
AOK
|
iShares Core Conservative Allocation ETF | -145,396 |
| 2023-08-23 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -64,317 |