CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,285 (100.0% shares, 0.0% debt)

Holdings (29)

QAI INDEXIQ ETF TR 41.6%

Value ($000) $1,781 Shares 55,777 Est. Cost $32.26 Unrealized —

MUB ISHARES TR 5.6%

Value ($000) $241 Shares 2,055 Est. Cost $117.27 Unrealized —

— INDEXIQ ETF TR 4.7%

Value ($000) $201 Shares 19,449 Est. Cost $28.75 Unrealized —

QLTA ISHARES TR 4.4%

Value ($000) $190 Shares 3,243 Est. Cost $56.74 Unrealized —

QUAL ISHARES TR 3.9%

Value ($000) $169 Shares 1,458 Est. Cost $133.06 Unrealized —

MBB ISHARES TR 3.4%

Value ($000) $147 Shares 1,338 Est. Cost $108.41 Unrealized —

IEI ISHARES TR 3.4%

Value ($000) $145 Shares 1,088 Est. Cost $130.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value ($000) $144 Shares 1,017 Est. Cost $154.45 Unrealized —

ACWV ISHARES INC 2.7%

Value ($000) $117 Shares 1,209 Est. Cost $102.56 Unrealized —

PAUG INNOVATOR ETFS TR 2.4%

Value ($000) $104 Shares 3,680 Est. Cost $29.35 Unrealized —

ANGL VANECK VECTORS ETF TR 2.3%

Value ($000) $99 Shares 3,074 Est. Cost $32.97 Unrealized —

JPST J P MORGAN EXCH TRADED FD 2.2%

Value ($000) $95 Shares 1,870 Est. Cost $50.80 Unrealized —

SPSB SPDR SER TR 2.2%

Value ($000) $95 Shares 3,026 Est. Cost $31.39 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $95 Shares 688 Est. Cost $133.72 Unrealized —

ARKK ARK ETF TR 2.1%

Value ($000) $89 Shares 714 Est. Cost $131.44 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $77 Shares 2,051 Est. Cost $43.88 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $69 Shares 946 Est. Cost $78.53 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $52 Shares 446 Est. Cost $113.08 Unrealized —

MRNA MODERNA INC 1.2%

Value ($000) $50 Shares 475 Est. Cost $21.48 Unrealized +371.0%

— INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $48 Shares 1,882 Est. Cost $25.50 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $46 Shares 235 Est. Cost $225.53 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $45 Shares 440 Est. Cost $102.04 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $40 Shares 1,340 Est. Cost $29.02 Unrealized —

MNA INDEXIQ ETF TR 0.9%

Value ($000) $38 Shares 1,131 Est. Cost $33.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.8%

Value ($000) $35 Shares 787 Est. Cost $51.70 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $24 Shares 467 Est. Cost $55.44 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $20 Shares 135 Est. Cost $155.56 Unrealized -5.1%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $19 Shares 875 Est. Cost $22.60 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $10 Shares 73 Est. Cost $46.62 Unrealized +151.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	INDEXIQ ETF TR	55,777	$1,781	41.6%	$32.26	—	HEDGE MLTI ETF	45409B107
MUB	ISHARES TR	2,055	$241	5.6%	$117.27	—	NATIONAL MUN ETF	464288414
—	INDEXIQ ETF TR	19,449	$201	4.7%	$28.75	—	IQ GLB RES ETF	45409B883
QLTA	ISHARES TR	3,243	$190	4.4%	$56.74	—	A RATE CP BD ETF	46429B291
QUAL	ISHARES TR	1,458	$169	3.9%	$133.06	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	1,338	$147	3.4%	$108.41	—	MBS ETF	464288588
IEI	ISHARES TR	1,088	$145	3.4%	$130.51	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	1,017	$144	3.4%	$154.45	—	DIV APP ETF	921908844
ACWV	ISHARES INC	1,209	$117	2.7%	$102.56	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TR	3,680	$104	2.4%	$29.35	—	S&P 500 PWR BU	45782C680
ANGL	VANECK VECTORS ETF TR	3,074	$99	2.3%	$32.97	—	FALLEN ANGEL HG	92189F437
JPST	J P MORGAN EXCH TRADED FD	1,870	$95	2.2%	$50.80	—	ULTRA SHORT INC	46641Q837
SPSB	SPDR SER TR	3,026	$95	2.2%	$31.39	—	PORTFOLIO SHORT	78464A474
LQD	ISHARES TR	688	$95	2.2%	$133.72	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	714	$89	2.1%	$131.44	—	INNOVATION ETF	00214Q104
SPHD	INVESCO EXCH TRADED FD TR II	2,051	$77	1.8%	$43.88	—	S&P500 HDL VOL	46138E362
EFA	ISHARES TR	946	$69	1.6%	$78.53	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	446	$52	1.2%	$113.08	—	JPMORGAN USD EMG	464288281
MRNA	MODERNA INC	475	$50	1.2%	$21.48	+371.0%	COM	60770K107
—	INVESCO EXCH TRADED FD TR II	1,882	$48	1.1%	$25.50	—	S&P INTL DEV	46138E248
VB	VANGUARD INDEX FDS	235	$46	1.1%	$225.53	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	440	$45	1.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
PICB	INVESCO EXCH TRADED FD TR II	1,340	$40	0.9%	$29.02	—	INTL CORP BD	46138E636
MNA	INDEXIQ ETF TR	1,131	$38	0.9%	$33.60	—	IQ MRGR ARB ETF	45409B800
RWO	SPDR INDEX SHS FDS	787	$35	0.8%	$51.70	—	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR	467	$24	0.6%	$55.44	—	MSCI EMG MKT ETF	464287234
ABNB	AIRBNB INC	135	$20	0.5%	$155.56	-5.1%	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	875	$19	0.4%	$22.60	—	SR LN ETF	46138G508
AAPL	APPLE INC	73	$10	0.2%	$46.62	+151.0%	COM	037833100