CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,609 (100.0% shares, 0.0% debt)

Holdings (27)

QAI INDEXIQ ETF TR 39.2%

Value ($000) $1,809 Shares 56,878 Est. Cost $32.25 Unrealized —

— INDEXIQ ETF TR 12.8%

Value ($000) $588 Shares 21,284 Est. Cost $28.66 Unrealized —

MUB ISHARES TR 5.2%

Value ($000) $238 Shares 2,055 Est. Cost $117.27 Unrealized —

QLTA ISHARES TR 3.9%

Value ($000) $180 Shares 3,243 Est. Cost $56.74 Unrealized —

QUAL ISHARES TR 3.9%

Value ($000) $178 Shares 1,458 Est. Cost $133.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value ($000) $150 Shares 1,020 Est. Cost $154.45 Unrealized —

MBB ISHARES TR 3.1%

Value ($000) $145 Shares 1,338 Est. Cost $108.41 Unrealized —

IEI ISHARES TR 3.1%

Value ($000) $141 Shares 1,088 Est. Cost $130.51 Unrealized —

ACWV ISHARES INC 2.6%

Value ($000) $119 Shares 1,209 Est. Cost $102.56 Unrealized —

ANGL VANECK VECTORS ETF TR 2.1%

Value ($000) $98 Shares 3,074 Est. Cost $32.97 Unrealized —

SPSB SPDR SER TR 2.1%

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

JPST J P MORGAN EXCH TRADED FD 2.1%

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

LQD ISHARES TR 1.9%

Value ($000) $89 Shares 688 Est. Cost $133.72 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $88 Shares 2,051 Est. Cost $43.88 Unrealized —

ARKK ARK ETF TR 1.9%

Value ($000) $86 Shares 714 Est. Cost $131.44 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $72 Shares 946 Est. Cost $78.53 Unrealized —

MRNA MODERNA INC 1.3%

Value ($000) $62 Shares 475 Est. Cost $21.48 Unrealized +574.7%

— INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $51 Shares 1,882 Est. Cost $25.50 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $50 Shares 235 Est. Cost $225.53 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $49 Shares 448 Est. Cost $113.08 Unrealized —

MINT PIMCO ETF TR 1.0%

Value ($000) $45 Shares 441 Est. Cost $102.04 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $38 Shares 1,342 Est. Cost $29.02 Unrealized —

MNA INDEXIQ ETF TR 0.8%

Value ($000) $37 Shares 1,131 Est. Cost $33.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.8%

Value ($000) $37 Shares 789 Est. Cost $51.70 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $25 Shares 467 Est. Cost $55.44 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $25 Shares 135 Est. Cost $155.56 Unrealized +19.1%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $19 Shares 880 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	INDEXIQ ETF TR	56,878	$1,809	39.2%	$32.25	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	21,284	$588	12.8%	$28.66	—	IQ GLB RES ETF	45409B883
MUB	ISHARES TR	2,055	$238	5.2%	$117.27	—	NATIONAL MUN ETF	464288414
QLTA	ISHARES TR	3,243	$180	3.9%	$56.74	—	A RATE CP BD ETF	46429B291
QUAL	ISHARES TR	1,458	$178	3.9%	$133.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,020	$150	3.3%	$154.45	—	DIV APP ETF	921908844
MBB	ISHARES TR	1,338	$145	3.1%	$108.41	—	MBS ETF	464288588
IEI	ISHARES TR	1,088	$141	3.1%	$130.51	—	3 7 YR TREAS BD	464288661
ACWV	ISHARES INC	1,209	$119	2.6%	$102.56	—	MSCI GBL MIN VOL	464286525
ANGL	VANECK VECTORS ETF TR	3,074	$98	2.1%	$32.97	—	FALLEN ANGEL HG	92189F437
SPSB	SPDR SER TR	3,026	$95	2.1%	$31.39	—	PORTFOLIO SHORT	78464A474
JPST	J P MORGAN EXCH TRADED FD	1,870	$95	2.1%	$50.80	—	ULTRA SHORT INC	46641Q837
LQD	ISHARES TR	688	$89	1.9%	$133.72	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCH TRADED FD TR II	2,051	$88	1.9%	$43.88	—	S&P500 HDL VOL	46138E362
ARKK	ARK ETF TR	714	$86	1.9%	$131.44	—	INNOVATION ETF	00214Q104
EFA	ISHARES TR	946	$72	1.6%	$78.53	—	MSCI EAFE ETF	464287465
MRNA	MODERNA INC	475	$62	1.3%	$21.48	+574.7%	COM	60770K107
—	INVESCO EXCH TRADED FD TR II	1,882	$51	1.1%	$25.50	—	S&P INTL DEV	46138E248
VB	VANGUARD INDEX FDS	235	$50	1.1%	$225.53	—	SMALL CP ETF	922908751
EMB	ISHARES TR	448	$49	1.1%	$113.08	—	JPMORGAN USD EMG	464288281
MINT	PIMCO ETF TR	441	$45	1.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
PICB	INVESCO EXCH TRADED FD TR II	1,342	$38	0.8%	$29.02	—	INTL CORP BD	46138E636
MNA	INDEXIQ ETF TR	1,131	$37	0.8%	$33.60	—	IQ MRGR ARB ETF	45409B800
RWO	SPDR INDEX SHS FDS	789	$37	0.8%	$51.70	—	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR	467	$25	0.5%	$55.44	—	MSCI EMG MKT ETF	464287234
ABNB	AIRBNB INC	135	$25	0.5%	$155.56	+19.1%	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	880	$19	0.4%	$22.60	—	SR LN ETF	46138G508