CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,911 (100.0% shares, 0.0% debt)

Holdings (31)

QAI INDEXIQ ETF TR 37.4%

Value ($000) $1,835 Shares 56,878 Est. Cost $32.26 Unrealized —

— INDEXIQ ETF TR 12.5%

Value ($000) $612 Shares 21,284 Est. Cost $28.75 Unrealized —

MUB ISHARES TR 4.9%

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

QUAL ISHARES TR 4.0%

Value ($000) $194 Shares 1,458 Est. Cost $133.06 Unrealized —

QLTA ISHARES TR 3.7%

Value ($000) $184 Shares 3,243 Est. Cost $56.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $158 Shares 1,023 Est. Cost $154.45 Unrealized —

MBB ISHARES TR 3.0%

Value ($000) $147 Shares 1,356 Est. Cost $108.41 Unrealized —

IEI ISHARES TR 2.9%

Value ($000) $142 Shares 1,088 Est. Cost $130.51 Unrealized —

ACWV ISHARES INC 2.5%

Value ($000) $124 Shares 1,209 Est. Cost $102.56 Unrealized —

MRNA MODERNA INC 2.3%

Value ($000) $112 Shares 475 Est. Cost $21.48 Unrealized 0.0%

PAUG INNOVATOR ETFS TR 2.2%

Value ($000) $108 Shares 3,680 Est. Cost $29.35 Unrealized —

ANGL VANECK VECTORS ETF TR 2.1%

Value ($000) $102 Shares 3,094 Est. Cost $32.97 Unrealized —

ARKK ARK ETF TR 2.0%

Value ($000) $97 Shares 738 Est. Cost $131.44 Unrealized —

SPSB SPDR SER TR 1.9%

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

JPST J P MORGAN EXCH TRADED FD 1.9%

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

LQD ISHARES TR 1.9%

Value ($000) $92 Shares 688 Est. Cost $133.72 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $90 Shares 2,051 Est. Cost $43.88 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $75 Shares 955 Est. Cost $78.53 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $53 Shares 235 Est. Cost $225.53 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $51 Shares 451 Est. Cost $113.08 Unrealized —

— INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $51 Shares 1,882 Est. Cost $27.10 Unrealized —

MINT PIMCO ETF TR 0.9%

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

RWO SPDR INDEX SHS FDS 0.8%

Value ($000) $41 Shares 793 Est. Cost $51.70 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $39 Shares 1,344 Est. Cost $29.02 Unrealized —

MNA INDEXIQ ETF TR 0.8%

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

EEM ISHARES TR 0.5%

Value ($000) $26 Shares 469 Est. Cost $55.44 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $21 Shares 135 Est. Cost $155.56 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $20 Shares 885 Est. Cost $22.60 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $13 Shares 93 Est. Cost $46.62 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $6 Shares 74 Est. Cost $71.50 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value ($000) $4 Shares 100 Est. Cost $25.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	INDEXIQ ETF TR	56,878	$1,835	37.4%	$32.26	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	21,284	$612	12.5%	$28.75	—	IQ GLB RES ETF	45409B883
MUB	ISHARES TR	2,055	$241	4.9%	$117.27	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	1,458	$194	4.0%	$133.06	—	MSCI USA QLT FCT	46432F339
QLTA	ISHARES TR	3,243	$184	3.7%	$56.74	—	A RATE CP BD ETF	46429B291
VIG	VANGUARD SPECIALIZED FUNDS	1,023	$158	3.2%	$154.45	—	DIV APP ETF	921908844
MBB	ISHARES TR	1,356	$147	3.0%	$108.41	—	MBS ETF	464288588
IEI	ISHARES TR	1,088	$142	2.9%	$130.51	—	3 7 YR TREAS BD	464288661
ACWV	ISHARES INC	1,209	$124	2.5%	$102.56	—	MSCI GBL MIN VOL	464286525
MRNA	MODERNA INC	475	$112	2.3%	$21.48	0.0%	COM	60770K107
PAUG	INNOVATOR ETFS TR	3,680	$108	2.2%	$29.35	—	S&P 500 PWR BU	45782C680
ANGL	VANECK VECTORS ETF TR	3,094	$102	2.1%	$32.97	—	FALLEN ANGEL HG	92189F437
ARKK	ARK ETF TR	738	$97	2.0%	$131.44	—	INNOVATION ETF	00214Q104
SPSB	SPDR SER TR	3,026	$95	1.9%	$31.39	—	PORTFOLIO SHORT	78464A474
JPST	J P MORGAN EXCH TRADED FD	1,870	$95	1.9%	$50.80	—	ULTRA SHORT INC	46641Q837
LQD	ISHARES TR	688	$92	1.9%	$133.72	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCH TRADED FD TR II	2,051	$90	1.8%	$43.88	—	S&P500 HDL VOL	46138E362
EFA	ISHARES TR	955	$75	1.5%	$78.53	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	235	$53	1.1%	$225.53	—	SMALL CP ETF	922908751
EMB	ISHARES TR	451	$51	1.0%	$113.08	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRADED FD TR II	1,882	$51	1.0%	$27.10	—	S&P INTL DEV	46138E256
MINT	PIMCO ETF TR	441	$45	0.9%	$102.04	—	ENHAN SHRT MA AC	72201R833
RWO	SPDR INDEX SHS FDS	793	$41	0.8%	$51.70	—	DJ GLB RL ES ETF	78463X749
PICB	INVESCO EXCH TRADED FD TR II	1,344	$39	0.8%	$29.02	—	INTL CORP BD	46138E636
MNA	INDEXIQ ETF TR	1,131	$38	0.8%	$33.60	—	IQ MRGR ARB ETF	45409B800
EEM	ISHARES TR	469	$26	0.5%	$55.44	—	MSCI EMG MKT ETF	464287234
ABNB	AIRBNB INC	135	$21	0.4%	$155.56	—	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	885	$20	0.4%	$22.60	—	SR LN ETF	46138G508
AAPL	APPLE INC	93	$13	0.3%	$46.62	0.0%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	74	$6	0.1%	$71.50	0.0%	COM	75513E101
CTVA	CORTEVA INC	100	$4	0.1%	$25.02	0.0%	COM	22052L104