CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $4,347,000 (100.0% shares, 0.0% debt)

Holdings (30)

QAI INDEXIQ ETF TR 42.4%

Value ($000) $1,841,000 Shares 57,961 Est. Cost $625.14 Unrealized —

— INDEXIQ ETF TR 14.1%

Value ($000) $611,000 Shares 21,284 Est. Cost $28.66 Unrealized —

QUAL ISHARES TR 4.4%

Value ($000) $192,000 Shares 1,458 Est. Cost $133.06 Unrealized —

MRNA MODERNA INC 4.2%

Value ($000) $183,000 Shares 475 Est. Cost $21.48 Unrealized +1617.1%

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $158,000 Shares 1,026 Est. Cost $154.45 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $144,000 Shares 1,242 Est. Cost $117.27 Unrealized —

IEI ISHARES TR 3.2%

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

ACWV ISHARES INC 2.9%

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

ARKK ARK ETF TR 2.8%

Value ($000) $120,000 Shares 1,087 Est. Cost $37968.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $116,000 Shares 2,740 Est. Cost $10678.59 Unrealized —

PAUG INNOVATOR ETFS TR 2.5%

Value ($000) $108,000 Shares 3,680 Est. Cost $29347.83 Unrealized —

— INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $84,000 Shares 3,185 Est. Cost $10804.66 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $74,000 Shares 955 Est. Cost $78.53 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $52,000 Shares 236 Est. Cost $225.53 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $50,000 Shares 454 Est. Cost $1567.08 Unrealized —

MINT PIMCO ETF TR 1.0%

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

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $41,000 Shares 797 Est. Cost $567.55 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $38,000 Shares 1,347 Est. Cost $29.02 Unrealized —

MNA INDEXIQ ETF TR 0.9%

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

XSHD INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $34,000 Shares 1,545 Est. Cost $22006.47 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.6%

Value ($000) $25,000 Shares 1,222 Est. Cost $20458.27 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $24,000 Shares 469 Est. Cost $55.44 Unrealized —

DVYE ISHARES INC 0.6%

Value ($000) $24,000 Shares 630 Est. Cost $38095.24 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $23,000 Shares 135 Est. Cost $155.56 Unrealized -1.8%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $20,000 Shares 889 Est. Cost $250.13 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $13,000 Shares 93 Est. Cost $143.90 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value ($000) $9,000 Shares 224 Est. Cost $41.24 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value ($000) $7,000 Shares 61 Est. Cost $108.41 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $6,000 Shares 74 Est. Cost $77.40 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.1%

Value ($000) $3,000 Shares 76 Est. Cost $32.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	INDEXIQ ETF TR	57,961	$1,841,000	42.4%	$625.14	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	21,284	$611,000	14.1%	$28.66	—	IQ GLB RES ETF	45409B883
QUAL	ISHARES TR	1,458	$192,000	4.4%	$133.06	—	MSCI USA QLT FCT	46432F339
MRNA	MODERNA INC	475	$183,000	4.2%	$21.48	+1617.1%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	1,026	$158,000	3.6%	$154.45	—	DIV APP ETF	921908844
MUB	ISHARES TR	1,242	$144,000	3.3%	$117.27	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	1,088	$141,000	3.2%	$130.51	—	3 7 YR TREAS BD	464288661
ACWV	ISHARES INC	1,209	$124,000	2.9%	$102.56	—	MSCI GBL MIN VOL	464286525
ARKK	ARK ETF TR	1,087	$120,000	2.8%	$37968.17	—	INNOVATION ETF	00214Q104
SPHD	INVESCO EXCH TRADED FD TR II	2,740	$116,000	2.7%	$10678.59	—	S&P500 HDL VOL	46138E362
PAUG	INNOVATOR ETFS TR	3,680	$108,000	2.5%	$29347.83	—	S&P 500 PWR BU	45782C680
—	INVESCO EXCH TRADED FD TR II	3,185	$84,000	1.9%	$10804.66	—	S&P INTL DEV	46138E248
EFA	ISHARES TR	955	$74,000	1.7%	$78.53	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	236	$52,000	1.2%	$225.53	—	SMALL CP ETF	922908751
EMB	ISHARES TR	454	$50,000	1.2%	$1567.08	—	JPMORGAN USD EMG	464288281
MINT	PIMCO ETF TR	441	$45,000	1.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
RWO	SPDR INDEX SHS FDS	797	$41,000	0.9%	$567.55	—	DJ GLB RL ES ETF	78463X749
PICB	INVESCO EXCH TRADED FD TR II	1,347	$38,000	0.9%	$29.02	—	INTL CORP BD	46138E636
MNA	INDEXIQ ETF TR	1,131	$37,000	0.9%	$33.60	—	IQ MRGR ARB ETF	45409B800
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$34,000	0.8%	$22006.47	—	S&P SMLCAP HIG	46138E131
DBC	INVESCO DB COMMDY INDX TRCK	1,222	$25,000	0.6%	$20458.27	—	UNIT	46138B103
EEM	ISHARES TR	469	$24,000	0.6%	$55.44	—	MSCI EMG MKT ETF	464287234
DVYE	ISHARES INC	630	$24,000	0.6%	$38095.24	—	EM MKTS DIV ETF	464286319
ABNB	AIRBNB INC	135	$23,000	0.5%	$155.56	-1.8%	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	889	$20,000	0.5%	$250.13	—	SR LN ETF	46138G508
AAPL	APPLE INC	93	$13,000	0.3%	$143.90	0.0%	COM	037833100
CTVA	CORTEVA INC	224	$9,000	0.2%	$41.24	0.0%	COM	22052L104
MBB	ISHARES TR	61	$7,000	0.2%	$108.41	—	MBS ETF	464288588
RTX	RAYTHEON TECHNOLOGIES CORP	74	$6,000	0.1%	$77.40	0.0%	COM	75513E101
ANGL	VANECK VECTORS ETF TR	76	$3,000	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437