CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,568,600 (100.0% shares, 0.0% debt)

Holdings (32)

ANGL VANECK VECTORS ETF TR 36.5%

Value ($000) $1,303,000 Shares 223 Est. Cost $3851707.50 Unrealized —

— INDEXIQ ETF TR 18.4%

Value ($000) $656,000 Shares 21,284 Est. Cost $28.66 Unrealized —

QAI INDEXIQ ETF TR 4.7%

Value ($000) $166,700 Shares 58,120 Est. Cost $625.14 Unrealized —

QUAL ISHARES TR 4.6%

Value ($000) $163,000 Shares 1,458 Est. Cost $133.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value ($000) $149,000 Shares 1,036 Est. Cost $154.45 Unrealized —

IEI ISHARES TR 3.6%

Value ($000) $130,000 Shares 1,088 Est. Cost $130.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $121,000 Shares 2,740 Est. Cost $10678.59 Unrealized —

ACWV ISHARES INC 3.4%

Value ($000) $120,900 Shares 1,209 Est. Cost $102.56 Unrealized —

PAUG INNOVATOR ETFS TR 2.6%

Value ($000) $92,000 Shares 3,220 Est. Cost $29347.83 Unrealized —

— INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $76,000 Shares 3,185 Est. Cost $10804.66 Unrealized —

MRNA MODERNA INC 1.9%

Value ($000) $68,000 Shares 475 Est. Cost $21.48 Unrealized +565.5%

EFA ISHARES TR 1.7%

Value ($000) $62,000 Shares 985 Est. Cost $2121.04 Unrealized —

ARKK ARK ETF TR 1.5%

Value ($000) $52,000 Shares 1,303 Est. Cost $42615.30 Unrealized —

MINT PIMCO ETF TR 1.2%

Value ($000) $44,000 Shares 443 Est. Cost $102.04 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $42,000 Shares 238 Est. Cost $225.53 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $40,000 Shares 465 Est. Cost $2736.64 Unrealized —

RWO SPDR INDEX SHS FDS 1.0%

Value ($000) $36,000 Shares 811 Est. Cost $567.55 Unrealized —

MNA INDEXIQ ETF TR 1.0%

Value ($000) $35,000 Shares 1,131 Est. Cost $33.60 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.9%

Value ($000) $33,000 Shares 1,222 Est. Cost $20458.27 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $30,000 Shares 1,545 Est. Cost $22006.47 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $30,000 Shares 1,359 Est. Cost $29.02 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $19,000 Shares 477 Est. Cost $566.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $18,000 Shares 905 Est. Cost $250.13 Unrealized —

DVYE ISHARES INC 0.5%

Value ($000) $17,000 Shares 630 Est. Cost $38095.24 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $12,000 Shares 226 Est. Cost $41.24 Unrealized +35.3%

AAPL APPLE INC 0.3%

Value ($000) $12,000 Shares 93 Est. Cost $143.90 Unrealized +3.3%

ABNB AIRBNB INC 0.3%

Value ($000) $12,000 Shares 135 Est. Cost $155.56 Unrealized -16.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $10,000 Shares 97 Est. Cost $103092.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $7,000 Shares 76 Est. Cost $77.57 Unrealized +14.1%

MBB ISHARES TR 0.2%

Value ($000) $6,000 Shares 61 Est. Cost $108.41 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $3,000 Shares 28 Est. Cost $142857.14 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $3,000 Shares 77 Est. Cost $38961.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VANECK VECTORS ETF TR	223	$1,303,000	36.5%	$3851707.50	—	FALLEN ANGEL HG	92189F437
—	INDEXIQ ETF TR	21,284	$656,000	18.4%	$28.66	—	IQ GLB RES ETF	45409B883
QAI	INDEXIQ ETF TR	58,120	$166,700	4.7%	$625.14	—	HEDGE MLTI ETF	45409B107
QUAL	ISHARES TR	1,458	$163,000	4.6%	$133.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,036	$149,000	4.2%	$154.45	—	DIV APP ETF	921908844
IEI	ISHARES TR	1,088	$130,000	3.6%	$130.51	—	3 7 YR TREAS BD	464288661
SPHD	INVESCO EXCH TRADED FD TR II	2,740	$121,000	3.4%	$10678.59	—	S&P500 HDL VOL	46138E362
ACWV	ISHARES INC	1,209	$120,900	3.4%	$102.56	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TR	3,220	$92,000	2.6%	$29347.83	—	S&P 500 PWR BU	45782C680
—	INVESCO EXCH TRADED FD TR II	3,185	$76,000	2.1%	$10804.66	—	S&P INTL DEV	46138E248
MRNA	MODERNA INC	475	$68,000	1.9%	$21.48	+565.5%	COM	60770K107
EFA	ISHARES TR	985	$62,000	1.7%	$2121.04	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	1,303	$52,000	1.5%	$42615.30	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	443	$44,000	1.2%	$102.04	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	238	$42,000	1.2%	$225.53	—	SMALL CP ETF	922908751
EMB	ISHARES TR	465	$40,000	1.1%	$2736.64	—	JPMORGAN USD EMG	464288281
RWO	SPDR INDEX SHS FDS	811	$36,000	1.0%	$567.55	—	DJ GLB RL ES ETF	78463X749
MNA	INDEXIQ ETF TR	1,131	$35,000	1.0%	$33.60	—	IQ MRGR ARB ETF	45409B800
DBC	INVESCO DB COMMDY INDX TRCK	1,222	$33,000	0.9%	$20458.27	—	UNIT	46138B103
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$30,000	0.8%	$22006.47	—	S&P SMLCAP HIG	46138E131
PICB	INVESCO EXCH TRADED FD TR II	1,359	$30,000	0.8%	$29.02	—	INTL CORP BD	46138E636
EEM	ISHARES TR	477	$19,000	0.5%	$566.70	—	MSCI EMG MKT ETF	464287234
BKLN	INVESCO EXCH TRADED FD TR II	905	$18,000	0.5%	$250.13	—	SR LN ETF	46138G508
DVYE	ISHARES INC	630	$17,000	0.5%	$38095.24	—	EM MKTS DIV ETF	464286319
CTVA	CORTEVA INC	226	$12,000	0.3%	$41.24	+35.3%	COM	22052L104
AAPL	APPLE INC	93	$12,000	0.3%	$143.90	+3.3%	COM	037833100
ABNB	AIRBNB INC	135	$12,000	0.3%	$155.56	-16.3%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	97	$10,000	0.3%	$103092.78	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	76	$7,000	0.2%	$77.57	+14.1%	COM	75513E101
MBB	ISHARES TR	61	$6,000	0.2%	$108.41	—	MBS ETF	464288588
IBB	ISHARES TR	28	$3,000	0.1%	$142857.14	—	BIOTECH	464287556
COMT	ISHARES U S ETF TR	77	$3,000	0.1%	$38961.04	—	GSCI CMDTY STGY	46431W853