CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $3,565,000 (100.0% shares, 0.0% debt)

Holdings (32)

QAI INDEXIQ ETF TR 45.2%

Value ($000) $1,612,000 Shares 58,120 Est. Cost $625.14 Unrealized —

— INDEXIQ ETF TR 17.4%

Value ($000) $619,000 Shares 21,531 Est. Cost $358.13 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $152,000 Shares 1,458 Est. Cost $133.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.0%

Value ($000) $141,000 Shares 1,040 Est. Cost $154.45 Unrealized —

IEI ISHARES TR 3.5%

Value ($000) $124,000 Shares 1,088 Est. Cost $130.51 Unrealized —

ACWV ISHARES INC 3.0%

Value ($000) $107,000 Shares 1,209 Est. Cost $102.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $107,000 Shares 2,740 Est. Cost $10678.59 Unrealized —

PAUG INNOVATOR ETFS TR 2.4%

Value ($000) $87,000 Shares 3,220 Est. Cost $29347.83 Unrealized —

— INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $65,000 Shares 3,185 Est. Cost $10804.66 Unrealized —

MRNA MODERNA INC 1.6%

Value ($000) $56,000 Shares 475 Est. Cost $21.48 Unrealized +606.5%

EFA ISHARES TR 1.5%

Value ($000) $55,000 Shares 985 Est. Cost $2121.04 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $49,000 Shares 1,303 Est. Cost $42615.30 Unrealized —

MINT PIMCO ETF TR 1.2%

Value ($000) $44,000 Shares 444 Est. Cost $102.04 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $41,000 Shares 238 Est. Cost $225.53 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $37,000 Shares 469 Est. Cost $2736.64 Unrealized —

MNA INDEXIQ ETF TR 1.0%

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

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $32,000 Shares 817 Est. Cost $567.55 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.8%

Value ($000) $29,000 Shares 1,222 Est. Cost $20458.27 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $26,000 Shares 1,363 Est. Cost $29.02 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $25,000 Shares 1,545 Est. Cost $22006.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $18,000 Shares 912 Est. Cost $250.13 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $17,000 Shares 477 Est. Cost $566.70 Unrealized —

DVYE ISHARES INC 0.4%

Value ($000) $14,000 Shares 630 Est. Cost $38095.24 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $14,000 Shares 135 Est. Cost $155.56 Unrealized -28.8%

AAPL APPLE INC 0.4%

Value ($000) $13,000 Shares 93 Est. Cost $143.90 Unrealized +7.2%

CTVA CORTEVA INC 0.4%

Value ($000) $13,000 Shares 226 Est. Cost $41.24 Unrealized +36.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $9,000 Shares 97 Est. Cost $103092.78 Unrealized —

MBB ISHARES TR 0.2%

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

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $6,000 Shares 223 Est. Cost $3851707.50 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $6,000 Shares 76 Est. Cost $77.57 Unrealized +8.1%

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
QAI	INDEXIQ ETF TR	58,120	$1,612,000	45.2%	$625.14	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	21,531	$619,000	17.4%	$358.13	—	IQ GLB RES ETF	45409B883
QUAL	ISHARES TR	1,458	$152,000	4.3%	$133.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,040	$141,000	4.0%	$154.45	—	DIV APP ETF	921908844
IEI	ISHARES TR	1,088	$124,000	3.5%	$130.51	—	3 7 YR TREAS BD	464288661
ACWV	ISHARES INC	1,209	$107,000	3.0%	$102.56	—	MSCI GBL MIN VOL	464286525
SPHD	INVESCO EXCH TRADED FD TR II	2,740	$107,000	3.0%	$10678.59	—	S&P500 HDL VOL	46138E362
PAUG	INNOVATOR ETFS TR	3,220	$87,000	2.4%	$29347.83	—	S&P 500 PWR BU	45782C680
—	INVESCO EXCH TRADED FD TR II	3,185	$65,000	1.8%	$10804.66	—	S&P INTL DEV	46138E248
MRNA	MODERNA INC	475	$56,000	1.6%	$21.48	+606.5%	COM	60770K107
EFA	ISHARES TR	985	$55,000	1.5%	$2121.04	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	1,303	$49,000	1.4%	$42615.30	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	444	$44,000	1.2%	$102.04	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	238	$41,000	1.2%	$225.53	—	SMALL CP ETF	922908751
EMB	ISHARES TR	469	$37,000	1.0%	$2736.64	—	JPMORGAN USD EMG	464288281
MNA	INDEXIQ ETF TR	1,131	$35,000	1.0%	$33.60	—	IQ MRGR ARB ETF	45409B800
RWO	SPDR INDEX SHS FDS	817	$32,000	0.9%	$567.55	—	DJ GLB RL ES ETF	78463X749
DBC	INVESCO DB COMMDY INDX TRCK	1,222	$29,000	0.8%	$20458.27	—	UNIT	46138B103
PICB	INVESCO EXCH TRADED FD TR II	1,363	$26,000	0.7%	$29.02	—	INTL CORP BD	46138E636
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$25,000	0.7%	$22006.47	—	S&P SMLCAP HIG	46138E131
BKLN	INVESCO EXCH TRADED FD TR II	912	$18,000	0.5%	$250.13	—	SR LN ETF	46138G508
EEM	ISHARES TR	477	$17,000	0.5%	$566.70	—	MSCI EMG MKT ETF	464287234
DVYE	ISHARES INC	630	$14,000	0.4%	$38095.24	—	EM MKTS DIV ETF	464286319
ABNB	AIRBNB INC	135	$14,000	0.4%	$155.56	-28.8%	COM CL A	009066101
AAPL	APPLE INC	93	$13,000	0.4%	$143.90	+7.2%	COM	037833100
CTVA	CORTEVA INC	226	$13,000	0.4%	$41.24	+36.2%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	97	$9,000	0.3%	$103092.78	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	61	$6,000	0.2%	$108.41	—	MBS ETF	464288588
ANGL	VANECK VECTORS ETF TR	223	$6,000	0.2%	$3851707.50	—	FALLEN ANGEL HG	92189F437
RTX	RAYTHEON TECHNOLOGIES CORP	76	$6,000	0.2%	$77.57	+8.1%	COM	75513E101
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