CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,842 (100.0% shares, 0.0% debt)

Holdings (32)

QAI INDEXIQ ETF TR 43.0%

Value ($000) $1,654 Shares 58,118 Est. Cost $625.14 Unrealized —

— INDEXIQ ETF TR 19.1%

Value ($000) $735 Shares 21,529 Est. Cost $358.13 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $166 Shares 1,458 Est. Cost $133.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value ($000) $158 Shares 1,043 Est. Cost $154.45 Unrealized —

IEI ISHARES TR 3.3%

Value ($000) $125 Shares 1,088 Est. Cost $130.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $120 Shares 2,740 Est. Cost $10678.59 Unrealized —

ACWV ISHARES INC 3.0%

Value ($000) $115 Shares 1,209 Est. Cost $102.56 Unrealized —

PAUG INNOVATOR ETFS TR 2.4%

Value ($000) $91 Shares 3,220 Est. Cost $29347.83 Unrealized —

MRNA MODERNA INC 2.2%

Value ($000) $85 Shares 475 Est. Cost $21.48 Unrealized +661.3%

— INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $74 Shares 3,185 Est. Cost $10804.66 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $65 Shares 987 Est. Cost $2121.04 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $44 Shares 446 Est. Cost $102.04 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $44 Shares 239 Est. Cost $225.53 Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $41 Shares 1,303 Est. Cost $42615.30 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $40 Shares 474 Est. Cost $2708.66 Unrealized —

MNA INDEXIQ ETF TR 0.9%

Value ($000) $36 Shares 1,131 Est. Cost $33.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $34 Shares 823 Est. Cost $567.55 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.8%

Value ($000) $30 Shares 1,222 Est. Cost $20458.27 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $29 Shares 1,367 Est. Cost $29.02 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $27 Shares 1,545 Est. Cost $22006.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $19 Shares 924 Est. Cost $247.14 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $18 Shares 481 Est. Cost $566.70 Unrealized —

DVYE ISHARES INC 0.4%

Value ($000) $15 Shares 630 Est. Cost $38095.24 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $13 Shares 226 Est. Cost $41.24 Unrealized +48.3%

AAPL APPLE INC 0.3%

Value ($000) $12 Shares 93 Est. Cost $143.90 Unrealized -2.2%

ABNB AIRBNB INC 0.3%

Value ($000) $12 Shares 135 Est. Cost $155.56 Unrealized -35.1%

VYM VANGUARD WHITEHALL FDS 0.3%

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

IBB ISHARES TR 0.2%

Value ($000) $8 Shares 60 Est. Cost $66736.79 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $8 Shares 76 Est. Cost $77.57 Unrealized +13.0%

ANGL VANECK VECTORS ETF TR 0.2%

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

MBB ISHARES TR 0.1%

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

COMT ISHARES U S ETF TR 0.1%

Value ($000) $2 Shares 77 Est. Cost $38961.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	INDEXIQ ETF TR	58,118	$1,654	43.0%	$625.14	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	21,529	$735	19.1%	$358.13	—	IQ GLB RES ETF	45409B883
QUAL	ISHARES TR	1,458	$166	4.3%	$133.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,043	$158	4.1%	$154.45	—	DIV APP ETF	921908844
IEI	ISHARES TR	1,088	$125	3.3%	$130.51	—	3 7 YR TREAS BD	464288661
SPHD	INVESCO EXCH TRADED FD TR II	2,740	$120	3.1%	$10678.59	—	S&P500 HDL VOL	46138E362
ACWV	ISHARES INC	1,209	$115	3.0%	$102.56	—	MSCI GBL MIN VOL	464286525
PAUG	INNOVATOR ETFS TR	3,220	$91	2.4%	$29347.83	—	S&P 500 PWR BU	45782C680
MRNA	MODERNA INC	475	$85	2.2%	$21.48	+661.3%	COM	60770K107
—	INVESCO EXCH TRADED FD TR II	3,185	$74	1.9%	$10804.66	—	S&P INTL DEV	46138E248
EFA	ISHARES TR	987	$65	1.7%	$2121.04	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	446	$44	1.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	239	$44	1.1%	$225.53	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	1,303	$41	1.1%	$42615.30	—	INNOVATION ETF	00214Q104
EMB	ISHARES TR	474	$40	1.0%	$2708.66	—	JPMORGAN USD EMG	464288281
MNA	INDEXIQ ETF TR	1,131	$36	0.9%	$33.60	—	IQ MRGR ARB ETF	45409B800
RWO	SPDR INDEX SHS FDS	823	$34	0.9%	$567.55	—	DJ GLB RL ES ETF	78463X749
DBC	INVESCO DB COMMDY INDX TRCK	1,222	$30	0.8%	$20458.27	—	UNIT	46138B103
PICB	INVESCO EXCH TRADED FD TR II	1,367	$29	0.8%	$29.02	—	INTL CORP BD	46138E636
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$27	0.7%	$22006.47	—	S&P SMLCAP HIG	46138E131
BKLN	INVESCO EXCH TRADED FD TR II	924	$19	0.5%	$247.14	—	SR LN ETF	46138G508
EEM	ISHARES TR	481	$18	0.5%	$566.70	—	MSCI EMG MKT ETF	464287234
DVYE	ISHARES INC	630	$15	0.4%	$38095.24	—	EM MKTS DIV ETF	464286319
CTVA	CORTEVA INC	226	$13	0.3%	$41.24	+48.3%	COM	22052L104
AAPL	APPLE INC	93	$12	0.3%	$143.90	-2.2%	COM	037833100
ABNB	AIRBNB INC	135	$12	0.3%	$155.56	-35.1%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	97	$10	0.3%	$103092.78	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	60	$8	0.2%	$66736.79	—	BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	76	$8	0.2%	$77.57	+13.0%	COM	75513E101
ANGL	VANECK VECTORS ETF TR	223	$6	0.2%	$3851707.50	—	FALLEN ANGEL HG	92189F437
MBB	ISHARES TR	61	$6	0.1%	$108.41	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	77	$2	0.1%	$38961.04	—	GSCI CMDTY STGY	46431W853