CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $3,962 (100.0% shares, 0.0% debt)

Holdings (32)

QAI INDEXIQ ETF TR 44.6%

Value ($000) $1,767 Shares 59,249 Est. Cost $613.76 Unrealized —

— INDEXIQ ETF TR 18.5%

Value ($000) $734 Shares 22,351 Est. Cost $349.15 Unrealized —

QUAL ISHARES TR 5.0%

Value ($000) $197 Shares 1,458 Est. Cost $133.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $170 Shares 1,047 Est. Cost $154.45 Unrealized —

IEI ISHARES TR 3.2%

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

ACWV ISHARES INC 3.0%

Value ($000) $119 Shares 1,209 Est. Cost $102.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $113 Shares 2,740 Est. Cost $10678.59 Unrealized —

PAUG INNOVATOR ETFS TR 2.5%

Value ($000) $100 Shares 3,220 Est. Cost $29347.83 Unrealized —

EFA ISHARES TR 1.8%

Value ($000) $72 Shares 999 Est. Cost $2096.44 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $58 Shares 475 Est. Cost $21.48 Unrealized +521.1%

ARKK ARK ETF TR 1.5%

Value ($000) $58 Shares 1,303 Est. Cost $42615.30 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $48 Shares 240 Est. Cost $225.53 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $45 Shares 453 Est. Cost $102.04 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $42 Shares 481 Est. Cost $2681.41 Unrealized —

MNA INDEXIQ ETF TR 0.9%

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

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $34 Shares 833 Est. Cost $567.55 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $30 Shares 1,378 Est. Cost $29.02 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.7%

Value ($000) $28 Shares 1,222 Est. Cost $20458.27 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.6%

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

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $20 Shares 951 Est. Cost $240.72 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $19 Shares 484 Est. Cost $566.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $19 Shares 179 Est. Cost $55914.52 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $18 Shares 93 Est. Cost $143.90 Unrealized +19.6%

ABNB AIRBNB INC 0.4%

Value ($000) $17 Shares 135 Est. Cost $155.56 Unrealized -24.8%

DVYE ISHARES INC 0.4%

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

CTVA CORTEVA INC 0.3%

Value ($000) $13 Shares 228 Est. Cost $41.24 Unrealized +37.3%

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $9 Shares 354 Est. Cost $22.29 Unrealized 0.0%

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 77 Est. Cost $77.76 Unrealized +18.7%

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $7 Shares 261 Est. Cost $3290926.50 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	59,249	$1,767	44.6%	$613.76	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	22,351	$734	18.5%	$349.15	—	IQ GLB RES ETF	45409B883
QUAL	ISHARES TR	1,458	$197	5.0%	$133.06	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	1,047	$170	4.3%	$154.45	—	DIV APP ETF	921908844
IEI	ISHARES TR	1,088	$125	3.2%	$130.51	—	3 7 YR TREAS BD	464288661
ACWV	ISHARES INC	1,209	$119	3.0%	$102.56	—	MSCI GBL MIN VOL	464286525
SPHD	INVESCO EXCH TRADED FD TR II	2,740	$113	2.9%	$10678.59	—	S&P500 HDL VOL	46138E362
PAUG	INNOVATOR ETFS TR	3,220	$100	2.5%	$29347.83	—	S&P 500 PWR BU	45782C680
EFA	ISHARES TR	999	$72	1.8%	$2096.44	—	MSCI EAFE ETF	464287465
MRNA	MODERNA INC	475	$58	1.5%	$21.48	+521.1%	COM	60770K107
ARKK	ARK ETF TR	1,303	$58	1.5%	$42615.30	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	240	$48	1.2%	$225.53	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	453	$45	1.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	481	$42	1.1%	$2681.41	—	JPMORGAN USD EMG	464288281
MNA	INDEXIQ ETF TR	1,131	$35	0.9%	$33.60	—	IQ MRGR ARB ETF	45409B800
RWO	SPDR INDEX SHS FDS	833	$34	0.9%	$567.55	—	DJ GLB RL ES ETF	78463X749
PICB	INVESCO EXCH TRADED FD TR II	1,378	$30	0.8%	$29.02	—	INTL CORP BD	46138E636
DBC	INVESCO DB COMMDY INDX TRCK	1,222	$28	0.7%	$20458.27	—	UNIT	46138B103
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$25	0.6%	$22006.47	—	S&P SMLCAP HIG	46138E131
BKLN	INVESCO EXCH TRADED FD TR II	951	$20	0.5%	$240.72	—	SR LN ETF	46138G508
EEM	ISHARES TR	484	$19	0.5%	$566.70	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	179	$19	0.5%	$55914.52	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	93	$18	0.5%	$143.90	+19.6%	COM	037833100
ABNB	AIRBNB INC	135	$17	0.4%	$155.56	-24.8%	COM CL A	009066101
DVYE	ISHARES INC	630	$15	0.4%	$38095.24	—	EM MKTS DIV ETF	464286319
CTVA	CORTEVA INC	228	$13	0.3%	$41.24	+37.3%	COM	22052L104
BEN	FRANKLIN RESOURCES INC	354	$9	0.2%	$22.29	0.0%	COM	354613101
IBB	ISHARES TR	60	$8	0.2%	$66736.79	—	BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	77	$8	0.2%	$77.76	+18.7%	COM	75513E101
ANGL	VANECK VECTORS ETF TR	261	$7	0.2%	$3290926.50	—	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