CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $3,901 (100.0% shares, 0.0% debt)

Holdings (27)

QAI INDEXIQ ETF TR 44.8%

Value ($000) $1,747 Shares 58,166 Est. Cost $613.76 Unrealized —

— INDEXIQ ETF TR 19.0%

Value ($000) $740 Shares 22,639 Est. Cost $345.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $210 Shares 1,353 Est. Cost $154.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $208 Shares 5,313 Est. Cost $5526.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.2%

Value ($000) $124 Shares 1,997 Est. Cost $61.89 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $99 Shares 2,173 Est. Cost $45.74 Unrealized —

FALN ISHARES TR 2.5%

Value ($000) $98 Shares 3,951 Est. Cost $24.80 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $89 Shares 8,093 Est. Cost $10.95 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $88 Shares 225 Est. Cost $392.70 Unrealized —

EFA ISHARES TR 1.8%

Value ($000) $69 Shares 999 Est. Cost $2096.44 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $62 Shares 326 Est. Cost $215.98 Unrealized —

MRNA MODERNA INC 1.3%

Value ($000) $49 Shares 475 Est. Cost $21.48 Unrealized +419.3%

MINT PIMCO ETF TR 1.2%

Value ($000) $46 Shares 457 Est. Cost $102.04 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $40 Shares 485 Est. Cost $2681.41 Unrealized —

ARKK ARK ETF TR 0.9%

Value ($000) $33 Shares 840 Est. Cost $42615.30 Unrealized —

RWO SPDR INDEX SHS FDS 0.8%

Value ($000) $32 Shares 838 Est. Cost $567.55 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $29 Shares 1,384 Est. Cost $29.02 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $23 Shares 1,545 Est. Cost $22006.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $20 Shares 968 Est. Cost $236.86 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $19 Shares 135 Est. Cost $155.56 Unrealized -11.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $18 Shares 179 Est. Cost $55914.52 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $18 Shares 484 Est. Cost $566.70 Unrealized —

DVYE ISHARES INC 0.4%

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

AAPL APPLE INC 0.2%

Value ($000) $9 Shares 53 Est. Cost $143.90 Unrealized +26.0%

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $7 Shares 261 Est. Cost $3290926.50 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $5 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	58,166	$1,747	44.8%	$613.76	—	HEDGE MLTI ETF	45409B107
—	INDEXIQ ETF TR	22,639	$740	19.0%	$345.12	—	IQ GLB RES ETF	45409B883
VIG	VANGUARD SPECIALIZED FUNDS	1,353	$210	5.4%	$154.68	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	5,313	$208	5.3%	$5526.10	—	S&P500 HDL VOL	46138E362
VYMI	VANGUARD WHITEHALL FDS	1,997	$124	3.2%	$61.89	—	INTL HIGH ETF	921946794
FTSL	FIRST TR EXCHANGE-TRADED FD	2,173	$99	2.5%	$45.74	—	SENIOR LN FD	33738D309
FALN	ISHARES TR	3,951	$98	2.5%	$24.80	—	FALN ANGLS USD	46435G474
PGX	INVESCO EXCH TRADED FD TR II	8,093	$89	2.3%	$10.95	—	PFD ETF	46138E511
VOO	VANGUARD INDEX FDS	225	$88	2.3%	$392.70	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	999	$69	1.8%	$2096.44	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	326	$62	1.6%	$215.98	—	SMALL CP ETF	922908751
MRNA	MODERNA INC	475	$49	1.3%	$21.48	+419.3%	COM	60770K107
MINT	PIMCO ETF TR	457	$46	1.2%	$102.04	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	485	$40	1.0%	$2681.41	—	JPMORGAN USD EMG	464288281
ARKK	ARK ETF TR	840	$33	0.9%	$42615.30	—	INNOVATION ETF	00214Q104
RWO	SPDR INDEX SHS FDS	838	$32	0.8%	$567.55	—	DJ GLB RL ES ETF	78463X749
PICB	INVESCO EXCH TRADED FD TR II	1,384	$29	0.7%	$29.02	—	INTL CORP BD	46138E636
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$23	0.6%	$22006.47	—	S&P SMLCAP HIG	46138E131
BKLN	INVESCO EXCH TRADED FD TR II	968	$20	0.5%	$236.86	—	SR LN ETF	46138G508
ABNB	AIRBNB INC	135	$19	0.5%	$155.56	-11.2%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	179	$18	0.5%	$55914.52	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	484	$18	0.5%	$566.70	—	MSCI EMG MKT ETF	464287234
DVYE	ISHARES INC	630	$15	0.4%	$38095.24	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	53	$9	0.2%	$143.90	+26.0%	COM	037833100
ANGL	VANECK VECTORS ETF TR	261	$7	0.2%	$3290926.50	—	FALLEN ANGEL HG	92189F437
MBB	ISHARES TR	61	$5	0.1%	$108.41	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	77	$2	0.1%	$38961.04	—	GSCI CMDTY STGY	46431W853