CONSULTIVA WEALTH MANAGEMENT, CORP. Diversified Active

CIK: 0001845849 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $10,676 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 28.8%

Value ($000) $3,077 Shares 6,401 Est. Cost $477.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 20.4%

Value ($000) $2,174 Shares 17,969 Est. Cost $676.78 Unrealized —

VXUS VANGUARD STAR FDS 18.8%

Value ($000) $2,010 Shares 33,331 Est. Cost $60.30 Unrealized —

VB VANGUARD INDEX FDS 10.3%

Value ($000) $1,100 Shares 4,810 Est. Cost $227.74 Unrealized —

QAI INDEXIQ ETF TR 8.8%

Value ($000) $938 Shares 30,362 Est. Cost $613.76 Unrealized —

— ETF OPPORTUNITIES TRUST 3.7%

Value ($000) $398 Shares 13,614 Est. Cost $29.27 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $236 Shares 5,313 Est. Cost $5526.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $137 Shares 1,997 Est. Cost $61.89 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $123 Shares 1,342 Est. Cost $91.80 Unrealized —

FALN ISHARES TR 1.0%

Value ($000) $106 Shares 3,951 Est. Cost $24.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $100 Shares 2,173 Est. Cost $45.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $96 Shares 8,093 Est. Cost $10.95 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $51 Shares 475 Est. Cost $21.48 Unrealized +369.3%

ARKK ARK ETF TR 0.4%

Value ($000) $42 Shares 840 Est. Cost $42615.30 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $24 Shares 1,545 Est. Cost $22006.47 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $22 Shares 135 Est. Cost $155.56 Unrealized -2.7%

DVYE ISHARES INC 0.2%

Value ($000) $16 Shares 630 Est. Cost $38095.24 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $9 Shares 53 Est. Cost $143.90 Unrealized +25.3%

ANGL VANECK VECTORS ETF TR 0.1%

Value ($000) $8 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 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,401	$3,077	28.8%	$477.61	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	17,969	$2,174	20.4%	$676.78	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	33,331	$2,010	18.8%	$60.30	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	4,810	$1,100	10.3%	$227.74	—	SMALL CP ETF	922908751
QAI	INDEXIQ ETF TR	30,362	$938	8.8%	$613.76	—	HEDGE MLTI ETF	45409B107
—	ETF OPPORTUNITIES TRUST	13,614	$398	3.7%	$29.27	—	IDX DYNAMIC INNO	26923N678
SPHD	INVESCO EXCH TRADED FD TR II	5,313	$236	2.2%	$5526.10	—	S&P500 HDL VOL	46138E362
VYMI	VANGUARD WHITEHALL FDS	1,997	$137	1.3%	$61.89	—	INTL HIGH ETF	921946794
BIL	SPDR SER TR	1,342	$123	1.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FALN	ISHARES TR	3,951	$106	1.0%	$24.80	—	FALN ANGLS USD	46435G474
FTSL	FIRST TR EXCHANGE-TRADED FD	2,173	$100	0.9%	$45.74	—	SENIOR LN FD	33738D309
PGX	INVESCO EXCH TRADED FD TR II	8,093	$96	0.9%	$10.95	—	PFD ETF	46138E511
MRNA	MODERNA INC	475	$51	0.5%	$21.48	+369.3%	COM	60770K107
ARKK	ARK ETF TR	840	$42	0.4%	$42615.30	—	INNOVATION ETF	00214Q104
XSHD	INVESCO EXCH TRADED FD TR II	1,545	$24	0.2%	$22006.47	—	S&P SMLCAP HIG	46138E131
ABNB	AIRBNB INC	135	$22	0.2%	$155.56	-2.7%	COM CL A	009066101
DVYE	ISHARES INC	630	$16	0.2%	$38095.24	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	53	$9	0.1%	$143.90	+25.3%	COM	037833100
ANGL	VANECK VECTORS ETF TR	261	$8	0.1%	$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	0.0%	$38961.04	—	GSCI CMDTY STGY	46431W853