Q2 2023 · 13F-HR
CONSULTIVA WEALTH MANAGEMENT, CORP.holdings as filed
Filed 2023-08-15 · accession 0001845849-23-000003
$4.0M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45409B107 | QAI | INDEXIQ ETF TR | $1.8M | 44.6% | 59,249 | Common | NONE |
| 45409B883 | — | INDEXIQ ETF TR | $733,525 | 18.5% | 22,351 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $196,640 | 4.96% | 1,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $170,121 | 4.29% | 1,047 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $125,403 | 3.17% | 1,088 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $118,548 | 2.99% | 1,209 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $113,299 | 2.86% | 2,740 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $100,464 | 2.54% | 3,220 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $72,499 | 1.83% | 999 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $57,713 | 1.46% | 475 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $57,515 | 1.45% | 1,303 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47,840 | 1.21% | 240 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $45,224 | 1.14% | 453 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $41,639 | 1.05% | 481 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $35,287 | 0.89% | 1,131 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $34,219 | 0.86% | 833 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $29,827 | 0.75% | 1,378 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $27,739 | 0.70% | 1,222 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $24,984 | 0.63% | 1,545 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20,023 | 0.51% | 951 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19,168 | 0.48% | 484 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,987 | 0.48% | 179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18,169 | 0.46% | 93 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $17,302 | 0.44% | 135 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $15,435 | 0.39% | 630 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,071 | 0.33% | 228 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9,455 | 0.24% | 354 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7,634 | 0.19% | 60 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7,584 | 0.19% | 77 | Common | NONE |
| 92189F437 | ANGL | VANECK VECTORS ETF TR | $7,248 | 0.18% | 261 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5,689 | 0.14% | 61 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2,000 | 0.05% | 77 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.