Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of Sept. 30, 2021

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI) 42.4 $1.8M 58k 31.76
Indexiq Etf Tr Iq Glb Res Etf 14.1 $611k 21k 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $192k 1.5k 131.69
Moderna (MRNA) 4.2 $183k 475.00 385.26
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $158k 1.0k 154.00
Ishares Tr National Mun Etf (MUB) 3.3 $144k 1.2k 115.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $141k 1.1k 129.60
Ishares Msci Gbl Min Vol (ACWV) 2.9 $124k 1.2k 102.56
Ark Etf Tr Innovation Etf (ARKK) 2.8 $120k 1.1k 110.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $116k 2.7k 42.34
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 2.5 $108k 3.7k 29.35
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 1.9 $84k 3.2k 26.37
Ishares Tr Msci Eafe Etf (EFA) 1.7 $74k 955.00 77.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $52k 236.00 220.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $50k 454.00 110.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $45k 441.00 102.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $41k 797.00 51.44
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.9 $38k 1.3k 28.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $37k 1.1k 32.71
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.8 $34k 1.5k 22.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $25k 1.2k 20.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $24k 469.00 51.17
Ishares Em Mkts Div Etf (DVYE) 0.6 $24k 630.00 38.10
Airbnb Com Cl A (ABNB) 0.5 $23k 135.00 170.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $20k 889.00 22.50
Apple (AAPL) 0.3 $13k 93.00 139.78
Corteva (CTVA) 0.2 $9.0k 224.00 40.18
Ishares Tr Mbs Etf (MBB) 0.2 $7.0k 61.00 114.75
Raytheon Technologies Corp (RTX) 0.1 $6.0k 74.00 81.08
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $3.0k 76.00 39.47