Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. as of June 30, 2022

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 36.5 $1.3M 223.00 5843.05
Indexiq Etf Tr Iq Glb Res Etf 18.4 $656k 21k 30.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.7 $167k 58k 2.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $163k 1.5k 111.80
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $149k 1.0k 143.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $130k 1.1k 119.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.4 $121k 2.7k 44.16
Ishares Msci Gbl Min Vol (ACWV) 3.4 $121k 1.2k 100.00
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 2.6 $92k 3.2k 28.57
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 2.1 $76k 3.2k 23.86
Moderna (MRNA) 1.9 $68k 475.00 143.16
Ishares Tr Msci Eafe Etf (EFA) 1.7 $62k 985.00 62.94
Ark Etf Tr Innovation Etf (ARKK) 1.5 $52k 1.3k 39.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $44k 443.00 99.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $42k 238.00 176.47
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $40k 465.00 86.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $36k 811.00 44.39
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $35k 1.1k 30.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $33k 1.2k 27.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $30k 1.4k 22.08
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.8 $30k 1.5k 19.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $19k 477.00 39.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $18k 905.00 19.89
Ishares Em Mkts Div Etf (DVYE) 0.5 $17k 630.00 26.98
Apple (AAPL) 0.3 $12k 93.00 129.03
Airbnb Com Cl A (ABNB) 0.3 $12k 135.00 88.89
Corteva (CTVA) 0.3 $12k 226.00 53.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10k 97.00 103.09
Raytheon Technologies Corp (RTX) 0.2 $7.0k 76.00 92.11
Ishares Tr Mbs Etf (MBB) 0.2 $6.0k 61.00 98.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.0k 77.00 38.96
Ishares Tr Biotech (IBB) 0.1 $3.0k 28.00 107.14