Consultiva Wealth Management, Corp.

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

Portfolio Holdings for Consultiva Wealth Management, Corp.

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI) 45.2 $1.6M 58k 27.74
Indexiq Etf Tr Iq Glb Res Etf 17.4 $619k 22k 28.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $152k 1.5k 104.25
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $141k 1.0k 135.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $124k 1.1k 113.97
Ishares Msci Gbl Min Vol (ACWV) 3.0 $107k 1.2k 88.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.0 $107k 2.7k 39.05
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 2.4 $87k 3.2k 27.02
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 1.8 $65k 3.2k 20.41
Moderna (MRNA) 1.6 $56k 475.00 117.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $55k 985.00 55.84
Ark Etf Tr Innovation Etf (ARKK) 1.4 $49k 1.3k 37.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $44k 444.00 99.10
Vanguard Index Fds Small Cp Etf (VB) 1.2 $41k 238.00 172.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $37k 469.00 78.89
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $35k 1.1k 30.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $32k 817.00 39.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $29k 1.2k 23.73
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $26k 1.4k 19.08
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.7 $25k 1.5k 16.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $18k 912.00 19.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $17k 477.00 35.64
Airbnb Com Cl A (ABNB) 0.4 $14k 135.00 103.70
Ishares Em Mkts Div Etf (DVYE) 0.4 $14k 630.00 22.22
Corteva (CTVA) 0.4 $13k 226.00 57.52
Apple (AAPL) 0.4 $13k 93.00 139.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0k 97.00 92.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $6.0k 223.00 26.91
Raytheon Technologies Corp (RTX) 0.2 $6.0k 76.00 78.95
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