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| Name: |
CONSULTIVA WEALTH MANAGEMENT CORP. |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QAI |
Index IQ ETF Trust |
1 |
- |
$30.68 |
$1,746,789,000 |
58,166 |
44.78% |
-20,674,000 |
-1,083 |
0.245 |
Closed - End Fund - Debt |
|
|
GRES |
General Residential Corp |
2 |
- |
$32.75 |
$740,234,000 |
22,639 |
18.98% |
6,709,000 |
288 |
2.383 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$210,363,000 |
1,353 |
5.39% |
40,242,000 |
306 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4 |
- |
$43.24 |
$208,217,000 |
5,313 |
5.34% |
94,918,000 |
2,573 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
5 |
New |
$0.00 |
$123,594,000 |
1,997 |
3.17% |
123,594,000 |
1,997 |
0.002 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
6 |
New |
$46.03 |
$99,393,000 |
2,173 |
2.55% |
99,393,000 |
2,173 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
7 |
New |
$0.00 |
$97,985,000 |
3,951 |
2.51% |
97,985,000 |
3,951 |
0.002 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
8 |
New |
$11.40 |
$88,618,000 |
8,093 |
2.27% |
88,618,000 |
8,093 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
New |
$467.21 |
$88,358,000 |
225 |
2.27% |
88,358,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$68,919,000 |
999 |
1.77% |
-3,580,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$61,718,000 |
326 |
1.58% |
13,878,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$49,063,000 |
475 |
1.26% |
-8,650,000 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.54 |
$45,808,000 |
457 |
1.17% |
584,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.61 |
$40,050,000 |
485 |
1.03% |
-1,589,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$44.07 |
$33,322,000 |
840 |
0.85% |
-24,193,000 |
-463 |
0.001 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
16 |
- |
$40.22 |
$32,046,000 |
838 |
0.82% |
-2,173,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
17 |
- |
$21.83 |
$28,805,000 |
1,384 |
0.74% |
-1,022,000 |
6 |
0.033 |
Closed - End Fund - E... |
|
|
XSHD |
Invesco S&P Smallcap High D... |
18 |
- |
$0.00 |
$23,067,000 |
1,545 |
0.59% |
-1,917,000 |
0 |
0.052 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
19 |
- |
$21.08 |
$20,319,000 |
968 |
0.52% |
296,000 |
17 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$164.23 |
$18,523,000 |
135 |
0.47% |
1,221,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.37 |
$18,494,000 |
179 |
0.47% |
-493,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.17 |
$18,388,000 |
484 |
0.47% |
-780,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
23 |
- |
$26.97 |
$15,007,000 |
630 |
0.38% |
-428,000 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$9,074,000 |
53 |
0.23% |
-9,095,000 |
-40 |
0 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
25 |
- |
$28.32 |
$7,063,000 |
261 |
0.18% |
-185,000 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$89.80 |
$5,417,000 |
61 |
0.14% |
-272,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
27 |
- |
$27.82 |
$2,245,000 |
77 |
0.06% |
245,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
Closed |
$126.49 |
$0 |
0 |
0% |
-7,634,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,464,000 |
-3,220 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
29 |
Closed |
$24.99 |
$0 |
0 |
0% |
-9,455,000 |
-354 |
0 |
Asset Management |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
Closed |
$113.58 |
$0 |
0 |
0% |
-125,403,000 |
-1,088 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
28 |
Closed |
$101.02 |
$0 |
0 |
0% |
-7,584,000 |
-77 |
0 |
Conglomerates |
|
|
DBC |
Invesco DB Commodity Tracki... |
34 |
Closed |
$23.66 |
$0 |
0 |
0% |
-27,739,000 |
-1,222 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
33 |
Closed |
$54.92 |
$0 |
0 |
0% |
-13,071,000 |
-228 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,548,000 |
-1,209 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
31 |
Closed |
$30.97 |
$0 |
0 |
0% |
-35,287,000 |
-1,131 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,640,000 |
-1,458 |
0 |
N/A |
|
