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  Name: CONSULTIVA WEALTH MANAGEMENT CORP.
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $3,900,879,000
  Total Value Change : $-60,835,000
  Securities Held Change : -5
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VYMI)1 Year Chart         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)1 Year Chart         FTSL First Trust Senior Loan Fund 6 New $46.27 $99,393,000 2,173 2.55% 99,393,000 2,173 0    N/A
   (FALN)1 Year Chart         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)1 Year Chart         PGX Invesco Preferred ETF 8 New $11.54 $88,618,000 8,093 2.27% 88,618,000 8,093 0.002    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 9 New $478.77 $88,358,000 225 2.27% 88,358,000 225 0    Closed - End Fund - E...

      5 Records Found
  1    
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