Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT CORP | 08-15-2022 | 06-30-2022 | 32 | 3,568,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 1 | $1,303,000 | 223 | 0.04 | 2.13 | -2,851 | -92.75 | 06-30-2022 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 2 | $656,000 | 21,284 | 0.02 | 12.76 | 0 | 0.00 | 06-30-2022 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 3 | $166,700 | 58,120 | 0.00 | 39.25 | 1,242 | 2.18 | 06-30-2022 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $163,000 | 1,458 | 0.00 | 3.86 | 0 | 0.00 | 06-30-2022 |
