Consultiva Wealth Management, Corp. Buys IQ Global Resources ETF, Innovator U.S. Equity Power Buffer ETF - August, Invesco S&P International Developed High Dividend , Sells iShares Aaa - A Rated Corporate Bond ETF, iShares MBS ETF, VanEck Vectors Fallen A

• New Purchases: GRES, PAUG, IDHD, PICB, XSHD, DBC, DVYE, AAPL, CTVA, RTX,
• Added Positions: ARKK, QAI, SPHD, EMB, RWO, BKLN,
• Reduced Positions: MBB, ANGL, MUB,
• Sold Out: QLTA, JPST, SPSB, LQD,

For the details of CONSULTIVA WEALTH MANAGEMENT, CORP.'s stock buys and sells, go to https://www.gurufocus.com/guru/consultiva+wealth+management%2C+corp./current-portfolio/portfolio

1. IQ Hedge Multi-Strategy Tracker ETF (QAI) - 57,961 shares, 42.35% of the total portfolio. Shares added by 1.90%
2. IQ Global Resources ETF (GRES) - 21,284 shares, 14.06% of the total portfolio. New Position
3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 1,458 shares, 4.42% of the total portfolio.
4. Moderna Inc (MRNA) - 475 shares, 4.21% of the total portfolio.
5. Vanguard Dividend Appreciation FTF (VIG) - 1,026 shares, 3.63% of the total portfolio. Shares added by 0.59%

Consultiva Wealth Management, Corp. initiated holding in IQ Global Resources ETF. The purchase prices were between $27.97 and $29.51, with an estimated average price of $28.83. The stock is now traded at around $30.219800. The impact to a portfolio due to this purchase was 14.06%. The holding were 21,284 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. initiated holding in Innovator U.S. Equity Power Buffer ETF - August. The purchase prices were between $29.22 and $29.77, with an estimated average price of $29.49. The stock is now traded at around $30.171600. The impact to a portfolio due to this purchase was 2.48%. The holding were 3,680 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. initiated holding in Invesco S&P International Developed High Dividend . The purchase prices were between $26.3 and $27.59, with an estimated average price of $27.01. The stock is now traded at around $26.869900. The impact to a portfolio due to this purchase was 1.93%. The holding were 3,185 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. initiated holding in Invesco International Corporate Bond ETF. The purchase prices were between $28.11 and $29.59, with an estimated average price of $29.08. The stock is now traded at around $27.780000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,347 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. initiated holding in Invesco S&P SmallCap High Dividend Low Volatility . The purchase prices were between $21.82 and $23.32, with an estimated average price of $22.5. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,545 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $17.9 and $20.19, with an estimated average price of $19.2. The stock is now traded at around $21.310000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,222 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. added to a holding in ARK Innovation ETF by 52.24%. The purchase prices were between $109.72 and $129.16, with an estimated average price of $120.38. The stock is now traded at around $117.340000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,087 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. added to a holding in Invesco S&P 500 High Dividend Low Volatility ETF by 33.59%. The purchase prices were between $42.17 and $44.55, with an estimated average price of $43.54. The stock is now traded at around $43.600000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,740 shares as of 2021-09-30.

Consultiva Wealth Management, Corp. sold out a holding in iShares Aaa - A Rated Corporate Bond ETF. The sale prices were between $56.15 and $57.3, with an estimated average price of $56.85.

Consultiva Wealth Management, Corp. sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.6 and $50.67, with an estimated average price of $50.64.

Consultiva Wealth Management, Corp. sold out a holding in SPDR Portfolio Short Term Corporate Bond ETF. The sale prices were between $31.16 and $31.24, with an estimated average price of $31.2.

Consultiva Wealth Management, Corp. sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.51 and $135.62, with an estimated average price of $134.39.