Q2 2023 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002865
$86.3M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $5.3M | 6.11% | 230,237 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.8M | 5.61% | 59,733 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 4.20% | 79,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.92% | 17,424 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 3.73% | 7,232 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.9M | 3.36% | 26,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 3.27% | 6,935 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 3.13% | 15,525 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 3.04% | 26,316 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 2.72% | 25,485 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 2.61% | 46,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.34% | 5,934 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 2.16% | 25,101 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.90% | 3,697 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 1.86% | 14,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.81% | 11,954 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.80% | 11,497 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 1.75% | 16,199 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.70% | 3,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.67% | 5,098 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 1.65% | 29,591 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 1.52% | 26,686 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 1.45% | 14,423 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 1.29% | 11,452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.23% | 8,782 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 1.21% | 9,605 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 1.18% | 15,121 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $910,307 | 1.05% | 9,541 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $901,945 | 1.04% | 26,756 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $885,828 | 1.03% | 21,371 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $865,255 | 1.00% | 17,274 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $854,379 | 0.99% | 120,675 | Common | NONE |
| 92826C839 | V | VISA INC | $837,354 | 0.97% | 3,526 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $724,263 | 0.84% | 14,799 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $715,496 | 0.83% | 10,350 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $709,271 | 0.82% | 9,063 | Common | NONE |
| 00206R102 | T | AT&T INC | $568,809 | 0.66% | 35,662 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $554,668 | 0.64% | 30,145 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,528 | 0.62% | 1,354 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $508,987 | 0.59% | 20,126 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $507,528 | 0.59% | 4,240 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $496,993 | 0.58% | 5,299 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $494,875 | 0.57% | 13,085 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $485,229 | 0.56% | 11,369 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $463,250 | 0.54% | 18,816 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $435,950 | 0.51% | 8,667 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $395,436 | 0.46% | 1,411 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $392,347 | 0.45% | 3,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $387,150 | 0.45% | 8,409 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $377,520 | 0.44% | 14,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $365,039 | 0.42% | 1,272 | Common | NONE |
| 46436E882 | — | ISHARES TR | $360,241 | 0.42% | 14,520 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $341,031 | 0.40% | 1,913 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $316,288 | 0.37% | 8,960 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,624 | 0.36% | 5,346 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $307,751 | 0.36% | 2,116 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $303,492 | 0.35% | 1,628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $300,092 | 0.35% | 5,800 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298,977 | 0.35% | 3,587 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $282,545 | 0.33% | 11,221 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $273,940 | 0.32% | 1,644 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $273,513 | 0.32% | 338 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $273,402 | 0.32% | 2,891 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $271,815 | 0.31% | 1,328 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $270,666 | 0.31% | 45,798 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $270,394 | 0.31% | 4,137 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $268,917 | 0.31% | 3,469 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $261,682 | 0.30% | 4,199 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $257,901 | 0.30% | 1,404 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $256,910 | 0.30% | 3,993 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $255,690 | 0.30% | 2,854 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $255,390 | 0.30% | 4,529 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $253,555 | 0.29% | 33,015 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $252,926 | 0.29% | 21,804 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $252,541 | 0.29% | 8,136 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $249,944 | 0.29% | 2,585 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $248,368 | 0.29% | 1,657 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $243,092 | 0.28% | 2,409 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $241,987 | 0.28% | 14,404 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $241,323 | 0.28% | 12,582 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $240,982 | 0.28% | 2,460 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $240,275 | 0.28% | 1,741 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $236,923 | 0.27% | 4,662 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $235,330 | 0.27% | 1,208 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $229,670 | 0.27% | 6,755 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $228,704 | 0.26% | 2,424 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $228,611 | 0.26% | 3,795 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $226,027 | 0.26% | 9,271 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $226,011 | 0.26% | 4,386 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $225,016 | 0.26% | 30,490 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $223,168 | 0.26% | 412 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $222,343 | 0.26% | 6,110 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $219,547 | 0.25% | 13,975 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,793 | 0.25% | 832 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $216,206 | 0.25% | 6,784 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,045 | 0.25% | 1,541 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $204,379 | 0.24% | 7,578 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $204,229 | 0.24% | 8,050 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $202,926 | 0.24% | 914 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $202,685 | 0.23% | 28,308 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $197,209 | 0.23% | 47,406 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $152,813 | 0.18% | 10,100 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $123,355 | 0.14% | 17,597 | Common | NONE |
| 83542D102 | — | SONDER HOLDINGS INC | $53,050 | 0.06% | 100,000 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $49,600 | 0.06% | 10,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $21,600 | 0.03% | 10,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $18,775 | 0.02% | 12,035 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $10,000 | 0.01% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.