Q3 2023 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003725
$78.2M
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $8.4M | 10.7% | 103,361 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.6M | 5.82% | 206,696 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.9M | 5.04% | 90,240 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 4.54% | 8,272 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 4.06% | 28,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.96% | 18,089 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 3.25% | 6,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 3.01% | 14,356 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 2.92% | 25,254 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 2.82% | 46,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.41% | 5,966 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 2.39% | 18,313 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 2.22% | 36,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.96% | 12,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.85% | 4,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.85% | 3,391 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.70% | 15,004 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.61% | 15,239 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 1.57% | 9,328 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.1M | 1.47% | 46,263 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 1.47% | 22,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.45% | 8,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.44% | 4,142 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 1.42% | 23,299 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 1.38% | 10,751 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $930,404 | 1.19% | 19,015 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $914,738 | 1.17% | 12,638 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $853,099 | 1.09% | 25,719 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $849,936 | 1.09% | 20,715 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $843,952 | 1.08% | 11,310 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $830,361 | 1.06% | 17,274 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $819,595 | 1.05% | 7,902 | Common | NONE |
| 92826C839 | V | VISA INC | $799,745 | 1.02% | 3,477 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $787,565 | 1.01% | 13,673 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $783,440 | 1.00% | 22,571 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $702,559 | 0.90% | 108,086 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $689,333 | 0.88% | 9,873 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $655,967 | 0.84% | 7,601 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $635,006 | 0.81% | 9,281 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $594,933 | 0.76% | 6,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $554,846 | 0.71% | 4,240 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $536,062 | 0.69% | 1,354 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $474,536 | 0.61% | 32,458 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $474,328 | 0.61% | 12,317 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $468,298 | 0.60% | 18,466 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $465,320 | 0.59% | 18,816 | Common | NONE |
| 00206R102 | T | AT&T INC | $465,049 | 0.59% | 30,962 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,408 | 0.59% | 11,219 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $436,643 | 0.56% | 8,667 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $428,470 | 0.55% | 4,723 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $427,572 | 0.55% | 4,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $396,577 | 0.51% | 1,321 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $381,069 | 0.49% | 1,411 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $343,629 | 0.44% | 5,340 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $340,968 | 0.44% | 8,290 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $339,399 | 0.43% | 3,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324,555 | 0.41% | 2,238 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $324,409 | 0.41% | 12,772 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $308,274 | 0.39% | 3,554 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $305,010 | 0.39% | 1,779 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $278,393 | 0.36% | 11,221 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $243,100 | 0.31% | 2,317 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $240,852 | 0.31% | 4,529 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $225,934 | 0.29% | 9,271 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $216,809 | 0.28% | 2,675 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $213,789 | 0.27% | 6,110 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $209,958 | 0.27% | 4,239 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $38,300 | 0.05% | 10,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $29,880 | 0.04% | 12,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $28,764 | 0.04% | 12,035 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $15,800 | 0.02% | 10,000 | 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.