Q4 2023 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000490
$83.1M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $10.0M | 12.1% | 122,463 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.4M | 5.31% | 40,048 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 4.63% | 83,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 4.43% | 7,711 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 4.12% | 17,789 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 3.38% | 14,610 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 3.32% | 56,035 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 3.23% | 6,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 3.14% | 6,941 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 3.03% | 51,077 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 2.46% | 18,463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.36% | 12,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 2.17% | 4,413 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 2.14% | 3,741 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 1.97% | 18,409 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.88% | 10,639 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.85% | 66,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.64% | 4,391 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.61% | 14,188 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 1.56% | 25,562 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.46% | 8,622 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 1.31% | 4,177 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.0M | 1.25% | 20,510 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $964,816 | 1.16% | 25,660 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $958,126 | 1.15% | 12,758 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $906,038 | 1.09% | 12,879 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $898,399 | 1.08% | 21,279 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $885,465 | 1.07% | 17,274 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $868,630 | 1.05% | 11,132 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $854,331 | 1.03% | 7,948 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $846,157 | 1.02% | 16,241 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $797,088 | 0.96% | 102,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $779,572 | 0.94% | 9,873 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $764,738 | 0.92% | 7,734 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $712,999 | 0.86% | 7,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $704,038 | 0.85% | 5,040 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $688,049 | 0.83% | 8,159 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $620,034 | 0.75% | 6,402 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $608,701 | 0.73% | 24,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $577,495 | 0.69% | 1,354 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $552,199 | 0.66% | 11,219 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $512,996 | 0.62% | 11,292 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $489,412 | 0.59% | 4,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $467,581 | 0.56% | 1,321 | Common | NONE |
| 00206R102 | T | AT&T INC | $457,473 | 0.55% | 27,263 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $445,910 | 0.54% | 4,250 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $436,470 | 0.53% | 8,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432,823 | 0.52% | 874 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $426,438 | 0.51% | 8,290 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $404,757 | 0.49% | 11,135 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $403,885 | 0.49% | 1,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $380,684 | 0.46% | 2,238 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $366,349 | 0.44% | 14,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $365,127 | 0.44% | 3,652 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $352,467 | 0.42% | 6,549 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,842 | 0.41% | 1,762 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $335,964 | 0.40% | 12,003 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291,670 | 0.35% | 3,763 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $286,259 | 0.34% | 11,221 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $275,635 | 0.33% | 4,529 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $272,648 | 0.33% | 11,427 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $260,384 | 0.31% | 4,684 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $246,987 | 0.30% | 3,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $243,806 | 0.29% | 1,829 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $239,694 | 0.29% | 2,949 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $239,675 | 0.29% | 2,403 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $238,473 | 0.29% | 6,110 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,611 | 0.28% | 2,152 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,497 | 0.28% | 2,575 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $229,052 | 0.28% | 1,866 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $211,548 | 0.25% | 5,398 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $200,545 | 0.24% | 1,251 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $167,440 | 0.20% | 10,754 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $82,536 | 0.10% | 15,200 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $76,600 | 0.09% | 20,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $14,100 | 0.02% | 10,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $6,608 | 0.01% | 11,200 | 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.