Q1 2024 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2024-05-03 · accession 0001767699-24-000001
$123.4M
Reported value
95
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $20.3M | 16.5% | 12,365 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.0M | 8.94% | 134,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $7.2M | 5.80% | 16,127 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 4.63% | 10,858 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.9M | 3.93% | 43,930 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.98% | 7,042 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 2.98% | 80,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.82% | 20,316 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.49% | 14,756 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 2.34% | 34,174 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 2.30% | 57,732 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 2.29% | 3,907 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 1.87% | 46,905 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.61% | 18,210 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.59% | 12,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.56% | 4,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.23% | 8,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.21% | 10,079 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.20% | 3,081 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 1.16% | 27,812 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.97% | 13,372 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.94% | 4,177 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.90% | 12,032 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.89% | 26,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.84% | 2,143 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.83% | 10,144 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $976,848 | 0.79% | 12,232 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973,311 | 0.79% | 5,330 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $956,158 | 0.77% | 41,992 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $899,975 | 0.73% | 21,151 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $877,001 | 0.71% | 17,274 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $871,023 | 0.71% | 15,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $847,539 | 0.69% | 938 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $810,674 | 0.66% | 12,819 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $805,360 | 0.65% | 7,498 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $800,362 | 0.65% | 9,576 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $787,470 | 0.64% | 9,873 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $760,687 | 0.62% | 5,040 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $754,606 | 0.61% | 30,124 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $684,315 | 0.55% | 13,500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $680,163 | 0.55% | 12,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $671,606 | 0.54% | 3,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $652,046 | 0.53% | 1,354 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $588,253 | 0.48% | 6,217 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $585,165 | 0.47% | 20,780 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $585,122 | 0.47% | 12,857 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $581,579 | 0.47% | 1,383 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $562,989 | 0.46% | 22,692 | Common | NONE |
| 151290889 | CX | CEMEX S A B DE C V | $548,259 | 0.44% | 60,850 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $538,392 | 0.44% | 5,355 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $524,347 | 0.42% | 5,052 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $524,004 | 0.42% | 4,838 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,829 | 0.39% | 27,263 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $473,794 | 0.38% | 10,113 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $438,204 | 0.36% | 8,667 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $436,705 | 0.35% | 7,055 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $426,924 | 0.35% | 17,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,508 | 0.34% | 3,652 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $401,348 | 0.33% | 2,950 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $397,943 | 0.32% | 6,854 | Common | NONE |
| 78463V107 | GLD | SELECT SECTOR SPDR TR | $362,479 | 0.29% | 1,762 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $359,951 | 0.29% | 3,781 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $356,612 | 0.29% | 3,102 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $349,692 | 0.28% | 14,607 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $336,929 | 0.27% | 14,127 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $336,564 | 0.27% | 12,003 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331,730 | 0.27% | 5,053 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $326,375 | 0.26% | 4,872 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $320,632 | 0.26% | 2,374 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE-TRADED FDTR | $301,496 | 0.24% | 4,529 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $299,643 | 0.24% | 1,604 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,389 | 0.24% | 587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,956 | 0.23% | 2,152 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $282,931 | 0.23% | 2,560 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $279,102 | 0.23% | 4,932 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $275,124 | 0.22% | 10,853 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TR | $268,798 | 0.22% | 6,054 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $260,245 | 0.21% | 6,863 | Common | NONE |
| 464285204 | IAU | ISHARES | $255,757 | 0.21% | 6,088 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR | $251,543 | 0.20% | 3,982 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $242,932 | 0.20% | 400 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $238,172 | 0.19% | 1,829 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,618 | 0.19% | 1,374 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TR II | $230,929 | 0.19% | 4,402 | Common | NONE |
| 902973304 | USB | US BANCORP | $230,473 | 0.19% | 5,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,425 | 0.19% | 1,875 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $225,723 | 0.18% | 5,201 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $219,753 | 0.18% | 5,398 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $218,718 | 0.18% | 9,381 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,224 | 0.17% | 698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,475 | 0.17% | 920 | Common | NONE |
| 12504G100 | IGR | CBRE GLOBAL REAL ESTATE INCOME FD | $97,642 | 0.08% | 18,149 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $53,600 | 0.04% | 20,000 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $19,500 | 0.02% | 10,000 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $18,000 | 0.01% | 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.