Q3 2024 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2024-10-30 · accession 0001767699-24-000002
$111.4M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $7.2M | 6.51% | 65,531 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.5M | 5.80% | 137,076 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.6M | 5.04% | 111,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.24% | 20,280 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 4.16% | 184,665 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 4.12% | 55,144 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 3.93% | 19,400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 3.72% | 7,185 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 3.38% | 21,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.11% | 6,037 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 2.71% | 66,742 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 2.42% | 28,136 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 2.05% | 20,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.96% | 11,743 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.75% | 20,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.63% | 3,442 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.61% | 35,640 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 1.51% | 16,663 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 1.40% | 61,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.40% | 3,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.38% | 9,206 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 1.36% | 16,156 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.29% | 2,943 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.2M | 1.10% | 34,206 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.08% | 51,253 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 1.01% | 21,039 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.96% | 7,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.96% | 6,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.96% | 1,869 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $1.1M | 0.95% | 28,990 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.95% | 3,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.93% | 8,544 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $933,696 | 0.84% | 18,874 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $928,797 | 0.83% | 21,391 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $904,110 | 0.81% | 5,963 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $897,410 | 0.81% | 15,599 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $877,798 | 0.79% | 8,948 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $781,961 | 0.70% | 7,797 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $730,753 | 0.66% | 8,003 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $698,687 | 0.63% | 6,939 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $683,913 | 0.61% | 1,385 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $681,326 | 0.61% | 3,440 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $680,240 | 0.61% | 6,319 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $639,267 | 0.57% | 7,644 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $616,224 | 0.55% | 9,800 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $600,095 | 0.54% | 11,413 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $587,286 | 0.53% | 3,278 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $543,994 | 0.49% | 8,690 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $528,317 | 0.47% | 11,369 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $503,902 | 0.45% | 14,860 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $496,960 | 0.45% | 8,171 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $474,751 | 0.43% | 19,481 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $466,858 | 0.42% | 8,132 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $466,109 | 0.42% | 2,364 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $458,575 | 0.41% | 7,055 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $439,763 | 0.39% | 8,667 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $429,677 | 0.39% | 6,854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,087 | 0.38% | 3,652 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,837 | 0.37% | 5,063 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $387,463 | 0.35% | 15,945 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $376,592 | 0.34% | 8,423 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $375,071 | 0.34% | 5,982 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $371,185 | 0.33% | 60,850 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $365,873 | 0.33% | 12,103 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $356,099 | 0.32% | 4,256 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $328,191 | 0.29% | 6,504 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $325,418 | 0.29% | 2,579 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $323,248 | 0.29% | 1,533 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $319,475 | 0.29% | 4,529 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $309,399 | 0.28% | 5,063 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $307,189 | 0.28% | 2,962 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $296,261 | 0.27% | 2,717 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $293,637 | 0.26% | 414 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $286,736 | 0.26% | 2,702 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $278,433 | 0.25% | 10,853 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $276,112 | 0.25% | 797 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $266,760 | 0.24% | 11,115 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $262,663 | 0.24% | 2,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,193 | 0.23% | 1,550 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $246,418 | 0.22% | 5,398 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,381 | 0.22% | 2,152 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241,175 | 0.22% | 254 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $232,399 | 0.21% | 1,289 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $230,966 | 0.21% | 1,829 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,226 | 0.20% | 485 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $222,225 | 0.20% | 7,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,832 | 0.20% | 2,275 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $216,876 | 0.19% | 9,312 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,810 | 0.19% | 2,943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $216,643 | 0.19% | 1,274 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $211,645 | 0.19% | 254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,328 | 0.19% | 1,060 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $207,884 | 0.19% | 9,227 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,709 | 0.18% | 230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $203,978 | 0.18% | 1,744 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203,144 | 0.18% | 99 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $201,894 | 0.18% | 3,990 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $125,690 | 0.11% | 19,131 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $62,200 | 0.06% | 20,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $28,503 | 0.03% | 21,271 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $17,600 | 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.