Q2 2024 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2024-07-12 · accession 0001942548-24-000004
$114.2M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $7.7M | 6.71% | 93,881 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 4.60% | 9,589 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.2M | 4.51% | 113,932 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4.7M | 4.14% | 96,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.00% | 21,663 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 3.75% | 18,926 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.2M | 3.70% | 38,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 3.55% | 7,454 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 3.13% | 20,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.94% | 7,008 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 2.66% | 32,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 2.21% | 61,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.98% | 11,686 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 1.97% | 20,966 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 1.89% | 21,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.83% | 11,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.77% | 4,531 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 1.59% | 73,245 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 1.44% | 17,969 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 1.37% | 29,204 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.6M | 1.36% | 61,984 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.32% | 30,978 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.18% | 15,178 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 1.13% | 18,973 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 1.13% | 16,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.05% | 2,377 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.2M | 1.04% | 33,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.03% | 6,460 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 1.01% | 7,627 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.96% | 4,177 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.94% | 47,753 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.89% | 10,144 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $962,637 | 0.84% | 7,957 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $942,013 | 0.83% | 8,822 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $902,700 | 0.79% | 21,391 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $876,463 | 0.77% | 18,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,456 | 0.75% | 6,965 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $836,482 | 0.73% | 9,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $821,713 | 0.72% | 1,643 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $802,032 | 0.70% | 7,840 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $657,345 | 0.58% | 6,531 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $628,693 | 0.55% | 10,645 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $618,114 | 0.54% | 3,386 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $612,444 | 0.54% | 12,857 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $603,420 | 0.53% | 20,780 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $599,830 | 0.53% | 11,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597,330 | 0.52% | 1,354 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $588,600 | 0.52% | 8,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,070 | 0.51% | 2,863 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $573,046 | 0.50% | 11,413 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $542,068 | 0.47% | 10,220 | Common | NONE |
| 00206R102 | T | AT&T INC | $538,194 | 0.47% | 28,163 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,251 | 0.46% | 3,045 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $525,542 | 0.46% | 14,750 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $519,737 | 0.46% | 8,190 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $478,572 | 0.42% | 5,700 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $470,511 | 0.41% | 19,621 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $459,033 | 0.40% | 19,344 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $452,840 | 0.40% | 2,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $450,105 | 0.39% | 4,220 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $444,288 | 0.39% | 8,770 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $437,943 | 0.38% | 8,667 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $437,104 | 0.38% | 2,999 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $432,259 | 0.38% | 7,055 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $422,440 | 0.37% | 9,523 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,418 | 0.37% | 3,652 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,800 | 0.36% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $406,583 | 0.36% | 1,891 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $394,858 | 0.35% | 6,854 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $388,831 | 0.34% | 60,850 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $369,972 | 0.32% | 15,532 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $367,386 | 0.32% | 3,079 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $361,852 | 0.32% | 8,423 | Common | NONE |
| 931142103 | WMT | WALMART INC | $342,815 | 0.30% | 5,063 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $334,883 | 0.29% | 7,288 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $332,123 | 0.29% | 12,003 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $321,405 | 0.28% | 5,618 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $314,013 | 0.28% | 6,504 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $304,834 | 0.27% | 1,236 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $293,977 | 0.26% | 4,529 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,611 | 0.25% | 1,449 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $288,371 | 0.25% | 3,059 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $284,721 | 0.25% | 2,752 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $283,932 | 0.25% | 3,611 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,148 | 0.25% | 556 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $282,394 | 0.25% | 2,147 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $279,400 | 0.24% | 414 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $274,797 | 0.24% | 10,853 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $272,455 | 0.24% | 14,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $266,439 | 0.23% | 806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $266,417 | 0.23% | 2,152 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $248,521 | 0.22% | 4,198 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $241,370 | 0.21% | 6,520 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $239,318 | 0.21% | 234 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226,789 | 0.20% | 138 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,548 | 0.20% | 1,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,956 | 0.19% | 1,356 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $217,161 | 0.19% | 5,398 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $216,410 | 0.19% | 9,312 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $205,414 | 0.18% | 1,829 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,048 | 0.18% | 2,045 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $96,420 | 0.08% | 19,131 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $53,400 | 0.05% | 20,000 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $25,763 | 0.02% | 19,972 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $15,600 | 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.