13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000785
Total Value
$89.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 260,117 | $5.9M | 6.64% |
| 2 | ISHARES TR | 464287457 | 65,832 | $5.4M | 6.01% |
| 3 | ISHARES TR | 46432F842 | 58,255 | $3.6M | 4.03% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,432 | $3.6M | 3.99% |
| 5 | APPLE INC | AAPL | 26,851 | $3.5M | 3.91% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,068 | $3.5M | 3.89% |
| 7 | SPDR SER TR | 78468R622 | 33,090 | $3.0M | 3.34% |
| 8 | ISHARES TR | 464288281 | 34,829 | $3.0M | 3.31% |
| 9 | ISHARES TR | 464287804 | 31,023 | $2.9M | 3.30% |
| 10 | ISHARES TR | 464287242 | 27,707 | $2.9M | 3.29% |
| 11 | ISHARES TR | 46435G425 | 34,414 | $2.9M | 3.28% |
| 12 | ISHARES TR | 46429B697 | 39,140 | $2.8M | 3.16% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,550 | $2.6M | 2.95% |
| 14 | ISHARES TR | 46434V613 | 54,054 | $2.4M | 2.73% |
| 15 | ISHARES TR | 464287200 | 5,486 | $2.1M | 2.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 16,817 | $2.1M | 2.35% |
| 17 | MICROSOFT CORP | MSFT | 7,490 | $1.8M | 2.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 41,120 | $1.4M | 1.58% |
| 19 | CVS HEALTH CORP | CVS | 14,483 | $1.3M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,511 | $1.2M | 1.38% |
| 21 | INVESCO QQQ TR | IVZ | 4,448 | $1.2M | 1.38% |
| 22 | ALPHABET INC | GOOG | 13,772 | $1.2M | 1.37% |
| 23 | ISHARES TR | 464288588 | 12,401 | $1.2M | 1.29% |
| 24 | ISHARES TR | 46434V407 | 26,157 | $1.1M | 1.20% |
| 25 | AMAZON COM INC | AMZN | 12,671 | $1.1M | 1.19% |
| 26 | VISA INC | V | 4,940 | $1.0M | 1.15% |
| 27 | ISHARES TR | 46432F388 | 9,611 | $880,261 | 0.99% |
| 28 | ISHARES TR | 464288620 | 17,274 | $848,326 | 0.95% |
| 29 | ISHARES U S ETF TR | 46431W853 | 29,801 | $840,073 | 0.94% |
| 30 | ISHARES INC | 46434G103 | 16,947 | $806,439 | 0.90% |
| 31 | AT&T INC | T-PC | 41,116 | $756,946 | 0.85% |
| 32 | ISHARES TR | 464288224 | 35,481 | $704,592 | 0.79% |
| 33 | ISHARES TR | 464288513 | 9,297 | $686,293 | 0.77% |
| 34 | ISHARES TR | 464287432 | 5,923 | $590,967 | 0.66% |
| 35 | ISHARES TR | 464288877 | 12,750 | $586,115 | 0.66% |
| 36 | WELLS FARGO CO NEW | 949746101 | 13,374 | $552,212 | 0.62% |
| 37 | ISHARES TR | 46435U135 | 16,710 | $551,764 | 0.62% |
| 38 | ISHARES INC | 464286533 | 10,071 | $534,354 | 0.60% |
| 39 | SPDR GOLD TR | GLD | 3,101 | $526,054 | 0.59% |
| 40 | ISHARES TR | 464288885 | 6,057 | $511,473 | 0.57% |
| 41 | CEMEX SAB DE CV | CXMSF | 123,387 | $499,717 | 0.56% |
| 42 | ISHARES TR | 464287762 | 1,653 | $468,973 | 0.53% |
| 43 | MASTERCARD INCORPORATED | MA | 1,256 | $436,749 | 0.49% |
| 44 | ISHARES TR | 46434V878 | 8,667 | $433,697 | 0.49% |
| 45 | CITIGROUP INC | C-PR | 9,282 | $419,825 | 0.47% |
| 46 | ISHARES TR | 46435UAA9 | 17,919 | $418,767 | 0.47% |
| 47 | ISHARES TR | 464288448 | 14,584 | $396,101 | 0.44% |
| 48 | ALPHABET INC | GOOG | 4,300 | $379,389 | 0.43% |
| 49 | ISHARES TR | 464288646 | 7,413 | $371,160 | 0.42% |
| 50 | META PLATFORMS INC | META | 2,895 | $348,384 | 0.39% |
| 51 | ISHARES TR | 46435G474 | 13,021 | $323,187 | 0.36% |
| 52 | PFIZER INC | PFE | 6,300 | $322,812 | 0.36% |
| 53 | ISHARES TR | 464287176 | 3,028 | $322,475 | 0.36% |
| 54 | PIMCO ETF TR | 72201R833 | 2,970 | $292,991 | 0.33% |
| 55 | GEO GROUP INC NEW | GEO | 26,287 | $287,843 | 0.32% |
| 56 | FAIR ISAAC CORP | FICO | 480 | $287,318 | 0.32% |
| 57 | ISHARES TR | 46435U259 | 11,263 | $283,940 | 0.32% |
| 58 | MEDPACE HLDGS INC | MEDP | 1,329 | $282,293 | 0.32% |
| 59 | ORACLE CORP | ORCL-PD | 3,289 | $268,843 | 0.30% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,836 | $268,108 | 0.30% |
| 61 | KRAFT HEINZ CO | KHC | 6,511 | $265,063 | 0.30% |
| 62 | ISHARES TR | 464288653 | 2,321 | $251,086 | 0.28% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,460 | $248,263 | 0.28% |
| 64 | JABIL INC | JBL | 3,637 | $248,043 | 0.28% |
| 65 | FMC CORP | FMC | 1,968 | $245,606 | 0.28% |
| 66 | AMGEN INC | AMGN | 929 | $243,993 | 0.27% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,968 | $242,359 | 0.27% |
| 68 | PROSHARES TR | 74347B425 | 15,000 | $240,450 | 0.27% |
| 69 | WABTEC | 929740108 | 2,395 | $239,045 | 0.27% |
| 70 | F N B CORP | 302520101 | 18,204 | $237,562 | 0.27% |
| 71 | AMDOCS LTD | DOX | 2,587 | $235,158 | 0.26% |
| 72 | BAIDU INC | BAIDF | 2,048 | $234,250 | 0.26% |
| 73 | PAYPAL HLDGS INC | PYPL | 3,286 | $234,029 | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $233,425 | 0.26% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,311 | $232,598 | 0.26% |
| 76 | BUNGE LIMITED | BG | 2,329 | $232,364 | 0.26% |
| 77 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,993 | $229,055 | 0.26% |
| 78 | CREDICORP LTD | BAP | 1,687 | $228,858 | 0.26% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,700 | $227,901 | 0.26% |
| 80 | WEX INC | WEX | 1,383 | $226,328 | 0.25% |
| 81 | DELL TECHNOLOGIES INC | DELL | 5,503 | $221,331 | 0.25% |
| 82 | ISHARES TR | 46434V621 | 4,422 | $221,100 | 0.25% |
| 83 | CANADIAN NAT RES LTD | 136385101 | 3,943 | $218,955 | 0.25% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 2,439 | $215,162 | 0.24% |
| 85 | ISHARES TR | 464287697 | 2,440 | $211,158 | 0.24% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 1,321 | $208,758 | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 2,387 | $207,383 | 0.23% |
| 88 | ISHARES GOLD TR | IAU | 5,939 | $205,430 | 0.23% |
| 89 | PERFICIENT INC | 71375U101 | 2,936 | $205,021 | 0.23% |
| 90 | NOKIA CORP | NOKBF | 43,190 | $200,402 | 0.22% |
| 91 | ITAU UNIBANCO HLDG S A | 465562106 | 42,244 | $198,547 | 0.22% |
| 92 | HOST HOTELS & RESORTS INC | HST | 12,101 | $194,221 | 0.22% |
| 93 | FS KKR CAP CORP | FSK | 10,265 | $179,638 | 0.20% |
| 94 | FORD MTR CO DEL | 345370860 | 14,140 | $164,448 | 0.18% |
| 95 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $124,000 | 0.14% |
| 96 | NEWMARK GROUP INC | NMRK | 10,472 | $83,462 | 0.09% |
| 97 | BED BATH & BEYOND INC | BBBY-WT | 25,000 | $62,750 | 0.07% |
| 98 | TILRAY BRANDS INC | TLRY | 12,035 | $32,374 | 0.04% |