13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001172661-23-002359
Total Value
$79.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 224,659 | $5.3M | 6.58% |
| 2 | ISHARES TR | 464287457 | 60,750 | $5.0M | 6.26% |
| 3 | APPLE INC | AAPL | 22,103 | $3.6M | 4.57% |
| 4 | ISHARES TR | 46434V613 | 76,994 | $3.6M | 4.45% |
| 5 | ISHARES TR | 464287200 | 5,999 | $2.5M | 3.09% |
| 6 | SPDR SER TR | 78468R622 | 25,485 | $2.4M | 2.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 15,567 | $2.4M | 2.95% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,140 | $2.3M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,964 | $2.2M | 2.81% |
| 10 | MICROSOFT CORP | MSFT | 7,128 | $2.1M | 2.58% |
| 11 | ISHARES TR | 464287804 | 20,718 | $2.0M | 2.51% |
| 12 | PIMCO ETF TR | 72201R833 | 20,048 | $2.0M | 2.49% |
| 13 | ISHARES TR | 46432F842 | 27,805 | $1.9M | 2.33% |
| 14 | ISHARES TR | 46429B697 | 25,309 | $1.8M | 2.31% |
| 15 | ISHARES TR | 464287242 | 14,857 | $1.6M | 2.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,650 | $1.5M | 1.87% |
| 17 | ISHARES TR | 464288588 | 14,068 | $1.3M | 1.67% |
| 18 | ISHARES TR | 464288281 | 15,250 | $1.3M | 1.65% |
| 19 | AMAZON COM INC | AMZN | 12,729 | $1.3M | 1.65% |
| 20 | ISHARES INC | 46434G103 | 23,688 | $1.2M | 1.45% |
| 21 | ISHARES TR | 46435G425 | 11,825 | $1.1M | 1.34% |
| 22 | ISHARES TR | 46434V407 | 24,888 | $1.0M | 1.30% |
| 23 | INVESCO QQQ TR | IVZ | 3,192 | $1.0M | 1.28% |
| 24 | ALPHABET INC | GOOG | 9,782 | $1.0M | 1.27% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 28,472 | $915,375 | 1.15% |
| 26 | ISHARES TR | 464287663 | 12,394 | $914,430 | 1.15% |
| 27 | ISHARES TR | 464288620 | 17,274 | $875,101 | 1.10% |
| 28 | VISA INC | V | 3,553 | $801,059 | 1.00% |
| 29 | CVS HEALTH CORP | CVS | 10,572 | $785,605 | 0.98% |
| 30 | ISHARES TR | 46434V100 | 15,098 | $731,951 | 0.92% |
| 31 | ISHARES TR | 464288885 | 7,598 | $711,781 | 0.89% |
| 32 | ISHARES TR | 464288224 | 35,196 | $696,177 | 0.87% |
| 33 | AT&T INC | T-PC | 36,162 | $696,119 | 0.87% |
| 34 | CEMEX SAB DE CV | CXMSF | 123,836 | $684,813 | 0.86% |
| 35 | ISHARES TR | 46432F396 | 4,269 | $593,562 | 0.74% |
| 36 | META PLATFORMS INC | META | 2,787 | $590,677 | 0.74% |
| 37 | ISHARES TR | 464288877 | 12,146 | $589,445 | 0.74% |
| 38 | ISHARES TR | 46435U135 | 16,022 | $582,400 | 0.73% |
| 39 | SPDR GOLD TR | GLD | 2,884 | $528,406 | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,040 | $508,857 | 0.64% |
| 41 | ISHARES TR | 46434VAX8 | 20,126 | $506,974 | 0.64% |
| 42 | ISHARES TR | 46432F388 | 5,433 | $503,042 | 0.63% |
| 43 | MASTERCARD INCORPORATED | MA | 1,354 | $492,057 | 0.62% |
| 44 | ISHARES TR | 46432F339 | 3,817 | $473,556 | 0.59% |
| 45 | ISHARES TR | 46434VBG4 | 18,816 | $462,685 | 0.58% |
| 46 | WELLS FARGO CO NEW | 949746101 | 12,019 | $449,270 | 0.56% |
| 47 | ALPHABET INC | GOOG | 4,300 | $446,039 | 0.56% |
| 48 | ISHARES TR | 46434V878 | 8,667 | $435,517 | 0.55% |
| 49 | CITIGROUP INC | C-PR | 8,409 | $394,298 | 0.49% |
| 50 | ISHARES TR | 464288448 | 14,338 | $394,152 | 0.49% |
| 51 | ISHARES TR | 464287721 | 4,169 | $386,925 | 0.48% |
| 52 | ISHARES TR | 464287762 | 1,411 | $385,288 | 0.48% |
| 53 | ISHARES TR | 464288653 | 3,023 | $346,254 | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,516 | $327,860 | 0.41% |
| 55 | CISCO SYS INC | CSCO | 5,724 | $299,222 | 0.38% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,836 | $294,754 | 0.37% |
| 57 | ISHARES TR | 46435U259 | 11,221 | $286,472 | 0.36% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,871 | $276,627 | 0.35% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 270 | $262,737 | 0.33% |
| 60 | PFIZER INC | PFE | 6,300 | $257,040 | 0.32% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 1,889 | $251,709 | 0.32% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 2,439 | $249,217 | 0.31% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 7,055 | $242,833 | 0.30% |
| 64 | SCORPIO TANKERS INC | STNG | 4,292 | $241,683 | 0.30% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $241,622 | 0.30% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,460 | $240,908 | 0.30% |
| 67 | JABIL INC | JBL | 2,713 | $239,178 | 0.30% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,680 | $238,241 | 0.30% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 1,741 | $233,712 | 0.29% |
| 70 | ISHARES TR | 46435U853 | 6,566 | $233,422 | 0.29% |
| 71 | DISNEY WALT CO | 254687106 | 2,322 | $232,502 | 0.29% |
| 72 | ISHARES GOLD TR | IAU | 6,110 | $228,331 | 0.29% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,718 | $227,714 | 0.29% |
| 74 | ISHARES TR | 46434VBD1 | 9,271 | $227,418 | 0.29% |
| 75 | CAL MAINE FOODS INC | CALM | 3,727 | $226,937 | 0.28% |
| 76 | INGERSOLL RAND INC | IR | 3,895 | $226,611 | 0.28% |
| 77 | FAIR ISAAC CORP | FICO | 319 | $224,158 | 0.28% |
| 78 | SMUCKER J M CO | 832696405 | 1,410 | $221,892 | 0.28% |
| 79 | NOKIA CORP | NOKBF | 44,754 | $219,742 | 0.28% |
| 80 | ISHARES TR | 46434V621 | 4,386 | $219,256 | 0.27% |
| 81 | AMERICA MOVIL SAB DE CV | AMXOF | 10,395 | $218,815 | 0.27% |
| 82 | NATIONAL FUEL GAS CO | NFG | 3,785 | $218,546 | 0.27% |
| 83 | FOX CORP | FOX | 6,372 | $216,967 | 0.27% |
| 84 | ITAU UNIBANCO HLDG S A | 465562106 | 44,338 | $215,926 | 0.27% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,433 | $213,988 | 0.27% |
| 86 | CARDINAL HEALTH INC | CAH | 2,826 | $213,363 | 0.27% |
| 87 | ISHARES TR | 46435G474 | 8,430 | $213,026 | 0.27% |
| 88 | AMGEN INC | AMGN | 881 | $212,982 | 0.27% |
| 89 | DELL TECHNOLOGIES INC | DELL | 5,271 | $211,947 | 0.27% |
| 90 | WABTEC | 929740108 | 2,093 | $211,519 | 0.27% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 1,129 | $210,530 | 0.26% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 3,468 | $209,259 | 0.26% |
| 93 | BUNGE LIMITED | BG | 2,174 | $207,660 | 0.26% |
| 94 | BERRY GLOBAL GROUP INC | 08579W103 | 3,518 | $207,210 | 0.26% |
| 95 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,387 | $207,178 | 0.26% |
| 96 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,705 | $204,557 | 0.26% |
| 97 | PERFICIENT INC | 71375U101 | 2,816 | $203,287 | 0.25% |
| 98 | TAPESTRY INC | TPR | 4,695 | $202,401 | 0.25% |
| 99 | FS KKR CAP CORP | FSK | 10,914 | $201,909 | 0.25% |
| 100 | QIAGEN NV | QGEN | 4,407 | $200,637 | 0.25% |
| 101 | NEWMARK GROUP INC | NMRK | 25,803 | $182,685 | 0.23% |
| 102 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,100 | $176,195 | 0.22% |
| 103 | GEO GROUP INC NEW | GEO | 18,582 | $146,612 | 0.18% |
| 104 | FORD MTR CO DEL | 345370860 | 10,100 | $127,260 | 0.16% |
| 105 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $75,710 | 0.09% |
| 106 | TILRAY BRANDS INC | TLRY | 12,035 | $30,449 | 0.04% |
| 107 | DIEBOLD NIXDORF INC | DBD | 21,800 | $26,160 | 0.03% |
| 108 | BED BATH & BEYOND INC | BBBY-WT | 20,000 | $8,548 | 0.01% |