13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002865
Total Value
$86.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 230,237 | $5.3M | 6.11% |
| 2 | ISHARES TR | 464287457 | 59,733 | $4.8M | 5.61% |
| 3 | ISHARES TR | 46434V613 | 79,692 | $3.6M | 4.20% |
| 4 | APPLE INC | AAPL | 17,424 | $3.4M | 3.92% |
| 5 | ISHARES TR | 464287200 | 7,232 | $3.2M | 3.73% |
| 6 | ISHARES TR | 464288679 | 26,244 | $2.9M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,935 | $2.8M | 3.27% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 15,525 | $2.7M | 3.13% |
| 9 | PIMCO ETF TR | 72201R833 | 26,316 | $2.6M | 3.04% |
| 10 | SPDR SER TR | 78468R622 | 25,485 | $2.3M | 2.72% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,140 | $2.3M | 2.61% |
| 12 | MICROSOFT CORP | MSFT | 5,934 | $2.0M | 2.34% |
| 13 | ISHARES TR | 46429B697 | 25,101 | $1.9M | 2.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,697 | $1.6M | 1.90% |
| 15 | ISHARES TR | 464287242 | 14,857 | $1.6M | 1.86% |
| 16 | AMAZON COM INC | AMZN | 11,954 | $1.6M | 1.81% |
| 17 | ISHARES TR | 46432F339 | 11,497 | $1.6M | 1.80% |
| 18 | ISHARES TR | 464288588 | 16,199 | $1.5M | 1.75% |
| 19 | INVESCO QQQ TR | IVZ | 3,975 | $1.5M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,098 | $1.4M | 1.67% |
| 21 | ISHARES TR | 46434V100 | 29,591 | $1.4M | 1.65% |
| 22 | ISHARES INC | 46434G103 | 26,686 | $1.3M | 1.52% |
| 23 | ISHARES TR | 464288281 | 14,423 | $1.2M | 1.45% |
| 24 | ISHARES TR | 46435G425 | 11,452 | $1.1M | 1.29% |
| 25 | ALPHABET INC | GOOG | 8,782 | $1.1M | 1.23% |
| 26 | ISHARES TR | 464287721 | 9,605 | $1.0M | 1.21% |
| 27 | ISHARES TR | 46432F842 | 15,121 | $1.0M | 1.18% |
| 28 | ISHARES TR | 464288885 | 9,541 | $910,307 | 1.05% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 26,756 | $901,945 | 1.04% |
| 30 | ISHARES TR | 46434V407 | 21,371 | $885,828 | 1.03% |
| 31 | ISHARES TR | 464288620 | 17,274 | $865,255 | 1.00% |
| 32 | CEMEX SAB DE CV | CXMSF | 120,675 | $854,379 | 0.99% |
| 33 | VISA INC | V | 3,526 | $837,354 | 0.97% |
| 34 | ISHARES TR | 464288877 | 14,799 | $724,263 | 0.84% |
| 35 | CVS HEALTH CORP | CVS | 10,350 | $715,496 | 0.83% |
| 36 | ISHARES TR | 464287663 | 9,063 | $709,271 | 0.82% |
| 37 | AT&T INC | T-PC | 35,662 | $568,809 | 0.66% |
| 38 | ISHARES TR | 464288224 | 30,145 | $554,668 | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 1,354 | $532,528 | 0.62% |
| 40 | ISHARES TR | 46434VAX8 | 20,126 | $508,987 | 0.59% |
| 41 | ALPHABET INC | GOOG | 4,240 | $507,528 | 0.59% |
| 42 | ISHARES TR | 46432F388 | 5,299 | $496,993 | 0.58% |
| 43 | ISHARES TR | 46435U135 | 13,085 | $494,875 | 0.57% |
| 44 | WELLS FARGO CO NEW | 949746101 | 11,369 | $485,229 | 0.56% |
| 45 | ISHARES TR | 46434VBG4 | 18,816 | $463,250 | 0.54% |
| 46 | ISHARES TR | 46434V878 | 8,667 | $435,950 | 0.51% |
| 47 | ISHARES TR | 464287762 | 1,411 | $395,436 | 0.46% |
| 48 | ISHARES TR | 464288653 | 3,542 | $392,347 | 0.45% |
| 49 | CITIGROUP INC | C-PR | 8,409 | $387,150 | 0.45% |
| 50 | ISHARES TR | 464288448 | 14,338 | $377,520 | 0.44% |
| 51 | META PLATFORMS INC | META | 1,272 | $365,039 | 0.42% |
| 52 | ISHARES TR | 46436E882 | 14,520 | $360,241 | 0.42% |
| 53 | SPDR GOLD TR | GLD | 1,913 | $341,031 | 0.40% |
| 54 | ISHARES TR | 46435U853 | 8,960 | $316,288 | 0.37% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,346 | $308,624 | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,116 | $307,751 | 0.36% |
| 57 | EAGLE MATLS INC | 26969P108 | 1,628 | $303,492 | 0.35% |
| 58 | CISCO SYS INC | CSCO | 5,800 | $300,092 | 0.35% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 3,587 | $298,977 | 0.35% |
| 60 | ISHARES TR | 46435U259 | 11,221 | $282,545 | 0.33% |
| 61 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,644 | $273,940 | 0.32% |
| 62 | FAIR ISAAC CORP | FICO | 338 | $273,513 | 0.32% |
| 63 | CARDINAL HEALTH INC | CAH | 2,891 | $273,402 | 0.32% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 1,328 | $271,815 | 0.31% |
| 65 | ITAU UNIBANCO HLDG S A | 465562106 | 45,798 | $270,666 | 0.31% |
| 66 | INGERSOLL RAND INC | IR | 4,137 | $270,394 | 0.31% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,469 | $268,917 | 0.31% |
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,199 | $261,682 | 0.30% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,404 | $257,901 | 0.30% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 3,993 | $256,910 | 0.30% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,854 | $255,690 | 0.30% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $255,390 | 0.30% |
| 73 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,015 | $253,555 | 0.29% |
| 74 | ANTERO MIDSTREAM CORP | AM | 21,804 | $252,926 | 0.29% |
| 75 | CHAMPIONX CORPORATION | 15872M104 | 8,136 | $252,541 | 0.29% |
| 76 | NETEASE INC | NETTF | 2,585 | $249,944 | 0.29% |
| 77 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,657 | $248,368 | 0.29% |
| 78 | NOVARTIS AG | NVSEF | 2,409 | $243,092 | 0.28% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,404 | $241,987 | 0.28% |
| 80 | FS KKR CAP CORP | FSK | 12,582 | $241,323 | 0.28% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,460 | $240,982 | 0.28% |
| 82 | CBOE GLOBAL MKTS INC | 12503M108 | 1,741 | $240,275 | 0.28% |
| 83 | ISHARES TR | 46429B655 | 4,662 | $236,923 | 0.27% |
| 84 | ANALOG DEVICES INC | ADI | 1,208 | $235,330 | 0.27% |
| 85 | FOX CORP | FOX | 6,755 | $229,670 | 0.27% |
| 86 | BUNGE LIMITED | BG | 2,424 | $228,704 | 0.26% |
| 87 | PERFORMANCE FOOD GROUP CO | PFGC | 3,795 | $228,611 | 0.26% |
| 88 | ISHARES TR | 46434VBD1 | 9,271 | $226,027 | 0.26% |
| 89 | ISHARES TR | 46434V621 | 4,386 | $226,011 | 0.26% |
| 90 | TENCENT MUSIC ENTMT GROUP | XHLD | 30,490 | $225,016 | 0.26% |
| 91 | CHEMED CORP NEW | CHE | 412 | $223,168 | 0.26% |
| 92 | ISHARES GOLD TR | IAU | 6,110 | $222,343 | 0.26% |
| 93 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,975 | $219,547 | 0.25% |
| 94 | TESLA INC | TSLA | 832 | $217,793 | 0.25% |
| 95 | BLOCK H & R INC | BSQKZ | 6,784 | $216,206 | 0.25% |
| 96 | T-MOBILE US INC | TMUSZ | 1,541 | $214,045 | 0.25% |
| 97 | UGI CORP NEW | 902681105 | 7,578 | $204,379 | 0.24% |
| 98 | ISHARES TR | 46435G474 | 8,050 | $204,229 | 0.24% |
| 99 | AMGEN INC | AMGN | 914 | $202,926 | 0.24% |
| 100 | GEO GROUP INC NEW | GEO | 28,308 | $202,685 | 0.23% |
| 101 | NOKIA CORP | NOKBF | 47,406 | $197,209 | 0.23% |
| 102 | FORD MTR CO DEL | 345370860 | 10,100 | $152,813 | 0.18% |
| 103 | TRANSOCEAN LTD | RIG | 17,597 | $123,355 | 0.14% |
| 104 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $53,050 | 0.06% |
| 105 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $49,600 | 0.06% |
| 106 | ATYR PHARMA INC | ATYR | 10,000 | $21,600 | 0.03% |
| 107 | TILRAY BRANDS INC | TLRY | 12,035 | $18,775 | 0.02% |
| 108 | TUPPERWARE BRANDS CORP | 899896104 | 12,500 | $10,000 | 0.01% |