13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003725
Total Value
$78.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 103,361 | $8.4M | 10.70% |
| 2 | ISHARES TR | 46429B267 | 206,696 | $4.6M | 5.82% |
| 3 | ISHARES TR | 46434V613 | 90,240 | $3.9M | 5.04% |
| 4 | ISHARES TR | 464287200 | 8,272 | $3.6M | 4.54% |
| 5 | ISHARES TR | 464288679 | 28,748 | $3.2M | 4.06% |
| 6 | APPLE INC | AAPL | 18,089 | $3.1M | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,474 | $2.5M | 3.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 14,356 | $2.4M | 3.01% |
| 9 | SPDR SER TR | 78468R622 | 25,254 | $2.3M | 2.92% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,140 | $2.2M | 2.82% |
| 11 | MICROSOFT CORP | MSFT | 5,966 | $1.9M | 2.41% |
| 12 | ISHARES TR | 464287242 | 18,313 | $1.9M | 2.39% |
| 13 | ISHARES TR | 46434V100 | 36,132 | $1.7M | 2.22% |
| 14 | AMAZON COM INC | AMZN | 12,049 | $1.5M | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 4,049 | $1.5M | 1.85% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,391 | $1.4M | 1.85% |
| 17 | ISHARES TR | 464288588 | 15,004 | $1.3M | 1.70% |
| 18 | ISHARES TR | 464288281 | 15,239 | $1.3M | 1.61% |
| 19 | ISHARES TR | 46432F339 | 9,328 | $1.2M | 1.57% |
| 20 | ISHARES TR | 46436E882 | 46,263 | $1.1M | 1.47% |
| 21 | ISHARES TR | 46434V860 | 22,609 | $1.1M | 1.47% |
| 22 | ALPHABET INC | GOOG | 8,622 | $1.1M | 1.45% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,142 | $1.1M | 1.44% |
| 24 | ISHARES INC | 46434G103 | 23,299 | $1.1M | 1.42% |
| 25 | PIMCO ETF TR | 72201R833 | 10,751 | $1.1M | 1.38% |
| 26 | ISHARES TR | 464288877 | 19,015 | $930,404 | 1.19% |
| 27 | ISHARES TR | 46429B697 | 12,638 | $914,738 | 1.17% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 25,719 | $853,099 | 1.09% |
| 29 | ISHARES TR | 46434V407 | 20,715 | $849,936 | 1.09% |
| 30 | ISHARES TR | 464287663 | 11,310 | $843,952 | 1.08% |
| 31 | ISHARES TR | 464288620 | 17,274 | $830,361 | 1.06% |
| 32 | ISHARES TR | 464287176 | 7,902 | $819,595 | 1.05% |
| 33 | VISA INC | V | 3,477 | $799,745 | 1.02% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,673 | $787,565 | 1.01% |
| 35 | ISHARES TR | 46435U853 | 22,571 | $783,440 | 1.00% |
| 36 | CEMEX SAB DE CV | CXMSF | 108,086 | $702,559 | 0.90% |
| 37 | CVS HEALTH CORP | CVS | 9,873 | $689,333 | 0.88% |
| 38 | ISHARES TR | 464288885 | 7,601 | $655,967 | 0.84% |
| 39 | ISHARES TR | 464287309 | 9,281 | $635,006 | 0.81% |
| 40 | ISHARES TR | 464287432 | 6,708 | $594,933 | 0.76% |
| 41 | ALPHABET INC | GOOG | 4,240 | $554,846 | 0.71% |
| 42 | MASTERCARD INCORPORATED | MA | 1,354 | $536,062 | 0.69% |
| 43 | ISHARES TR | 464288224 | 32,458 | $474,536 | 0.61% |
| 44 | ISHARES TR | 46435U135 | 12,317 | $474,328 | 0.61% |
| 45 | ISHARES TR | 46434VAX8 | 18,466 | $468,298 | 0.60% |
| 46 | ISHARES TR | 46434VBG4 | 18,816 | $465,320 | 0.59% |
| 47 | AT&T INC | T-PC | 30,962 | $465,049 | 0.59% |
| 48 | WELLS FARGO CO NEW | 949746101 | 11,219 | $458,408 | 0.59% |
| 49 | ISHARES TR | 46434V878 | 8,667 | $436,643 | 0.56% |
| 50 | ISHARES TR | 46432F388 | 4,723 | $428,470 | 0.55% |
| 51 | ISHARES TR | 46435G425 | 4,553 | $427,572 | 0.55% |
| 52 | META PLATFORMS INC | META | 1,321 | $396,577 | 0.51% |
| 53 | ISHARES TR | 464287762 | 1,411 | $381,069 | 0.49% |
| 54 | ISHARES TR | 46432F842 | 5,340 | $343,629 | 0.44% |
| 55 | CITIGROUP INC | C-PR | 8,290 | $340,968 | 0.44% |
| 56 | ISHARES TR | 464287804 | 3,598 | $339,399 | 0.43% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,238 | $324,555 | 0.41% |
| 58 | ISHARES TR | 464288448 | 12,772 | $324,409 | 0.41% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 3,554 | $308,274 | 0.39% |
| 60 | SPDR GOLD TR | GLD | 1,779 | $305,010 | 0.39% |
| 61 | ISHARES TR | 46435U259 | 11,221 | $278,393 | 0.36% |
| 62 | ISHARES TR | 464287721 | 2,317 | $243,100 | 0.31% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $240,852 | 0.31% |
| 64 | ISHARES TR | 46434VBD1 | 9,271 | $225,934 | 0.29% |
| 65 | DISNEY WALT CO | 254687106 | 2,675 | $216,809 | 0.28% |
| 66 | ISHARES GOLD TR | IAU | 6,110 | $213,789 | 0.27% |
| 67 | ISHARES TR | 46434V621 | 4,239 | $209,958 | 0.27% |
| 68 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $38,300 | 0.05% |
| 69 | DURECT CORP | 266605500 | 12,000 | $29,880 | 0.04% |
| 70 | TILRAY BRANDS INC | TLRY | 12,035 | $28,764 | 0.04% |
| 71 | ATYR PHARMA INC | ATYR | 10,000 | $15,800 | 0.02% |