13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001767699-24-000001
Total Value
$123.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 12,365 | $20.3M | 16.47% |
| 2 | ISHARES TR | 464287457 | 92,542 | $7.6M | 6.13% |
| 3 | INVESCO QQQ TR | IVZ | 13,893 | $6.2M | 5.00% |
| 4 | ISHARES TR | 464287200 | 10,858 | $5.7M | 4.63% |
| 5 | ISHARES TR | 464288679 | 43,930 | $4.9M | 3.93% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,042 | $3.7M | 2.98% |
| 7 | ISHARES TR | 46434V613 | 80,648 | $3.7M | 2.98% |
| 8 | APPLE INC | AAPL | 20,316 | $3.5M | 2.82% |
| 9 | ISHARES | 464287457 | 42,306 | $3.5M | 2.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,756 | $3.1M | 2.49% |
| 11 | ISHARES TR | 464287309 | 34,174 | $2.9M | 2.34% |
| 12 | ISHARES TR | 46434V100 | 57,732 | $2.8M | 2.30% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 3,907 | $2.8M | 2.29% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,905 | $2.3M | 1.87% |
| 15 | ISHARES TR | 464287242 | 18,210 | $2.0M | 1.61% |
| 16 | ALPHABET INC | GOOG | 12,848 | $2.0M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 4,571 | $1.9M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 8,448 | $1.5M | 1.23% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 10,079 | $1.5M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,081 | $1.5M | 1.20% |
| 21 | ISHARES TR | 464288281 | 13,372 | $1.2M | 0.97% |
| 22 | VISA INC | V | 4,177 | $1.2M | 0.94% |
| 23 | ISHARES TR | 464288588 | 12,032 | $1.1M | 0.90% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 26,097 | $1.1M | 0.89% |
| 25 | META PLATFORMS INC | META | 2,143 | $1.0M | 0.84% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 10,144 | $1.0M | 0.83% |
| 27 | INVESCO QQQ TRUST | IVZ | 2,234 | $991,918 | 0.80% |
| 28 | ISHARES TR | 464287465 | 12,232 | $976,848 | 0.79% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,330 | $973,311 | 0.79% |
| 30 | ISHARES TR | 46429B267 | 41,992 | $956,158 | 0.77% |
| 31 | ISHARES TR | 46434V407 | 21,151 | $899,975 | 0.73% |
| 32 | ISHARES TR | 464288620 | 17,274 | $877,001 | 0.71% |
| 33 | WELLS FARGO & CO | 949746101 | 15,028 | $871,023 | 0.71% |
| 34 | ISHARES | 46434G103 | 16,869 | $870,440 | 0.71% |
| 35 | NVIDIA CORP | NVDA | 938 | $847,539 | 0.69% |
| 36 | CITIGROUP INC | C-PR | 12,819 | $810,674 | 0.66% |
| 37 | ISHARES TR | 464287176 | 7,498 | $805,360 | 0.65% |
| 38 | ISHARES TR | 46429B697 | 9,576 | $800,362 | 0.65% |
| 39 | CVS HEALTH CORP | CVS | 9,873 | $787,470 | 0.64% |
| 40 | ALPHABET INC CL A | GOOG | 5,040 | $760,687 | 0.62% |
| 41 | ISHARES TR | 46434VBG4 | 30,124 | $754,606 | 0.61% |
| 42 | ISHARES TR | 46434V860 | 13,500 | $684,315 | 0.55% |
| 43 | ISHARES TR | 464288877 | 12,503 | $680,163 | 0.55% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,353 | $671,606 | 0.54% |
| 45 | MASTERCARD INC | MA | 1,354 | $652,046 | 0.53% |
| 46 | ISHARES TR | 464287432 | 6,217 | $588,253 | 0.48% |
| 47 | INNOVATOR ETFS TR | INHD | 20,780 | $585,165 | 0.47% |
| 48 | INNOVATOR ETFS TR | INHD | 12,857 | $585,122 | 0.47% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 1,383 | $581,579 | 0.47% |
| 50 | ISHARES INC | 46434G103 | 10,943 | $564,659 | 0.46% |
| 51 | ISHARES TR | 46434VBD1 | 22,692 | $562,989 | 0.46% |
| 52 | CEMEX S A B DE C V | CXMSF | 60,850 | $548,259 | 0.44% |
| 53 | PIMCO ETF TR | 72201R833 | 5,355 | $538,392 | 0.44% |
| 54 | ISHARES TR | 464288885 | 5,052 | $524,347 | 0.42% |
| 55 | ISHARES TR | 46432F388 | 4,838 | $524,004 | 0.42% |
| 56 | AT&T INC | T-PC | 27,263 | $479,829 | 0.39% |
| 57 | ISHARES TR | 46435U135 | 10,113 | $473,794 | 0.38% |
| 58 | ISHARES TR | 46434V878 | 8,667 | $438,204 | 0.36% |
| 59 | ISHARES TR | 464287762 | 7,055 | $436,705 | 0.35% |
| 60 | ISHARES TR | 46435UAA9 | 17,938 | $426,924 | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 3,652 | $424,508 | 0.34% |
| 62 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 2,950 | $401,348 | 0.33% |
| 63 | ISHARES TR | 46434V621 | 6,854 | $397,943 | 0.32% |
| 64 | SELECT SECTOR SPDR TR | GLD | 1,762 | $362,479 | 0.29% |
| 65 | SPDR SER TR | 78468R622 | 3,781 | $359,951 | 0.29% |
| 66 | ISHARES TR | 46435G425 | 3,102 | $356,612 | 0.29% |
| 67 | ISHARES TR | 46436E874 | 14,607 | $349,692 | 0.28% |
| 68 | ISHARES TR | 46435GAA0 | 14,127 | $336,929 | 0.27% |
| 69 | ISHARES TR | 464288448 | 12,003 | $336,564 | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 5,053 | $331,730 | 0.27% |
| 71 | PAYPAL HLDGS INC | PYPL | 4,872 | $326,375 | 0.26% |
| 72 | ISHARES TR | 464287721 | 2,374 | $320,632 | 0.26% |
| 73 | INVESCO EXCHANGE-TRADED FDTR | IVZ | 4,529 | $301,496 | 0.24% |
| 74 | ISHARES TR | 464287408 | 1,604 | $299,643 | 0.24% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 587 | $290,389 | 0.24% |
| 76 | MERCK & CO INC | MRK | 2,152 | $283,956 | 0.23% |
| 77 | ISHARES TR | 464287804 | 2,560 | $282,931 | 0.23% |
| 78 | ISHARES INC | 464286533 | 4,932 | $279,102 | 0.23% |
| 79 | ISHARES TR | 46435U259 | 10,853 | $275,124 | 0.22% |
| 80 | BLACKROCK ETF TR | BLK | 6,054 | $268,798 | 0.22% |
| 81 | BANK AMER CORP | 060505104 | 6,863 | $260,245 | 0.21% |
| 82 | ISHARES | IAU | 6,088 | $255,757 | 0.21% |
| 83 | GRAYSCALE BITCOIN TR | GBTC | 3,982 | $251,543 | 0.20% |
| 84 | NETFLIX INC | NFLX | 400 | $242,932 | 0.20% |
| 85 | PROLOGIS INC | PLDGP | 1,829 | $238,172 | 0.19% |
| 86 | QUALCOMM INC | QCOM | 1,374 | $232,618 | 0.19% |
| 87 | BLACKROCK ETF TR II | BLK | 4,402 | $230,929 | 0.19% |
| 88 | US BANCORP | USB-PS | 5,156 | $230,473 | 0.19% |
| 89 | DISNEY WALT CO | 254687106 | 1,875 | $229,425 | 0.19% |
| 90 | WISDOMTREE TR | WT | 5,201 | $225,723 | 0.18% |
| 91 | SPDR SER TR | 78468R788 | 5,398 | $219,753 | 0.18% |
| 92 | ISHARES TR | 46435U184 | 9,381 | $218,718 | 0.18% |
| 93 | SALESFORCE INC | CRM | 698 | $210,224 | 0.17% |
| 94 | AMERICAN EXPRESS CO | AXP | 920 | $209,475 | 0.17% |
| 95 | CBRE GLOBAL REAL ESTATE INCOME FD | 12504G100 | 18,149 | $97,642 | 0.08% |
| 96 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $53,600 | 0.04% |
| 97 | ATYR PHARMA INC | ATYR | 10,000 | $19,500 | 0.02% |
| 98 | LEXINFINTECH HOLDINGS LTD | LX | 10,000 | $18,000 | 0.01% |