13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001942548-24-000004
Total Value
$114.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,589 | $5.2M | 4.60% |
| 2 | ISHARES TR | 46434V613 | 113,932 | $5.2M | 4.51% |
| 3 | ISHARES TR | 46434V100 | 96,001 | $4.7M | 4.14% |
| 4 | APPLE INC | AAPL | 21,663 | $4.6M | 4.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 18,926 | $4.3M | 3.75% |
| 6 | ISHARES TR | 464288679 | 38,187 | $4.2M | 3.70% |
| 7 | ISHARES TR | 464287457 | 51,575 | $4.2M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,454 | $4.1M | 3.55% |
| 9 | ISHARES TR | 46432F339 | 20,955 | $3.6M | 3.13% |
| 10 | ISHARES TR | 464287457 | 42,306 | $3.5M | 3.03% |
| 11 | ISHARES TR | 464287309 | 32,868 | $3.0M | 2.66% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 61,246 | $2.5M | 2.21% |
| 13 | INVESCO QQQ TR | IVZ | 4,774 | $2.3M | 2.00% |
| 14 | AMAZON COM INC | AMZN | 11,686 | $2.3M | 1.98% |
| 15 | ISHARES TR | 464287242 | 20,966 | $2.2M | 1.97% |
| 16 | ISHARES TR | 46436E718 | 21,436 | $2.2M | 1.89% |
| 17 | ALPHABET INC | GOOG | 11,363 | $2.1M | 1.83% |
| 18 | MICROSOFT CORP | MSFT | 4,531 | $2.0M | 1.77% |
| 19 | ISHARES TR | 46434VBD1 | 73,245 | $1.8M | 1.59% |
| 20 | ISHARES TR | 464288588 | 17,969 | $1.6M | 1.44% |
| 21 | ISHARES TR | 46434VBG4 | 61,984 | $1.6M | 1.36% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,978 | $1.5M | 1.32% |
| 23 | ISHARES TR | 464288281 | 15,178 | $1.3M | 1.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 18,973 | $1.3M | 1.13% |
| 25 | ISHARES TR | 464287465 | 16,411 | $1.3M | 1.13% |
| 26 | META PLATFORMS INC | META | 2,377 | $1.2M | 1.05% |
| 27 | AB ACTIVE ETFS INC | 00039J830 | 33,753 | $1.2M | 1.04% |
| 28 | ALPHABET INC | GOOG | 6,460 | $1.2M | 1.03% |
| 29 | ISHARES TR | 464287721 | 7,627 | $1.1M | 1.01% |
| 30 | VISA INC | V | 4,177 | $1.1M | 0.96% |
| 31 | ISHARES TR | 46429B267 | 47,753 | $1.1M | 0.94% |
| 32 | INVESCO QQQ TR | IVZ | 2,234 | $1.1M | 0.94% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 10,144 | $1.0M | 0.89% |
| 34 | ISHARES TR | 464287168 | 7,957 | $962,637 | 0.84% |
| 35 | ISHARES TR | 464287176 | 8,822 | $942,013 | 0.83% |
| 36 | ISHARES INC | 46434G103 | 16,869 | $902,997 | 0.79% |
| 37 | ISHARES TR | 46434V407 | 21,391 | $902,700 | 0.79% |
| 38 | BLACKROCK ETF TRUST | BLK | 18,672 | $876,463 | 0.77% |
| 39 | NVIDIA CORPORATION | NVDA | 6,965 | $860,456 | 0.75% |
| 40 | ISHARES TR | 464287432 | 9,114 | $836,482 | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,643 | $821,713 | 0.72% |
| 42 | ISHARES TR | 464288885 | 7,840 | $802,032 | 0.70% |
| 43 | ISHARES INC | 46434G103 | 12,335 | $660,292 | 0.58% |
| 44 | PIMCO ETF TR | 72201R833 | 6,531 | $657,345 | 0.58% |
| 45 | CVS HEALTH CORP | CVS | 10,645 | $628,693 | 0.55% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,386 | $618,114 | 0.54% |
| 47 | INNOVATOR ETFS TRUST | INHD | 12,857 | $612,444 | 0.54% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,780 | $603,420 | 0.53% |
| 49 | BLACKROCK ETF TRUST II | BLK | 11,491 | $599,830 | 0.53% |
| 50 | MASTERCARD INCORPORATED | MA | 1,354 | $597,330 | 0.52% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 8,175 | $588,600 | 0.52% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,863 | $579,070 | 0.51% |
| 53 | ISHARES TR | 464288620 | 11,413 | $573,046 | 0.50% |
| 54 | ISHARES TR | 464288877 | 10,220 | $542,068 | 0.47% |
| 55 | AT&T INC | T-PC | 28,163 | $538,194 | 0.47% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,045 | $529,251 | 0.46% |
| 57 | GLOBAL X FDS | 37954Y632 | 14,750 | $525,542 | 0.46% |
| 58 | CITIGROUP INC | C-PR | 8,190 | $519,737 | 0.46% |
| 59 | ISHARES TR | 46429B697 | 5,700 | $478,572 | 0.42% |
| 60 | ISHARES TR | 46436E874 | 19,621 | $470,511 | 0.41% |
| 61 | ISHARES TR | 46435UAA9 | 19,344 | $459,033 | 0.40% |
| 62 | ISHARES TR | 464287408 | 2,488 | $452,840 | 0.40% |
| 63 | ISHARES TR | 464287804 | 4,220 | $450,105 | 0.39% |
| 64 | ISHARES TR | 46434V860 | 8,770 | $444,288 | 0.39% |
| 65 | ISHARES TR | 46434V878 | 8,667 | $437,943 | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,999 | $437,104 | 0.38% |
| 67 | ISHARES TR | 464287762 | 7,055 | $432,259 | 0.38% |
| 68 | ISHARES TR | 46435G219 | 9,523 | $422,440 | 0.37% |
| 69 | EXXON MOBIL CORP | XOM | 3,652 | $420,418 | 0.37% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $406,800 | 0.36% |
| 71 | SPDR GOLD TR | GLD | 1,891 | $406,583 | 0.36% |
| 72 | ISHARES TR | 46434V621 | 6,854 | $394,858 | 0.35% |
| 73 | CEMEX SAB DE CV | CXMSF | 60,850 | $388,831 | 0.34% |
| 74 | ISHARES TR | 46435GAA0 | 15,532 | $369,972 | 0.32% |
| 75 | ISHARES TR | 46435G425 | 3,079 | $367,386 | 0.32% |
| 76 | WISDOMTREE TR | WT | 8,423 | $361,852 | 0.32% |
| 77 | WALMART INC | WMT | 5,063 | $342,815 | 0.30% |
| 78 | ISHARES TR | 46435U135 | 7,288 | $334,883 | 0.29% |
| 79 | ISHARES TR | 464288448 | 12,003 | $332,123 | 0.29% |
| 80 | ISHARES INC | 464286533 | 5,618 | $321,405 | 0.28% |
| 81 | WISDOMTREE TR | WT | 6,504 | $314,013 | 0.28% |
| 82 | ISHARES TR | 464287523 | 1,236 | $304,834 | 0.27% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $293,977 | 0.26% |
| 84 | QUALCOMM INC | QCOM | 1,449 | $288,611 | 0.25% |
| 85 | SPDR SER TR | 78468R622 | 3,059 | $288,371 | 0.25% |
| 86 | ISHARES TR | 46432F388 | 2,752 | $284,721 | 0.25% |
| 87 | ISHARES TR | 46435G102 | 3,611 | $283,932 | 0.25% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 556 | $283,148 | 0.25% |
| 89 | MICRON TECHNOLOGY INC | MU | 2,147 | $282,394 | 0.25% |
| 90 | NETFLIX INC | NFLX | 414 | $279,400 | 0.24% |
| 91 | ISHARES TR | 46435U259 | 10,853 | $274,797 | 0.24% |
| 92 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,500 | $272,455 | 0.24% |
| 93 | THE CIGNA GROUP | 125523100 | 806 | $266,439 | 0.23% |
| 94 | MERCK & CO INC | MRK | 2,152 | $266,417 | 0.23% |
| 95 | ISHARES INC | 46434G764 | 4,198 | $248,521 | 0.22% |
| 96 | GLOBAL X FDS | 37954Y673 | 6,520 | $241,370 | 0.21% |
| 97 | ASML HOLDING N V | ASMLF | 234 | $239,318 | 0.21% |
| 98 | MERCADOLIBRE INC | MELI | 138 | $226,789 | 0.20% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,550 | $226,548 | 0.20% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,356 | $219,956 | 0.19% |
| 101 | SPDR SER TR | 78468R788 | 5,398 | $217,161 | 0.19% |
| 102 | ISHARES TR | 46435U184 | 9,312 | $216,410 | 0.19% |
| 103 | PROLOGIS INC. | PLDGP | 1,829 | $205,414 | 0.18% |
| 104 | DISNEY WALT CO | 254687106 | 2,045 | $203,048 | 0.18% |
| 105 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,131 | $96,420 | 0.08% |
| 106 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $53,400 | 0.05% |
| 107 | DURECT CORP | 266605500 | 19,972 | $25,763 | 0.02% |
| 108 | ATYR PHARMA INC | ATYR | 10,000 | $15,600 | 0.01% |