13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 88 holding rows worth $98,470,000.
- Accession
- 0001172661-22-001823
- Filer
- CIK 1767699
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 88 entries on the cover page, a total value of $98,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,470,000 with VALUE read as thousands by filing date, 13F file number 028-19353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199,470 | $19,770,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,170 | $6,389,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 217,222 | $5,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,056 | $3,562,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,900 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 37,287 | $3,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,741 | $2,764,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,213 | $2,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,872 | $2,606,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,472 | $2,401,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,732 | $2,392,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,957 | $1,963,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,737 | $1,888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,522 | $1,652,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,625 | $1,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,456 | $1,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,996 | $1,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,682 | $1,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 579 | $1,267,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,088 | $1,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,896 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,042 | $1,198,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,733 | $1,182,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,322 | $1,051,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,465 | $1,046,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,682 | $1,041,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,926 | $1,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,088 | $1,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,612 | $981,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,926 | $913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,327 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,274 | $880,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,630 | $875,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,674 | $759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,649 | $680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,667 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,967 | $552,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,702 | $516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,082 | $510,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,659 | $506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $505,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,387 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,031 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,201 | $482,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,012 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,653 | $445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,169 | $441,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,667 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,584 | $396,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,667 | $388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,382 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,554 | $385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,192 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,840 | $376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,923 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,457 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,293 | $282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,053 | $263,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,800 | $249,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $248,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,033 | $241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,377 | $241,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,460 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,067 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,952 | $229,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,021 | $220,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,402 | $219,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,283 | $215,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,205 | $211,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,879 | $210,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,803 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 833 | $203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 839 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,586 | $203,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,352 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,922 | $189,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,920 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,040 | $179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,156 | $167,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,228 | $137,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,087 | $105,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 100,000 | $104,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,918 | $37,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $37,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001823 | this filing | 2022-08-12 | acceptance time not in the bulk data set |