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Disclosery

13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC

ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 98 holding rows worth $89,201,342.

Accession
0001172661-23-000785
Filer
CIK 1767699
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 98 entries on the cover page, a total value of $89,201,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,201,342 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares U.S. Treasury Bond ETF46429B267SHS260,117$5,918,693dollars as filed
ISHARES TR464287457COM65,832$5,358,390dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS58,255$3,594,601dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS23,432$3,562,450dollars as filed
Apple Inc037833100COM26,851$3,488,750dollars as filed
SPY78462F103SHS9,068$3,470,556dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y33,090$2,978,802dollars as filed
ISHARES TR464288281JPMORGAN USD EMG34,829$2,952,813dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS31,023$2,940,397dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS27,707$2,934,551dollars as filed
ISHARES TR46435G425COM34,414$2,923,480dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS39,140$2,822,183dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS55,550$2,635,264dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS54,054$2,436,216dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,486$2,120,165dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,817$2,092,707dollars as filed
Microsoft Corp594918104COM7,490$1,796,252dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS41,120$1,406,304dollars as filed
CVS Health Corporation126650100COM14,483$1,349,671dollars as filed
Vanguard S&P 500 ETF922908363COM3,511$1,233,555dollars as filed
INVESCO QQQ TR46090E103COM4,448$1,230,215dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,772$1,221,990dollars as filed
iShares MBS ETF464288588SHS12,401$1,154,456dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM26,157$1,069,560dollars as filed
Amazon.com, Inc023135106COM12,671$1,064,970dollars as filed
Visa Inc92826C839COM4,940$1,026,334dollars as filed
ISHARES TR46432F388MSCI USA VALUE9,611$880,261dollars as filed
ISHARES TR464288620SHS17,274$848,326dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS29,801$840,073dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,947$806,439dollars as filed
AT&T Inc00206R102COM41,116$756,946dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM35,481$704,592dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,297$686,293dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,923$590,967dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,750$586,115dollars as filed
Wells Fargo & Company949746101COM13,374$552,212dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY16,710$551,764dollars as filed
ISHARES INC464286533MSCI EMERG MRKT10,071$534,354dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,101$526,054dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,057$511,473dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR123,387$499,717dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,653$468,973dollars as filed
MasterCard, Inc57636Q104COM1,256$436,749dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS8,667$433,697dollars as filed
Citigroup Inc.172967424COM9,282$419,825dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF17,919$418,767dollars as filed
ISHARES TR464288448INTL SEL DIV ETF14,584$396,101dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,300$379,389dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,413$371,160dollars as filed
META PLATFORMS INC CL A30303M102COM2,895$348,384dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF13,021$323,187dollars as filed
Pfizer Inc.717081103COM6,300$322,812dollars as filed
iShares TIPS Bond ETF464287176SHS3,028$322,475dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,970$292,991dollars as filed
GEO GROUP INC NEW36162J106COM26,287$287,843dollars as filed
FAIR ISAAC CORP COM303250104Stock480$287,318dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF11,263$283,940dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,329$282,293dollars as filed
Oracle Corporation68389X105COM3,289$268,843dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,836$268,108dollars as filed
KRAFT HEINZ CO COM500754106Stock6,511$265,063dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,321$251,086dollars as filed
Raytheon Technologies Corporation75513E101COM2,460$248,263dollars as filed
JABIL INC COM466313103Stock3,637$248,043dollars as filed
FMC CORP COM NEW302491303Stock1,968$245,606dollars as filed
Amgen Inc.031162100COM929$243,993dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,968$242,359dollars as filed
Proshares Short S&P74347B425COM15,000$240,450dollars as filed
WABTEC COM929740108Stock2,395$239,045dollars as filed
F N B CORP302520101COM18,204$237,562dollars as filed
AMDOCS LTDG02602103SHS2,587$235,158dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,048$234,250dollars as filed
PAYPALHLDGSINC70450Y103STOK3,286$234,029dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,529$233,425dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,311$232,598dollars as filed
BUNGE LTDG16962105COM2,329$232,364dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,993$229,055dollars as filed
CREDICORP LTDG2519Y108COM1,687$228,858dollars as filed
JPMorgan Chase & Co46625H100COM1,700$227,901dollars as filed
WEX INC96208T104COM1,383$226,328dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,503$221,331dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,422$221,100dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock3,943$218,955dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,439$215,162dollars as filed
ISHARES TR464287697U.S. UTILITS ETF2,440$211,158dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,321$208,758dollars as filed
Walt Disney Co254687106COM2,387$207,383dollars as filed
iShares Gold Trust464285204COM5,939$205,430dollars as filed
PERFICIENT INC71375U101COM2,936$205,021dollars as filed
NOKIA CORP654902204SPONSORED ADR43,190$200,402dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR42,244$198,547dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT12,101$194,221dollars as filed
FS KKR CAP CORP302635206COM10,265$179,638dollars as filed
FORD MTR CO COM345370860Stock14,140$164,448dollars as filed
SONDER HOLDINGS INC83542D102COM100,000$124,000dollars as filed
NEWMARK GROUP INC65158N102CL A10,472$83,462dollars as filed
BED BATH & BEYOND INC075896100COM25,000$62,750dollars as filed
TILRAY INC88688T100COM CL 212,035$32,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000785this filing2023-02-13acceptance time not in the bulk data set