13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-26, with 108 holding rows worth $79,791,429.
- Accession
- 0001172661-23-002359
- Filer
- CIK 1767699
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $79,791,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,791,429 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,659 | $5,252,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,750 | $4,991,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,103 | $3,644,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,994 | $3,553,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,999 | $2,466,069 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,485 | $2,365,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,567 | $2,350,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,140 | $2,257,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,964 | $2,242,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,128 | $2,055,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,718 | $2,003,430 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,048 | $1,989,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,805 | $1,858,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,309 | $1,840,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,857 | $1,628,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,650 | $1,494,274 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,068 | $1,332,662 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,250 | $1,315,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,729 | $1,314,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,688 | $1,155,738 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,825 | $1,069,571 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,888 | $1,037,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,192 | $1,024,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,782 | $1,017,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,472 | $915,375 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,394 | $914,430 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,274 | $875,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,553 | $801,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,572 | $785,605 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,098 | $731,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,598 | $711,781 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,196 | $696,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,162 | $696,119 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,836 | $684,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,269 | $593,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,787 | $590,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,146 | $589,445 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,022 | $582,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,884 | $528,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,040 | $508,857 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,126 | $506,974 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,433 | $503,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,354 | $492,057 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,817 | $473,556 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,816 | $462,685 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 12,019 | $449,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $446,039 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,667 | $435,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,409 | $394,298 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,338 | $394,152 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,169 | $386,925 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,411 | $385,288 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,023 | $346,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,516 | $327,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,724 | $299,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,836 | $294,754 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,221 | $286,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,871 | $276,627 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 270 | $262,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $257,040 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,889 | $251,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,439 | $249,217 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,055 | $242,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,292 | $241,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,529 | $241,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,460 | $240,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,713 | $239,178 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,680 | $238,241 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,741 | $233,712 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,566 | $233,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,322 | $232,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,110 | $228,331 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,718 | $227,714 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,271 | $227,418 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,727 | $226,937 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,895 | $226,611 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 319 | $224,158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,410 | $221,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,754 | $219,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,386 | $219,256 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,395 | $218,815 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,785 | $218,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,372 | $216,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,338 | $215,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,433 | $213,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,826 | $213,363 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,430 | $213,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 881 | $212,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,271 | $211,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,093 | $211,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,129 | $210,530 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,468 | $209,259 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,174 | $207,660 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,518 | $207,210 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,387 | $207,178 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,705 | $204,557 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,816 | $203,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,695 | $202,401 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,914 | $201,909 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,407 | $200,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,803 | $182,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,100 | $176,195 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,582 | $146,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,100 | $127,260 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 100,000 | $75,710 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,035 | $30,449 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,800 | $26,160 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $8,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002359 | this filing | 2023-05-26 | acceptance time not in the bulk data set |