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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 2023-06-30, filed 2023-08-10, with 108 holding rows worth $86,322,863.

Accession
0001172661-23-002865
Filer
CIK 1767699
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 108 entries on the cover page, a total value of $86,322,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,322,863 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 ETF46429B267SHS230,237$5,272,427dollars as filed
ISHARES TR464287457COM59,733$4,843,152dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS79,692$3,623,595dollars as filed
Apple Inc037833100COM17,424$3,379,733dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,232$3,223,375dollars as filed
iShares Short Treasury Bond ETF464288679SHS26,244$2,898,650dollars as filed
Vanguard S&P 500 ETF922908363COM6,935$2,824,487dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,525$2,699,177dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC26,316$2,625,284dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y25,485$2,345,385dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS46,140$2,255,323dollars as filed
Microsoft Corp594918104COM5,934$2,020,764dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS25,101$1,865,758dollars as filed
SPY78462F103SHS3,697$1,638,806dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,857$1,606,636dollars as filed
Amazon.com, Inc023135106COM11,954$1,558,324dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,497$1,550,600dollars as filed
iShares MBS ETF464288588SHS16,199$1,510,800dollars as filed
INVESCO QQQ TR46090E103COM3,975$1,468,445dollars as filed
Vanguard Growth922908736COM5,098$1,442,530dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP29,591$1,426,582dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS26,686$1,315,353dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,423$1,248,166dollars as filed
ISHARES TR46435G425COM11,452$1,116,112dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,782$1,062,359dollars as filed
iShares U.S. Technology ETF464287721SHS9,605$1,045,696dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,121$1,020,668dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,541$910,307dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,756$901,945dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM21,371$885,828dollars as filed
ISHARES TR464288620SHS17,274$865,255dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR120,675$854,379dollars as filed
Visa Inc92826C839COM3,526$837,354dollars as filed
iShares MSCI EAFE Value ETF464288877SHS14,799$724,263dollars as filed
CVS Health Corporation126650100COM10,350$715,496dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS9,063$709,271dollars as filed
AT&T Inc00206R102COM35,662$568,809dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM30,145$554,668dollars as filed
MasterCard, Inc57636Q104COM1,354$532,528dollars as filed
ISHARES46434VAX8EXCHANGE TRADED20,126$508,987dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM4,240$507,528dollars as filed
ISHARES TR46432F388MSCI USA VALUE5,299$496,993dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY13,085$494,875dollars as filed
Wells Fargo & Company949746101COM11,369$485,229dollars as filed
ISHARES46434VBG4EXCHANGE TRADED18,816$463,250dollars as filedprincipal
BlackRock Ultra Short-Term Bond ETF46434V878SHS8,667$435,950dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,411$395,436dollars as filed
ISHARES TR46428865310-20 YR TRS ETF3,542$392,347dollars as filed
Citigroup Inc.172967424COM8,409$387,150dollars as filed
ISHARES TR464288448INTL SEL DIV ETF14,338$377,520dollars as filed
META PLATFORMS INC CL A30303M102COM1,272$365,039dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS14,520$360,241dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,913$341,031dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS8,960$316,288dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,346$308,624dollars as filed
JPMorgan Chase & Co46625H100COM2,116$307,751dollars as filed
EAGLE MATLS INC COM26969P108Stock1,628$303,492dollars as filed
Cisco Systems,Inc.17275R102COM5,800$300,092dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,587$298,977dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF11,221$282,545dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,644$273,940dollars as filed
FAIR ISAAC CORP COM303250104Stock338$273,513dollars as filed
CARDINAL HEALTH INC14149Y108COM2,891$273,402dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,328$271,815dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR45,798$270,666dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,137$270,394dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,469$268,917dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,199$261,682dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,404$257,901dollars as filed
BERRY GLOBAL GROUP INC08579W103COM3,993$256,910dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,854$255,690dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,529$255,390dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR33,015$253,555dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock21,804$252,926dollars as filed
CHAMPIONX CORPORATION15872M104COM8,136$252,541dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,585$249,944dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,657$248,368dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,409$243,092dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,404$241,987dollars as filed
FS KKR CAP CORP302635206COM12,582$241,323dollars as filed
Raytheon Technologies Corporation75513E101COM2,460$240,982dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,741$240,275dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,662$236,923dollars as filed
Analog Devices,Inc.032654105COM1,208$235,330dollars as filed
FOX CORP CL A COM35137L105Stock6,755$229,670dollars as filed
BUNGE LTDG16962105COM2,424$228,704dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,795$228,611dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF9,271$226,027dollars as filedprincipal
iShares Core Dividend Growth ETF46434V621SHS4,386$226,011dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR30,490$225,016dollars as filed
CHEMED CORP NEW16359R103COM412$223,168dollars as filed
iShares Gold Trust464285204COM6,110$222,343dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR13,975$219,547dollars as filed
Tesla Motors, Inc88160R101COM832$217,793dollars as filed
BLOCK H & R INC COM093671105Stock6,784$216,206dollars as filed
T-Mobile US,Inc.872590104COM1,541$214,045dollars as filed
UGI CORP NEW COM902681105Stock7,578$204,379dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF8,050$204,229dollars as filed
Amgen Inc.031162100COM914$202,926dollars as filed
GEO GROUP INC NEW36162J106COM28,308$202,685dollars as filed
NOKIA CORP654902204SPONSORED ADR47,406$197,209dollars as filed
FORD MTR CO COM345370860Stock10,100$152,813dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,597$123,355dollars as filed
SONDER HOLDINGS INC83542D102COM100,000$53,050dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,000$49,600dollars as filed
ATYR PHARMA INC002120202COM NEW10,000$21,600dollars as filed
TILRAY INC88688T100COM CL 212,035$18,775dollars as filed
TUPPERWARE BRANDS CORP899896104COM12,500$10,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002865this filing2023-08-10acceptance time not in the bulk data set