Skip to content
Disclosery

13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC

ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 71 holding rows worth $78,248,676.

Accession
0001172661-23-003725
Filer
CIK 1767699
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $78,248,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,248,676 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 TR464287457COM103,361$8,369,140dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS206,696$4,555,580dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS90,240$3,944,841dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,272$3,552,245dollars as filed
iShares Short Treasury Bond ETF464288679SHS28,748$3,175,792dollars as filed
Apple Inc037833100COM18,089$3,097,018dollars as filed
Vanguard S&P 500 ETF922908363COM6,474$2,542,340dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,356$2,353,379dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y25,254$2,282,962dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS46,140$2,206,876dollars as filed
Microsoft Corp594918104COM5,966$1,883,765dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,313$1,868,292dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP36,132$1,734,155dollars as filed
Amazon.com, Inc023135106COM12,049$1,531,669dollars as filed
INVESCO QQQ TR46090E103COM4,049$1,450,635dollars as filed
SPY78462F103SHS3,391$1,449,585dollars as filed
iShares MBS ETF464288588SHS15,004$1,332,355dollars as filed
ISHARES TR464288281JPMORGAN USD EMG15,239$1,257,522dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,328$1,229,337dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS46,263$1,148,248dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS22,609$1,147,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,622$1,136,811dollars as filed
Vanguard Growth922908736COM4,142$1,127,908dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS23,299$1,108,800dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC10,751$1,076,606dollars as filed
iShares MSCI EAFE Value ETF464288877SHS19,015$930,404dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,638$914,738dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS25,719$853,099dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM20,715$849,936dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS11,310$843,952dollars as filed
ISHARES TR464288620SHS17,274$830,361dollars as filed
iShares TIPS Bond ETF464287176SHS7,902$819,595dollars as filed
Visa Inc92826C839COM3,477$799,745dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS13,673$787,565dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS22,571$783,440dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR108,086$702,559dollars as filed
CVS Health Corporation126650100COM9,873$689,333dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,601$655,967dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,281$635,006dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,708$594,933dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,240$554,846dollars as filed
MasterCard, Inc57636Q104COM1,354$536,062dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32,458$474,536dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY12,317$474,328dollars as filed
ISHARES46434VAX8EXCHANGE TRADED18,466$468,298dollars as filed
ISHARES46434VBG4EXCHANGE TRADED18,816$465,320dollars as filed
AT&T Inc00206R102COM30,962$465,049dollars as filed
Wells Fargo & Company949746101COM11,219$458,408dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS8,667$436,643dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,723$428,470dollars as filed
ISHARES TR46435G425COM4,553$427,572dollars as filed
META PLATFORMS INC CL A30303M102COM1,321$396,577dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,411$381,069dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,340$343,629dollars as filed
Citigroup Inc.172967424COM8,290$340,968dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,598$339,399dollars as filed
JPMorgan Chase & Co46625H100COM2,238$324,555dollars as filed
ISHARES TR464288448INTL SEL DIV ETF12,772$324,409dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,554$308,274dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,779$305,010dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF11,221$278,393dollars as filed
iShares U.S. Technology ETF464287721SHS2,317$243,100dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,529$240,852dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF9,271$225,934dollars as filed
Walt Disney Co254687106COM2,675$216,809dollars as filed
iShares Gold Trust464285204COM6,110$213,789dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,239$209,958dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,000$38,300dollars as filed
DURECT CORP266605500COM12,000$29,880dollars as filed
TILRAY INC88688T100COM CL 212,035$28,764dollars as filed
ATYR PHARMA INC002120202COM NEW10,000$15,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003725this filing2023-11-13acceptance time not in the bulk data set