13F-HR/A filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-04, with 95 holding rows worth $96,212,000.
- Accession
- 0001398344-19-003843
- Filer
- CIK 1767699
- Filed
- 2019-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 95 entries on the cover page, a total value of $96,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,212,000 with VALUE read as thousands by filing date, 13F file number 028-19353. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 189,138 | $5,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,164 | $4,127,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,284 | $3,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,773 | $3,510,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,925 | $2,998,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,008 | $2,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,222 | $2,832,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,989 | $2,777,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,439 | $2,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,019 | $2,643,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,985 | $2,588,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,563 | $2,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,445 | $2,413,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28,460 | $2,409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,595 | $2,137,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 82,846 | $2,036,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,050 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,024 | $1,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,133 | $1,702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,039 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 53,754 | $1,498,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,185 | $1,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,298 | $1,356,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 53,898 | $1,337,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 53,498 | $1,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,821 | $1,205,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 48,859 | $1,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,760 | $1,134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,189 | $992,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,966 | $980,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 197,222 | $951,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,908 | $942,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,005 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,222 | $912,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,968 | $911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,913 | $895,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,548 | $854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,444 | $850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,282 | $802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,894 | $795,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,410 | $710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,558 | $703,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,522 | $703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,883 | $652,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,287 | $616,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89,920 | $607,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,920 | $593,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,227 | $582,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,402 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,117 | $549,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 80,164 | $524,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,763 | $522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,744 | $518,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,354 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,500 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,009 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,496 | $467,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,330 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,117 | $441,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,317 | $433,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 64,676 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,358 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,876 | $356,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,093 | $349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,102 | $330,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,327 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,539 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,437 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,381 | $292,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,938 | $291,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 11,421 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,366 | $287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,711 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,427 | $265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,462 | $254,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 43,576 | $250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 886 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,593 | $216,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,483 | $201,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,699 | $179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,762 | $175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,192 | $174,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,970 | $173,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,510 | $170,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,326 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,300 | $161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,042 | $159,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,715 | $158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,523 | $154,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,193 | $151,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,875 | $94,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 33,532 | $69,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,430 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002907 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-003319 | base | 2019-02-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-003843 | this filing | 2019-03-04 | acceptance time not in the bulk data set |