13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 113 holding rows worth $90,029,000.
- Accession
- 0001398344-20-001256
- Filer
- CIK 1767699
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 113 entries on the cover page, a total value of $90,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,031,000 with VALUE read as thousands by filing date, 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,851 | $9,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,885 | $4,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,994 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,329 | $3,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,580 | $2,680,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,982 | $2,619,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,969 | $2,472,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,397 | $2,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,763 | $2,004,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,583 | $1,978,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,288 | $1,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,670 | $1,825,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 63,928 | $1,596,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 63,028 | $1,594,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 62,913 | $1,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,224 | $1,577,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,173 | $1,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115 | $1,491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,846 | $1,490,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,308 | $1,385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,587 | $1,322,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,835 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,220 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,640 | $1,200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,652 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,274 | $1,007,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,415 | $1,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,503 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,216 | $827,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,067 | $764,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,508 | $679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,520 | $661,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 113,478 | $593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,778 | $580,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,362 | $572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,585 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,401 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,530 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,664 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,551 | $485,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 18,974 | $484,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,800 | $484,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,076 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,411 | $475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,042 | $435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,940 | $414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,786 | $411,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,680 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,307 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,770 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 272 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,991 | $363,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,762 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,227 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,988 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,033 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,000 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,351 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,004 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,307 | $315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,156 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,193 | $294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $294,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,035 | $293,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,409 | $280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,890 | $276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,817 | $276,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,281 | $276,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,079 | $275,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,430 | $272,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,421 | $270,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,230 | $270,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,584 | $269,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,435 | $267,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,873 | $265,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,255 | $264,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,785 | $264,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,345 | $264,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,486 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,550 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,547 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,757 | $261,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,729 | $260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,061 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 444 | $259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,356 | $259,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,256 | $259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,273 | $258,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,298 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,005 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 895 | $255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,999 | $255,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,401 | $255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,758 | $254,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,988 | $254,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 13,601 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,994 | $251,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,833 | $250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,118 | $248,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,102 | $246,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,776 | $244,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,682 | $243,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $240,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,877 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,274 | $201,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,962 | $142,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,147 | $134,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 100,000 | $100,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,875 | $41,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,951 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-001256 | this filing | 2020-01-27 | acceptance time not in the bulk data set |