13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 101 holding rows worth $111,417,202.
- Accession
- 0001767699-24-000002
- Filer
- CIK 1767699
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $111,417,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,417,202 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 Short Treasury Bond ETF | 464288679 | SHS | 65,531 | $7,249,694 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,076 | $6,459,021 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 111,366 | $5,616,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,280 | $4,725,240 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 184,665 | $4,635,091 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,144 | $4,585,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,400 | $4,379,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,185 | $4,144,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,027 | $3,770,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,037 | $3,463,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,742 | $3,024,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,136 | $2,694,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,168 | $2,278,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,743 | $2,188,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,317 | $1,946,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,442 | $1,816,240 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,640 | $1,791,979 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,663 | $1,678,297 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 61,984 | $1,562,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,620 | $1,557,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,206 | $1,539,151 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,156 | $1,511,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,943 | $1,436,390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 34,206 | $1,229,705 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,253 | $1,201,882 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,039 | $1,126,217 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,957 | $1,074,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,460 | $1,071,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,869 | $1,069,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 28,990 | $1,061,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,847 | $1,057,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,544 | $1,037,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,874 | $933,696 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,391 | $928,797 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,963 | $904,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,599 | $897,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,948 | $877,798 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,797 | $781,961 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,003 | $730,753 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,939 | $698,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,385 | $683,913 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,440 | $681,326 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,319 | $680,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,644 | $639,267 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,800 | $616,224 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,413 | $600,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,278 | $587,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,690 | $543,994 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,369 | $528,317 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,860 | $503,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,171 | $496,960 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,481 | $474,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,132 | $466,858 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,364 | $466,109 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,055 | $458,575 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,667 | $439,763 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,854 | $429,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,652 | $428,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,063 | $408,837 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,945 | $387,463 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,423 | $376,592 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,982 | $375,071 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,850 | $371,185 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,103 | $365,873 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,256 | $356,099 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,504 | $328,191 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,579 | $325,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,533 | $323,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,529 | $319,475 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,063 | $309,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,962 | $307,189 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,717 | $296,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 414 | $293,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,702 | $286,736 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,853 | $278,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 797 | $276,112 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,115 | $266,760 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,686 | $262,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $251,193 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,398 | $246,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,152 | $244,381 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $241,175 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,289 | $232,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,829 | $230,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485 | $223,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $222,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,275 | $218,832 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,312 | $216,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,943 | $216,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,274 | $216,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254 | $211,645 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,060 | $209,328 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,227 | $207,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 230 | $205,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,744 | $203,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $203,144 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,990 | $201,894 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,131 | $125,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,000 | $62,200 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 21,271 | $28,503 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,000 | $17,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767699-24-000002 | this filing | 2024-10-30 | acceptance time not in the bulk data set |