13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 95 holding rows worth $83,727,000.
- Accession
- 0001812046-20-000007
- Filer
- CIK 1767699
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 95 entries on the cover page, a total value of $83,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,727,000 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 | 129,958 | $7,879,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,098 | $5,032,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,903 | $4,082,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,829 | $3,743,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,041 | $3,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,400 | $3,429,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,440 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 33,058 | $2,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,943 | $2,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,714 | $1,979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,056 | $1,936,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,477 | $1,805,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 63,185 | $1,623,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 64,214 | $1,615,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 63,510 | $1,609,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,743 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,447 | $1,578,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,915 | $1,465,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,438 | $1,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 849 | $1,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,380 | $1,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,274 | $1,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,688 | $1,019,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,975 | $994,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,260 | $917,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,438 | $753,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,907 | $699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,577 | $691,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,634 | $660,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,841 | $642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,044 | $604,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,504 | $575,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 126,978 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,121 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,872 | $513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,042 | $509,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,666 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,100 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $438,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,362 | $436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,369 | $415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,148 | $412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 869 | $395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,527 | $395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $394,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,938 | $386,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,435 | $385,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,421 | $383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,964 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,253 | $377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,843 | $375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,166 | $373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,516 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,611 | $372,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,739 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,664 | $368,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,208 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,226 | $360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,708 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,653 | $356,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,144 | $348,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,006 | $340,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,450 | $335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,237 | $335,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,758 | $334,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,683 | $331,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,604 | $326,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,737 | $326,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,641 | $325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,171 | $322,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,436 | $321,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,983 | $316,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,226 | $314,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,358 | $313,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321 | $305,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,727 | $301,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,796 | $295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,526 | $290,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,437 | $289,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,550 | $261,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,034 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,000 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,950 | $231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,630 | $224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,010 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 494 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,635 | $215,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,579 | $207,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,535 | $206,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,963 | $167,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 66,902 | $157,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,300 | $121,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,560 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000007 | this filing | 2020-07-27 | acceptance time not in the bulk data set |