13F-HR filed by ALTERNA WEALTH MANAGEMENT, INC
ALTERNA WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 119 holding rows worth $118,603,000.
- Accession
- 0001812046-22-000063
- Filer
- CIK 1767699
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $118,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,603,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,154 | $9,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,754 | $6,878,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,638 | $5,941,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,125 | $5,846,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 188,928 | $4,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,782 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,664 | $4,473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,737 | $4,179,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,270 | $3,473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,580 | $3,430,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80,961 | $3,242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,848 | $3,107,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,124 | $2,686,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,497 | $2,613,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,140 | $2,420,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,081 | $2,066,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,437 | $2,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 598 | $1,670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,966 | $1,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,422 | $1,561,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,792 | $1,521,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,963 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,611 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,058 | $1,179,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,453 | $1,152,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,083 | $1,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,898 | $1,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,642 | $1,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,167 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17,274 | $951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 289 | $942,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,869 | $937,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,960 | $913,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,630 | $906,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,842 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,167 | $735,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,751 | $727,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,125 | $683,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,387 | $679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,031 | $674,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,090 | $637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,965 | $618,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,763 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,546 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,983 | $539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,082 | $538,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,062 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,653 | $477,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,455 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,584 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,457 | $462,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,444 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,195 | $458,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,667 | $435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,192 | $426,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,003 | $385,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,106 | $362,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $356,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,469 | $325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 855 | $313,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 95,141 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,293 | $300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,741 | $297,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,691 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,147 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,927 | $291,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,151 | $279,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,260 | $275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,003 | $274,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,233 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,570 | $268,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,670 | $265,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,395 | $264,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,000 | $263,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 108,768 | $262,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,972 | $260,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,150 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,878 | $259,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,302 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 961 | $257,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,933 | $256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 619 | $256,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,533 | $256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,203 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,551 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,089 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,369 | $253,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,911 | $251,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,597 | $250,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,333 | $250,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,360 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,506 | $239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,860 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,745 | $239,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,850 | $239,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,392 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,965 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,022 | $234,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,685 | $234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,569 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,253 | $232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,311 | $231,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 495 | $231,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,458 | $231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,398 | $225,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,709 | $225,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,751 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,219 | $211,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,962 | $203,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,907 | $171,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,841 | $134,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,918 | $93,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 520,000 | $91,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,000 | $76,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 13,200 | $10,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000063 | this filing | 2022-05-12 | acceptance time not in the bulk data set |