$78.2 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,369,140 | +72.8% | 103,361 | +73.0% | 10.70% | +90.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,555,580 | -13.6% | 206,696 | -10.2% | 5.82% | -4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $3,944,841 | +8.9% | 90,240 | +13.2% | 5.04% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,552,245 | +10.2% | 8,272 | +14.4% | 4.54% | +21.6% |
| SHV | Buy | ISHARES TRshort treas bd | $3,175,792 | +9.6% | 28,748 | +9.5% | 4.06% | +20.9% |
| AAPL | Buy | APPLE INC | $3,097,018 | -8.4% | 18,089 | +3.8% | 3.96% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,542,340 | -10.0% | 6,474 | -6.6% | 3.25% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,353,379 | -12.8% | 14,356 | -7.5% | 3.01% | -3.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,282,962 | -2.7% | 25,254 | -0.9% | 2.92% | +7.4% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,206,876 | -2.1% | 46,140 | 0.0% | 2.82% | +7.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,883,765 | -6.8% | 5,966 | +0.5% | 2.41% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,868,292 | +16.3% | 18,313 | +23.3% | 2.39% | +28.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,734,155 | +21.6% | 36,132 | +22.1% | 2.22% | +34.1% |
| AMZN | Buy | AMAZON COM INC | $1,531,669 | -1.7% | 12,049 | +0.8% | 1.96% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,450,635 | -1.2% | 4,049 | +1.9% | 1.85% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,449,585 | -11.5% | 3,391 | -8.3% | 1.85% | -2.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,332,355 | -11.8% | 15,004 | -7.4% | 1.70% | -2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,257,522 | +0.7% | 15,239 | +5.7% | 1.61% | +11.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,229,337 | -20.7% | 9,328 | -18.9% | 1.57% | -12.5% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,148,248 | +218.7% | 46,263 | +218.6% | 1.47% | +251.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,147,181 | – | 22,609 | +100.0% | 1.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,811 | +7.0% | 8,622 | -1.8% | 1.45% | +18.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,127,908 | -21.8% | 4,142 | -18.8% | 1.44% | -13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,108,800 | -15.7% | 23,299 | -12.7% | 1.42% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,076,606 | -59.0% | 10,751 | -59.1% | 1.38% | -54.8% |
| EFV | Buy | ISHARES TReafe value etf | $930,404 | +28.5% | 19,015 | +28.5% | 1.19% | +41.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $914,738 | -51.0% | 12,638 | -49.7% | 1.17% | -45.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $853,099 | -5.4% | 25,719 | -3.9% | 1.09% | +4.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $849,936 | -4.1% | 20,715 | -3.1% | 1.09% | +5.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $843,952 | +19.0% | 11,310 | +24.8% | 1.08% | +31.3% |
| USIG | ISHARES TRusd inv grde etf | $830,361 | -4.0% | 17,274 | 0.0% | 1.06% | +5.9% | |
| TIP | New | ISHARES TRtips bd etf | $819,595 | – | 7,902 | +100.0% | 1.05% | – |
| V | Sell | VISA INC | $799,745 | -4.5% | 3,477 | -1.4% | 1.02% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $787,565 | +155.2% | 13,673 | +155.8% | 1.01% | +181.0% |
| USHY | Buy | ISHARES TRbroad usd high | $783,440 | +147.7% | 22,571 | +151.9% | 1.00% | +173.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $702,559 | -17.8% | 108,086 | -10.4% | 0.90% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $689,333 | -3.7% | 9,873 | -4.6% | 0.88% | +6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $655,967 | -27.9% | 7,601 | -20.3% | 0.84% | -20.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $635,006 | – | 9,281 | +100.0% | 0.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $594,933 | – | 6,708 | +100.0% | 0.76% | – |
| GOOGL | ALPHABET INCcap stk cl a | $554,846 | +9.3% | 4,240 | 0.0% | 0.71% | +20.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $536,062 | +0.7% | 1,354 | 0.0% | 0.68% | +11.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $474,536 | -14.4% | 32,458 | +7.7% | 0.61% | -5.8% |
| IHAK | Sell | ISHARES TRcybersecurity | $474,328 | -4.2% | 12,317 | -5.9% | 0.61% | +5.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $468,298 | – | 18,466 | +100.0% | 0.60% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $465,320 | – | 18,816 | +100.0% | 0.60% | – |
| T | Sell | AT&T INC | $465,049 | -18.2% | 30,962 | -13.2% | 0.59% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $458,408 | -5.5% | 11,219 | -1.3% | 0.59% | +4.3% |
| ICSH | ISHARES TRblackrock ultra | $436,643 | +0.2% | 8,667 | 0.0% | 0.56% | +10.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $428,470 | -13.8% | 4,723 | -10.9% | 0.55% | -4.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $427,572 | -61.7% | 4,553 | -60.2% | 0.55% | -57.8% |
| FB | Buy | META PLATFORMS INCcl a | $396,577 | +8.6% | 1,321 | +3.9% | 0.51% | +19.9% |
| IYH | ISHARES TRus hlthcare etf | $381,069 | -3.6% | 1,411 | 0.0% | 0.49% | +6.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $343,629 | -66.3% | 5,340 | -64.7% | 0.44% | -62.9% |
| C | Sell | CITIGROUP INC | $340,968 | -11.9% | 8,290 | -1.4% | 0.44% | -2.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $339,399 | – | 3,598 | +100.0% | 0.43% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $324,409 | -14.1% | 12,772 | -10.9% | 0.42% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,555 | +5.5% | 2,238 | +5.8% | 0.42% | +16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $308,274 | +3.1% | 3,554 | -0.9% | 0.39% | +13.9% |
| GLD | Sell | SPDR GOLD TR | $305,010 | -10.6% | 1,779 | -7.0% | 0.39% | -1.3% |
| IBMO | ISHARES TRibonds dec 26 | $278,393 | -1.5% | 11,221 | 0.0% | 0.36% | +8.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $243,100 | -76.8% | 2,317 | -75.9% | 0.31% | -74.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $240,852 | -5.7% | 4,529 | 0.0% | 0.31% | +4.1% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $225,934 | – | 9,271 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $216,809 | – | 2,675 | +100.0% | 0.28% | – |
| IAU | ISHARES GOLD TRishares new | $213,789 | -3.8% | 6,110 | 0.0% | 0.27% | +5.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $209,958 | -7.1% | 4,239 | -3.4% | 0.27% | +2.3% |
| CLNE | CLEAN ENERGY FUELS CORP | $38,300 | -22.8% | 10,000 | 0.0% | 0.05% | -14.0% | |
| New | DURECT CORP | $29,880 | – | 12,000 | +100.0% | 0.04% | – | |
| TLRY | TILRAY BRANDS INC | $28,764 | +53.2% | 12,035 | 0.0% | 0.04% | +68.2% | |
| LIFE | ATYR PHARMA INC | $15,800 | -26.9% | 10,000 | 0.0% | 0.02% | -20.0% | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,597 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,100 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -47,406 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -28,308 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -914 | -100.0% | -0.24% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,578 | -100.0% | -0.24% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,050 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,541 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,784 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -832 | -100.0% | -0.25% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,975 | -100.0% | -0.25% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -412 | -100.0% | -0.26% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -30,490 | -100.0% | -0.26% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,271 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,424 | -100.0% | -0.26% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,795 | -100.0% | -0.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,755 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,208 | -100.0% | -0.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,662 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,741 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,460 | -100.0% | -0.28% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,582 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,404 | -100.0% | -0.28% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,409 | -100.0% | -0.28% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,657 | -100.0% | -0.29% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,585 | -100.0% | -0.29% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,804 | -100.0% | -0.29% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,136 | -100.0% | -0.29% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -33,015 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,854 | -100.0% | -0.30% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,993 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,404 | -100.0% | -0.30% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,199 | -100.0% | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,469 | -100.0% | -0.31% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,137 | -100.0% | -0.31% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -45,798 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,328 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,891 | -100.0% | -0.32% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,644 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -338 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,800 | -100.0% | -0.35% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,628 | -100.0% | -0.35% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,542 | -100.0% | -0.46% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -18,816 | -100.0% | -0.54% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,126 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 10.6% |
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| ISHARES TR | 17 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 7.7% |
| ISHARES TR | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 17 | Q3 2023 | 4.9% |
| AT&T INC COM | 17 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL C | 17 | Q3 2023 | 1.7% |
View ALTERNA WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-02-11 |
View ALTERNA WEALTH MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.