$79.3 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,666,000 | +11.1% | 54,011 | +11.3% | 5.88% | -3.3% |
| AAPL | Sell | APPLE INC | $4,140,000 | +13.9% | 31,204 | -0.6% | 5.22% | -0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,804,000 | +6.3% | 56,064 | -0.1% | 4.80% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,597,000 | -12.3% | 27,662 | -21.3% | 4.54% | -23.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,194,000 | +66.6% | 23,128 | +62.6% | 4.03% | +45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,625,000 | +41.7% | 28,589 | +8.4% | 3.31% | +23.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,591,000 | +58.1% | 41,722 | +34.4% | 3.27% | +37.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,558,000 | – | 23,481 | +100.0% | 3.23% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,517,000 | +29.6% | 29,271 | +14.9% | 3.17% | +12.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,487,000 | +30.9% | 74,008 | -5.7% | 3.14% | +13.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,158,000 | – | 36,859 | +100.0% | 2.72% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,111,000 | -12.8% | 5,656 | -21.7% | 2.66% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,920,000 | -13.2% | 6,134 | -22.9% | 2.42% | -24.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,785,000 | -3.8% | 65,427 | -1.5% | 2.25% | -16.3% |
| T | Sell | AT&T INC | $1,751,000 | -3.4% | 60,868 | -4.2% | 2.21% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $1,503,000 | -31.2% | 5,501 | -34.0% | 1.90% | -40.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,448,000 | +15.6% | 13,102 | +15.8% | 1.83% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,209,000 | +16.4% | 690 | -2.4% | 1.52% | +1.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,199,000 | -8.3% | 46,879 | -8.1% | 1.51% | -20.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,195,000 | -8.4% | 47,976 | -7.8% | 1.51% | -20.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,159,000 | -55.0% | 7,351 | -53.4% | 1.46% | -60.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,150,000 | +15.2% | 13,239 | -2.1% | 1.45% | +0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,134,000 | +361.0% | 9,783 | +340.3% | 1.43% | +300.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,101,000 | -8.3% | 41,910 | -8.5% | 1.39% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $1,078,000 | +11.5% | 331 | +7.8% | 1.36% | -3.1% |
| USIG | ISHARES TRusd inv grde etf | $1,070,000 | +1.9% | 17,274 | 0.0% | 1.35% | -11.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,068,000 | +325.5% | 15,328 | +267.7% | 1.35% | +270.1% |
| CVS | CVS HEALTH CORP | $996,000 | +17.0% | 14,577 | 0.0% | 1.26% | +1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,000 | +15.8% | 2,498 | +3.9% | 1.18% | +0.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $914,000 | – | 14,960 | +100.0% | 1.15% | – |
| MDLA | New | MEDALLIA INC | $831,000 | – | 25,000 | +100.0% | 1.05% | – |
| GLD | Buy | SPDR GOLD TR | $813,000 | +12.0% | 4,557 | +11.2% | 1.02% | -2.6% |
| V | Sell | VISA INC | $766,000 | +7.1% | 3,502 | -2.1% | 0.97% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | -17.5% | 13,033 | -10.5% | 0.96% | -28.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $741,000 | +13.5% | 6,373 | +1.2% | 0.93% | -1.3% |
| APHA | Sell | APHRIA INC | $719,000 | +22.9% | 104,022 | -21.3% | 0.91% | +7.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $697,000 | +21.2% | 134,753 | -11.0% | 0.88% | +5.5% |
| SLQD | ISHARES TR0-5yr invt gr cp | $643,000 | +0.2% | 12,314 | 0.0% | 0.81% | -12.8% | |
| IGSB | Sell | ISHARES TR | $549,000 | -5.7% | 9,955 | -6.2% | 0.69% | -18.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | +80.3% | 18,281 | +47.3% | 0.68% | +57.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +31.7% | 1,467 | +24.6% | 0.66% | +14.6% |
| MSFT | MICROSOFT CORP | $494,000 | +5.6% | 2,223 | 0.0% | 0.62% | -8.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $485,000 | -5.1% | 2,286 | -15.8% | 0.61% | -17.4% |
| AOK | ISHARES TRconser alloc etf | $478,000 | +4.4% | 12,328 | 0.0% | 0.60% | -9.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | -67.0% | 3,128 | -69.7% | 0.55% | -71.2% |
| IDV | ISHARES TRintl sel div etf | $432,000 | +18.0% | 14,664 | 0.0% | 0.54% | +2.8% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $413,000 | +11.0% | 15,790 | +11.4% | 0.52% | -3.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $413,000 | +3.5% | 15,665 | +4.1% | 0.52% | -9.9% |
| IYH | ISHARES TRus hlthcare etf | $406,000 | +8.0% | 1,653 | 0.0% | 0.51% | -6.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +98.5% | 2,545 | +87.7% | 0.51% | +72.7% |
| DGRO | ISHARES TRcore div grwth | $387,000 | +12.5% | 8,641 | 0.0% | 0.49% | -2.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +36.6% | 215 | +14.4% | 0.48% | +18.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $365,000 | +9.9% | 8,026 | +6.3% | 0.46% | -4.4% |
| SHOP | SHOPIFY INCcl a | $363,000 | +10.7% | 321 | 0.0% | 0.46% | -3.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $333,000 | +6.4% | 3,817 | +2.4% | 0.42% | -7.5% |
| NVDA | NVIDIA CORPORATION | $332,000 | -3.5% | 635 | 0.0% | 0.42% | -16.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $313,000 | +10.2% | 1,025 | 0.0% | 0.40% | -4.1% | |
| DIS | Sell | DISNEY WALT CO | $296,000 | +21.8% | 1,635 | -16.7% | 0.37% | +6.0% |
| BCS | Sell | BARCLAYS PLCadr | $285,000 | +0.7% | 35,670 | -36.9% | 0.36% | -12.4% |
| QCOM | QUALCOMM INC | $273,000 | +29.4% | 1,795 | 0.0% | 0.34% | +12.4% | |
| TTD | New | THE TRADE DESK INC | $272,000 | – | 340 | +100.0% | 0.34% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $270,000 | -38.6% | 15,000 | -30.8% | 0.34% | -46.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 1,022 | +100.0% | 0.34% | – |
| AOM | ISHARES TRmodert alloc etf | $270,000 | +5.1% | 6,260 | 0.0% | 0.34% | -8.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $260,000 | +24.4% | 3,630 | 0.0% | 0.33% | +8.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | +9.0% | 1,088 | +37.5% | 0.32% | -5.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $238,000 | +16.1% | 6,175 | -25.0% | 0.30% | +1.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $232,000 | +13.7% | 2,296 | +1.3% | 0.29% | -1.0% |
| ESGE | New | ISHARES INCesg awr msci em | $229,000 | – | 5,462 | +100.0% | 0.29% | – |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,068 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 5,885 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,950 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $209,000 | – | 2,165 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,430 | +100.0% | 0.26% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $202,000 | +1.0% | 2,179 | -11.8% | 0.26% | -12.1% |
| CVX | New | CHEVRON CORP NEW | $200,000 | – | 2,370 | +100.0% | 0.25% | – |
| CNX | Sell | CNX RES CORP | $189,000 | +4.4% | 17,462 | -9.2% | 0.24% | -9.2% |
| SLM | Sell | SLM CORP | $186,000 | -11.4% | 15,007 | -42.3% | 0.24% | -22.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $176,000 | -8.8% | 20,887 | -22.8% | 0.22% | -20.7% |
| IAG | Sell | IAMGOLD CORP | $175,000 | -4.9% | 47,725 | -0.5% | 0.22% | -17.2% |
| PSEC | Sell | PROSPECT CAP CORP | $173,000 | -12.6% | 31,891 | -19.1% | 0.22% | -24.0% |
| AGNC | Sell | AGNC INVT CORP | $172,000 | -13.6% | 10,999 | -23.0% | 0.22% | -24.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $170,000 | – | 11,295 | +100.0% | 0.21% | – |
| GLUU | New | GLU MOBILE INC | $154,000 | – | 17,060 | +100.0% | 0.19% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $149,000 | -22.0% | 12,000 | 0.0% | 0.19% | -32.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BIOL | New | BIOLASE INC | $4,000 | – | 10,000 | +100.0% | 0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,801 | -100.0% | -0.13% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -26,357 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -24,376 | -100.0% | -0.25% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -21,037 | -100.0% | -0.26% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,295 | -100.0% | -0.27% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -17,733 | -100.0% | -0.28% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,502 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,413 | -100.0% | -0.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,575 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,048 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -475 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,693 | -100.0% | -0.30% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,501 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -990 | -100.0% | -0.30% | – |
| ACM | Exit | AECOM | $0 | – | -5,152 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,482 | -100.0% | -0.34% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -5,460 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.