$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TRusd inv grde etf | $1,070,000 | +1.9% | 17,274 | 0.0% | 1.35% | -11.4% | |
| CVS | CVS HEALTH CORP | $996,000 | +17.0% | 14,577 | 0.0% | 1.26% | +1.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $643,000 | +0.2% | 12,314 | 0.0% | 0.81% | -12.8% | |
| MSFT | MICROSOFT CORP | $494,000 | +5.6% | 2,223 | 0.0% | 0.62% | -8.1% | |
| AOK | ISHARES TRconser alloc etf | $478,000 | +4.4% | 12,328 | 0.0% | 0.60% | -9.2% | |
| IDV | ISHARES TRintl sel div etf | $432,000 | +18.0% | 14,664 | 0.0% | 0.54% | +2.8% | |
| IYH | ISHARES TRus hlthcare etf | $406,000 | +8.0% | 1,653 | 0.0% | 0.51% | -6.1% | |
| DGRO | ISHARES TRcore div grwth | $387,000 | +12.5% | 8,641 | 0.0% | 0.49% | -2.2% | |
| SHOP | SHOPIFY INCcl a | $363,000 | +10.7% | 321 | 0.0% | 0.46% | -3.6% | |
| 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% | |
| QCOM | QUALCOMM INC | $273,000 | +29.4% | 1,795 | 0.0% | 0.34% | +12.4% | |
| 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% | |
| SDS | PROSHARES TRultrashrt s&p500 | $149,000 | -22.0% | 12,000 | 0.0% | 0.19% | -32.1% |
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.