$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,206,876 | -2.1% | 46,140 | 0.0% | 2.82% | +7.9% | |
| USIG | ISHARES TRusd inv grde etf | $830,361 | -4.0% | 17,274 | 0.0% | 1.06% | +5.9% | |
| 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% | |
| ICSH | ISHARES TRblackrock ultra | $436,643 | +0.2% | 8,667 | 0.0% | 0.56% | +10.5% | |
| IYH | ISHARES TRus hlthcare etf | $381,069 | -3.6% | 1,411 | 0.0% | 0.49% | +6.3% | |
| IBMO | ISHARES TRibonds dec 26 | $278,393 | -1.5% | 11,221 | 0.0% | 0.36% | +8.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $240,852 | -5.7% | 4,529 | 0.0% | 0.31% | +4.1% | |
| IAU | ISHARES GOLD TRishares new | $213,789 | -3.8% | 6,110 | 0.0% | 0.27% | +5.8% | |
| CLNE | CLEAN ENERGY FUELS CORP | $38,300 | -22.8% | 10,000 | 0.0% | 0.05% | -14.0% | |
| 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% |
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 | 2024-05-03 |
| 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 |
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.