$83.2 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,435,000 | – | 10,801 | +100.0% | 1.72% | – |
| QUAL | New | ISHARES TRusa quality fctr | $822,000 | – | 8,990 | +100.0% | 0.99% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $399,000 | – | 13,000 | +100.0% | 0.48% | – |
| MBB | New | ISHARES TRmbs etf | $357,000 | – | 3,319 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $306,000 | – | 2,221 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC | $282,000 | – | 3,359 | +100.0% | 0.34% | – |
| AOM | New | ISHARES TRmodert alloc etf | $256,000 | – | 6,550 | +100.0% | 0.31% | – |
| JBL | New | JABIL INC | $214,000 | – | 6,777 | +100.0% | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $212,000 | – | 1,011 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $209,000 | – | 3,013 | +100.0% | 0.25% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $206,000 | – | 3,687 | +100.0% | 0.25% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $171,000 | – | 10,137 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.