$84.6 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUSTspdr bloomberg | $1,006,000 | 0.0% | 10,982 | 0.0% | 1.19% | -1.5% | |
| V | VISA INC | $649,000 | -0.9% | 3,773 | 0.0% | 0.77% | -2.5% | |
| MA | MASTERCARD INCcl a | $508,000 | +2.8% | 1,869 | 0.0% | 0.60% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $391,000 | +13.0% | 320 | 0.0% | 0.46% | +11.1% | |
| SDS | PROSHARES TRultrashrt s&p500 | $384,000 | -3.8% | 13,000 | 0.0% | 0.45% | -5.2% | |
| EZU | ISHARES INCmsci eurzone etf | $320,000 | -1.5% | 8,227 | 0.0% | 0.38% | -3.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $261,000 | -1.9% | 10,000 | 0.0% | 0.31% | -3.4% | |
| AOM | ISHARES TRmodert alloc etf | $257,000 | +0.4% | 6,550 | 0.0% | 0.30% | -1.3% | |
| BCS | BARCLAYS PLCadr | $156,000 | -3.7% | 21,300 | 0.0% | 0.18% | -5.6% | |
| ACB | AURORA CANNABIS INC | $83,000 | -43.9% | 18,875 | 0.0% | 0.10% | -44.9% | |
| MDRIQ | MCDERMOTT INTL INC | $56,000 | -79.3% | 27,951 | 0.0% | 0.07% | -79.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.