Actinver Wealth Management

Alterna Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $6.5M 76k 85.54
Apple (AAPL) 4.7 $5.6M 32k 177.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.5M 12k 474.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.3M 13k 397.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $4.5M 169k 26.68
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.4M 39k 114.52
Select Sector Spdr Tr Technology (XLK) 3.4 $4.1M 24k 173.86
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $3.7M 35k 107.91
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.4M 20k 171.75
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.2M 6.8k 476.92
Ishares Tr Core Total Usd (IUSB) 2.6 $3.2M 60k 52.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.1M 23k 132.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $3.1M 56k 55.16
Royal Dutch Shell Spon Adr B 2.4 $2.9M 66k 43.34
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $2.8M 26k 108.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $2.6M 18k 148.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $2.5M 80k 30.87
Ishares Tr Faln Angls Usd (FALN) 1.6 $1.9M 63k 29.97
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.9M 655.00 2893.13
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.7M 21k 80.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.6M 30k 53.87
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 39k 39.05
CVS Caremark Corporation (CVS) 1.2 $1.5M 14k 103.19
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.4M 11k 129.23
Ishares Tr Mbs Etf (MBB) 1.2 $1.4M 13k 107.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 13k 109.08
At&t (T) 0.9 $1.1M 45k 24.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.1M 21k 51.05
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.0M 3.4k 300.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $1.0M 17k 59.74
Microsoft Corporation (MSFT) 0.8 $1.0M 3.0k 336.29
Ishares Core Msci Emkt (IEMG) 0.8 $1.0M 17k 59.87
Ishares Tr Global Finls Etf (IXG) 0.8 $1000k 13k 80.03
Visa Com Cl A (V) 0.8 $983k 4.5k 216.62
Ishares Tr Core Msci Eafe (IEFA) 0.8 $970k 13k 74.67
Amazon (AMZN) 0.8 $947k 284.00 3334.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $893k 42k 21.17
Meta Platforms Cl A (META) 0.7 $890k 2.6k 336.48
Cemex Sab De Cv Spon Adr New (CX) 0.7 $870k 128k 6.78
Citigroup Com New (C) 0.7 $838k 14k 60.40
Ishares Tr Cybersecurity (IHAK) 0.7 $830k 19k 44.63
Ishares Tr Msci Usa Value (VLUE) 0.7 $820k 7.5k 109.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $814k 3.6k 226.05
Wells Fargo & Company (WFC) 0.6 $704k 15k 48.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $646k 5.9k 110.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $641k 6.3k 101.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $597k 206.00 2898.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $594k 2.9k 204.33
Ishares Tr Eafe Value Etf (EFV) 0.5 $576k 11k 50.40
NVIDIA Corporation (NVDA) 0.4 $541k 1.8k 294.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $514k 4.8k 107.06
Ishares Tr National Mun Etf (MUB) 0.4 $460k 4.0k 116.28
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $455k 15k 31.20
Shopify Cl A (SHOP) 0.4 $444k 322.00 1378.88
Ishares Tr Blackrock Ultra (ICSH) 0.4 $437k 8.7k 50.42
Ishares Gold Tr Ishares New (IAU) 0.4 $433k 12k 34.80
Mastercard Incorporated Cl A (MA) 0.4 $428k 1.2k 359.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $372k 1.0k 362.93
Ishares Tr Us Consm Staples (IYK) 0.3 $365k 1.8k 200.22
Airbnb Com Cl A (ABNB) 0.3 $352k 2.1k 166.59
Ishares Tr U.s. Energy Etf (IYE) 0.3 $343k 11k 30.14
Ishares Tr Short Treas Bd (SHV) 0.3 $325k 2.9k 110.36
Walt Disney Company (DIS) 0.3 $317k 2.0k 154.86
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $314k 3.5k 88.53
The Trade Desk Com Cl A (TTD) 0.3 $313k 3.4k 91.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $312k 1.9k 168.19
Hca Holdings (HCA) 0.2 $285k 1.1k 256.76
Ishares Tr Global Tech Etf (IXN) 0.2 $273k 4.2k 64.33
salesforce (CRM) 0.2 $271k 1.1k 253.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $271k 4.5k 60.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $269k 6.8k 39.70
Nokia Corp Sponsored Adr (NOK) 0.2 $267k 43k 6.23
Kla Corp Com New (KLAC) 0.2 $255k 594.00 429.29
CF Industries Holdings (CF) 0.2 $246k 3.5k 70.85
America Movil Sab De Cv Spon Adr L Shs 0.2 $236k 11k 21.10
Raytheon Technologies Corp (RTX) 0.2 $230k 2.7k 86.14
AMN Healthcare Services (AMN) 0.2 $227k 1.9k 122.44
Cohu (COHU) 0.2 $226k 5.9k 38.07
Altria (MO) 0.2 $225k 4.8k 47.34
Zoetis Cl A (ZTS) 0.2 $223k 913.00 244.25
SLM Corporation (SLM) 0.2 $222k 11k 19.66
Nutrien (NTR) 0.2 $221k 2.9k 75.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $221k 2.3k 95.22
Cardinal Health (CAH) 0.2 $220k 4.3k 51.38
Abbvie (ABBV) 0.2 $219k 1.6k 135.19
Stewart Information Services Corporation (STC) 0.2 $219k 2.7k 79.67
Interpublic Group of Companies (IPG) 0.2 $219k 5.8k 37.47
LKQ Corporation (LKQ) 0.2 $218k 3.6k 60.04
MarineMax (HZO) 0.2 $218k 3.7k 58.95
Dick's Sporting Goods (DKS) 0.2 $218k 1.9k 114.86
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $215k 84k 2.55
National Fuel Gas (NFG) 0.2 $214k 3.3k 63.94
Brunswick Corporation (BC) 0.2 $214k 2.1k 100.71
Medpace Hldgs (MEDP) 0.2 $213k 977.00 218.01
Applied Materials (AMAT) 0.2 $212k 1.3k 157.50
Penske Automotive (PAG) 0.2 $212k 2.0k 107.29
Qualcomm (QCOM) 0.2 $211k 1.2k 182.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $211k 1.2k 170.57
Ihs Markit SHS 0.2 $210k 1.6k 133.00
Nxp Semiconductors N V (NXPI) 0.2 $210k 921.00 228.01
Westlake Chemical Corporation (WLK) 0.2 $209k 2.1k 97.30
Microchip Technology (MCHP) 0.2 $209k 2.4k 87.27
Jefferies Finl Group (JEF) 0.2 $207k 5.3k 38.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $207k 2.4k 86.97
Pentair SHS (PNR) 0.2 $206k 2.8k 72.92
Virtus Investment Partners (VRTS) 0.2 $206k 694.00 296.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $205k 84k 2.43
MFA Mortgage Investments 0.2 $204k 45k 4.56
Proshares Tr Short S&p 500 Ne 0.2 $204k 15k 13.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $203k 341.00 595.31
AES Corporation (AES) 0.2 $203k 8.3k 24.32
Ally Financial (ALLY) 0.2 $203k 4.3k 47.57
Qorvo (QRVO) 0.2 $203k 1.3k 156.15
Olin Corp Com Par $1 (OLN) 0.2 $203k 3.5k 57.43
Invesco SHS (IVZ) 0.2 $202k 8.8k 23.04
Capital One Financial (COF) 0.2 $202k 1.4k 145.43
Select Medical Holdings Corporation 0.2 $202k 6.9k 29.38
Sleep Number Corp 0.2 $201k 2.6k 76.57
Goldman Sachs (GS) 0.2 $200k 522.00 383.14
Wayfair Cl A (W) 0.2 $200k 1.1k 189.75
Redwood Trust (RWT) 0.2 $200k 15k 13.18
Agnc Invt Corp Com reit (AGNC) 0.2 $198k 13k 15.02
Hanesbrands (HBI) 0.2 $197k 12k 16.72
Paramount Group Inc reit (PGRE) 0.2 $196k 24k 8.33
Tilray Com Cl 2 0.1 $172k 25k 7.02
Toughbuilt Inds Com New 0.1 $116k 317k 0.37
Caladrius Biosciences Com New 0.1 $61k 73k 0.84
Digital Brands Group 0.0 $28k 12k 2.33
Rockwell Medical Technologies 0.0 $4.0k 10k 0.40