Actinver Wealth Management

Alterna Wealth Management as of March 31, 2022

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $9.1M 20k 451.62
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $6.9M 64k 107.88
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $5.9M 37k 162.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.8M 16k 362.54
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $4.7M 189k 24.91
Apple (AAPL) 3.8 $4.5M 26k 174.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $4.5M 54k 83.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $4.2M 42k 100.13
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $3.5M 34k 101.34
Select Sector Spdr Tr Technology (XLK) 2.9 $3.4M 22k 158.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.7 $3.2M 81k 40.04
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.1M 6.8k 453.71
Ishares Tr Core Total Usd (IUSB) 2.3 $2.7M 54k 49.63
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $2.6M 26k 102.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.4M 46k 52.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.1M 17k 120.95
Select Sector Spdr Tr Financial (XLF) 1.7 $2.0M 52k 38.31
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.7M 598.00 2792.64
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.6M 21k 77.55
CVS Caremark Corporation (CVS) 1.3 $1.6M 15k 101.22
Ishares Tr Faln Angls Usd (FALN) 1.3 $1.5M 55k 27.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.3M 13k 100.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.3M 9.6k 132.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.2M 12k 97.78
Ishares Tr Short Treas Bd (SHV) 1.0 $1.2M 11k 110.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.1M 51k 21.51
Visa Com Cl A (V) 0.9 $1.1M 4.9k 221.72
At&t (T) 0.8 $1.0M 43k 23.64
Microsoft Corporation (MSFT) 0.8 $976k 3.2k 308.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $951k 17k 55.05
Amazon (AMZN) 0.8 $942k 289.00 3259.52
Ishares Core Msci Emkt (IEMG) 0.8 $937k 17k 55.55
Ishares Tr Mbs Etf (MBB) 0.8 $913k 9.0k 101.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $906k 8.6k 104.98
Ishares Tr Cybersecurity (IHAK) 0.8 $890k 21k 42.70
Wells Fargo & Company (WFC) 0.6 $735k 15k 48.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $727k 1.8k 415.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $683k 11k 61.39
Cemex Sab De Cv Spon Adr New (CX) 0.6 $679k 128k 5.29
Meta Platforms Cl A (META) 0.6 $674k 3.0k 222.37
Ishares Tr Msci Usa Value (VLUE) 0.5 $637k 6.1k 104.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $618k 5.0k 124.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $609k 8.8k 69.50
Ishares Tr Global Finls Etf (IXG) 0.5 $600k 7.5k 79.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $573k 206.00 2781.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $539k 3.0k 180.69
Citigroup Com New (C) 0.5 $538k 10k 53.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $520k 10k 51.68
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $477k 1.7k 288.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $475k 9.5k 50.24
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $463k 15k 31.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $462k 2.5k 188.03
Ishares Gold Tr Ishares New (IAU) 0.4 $458k 12k 36.80
Ishares Tr U.s. Energy Etf (IYE) 0.4 $458k 11k 40.91
Ishares Tr Blackrock Ultra (ICSH) 0.4 $435k 8.7k 50.19
Mastercard Incorporated Cl A (MA) 0.4 $426k 1.2k 357.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $385k 4.0k 96.18
Airbnb Com Cl A (ABNB) 0.3 $362k 2.1k 171.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $356k 1.0k 347.32
Ally Financial (ALLY) 0.3 $325k 7.5k 43.51
Kla Corp Com New (KLAC) 0.3 $313k 855.00 366.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $306k 95k 3.22
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $300k 3.3k 91.10
ON Semiconductor (ON) 0.3 $297k 4.7k 62.65
Advanced Micro Devices (AMD) 0.2 $294k 2.7k 109.25
Walt Disney Company (DIS) 0.2 $294k 2.1k 136.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $291k 51k 5.71
Nokia Corp Sponsored Adr (NOK) 0.2 $279k 51k 5.45
Olin Corp Com Par $1 (OLN) 0.2 $275k 5.3k 52.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $274k 2.0k 136.79
Juniper Networks (JNPR) 0.2 $269k 7.2k 37.19
Microchip Technology (MCHP) 0.2 $268k 3.6k 75.07
Raytheon Technologies Corp (RTX) 0.2 $265k 2.7k 99.25
Perficient (PRFT) 0.2 $264k 2.4k 110.23
Jefferies Finl Group (JEF) 0.2 $263k 8.0k 32.88
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $262k 109k 2.41
Applied Materials (AMAT) 0.2 $260k 2.0k 131.85
Ingersoll Rand (IR) 0.2 $259k 5.2k 50.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $259k 4.9k 53.10
Envista Hldgs Corp (NVST) 0.2 $258k 5.3k 48.66
Stryker Corporation (SYK) 0.2 $257k 961.00 267.43
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $256k 619.00 413.57
First Bancorp P R Com New (FBP) 0.2 $256k 20k 13.11
SLM Corporation (SLM) 0.2 $256k 14k 18.37
Fidelity National Financial Fnf Group Com (FNF) 0.2 $254k 5.2k 48.82
Chevron Corporation (CVX) 0.2 $253k 1.6k 163.12
Nxp Semiconductors N V (NXPI) 0.2 $253k 1.4k 184.81
Merck & Co (MRK) 0.2 $253k 3.1k 81.90
Capital One Financial (COF) 0.2 $251k 1.9k 131.34
Sanderson Farms 0.2 $250k 1.3k 187.55
Wabtec Corporation (WAB) 0.2 $250k 2.6k 96.26
AMN Healthcare Services (AMN) 0.2 $246k 2.4k 104.24
Quest Diagnostics Incorporated (DGX) 0.2 $239k 1.7k 136.96
Eagle Materials (EXP) 0.2 $239k 1.9k 128.49
Louisiana-Pacific Corporation (LPX) 0.2 $239k 3.9k 62.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $239k 6.5k 36.74
Redwood Trust (RWT) 0.2 $236k 22k 10.54
Agnc Invt Corp Com reit (AGNC) 0.2 $235k 18k 13.08
Paypal Holdings (PYPL) 0.2 $234k 2.0k 115.73
Newmark Group Cl A (NMRK) 0.2 $234k 15k 15.93
Regal-beloit Corporation (RRX) 0.2 $233k 1.6k 148.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $232k 1.3k 185.16
Fair Isaac Corporation (FICO) 0.2 $231k 495.00 466.67
Dick's Sporting Goods (DKS) 0.2 $231k 2.3k 99.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $231k 3.5k 66.80
Stewart Information Services Corporation (STC) 0.2 $225k 3.7k 60.66
Penske Automotive (PAG) 0.2 $225k 2.4k 93.83
Brunswick Corporation (BC) 0.2 $223k 2.8k 81.06
Proshares Tr Short S&p 500 Ne (SH) 0.2 $211k 15k 14.07
Whirlpool Corporation (WHR) 0.2 $211k 1.2k 173.09
Ford Motor Company (F) 0.2 $203k 12k 16.92
Wisdomtree Tr Us Multifactor (USMF) 0.2 $203k 5.0k 40.91
Macerich Company (MAC) 0.1 $171k 11k 15.68
Ing Groep Sponsored Adr (ING) 0.1 $134k 13k 10.44
Tilray Brands Com Cl 2 (TLRY) 0.1 $93k 12k 7.80
Toughbuilt Inds Com New 0.1 $91k 520k 0.17
Spinnaker Etf Series Cannabis Etf 0.1 $76k 10k 7.60
Caladrius Biosciences Com New 0.0 $10k 13k 0.76
DURECT Corporation 0.0 $8.0k 12k 0.67