Actinver Wealth Management

Alterna Wealth Management as of June 30, 2022

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 20.1 $20M 200k 99.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.5 $6.4M 77k 82.79
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $5.2M 217k 23.90
Apple (AAPL) 3.6 $3.6M 26k 136.71
Ishares Tr Core Total Usd (IUSB) 3.3 $3.2M 69k 46.82
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $3.1M 37k 83.89
Select Sector Spdr Tr Technology (XLK) 2.8 $2.8M 22k 127.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $2.7M 55k 49.54
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.6M 6.9k 379.22
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $2.4M 27k 90.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $2.4M 22k 110.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $2.0M 48k 40.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.9M 6.7k 280.24
Select Sector Spdr Tr Financial (XLF) 1.7 $1.7M 53k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.4M 21k 70.21
CVS Caremark Corporation (CVS) 1.5 $1.4M 16k 92.65
Amazon (AMZN) 1.4 $1.4M 13k 106.19
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 15k 92.43
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3M 579.00 2188.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.3M 15k 83.78
Ishares Core Msci Emkt (IEMG) 1.2 $1.2M 25k 49.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.2M 14k 85.32
Ishares Tr Short Treas Bd (SHV) 1.2 $1.2M 11k 110.13
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 7.3k 143.54
Ishares Tr Faln Angls Usd (FALN) 1.1 $1.0M 43k 24.63
Ishares Tr Mbs Etf (MBB) 1.1 $1.0M 11k 97.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 2.9k 346.89
Visa Com Cl A (V) 1.0 $1.0M 5.1k 196.93
Ishares Tr Tips Bd Etf (TIP) 1.0 $981k 8.6k 113.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $913k 48k 19.05
At&t (T) 0.9 $887k 42k 20.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $880k 17k 50.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $875k 8.6k 101.39
Ishares Tr Cybersecurity (IHAK) 0.8 $759k 22k 35.02
Microsoft Corporation (MSFT) 0.7 $680k 2.6k 256.70
Wells Fargo & Company (WFC) 0.6 $575k 15k 39.20
Ishares Msci Emerg Mrkt (EEMV) 0.6 $552k 10k 55.38
Ishares Tr Msci Usa Value (VLUE) 0.5 $516k 5.7k 90.49
Citigroup Com New (C) 0.5 $510k 11k 46.02
Ishares Tr Eafe Value Etf (EFV) 0.5 $506k 12k 43.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $505k 3.0k 168.33
Cemex Sab De Cv Spon Adr New (CX) 0.5 $503k 128k 3.92
Meta Platforms Cl A (META) 0.5 $489k 3.0k 161.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $482k 4.2k 114.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $480k 9.0k 53.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $449k 206.00 2179.61
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $445k 1.7k 269.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $441k 1.2k 377.25
Ishares Tr Blackrock Ultra (ICSH) 0.4 $434k 8.7k 50.08
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $396k 15k 27.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $388k 7.7k 50.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $385k 3.4k 113.84
Ishares Tr Conv Bd Etf (ICVT) 0.4 $385k 5.6k 69.32
Ishares Tr U.s. Energy Etf (IYE) 0.4 $376k 9.8k 38.21
Mastercard Incorporated Cl A (MA) 0.4 $376k 1.2k 315.44
Pfizer (PFE) 0.3 $330k 6.3k 52.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $316k 1.0k 308.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $316k 3.9k 80.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $312k 2.5k 126.98
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $282k 3.3k 85.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $263k 2.1k 128.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $249k 2.8k 88.93
Proshares Tr Short S&p 500 Ne (SH) 0.3 $248k 15k 16.53
Netflix (NFLX) 0.2 $241k 1.4k 175.02
Ishares Gold Tr Ishares New (IAU) 0.2 $241k 7.0k 34.27
Raytheon Technologies Corp (RTX) 0.2 $236k 2.5k 95.94
Kraft Heinz (KHC) 0.2 $231k 6.1k 38.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $229k 5.0k 46.24
Sanderson Farms 0.2 $220k 1.0k 215.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $219k 5.4k 40.54
Grand Canyon Education (LOPE) 0.2 $215k 2.3k 94.17
Ishares Tr Us Infrastruc (IFRA) 0.2 $211k 6.2k 34.00
Hostess Brands Cl A 0.2 $210k 9.9k 21.26
CBOE Holdings (CBOE) 0.2 $204k 1.8k 113.14
Smucker J M Com New (SJM) 0.2 $203k 1.6k 128.00
Amgen (AMGN) 0.2 $203k 833.00 243.70
L3harris Technologies (LHX) 0.2 $203k 839.00 241.95
Medpace Hldgs (MEDP) 0.2 $202k 1.4k 149.41
Nokia Corp Sponsored Adr (NOK) 0.2 $189k 41k 4.62
Agnc Invt Corp Com reit (AGNC) 0.2 $187k 17k 11.05
Ford Motor Company (F) 0.2 $179k 16k 11.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $167k 39k 4.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 10k 13.39
Macerich Company (MAC) 0.1 $105k 12k 8.69
Sonder Holdings Class A Com 0.1 $104k 100k 1.04
Spinnaker Etf Series Cannabis Etf 0.0 $37k 10k 3.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $37k 12k 3.10
Caladrius Biosciences Com New 0.0 $5.0k 10k 0.50