Actinver Wealth Management

Alterna Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $6.8M 84k 81.20
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $5.6M 246k 22.76
Spdr Ser Tr Bloomberg High Y (JNK) 4.6 $3.8M 44k 87.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $3.7M 37k 98.85
Apple (AAPL) 4.4 $3.7M 27k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $3.5M 40k 87.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $3.3M 9.2k 357.13
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $3.2M 24k 135.17
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $2.8M 36k 79.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.4M 8.8k 267.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $2.3M 23k 102.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $2.2M 46k 47.72
Ishares Tr Core Total Usd (IUSB) 2.6 $2.2M 49k 44.48
Select Sector Spdr Tr Technology (XLK) 2.4 $2.0M 17k 118.77
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $2.0M 25k 79.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.8M 4.9k 358.78
Microsoft Corporation (MSFT) 2.1 $1.7M 7.5k 232.97
Amazon (AMZN) 1.7 $1.4M 13k 112.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $1.4M 40k 35.73
CVS Caremark Corporation (CVS) 1.6 $1.4M 15k 95.39
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.3M 20k 66.10
Select Sector Spdr Tr Financial (XLF) 1.5 $1.3M 42k 30.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.2M 13k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.2M 3.5k 328.40
Ishares Core Msci Emkt (IEMG) 1.3 $1.1M 26k 42.97
Visa Com Cl A (V) 1.0 $878k 4.9k 177.73
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $830k 17k 48.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $829k 8.6k 96.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $724k 18k 39.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $705k 37k 19.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $664k 9.3k 71.42
At&t (T) 0.7 $631k 41k 15.35
Ishares Tr Mbs Etf (MBB) 0.7 $624k 6.8k 91.52
Ishares Tr Cybersecurity (IHAK) 0.7 $623k 18k 33.97
Wells Fargo & Company (WFC) 0.6 $536k 13k 40.25
Ishares Msci Emerg Mrkt (EEMV) 0.6 $498k 9.8k 50.74
Ishares Tr Tips Bd Etf (TIP) 0.6 $492k 4.7k 104.86
Ishares Tr Faln Angls Usd (FALN) 0.6 $488k 20k 23.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $464k 3.0k 154.67
Ishares Tr Eafe Value Etf (EFV) 0.5 $454k 12k 38.55
Ishares Tr Blackrock Ultra (ICSH) 0.5 $433k 8.7k 49.96
Cemex Sab De Cv Spon Adr New (CX) 0.5 $423k 123k 3.43
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $418k 1.7k 252.87
Meta Platforms Cl A (META) 0.5 $416k 3.1k 135.64
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.5 $412k 18k 22.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $411k 4.3k 95.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $390k 5.4k 72.65
Citigroup Com New (C) 0.5 $387k 9.3k 41.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $386k 3.8k 102.47
Ishares Tr Msci Usa Value (VLUE) 0.4 $375k 4.6k 81.82
Mastercard Incorporated Cl A (MA) 0.4 $354k 1.2k 284.11
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $329k 15k 22.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $300k 2.4k 126.26
Paypal Holdings (PYPL) 0.3 $283k 3.3k 86.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $277k 11k 24.59
Pfizer (PFE) 0.3 $276k 6.3k 43.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $270k 5.5k 49.35
Proshares Tr Short S&p 500 Ne (SH) 0.3 $259k 15k 17.27
Baidu Spon Adr Rep A (BIDU) 0.3 $241k 2.0k 117.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $223k 4.8k 46.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $218k 42k 5.16
Kraft Heinz (KHC) 0.3 $217k 6.5k 33.33
Walt Disney Company (DIS) 0.3 $216k 2.3k 94.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $215k 2.7k 79.48
F.N.B. Corporation (FNB) 0.3 $211k 18k 11.59
Jabil Circuit (JBL) 0.2 $210k 3.6k 57.74
H&R Block (HRB) 0.2 $209k 4.9k 42.55
Amgen (AMGN) 0.2 $209k 929.00 224.97
Medpace Hldgs (MEDP) 0.2 $209k 1.3k 157.26
Fmc Corp Com New (FMC) 0.2 $208k 2.0k 105.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $207k 4.5k 45.71
Credicorp (BAP) 0.2 $207k 1.7k 122.70
Amdocs SHS (DOX) 0.2 $206k 2.6k 79.63
Geo Group Inc/the reit (GEO) 0.2 $202k 26k 7.68
Oracle Corporation (ORCL) 0.2 $201k 3.3k 61.11
Raytheon Technologies Corp (RTX) 0.2 $201k 2.5k 81.71
Microchip Technology (MCHP) 0.2 $201k 3.3k 61.00
Host Hotels & Resorts (HST) 0.2 $192k 12k 15.87
Nokia Corp Sponsored Adr (NOK) 0.2 $184k 43k 4.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $178k 16k 11.37
Fs Kkr Capital Corp (FSK) 0.2 $174k 10k 16.95
Sonder Holdings Class A Com 0.2 $166k 100k 1.66
Ford Motor Company (F) 0.2 $147k 13k 11.19
Manchester Utd Ord Cl A (MANU) 0.2 $133k 10k 13.23
Newmark Group Cl A (NMRK) 0.1 $84k 11k 8.02
Tilray Brands Com Cl 2 (TLRY) 0.0 $33k 12k 2.74
Spinnaker Etf Series Cannabis Etf 0.0 $28k 10k 2.80