Actinver Wealth Management

Alterna Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $5.9M 260k 22.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $5.4M 66k 81.39
Ishares Tr Core Msci Eafe (IEFA) 4.0 $3.6M 58k 61.70
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $3.6M 23k 152.03
Apple (AAPL) 3.9 $3.5M 27k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $3.5M 9.1k 382.73
Spdr Ser Tr Bloomberg High Y (JNK) 3.3 $3.0M 33k 90.02
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $3.0M 35k 84.78
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $2.9M 31k 94.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $2.9M 28k 105.91
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $2.9M 34k 84.95
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $2.8M 39k 72.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $2.6M 56k 47.44
Ishares Tr Core Total Usd (IUSB) 2.7 $2.4M 54k 45.07
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.1M 5.5k 386.47
Select Sector Spdr Tr Technology (XLK) 2.3 $2.1M 17k 124.44
Microsoft Corporation (MSFT) 2.0 $1.8M 7.5k 239.82
Select Sector Spdr Tr Financial (XLF) 1.6 $1.4M 41k 34.20
CVS Caremark Corporation (CVS) 1.5 $1.3M 15k 93.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.2M 3.5k 351.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.2M 4.4k 276.58
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.2M 14k 88.73
Ishares Tr Mbs Etf (MBB) 1.3 $1.2M 12k 93.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.1M 26k 40.89
Amazon (AMZN) 1.2 $1.1M 13k 84.05
Visa Com Cl A (V) 1.2 $1.0M 4.9k 207.76
Ishares Tr Msci Usa Value (VLUE) 1.0 $880k 9.6k 91.59
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $848k 17k 49.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $840k 30k 28.19
Ishares Core Msci Emkt (IEMG) 0.9 $806k 17k 47.59
At&t (T) 0.8 $757k 41k 18.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $705k 36k 19.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $686k 9.3k 73.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $591k 5.9k 99.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $586k 13k 45.97
Wells Fargo & Company (WFC) 0.6 $552k 13k 41.29
Ishares Tr Cybersecurity (IHAK) 0.6 $552k 17k 33.02
Ishares Msci Emerg Mrkt (EEMV) 0.6 $534k 10k 53.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $526k 3.1k 169.64
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $512k 6.1k 84.44
Cemex Sab De Cv Spon Adr New (CX) 0.6 $500k 123k 4.05
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $469k 1.7k 283.71
Mastercard Incorporated Cl A (MA) 0.5 $437k 1.3k 347.73
Ishares Tr Blackrock Ultra (ICSH) 0.5 $434k 8.7k 50.04
Citigroup Com New (C) 0.5 $420k 9.3k 45.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $419k 18k 23.37
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $396k 15k 27.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $379k 4.3k 88.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $371k 7.4k 50.07
Meta Platforms Cl A (META) 0.4 $348k 2.9k 120.34
Ishares Tr Faln Angls Usd (FALN) 0.4 $323k 13k 24.82
Pfizer (PFE) 0.4 $323k 6.3k 51.24
Ishares Tr Tips Bd Etf (TIP) 0.4 $323k 3.0k 106.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $293k 3.0k 98.65
Geo Group Inc/the reit (GEO) 0.3 $288k 26k 10.95
Fair Isaac Corporation (FICO) 0.3 $287k 480.00 598.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $284k 11k 25.21
Medpace Hldgs (MEDP) 0.3 $282k 1.3k 212.41
Oracle Corporation (ORCL) 0.3 $269k 3.3k 81.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $268k 4.8k 55.44
Kraft Heinz (KHC) 0.3 $265k 6.5k 40.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $251k 2.3k 108.18
Raytheon Technologies Corp (RTX) 0.3 $248k 2.5k 100.92
Jabil Circuit (JBL) 0.3 $248k 3.6k 68.20
Fmc Corp Com New (FMC) 0.3 $246k 2.0k 124.80
Amgen (AMGN) 0.3 $244k 929.00 262.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $242k 2.0k 123.15
Proshares Tr Short S&p 500 Ne (SH) 0.3 $241k 15k 16.03
Wabtec Corporation (WAB) 0.3 $239k 2.4k 99.81
F.N.B. Corporation (FNB) 0.3 $238k 18k 13.05
Amdocs SHS (DOX) 0.3 $235k 2.6k 90.90
Baidu Spon Adr Rep A (BIDU) 0.3 $234k 2.0k 114.38
Paypal Holdings (PYPL) 0.3 $234k 3.3k 71.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $233k 4.5k 51.54
Microchip Technology (MCHP) 0.3 $233k 3.3k 70.25
Bunge 0.3 $232k 2.3k 99.77
Penske Automotive (PAG) 0.3 $229k 2.0k 114.93
Credicorp (BAP) 0.3 $229k 1.7k 135.66
JPMorgan Chase & Co. (JPM) 0.3 $228k 1.7k 134.06
Wright Express (WEX) 0.3 $226k 1.4k 163.65
Dell Technologies CL C (DELL) 0.2 $221k 5.5k 40.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $221k 4.4k 50.00
Canadian Natural Resources (CNQ) 0.2 $219k 3.9k 55.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $215k 2.4k 88.22
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $211k 2.4k 86.54
Nxp Semiconductors N V (NXPI) 0.2 $209k 1.3k 158.03
Walt Disney Company (DIS) 0.2 $207k 2.4k 86.88
Ishares Gold Tr Ishares New (IAU) 0.2 $205k 5.9k 34.59
Perficient (PRFT) 0.2 $205k 2.9k 69.83
Nokia Corp Sponsored Adr (NOK) 0.2 $200k 43k 4.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $199k 42k 4.70
Host Hotels & Resorts (HST) 0.2 $194k 12k 16.05
Fs Kkr Capital Corp (FSK) 0.2 $180k 10k 17.50
Ford Motor Company (F) 0.2 $164k 14k 11.63
Sonder Holdings Class A Com 0.1 $124k 100k 1.24
Newmark Group Cl A (NMRK) 0.1 $84k 11k 7.97
Bed Bath & Beyond 0.1 $63k 25k 2.51
Tilray Brands Com Cl 2 (TLRY) 0.0 $32k 12k 2.69