Actinver Wealth Management

Alterna Wealth Management as of March 31, 2023

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 108 positions in its portfolio as reported in the March 2023 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 $5.3M 225k 23.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $5.0M 61k 82.16
Apple (AAPL) 4.6 $3.6M 22k 164.90
Ishares Tr Core Total Usd (IUSB) 4.5 $3.6M 77k 46.15
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.5M 6.0k 411.08
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $2.4M 26k 92.82
Select Sector Spdr Tr Technology (XLK) 2.9 $2.4M 16k 151.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $2.3M 46k 48.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $2.2M 6.0k 376.07
Microsoft Corporation (MSFT) 2.6 $2.1M 7.1k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.0M 21k 96.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $2.0M 20k 99.25
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.9M 28k 66.85
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $1.8M 25k 72.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $1.6M 15k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.5M 3.7k 409.39
Ishares Tr Mbs Etf (MBB) 1.7 $1.3M 14k 94.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.3M 15k 86.28
Amazon (AMZN) 1.6 $1.3M 13k 103.29
Ishares Core Msci Emkt (IEMG) 1.4 $1.2M 24k 48.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.1M 12k 90.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $1.0M 25k 41.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.0M 3.2k 320.93
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.0M 9.8k 104.00
Select Sector Spdr Tr Financial (XLF) 1.1 $915k 29k 32.15
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $914k 12k 73.78
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $875k 17k 50.66
Visa Com Cl A (V) 1.0 $801k 3.6k 225.46
CVS Caremark Corporation (CVS) 1.0 $786k 11k 74.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $732k 15k 48.48
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $712k 7.6k 93.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $696k 35k 19.78
At&t (T) 0.9 $696k 36k 19.25
Cemex Sab De Cv Spon Adr New (CX) 0.9 $685k 124k 5.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $594k 4.3k 139.04
Meta Platforms Cl A (META) 0.7 $591k 2.8k 211.94
Ishares Tr Eafe Value Etf (EFV) 0.7 $589k 12k 48.53
Ishares Tr Cybersecurity (IHAK) 0.7 $582k 16k 36.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $528k 2.9k 183.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $509k 2.0k 249.44
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $507k 20k 25.19
Ishares Tr Msci Usa Value (VLUE) 0.6 $503k 5.4k 92.59
Mastercard Incorporated Cl A (MA) 0.6 $492k 1.4k 363.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $474k 3.8k 124.06
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.6 $463k 19k 24.59
Wells Fargo & Company (WFC) 0.6 $449k 12k 37.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $446k 4.3k 103.73
Ishares Tr Blackrock Ultra (ICSH) 0.5 $436k 8.7k 50.25
Citigroup Com New (C) 0.5 $394k 8.4k 46.89
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $394k 14k 27.49
Ishares Tr U.s. Tech Etf (IYW) 0.5 $387k 4.2k 92.81
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $385k 1.4k 273.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $346k 3.0k 114.54
JPMorgan Chase & Co. (JPM) 0.4 $328k 2.5k 130.31
Cisco Systems (CSCO) 0.4 $299k 5.7k 52.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $295k 4.8k 60.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $287k 11k 25.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $277k 1.9k 147.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $263k 270.00 973.10
Pfizer (PFE) 0.3 $257k 6.3k 40.80
Axcelis Technologies Com New (ACLS) 0.3 $252k 1.9k 133.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $249k 2.4k 102.18
Juniper Networks (JNPR) 0.3 $243k 7.1k 34.42
Scorpio Tankers SHS (STNG) 0.3 $242k 4.3k 56.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $242k 4.5k 53.35
Raytheon Technologies Corp (RTX) 0.3 $241k 2.5k 97.93
Jabil Circuit (JBL) 0.3 $239k 2.7k 88.16
Penske Automotive (PAG) 0.3 $238k 1.7k 141.81
CBOE Holdings (CBOE) 0.3 $234k 1.7k 134.24
Ishares Tr Broad Usd High (USHY) 0.3 $233k 6.6k 35.55
Walt Disney Company (DIS) 0.3 $233k 2.3k 100.13
Ishares Gold Tr Ishares New (IAU) 0.3 $228k 6.1k 37.37
Microchip Technology (MCHP) 0.3 $228k 2.7k 83.78
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $227k 9.3k 24.53
Cal Maine Foods Com New (CALM) 0.3 $227k 3.7k 60.89
Ingersoll Rand (IR) 0.3 $227k 3.9k 58.18
Fair Isaac Corporation (FICO) 0.3 $224k 319.00 702.69
Smucker J M Com New (SJM) 0.3 $222k 1.4k 157.37
Nokia Corp Sponsored Adr (NOK) 0.3 $220k 45k 4.91
Ishares Tr Core Div Grwth (DGRO) 0.3 $219k 4.4k 49.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $219k 10k 21.05
National Fuel Gas (NFG) 0.3 $219k 3.8k 57.74
Fox Corp Cl A Com (FOXA) 0.3 $217k 6.4k 34.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $216k 44k 4.87
Hewlett Packard Enterprise (HPE) 0.3 $214k 13k 15.93
Cardinal Health (CAH) 0.3 $213k 2.8k 75.50
Ishares Tr Faln Angls Usd (FALN) 0.3 $213k 8.4k 25.27
Amgen (AMGN) 0.3 $213k 881.00 241.75
Dell Technologies CL C (DELL) 0.3 $212k 5.3k 40.21
Wabtec Corporation (WAB) 0.3 $212k 2.1k 101.06
Nxp Semiconductors N V (NXPI) 0.3 $211k 1.1k 186.47
Performance Food (PFGC) 0.3 $209k 3.5k 60.34
Bunge 0.3 $208k 2.2k 95.52
Berry Plastics (BERY) 0.3 $207k 3.5k 58.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $207k 29k 7.05
Tencent Music Entmt Group Spon Ads (TME) 0.3 $205k 25k 8.28
Perficient (PRFT) 0.3 $203k 2.8k 72.19
Tapestry (TPR) 0.3 $202k 4.7k 43.11
Fs Kkr Capital Corp (FSK) 0.3 $202k 11k 18.50
Qiagen Nv Shs New 0.3 $201k 4.4k 45.53
Newmark Group Cl A (NMRK) 0.2 $183k 26k 7.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $176k 13k 13.45
Geo Group Inc/the reit (GEO) 0.2 $147k 19k 7.89
Ford Motor Company (F) 0.2 $127k 10k 12.60
Sonder Holdings Class A Com 0.1 $76k 100k 0.76
Tilray (TLRY) 0.0 $30k 12k 2.53
Diebold Nixdorf Com Stk 0.0 $26k 22k 1.20
Bed Bath & Beyond 0.0 $8.5k 20k 0.43