Actinver Wealth Management

Alterna Wealth Management as of June 30, 2023

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $5.3M 230k 22.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $4.8M 60k 81.08
Ishares Tr Core Total Usd (IUSB) 4.2 $3.6M 80k 45.47
Apple (AAPL) 3.9 $3.4M 17k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.7 $3.2M 7.2k 445.71
Ishares Tr Short Treas Bd (SHV) 3.4 $2.9M 26k 110.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $2.8M 6.9k 407.28
Select Sector Spdr Tr Technology (XLK) 3.1 $2.7M 16k 173.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $2.6M 26k 99.76
Spdr Ser Tr Bloomberg High Y (JNK) 2.7 $2.3M 26k 92.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $2.3M 46k 48.88
Microsoft Corporation (MSFT) 2.3 $2.0M 5.9k 340.54
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $1.9M 25k 74.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.6M 3.7k 443.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $1.6M 15k 108.14
Amazon (AMZN) 1.8 $1.6M 12k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.6M 12k 134.87
Ishares Tr Mbs Etf (MBB) 1.8 $1.5M 16k 93.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.5M 4.0k 369.42
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.4M 5.1k 282.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $1.4M 30k 48.21
Ishares Core Msci Emkt (IEMG) 1.5 $1.3M 27k 49.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.2M 14k 86.54
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.1M 12k 97.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 8.8k 120.97
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.0M 9.6k 108.87
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.0M 15k 67.50
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $910k 9.5k 95.41
Select Sector Spdr Tr Financial (XLF) 1.0 $902k 27k 33.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $886k 21k 41.45
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $865k 17k 50.09
Cemex Sab De Cv Spon Adr New (CX) 1.0 $854k 121k 7.08
Visa Com Cl A (V) 1.0 $837k 3.5k 237.48
Ishares Tr Eafe Value Etf (EFV) 0.8 $724k 15k 48.94
CVS Caremark Corporation (CVS) 0.8 $716k 10k 69.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $709k 9.1k 78.26
At&t (T) 0.7 $569k 36k 15.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $555k 30k 18.40
Mastercard Incorporated Cl A (MA) 0.6 $533k 1.4k 393.30
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $509k 20k 25.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $508k 4.2k 119.70
Ishares Tr Msci Usa Value (VLUE) 0.6 $497k 5.3k 93.79
Ishares Tr Cybersecurity (IHAK) 0.6 $495k 13k 37.82
Wells Fargo & Company (WFC) 0.6 $485k 11k 42.68
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.5 $463k 19k 24.62
Ishares Tr Blackrock Ultra (ICSH) 0.5 $436k 8.7k 50.30
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $395k 1.4k 280.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $392k 3.5k 110.77
Citigroup Com New (C) 0.4 $387k 8.4k 46.04
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $378k 14k 26.33
Meta Platforms Cl A (META) 0.4 $365k 1.3k 286.98
Ishares Tr Ibonds 23 Trm Ts 0.4 $360k 15k 24.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $341k 1.9k 178.27
Ishares Tr Broad Usd High (USHY) 0.4 $316k 9.0k 35.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $309k 5.3k 57.73
JPMorgan Chase & Co. (JPM) 0.4 $308k 2.1k 145.44
Eagle Materials (EXP) 0.4 $304k 1.6k 186.42
Cisco Systems (CSCO) 0.3 $300k 5.8k 51.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $299k 3.6k 83.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $283k 11k 25.18
Penske Automotive (PAG) 0.3 $274k 1.6k 166.63
Fair Isaac Corporation (FICO) 0.3 $274k 338.00 809.21
Cardinal Health (CAH) 0.3 $273k 2.9k 94.57
Nxp Semiconductors N V (NXPI) 0.3 $272k 1.3k 204.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $271k 46k 5.91
Ingersoll Rand (IR) 0.3 $270k 4.1k 65.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $269k 3.5k 77.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $262k 4.2k 62.32
Marriott Intl Cl A (MAR) 0.3 $258k 1.4k 183.69
Berry Plastics (BERY) 0.3 $257k 4.0k 64.34
Microchip Technology (MCHP) 0.3 $256k 2.9k 89.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $255k 4.5k 56.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $254k 33k 7.68
Antero Midstream Corp antero midstream (AM) 0.3 $253k 22k 11.60
Championx Corp (CHX) 0.3 $253k 8.1k 31.04
Netease Sponsored Ads (NTES) 0.3 $250k 2.6k 96.69
Affiliated Managers (AMG) 0.3 $248k 1.7k 149.89
Novartis Sponsored Adr (NVS) 0.3 $243k 2.4k 100.91
Hewlett Packard Enterprise (HPE) 0.3 $242k 14k 16.80
Fs Kkr Capital Corp (FSK) 0.3 $241k 13k 19.18
Raytheon Technologies Corp (RTX) 0.3 $241k 2.5k 97.96
CBOE Holdings (CBOE) 0.3 $240k 1.7k 138.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $237k 4.7k 50.82
Analog Devices (ADI) 0.3 $235k 1.2k 194.81
Fox Corp Cl A Com (FOXA) 0.3 $230k 6.8k 34.00
Bunge 0.3 $229k 2.4k 94.35
Performance Food (PFGC) 0.3 $229k 3.8k 60.24
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $226k 9.3k 24.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $226k 4.4k 51.53
Tencent Music Entmt Group Spon Ads (TME) 0.3 $225k 31k 7.38
Chemed Corp Com Stk (CHE) 0.3 $223k 412.00 541.67
Ishares Gold Tr Ishares New (IAU) 0.3 $222k 6.1k 36.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $220k 14k 15.71
Tesla Motors (TSLA) 0.3 $218k 832.00 261.77
H&R Block (HRB) 0.3 $216k 6.8k 31.87
Metropcs Communications (TMUS) 0.2 $214k 1.5k 138.90
UGI Corporation (UGI) 0.2 $204k 7.6k 26.97
Ishares Tr Faln Angls Usd (FALN) 0.2 $204k 8.1k 25.37
Amgen (AMGN) 0.2 $203k 914.00 222.02
Geo Group Inc/the reit (GEO) 0.2 $203k 28k 7.16
Nokia Corp Sponsored Adr (NOK) 0.2 $197k 47k 4.16
Ford Motor Company (F) 0.2 $153k 10k 15.13
Transocean Reg Shs (RIG) 0.1 $123k 18k 7.01
Sonder Holdings Class A Com 0.1 $53k 100k 0.53
Clean Energy Fuels (CLNE) 0.1 $50k 10k 4.96
Atyr Pharma Com New (ATYR) 0.0 $22k 10k 2.16
Tilray (TLRY) 0.0 $19k 12k 1.56
Tupperware Brands Corporation 0.0 $10k 13k 0.80