Actinver Wealth Management

Alterna Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.7 $8.4M 103k 80.97
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $4.6M 207k 22.04
Ishares Tr Core Total Usd (IUSB) 5.0 $3.9M 90k 43.72
Ishares Tr Core S&p500 Etf (IVV) 4.5 $3.6M 8.3k 429.43
Ishares Tr Short Treas Bd (SHV) 4.1 $3.2M 29k 110.47
Apple (AAPL) 4.0 $3.1M 18k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $2.5M 6.5k 392.70
Select Sector Spdr Tr Technology (XLK) 3.0 $2.4M 14k 163.93
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $2.3M 25k 90.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $2.2M 46k 47.83
Microsoft Corporation (MSFT) 2.4 $1.9M 6.0k 315.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $1.9M 18k 102.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $1.7M 36k 47.99
Amazon (AMZN) 2.0 $1.5M 12k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.5M 4.0k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.4M 3.4k 427.48
Ishares Tr Mbs Etf (MBB) 1.7 $1.3M 15k 88.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.3M 15k 82.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.2M 9.3k 131.79
Ishares Tr Ibonds 23 Trm Ts 1.5 $1.1M 46k 24.82
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $1.1M 23k 50.74
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.1M 8.6k 131.85
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.1M 4.1k 272.31
Ishares Core Msci Emkt (IEMG) 1.4 $1.1M 23k 47.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.1M 11k 100.14
Ishares Tr Eafe Value Etf (EFV) 1.2 $930k 19k 48.93
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $915k 13k 72.38
Select Sector Spdr Tr Financial (XLF) 1.1 $853k 26k 33.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $850k 21k 41.03
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $844k 11k 74.62
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $830k 17k 48.07
Ishares Tr Tips Bd Etf (TIP) 1.0 $820k 7.9k 103.72
Visa Com Cl A (V) 1.0 $800k 3.5k 230.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $788k 14k 57.60
Ishares Tr Broad Usd High (USHY) 1.0 $783k 23k 34.71
Cemex Sab De Cv Spon Adr New (CX) 0.9 $703k 108k 6.50
CVS Caremark Corporation (CVS) 0.9 $689k 9.9k 69.82
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $656k 7.6k 86.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $635k 9.3k 68.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $595k 6.7k 88.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $555k 4.2k 130.86
Mastercard Incorporated Cl A (MA) 0.7 $536k 1.4k 395.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $475k 33k 14.62
Ishares Tr Cybersecurity (IHAK) 0.6 $474k 12k 38.51
Ishares Tr Ibonds Dec23 Etf 0.6 $468k 19k 25.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $465k 19k 24.73
At&t (T) 0.6 $465k 31k 15.02
Wells Fargo & Company (WFC) 0.6 $458k 11k 40.86
Ishares Tr Blackrock Ultra (ICSH) 0.6 $437k 8.7k 50.38
Ishares Tr Msci Usa Value (VLUE) 0.5 $429k 4.7k 90.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $428k 4.6k 93.91
Meta Platforms Cl A (META) 0.5 $397k 1.3k 300.21
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $381k 1.4k 270.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $344k 5.3k 64.35
Citigroup Com New (C) 0.4 $341k 8.3k 41.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $339k 3.6k 94.33
JPMorgan Chase & Co. (JPM) 0.4 $325k 2.2k 145.02
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $324k 13k 25.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $308k 3.6k 86.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $305k 1.8k 171.45
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $278k 11k 24.81
Ishares Tr U.s. Tech Etf (IYW) 0.3 $243k 2.3k 104.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $241k 4.5k 53.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $226k 9.3k 24.37
Walt Disney Company (DIS) 0.3 $217k 2.7k 81.05
Ishares Gold Tr Ishares New (IAU) 0.3 $214k 6.1k 34.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $210k 4.2k 49.53
Clean Energy Fuels (CLNE) 0.0 $38k 10k 3.83
Durect Corp Com New (DRRX) 0.0 $30k 12k 2.49
Tilray (TLRY) 0.0 $29k 12k 2.39
Atyr Pharma Com New (LIFE) 0.0 $16k 10k 1.58