Actinver Wealth Management

Alterna Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 77 positions in its portfolio as reported in the December 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) 12.1 $10M 123k 82.04
Ishares Tr Short Treas Bd (SHV) 5.3 $4.4M 40k 110.13
Ishares Tr Core Total Usd (IUSB) 4.6 $3.8M 84k 46.07
Ishares Tr Core S&p500 Etf (IVV) 4.4 $3.7M 7.7k 477.63
Apple (AAPL) 4.1 $3.4M 18k 192.53
Select Sector Spdr Tr Technology (XLK) 3.4 $2.8M 15k 192.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.3 $2.8M 56k 49.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $2.7M 6.2k 436.80
Microsoft Corporation (MSFT) 3.1 $2.6M 6.9k 376.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $2.5M 51k 49.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $2.0M 19k 110.66
Amazon (AMZN) 2.4 $2.0M 13k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $1.8M 4.4k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.8M 3.7k 475.31
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $1.6M 18k 89.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $1.6M 11k 147.14
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $1.5M 67k 23.04
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.4M 4.4k 310.88
Ishares Tr Mbs Etf (MBB) 1.6 $1.3M 14k 94.08
Ishares Core Msci Emkt (IEMG) 1.6 $1.3M 26k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.2M 8.6k 140.93
Visa Com Cl A (V) 1.3 $1.1M 4.2k 260.35
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.0M 21k 50.47
Select Sector Spdr Tr Financial (XLF) 1.2 $965k 26k 37.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $958k 13k 75.10
Ishares Tr Core Msci Eafe (IEFA) 1.1 $906k 13k 70.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $898k 21k 42.22
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $886k 17k 51.26
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $869k 11k 78.03
Ishares Tr Tips Bd Etf (TIP) 1.0 $854k 7.9k 107.49
Ishares Tr Eafe Value Etf (EFV) 1.0 $846k 16k 52.10
Cemex Sab De Cv Spon Adr New (CX) 1.0 $797k 103k 7.75
CVS Caremark Corporation (CVS) 0.9 $780k 9.9k 78.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $765k 7.7k 98.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $713k 7.1k 99.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $704k 5.0k 139.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $688k 8.2k 84.33
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $620k 6.4k 96.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $609k 24k 24.91
Mastercard Incorporated Cl A (MA) 0.7 $578k 1.4k 426.51
Wells Fargo & Company (WFC) 0.7 $552k 11k 49.22
Ishares Tr Cybersecurity (IHAK) 0.6 $513k 11k 45.43
Ishares Tr Msci Usa Value (VLUE) 0.6 $489k 4.8k 101.16
Meta Platforms Cl A (META) 0.6 $468k 1.3k 353.96
At&t (T) 0.6 $458k 27k 16.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $446k 4.3k 104.92
Ishares Tr Blackrock Ultra (ICSH) 0.5 $437k 8.7k 50.36
NVIDIA Corporation (NVDA) 0.5 $433k 874.00 495.22
Citigroup Com New (C) 0.5 $426k 8.3k 51.44
Ishares Tr Broad Usd High (USHY) 0.5 $405k 11k 36.35
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $404k 1.4k 286.24
JPMorgan Chase & Co. (JPM) 0.5 $381k 2.2k 170.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $366k 15k 24.76
Exxon Mobil Corporation (XOM) 0.4 $365k 3.7k 99.98
Ishares Tr Core Div Grwth (DGRO) 0.4 $353k 6.5k 53.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $337k 1.8k 191.17
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $336k 12k 27.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $292k 3.8k 77.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $286k 11k 25.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $276k 4.5k 60.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $273k 11k 23.86
Ishares Msci Emerg Mrkt (EEMV) 0.3 $260k 4.7k 55.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $247k 3.9k 63.33
Prologis (PLD) 0.3 $244k 1.8k 133.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $240k 2.9k 81.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $240k 2.4k 99.74
Ishares Gold Tr Ishares New (IAU) 0.3 $239k 6.1k 39.03
Merck & Co (MRK) 0.3 $235k 2.2k 109.02
Walt Disney Company (DIS) 0.3 $233k 2.6k 90.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $229k 1.9k 122.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $212k 5.4k 39.19
Extra Space Storage (EXR) 0.2 $201k 1.3k 160.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $167k 11k 15.57
Cbre Clarion Global Real Estat re (IGR) 0.1 $83k 15k 5.43
Clean Energy Fuels (CLNE) 0.1 $77k 20k 3.83
Atyr Pharma Com New (ATYR) 0.0 $14k 10k 1.41
Durect Corp Com New (DRRX) 0.0 $6.6k 11k 0.59