Actinver Wealth Management

Alterna Wealth Management as of June 30, 2024

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $7.7M 94k 81.65
Ishares Tr Core S&p500 Etf (IVV) 4.6 $5.2M 9.6k 547.23
Ishares Tr Core Total Usd (IUSB) 4.5 $5.2M 114k 45.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.1 $4.7M 96k 49.25
Apple (AAPL) 4.0 $4.6M 22k 210.62
Select Sector Spdr Tr Technology (XLK) 3.8 $4.3M 19k 226.23
Ishares Tr Short Treas Bd (SHV) 3.7 $4.2M 38k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.1M 7.5k 544.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $3.6M 21k 170.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.4M 7.0k 479.11
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.0M 33k 92.54
Select Sector Spdr Tr Financial (XLF) 2.2 $2.5M 61k 41.11
Amazon (AMZN) 2.0 $2.3M 12k 193.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.2M 21k 107.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $2.2M 21k 100.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.1M 11k 183.42
Microsoft Corporation (MSFT) 1.8 $2.0M 4.5k 446.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $1.8M 73k 24.86
Ishares Tr Mbs Etf (MBB) 1.4 $1.6M 18k 91.81
Ishares Core Msci Emkt (IEMG) 1.4 $1.6M 29k 53.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.6M 62k 25.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.5M 31k 48.67
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.3M 15k 88.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.3M 19k 68.14
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.3M 16k 78.33
Meta Platforms Cl A (META) 1.0 $1.2M 2.4k 504.22
Ab Active Etfs Short Duration H (SYFI) 1.0 $1.2M 34k 35.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 6.5k 182.15
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.1M 7.6k 150.50
Visa Com Cl A (V) 1.0 $1.1M 4.2k 262.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 48k 22.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.0M 10k 100.08
Ishares Tr Select Divid Etf (DVY) 0.8 $963k 8.0k 120.98
Ishares Tr Tips Bd Etf (TIP) 0.8 $942k 8.8k 106.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $903k 21k 42.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $877k 19k 46.94
NVIDIA Corporation (NVDA) 0.8 $861k 7.0k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $837k 9.1k 91.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $822k 1.6k 500.13
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $802k 7.8k 102.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $657k 6.5k 100.65
CVS Caremark Corporation (CVS) 0.6 $629k 11k 59.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $618k 3.4k 182.55
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $612k 13k 47.64
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $603k 21k 29.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $600k 12k 52.20
Mastercard Incorporated Cl A (MA) 0.5 $597k 1.4k 441.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $589k 8.2k 72.00
JPMorgan Chase & Co. (JPM) 0.5 $579k 2.9k 202.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $573k 11k 50.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $542k 10k 53.04
At&t (T) 0.5 $538k 28k 19.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $529k 3.0k 173.81
Global X Fds Artificial Etf (AIQ) 0.5 $526k 15k 35.63
Citigroup Com New (C) 0.5 $520k 8.2k 63.46
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $479k 5.7k 83.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $471k 20k 23.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $459k 19k 23.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $453k 2.5k 182.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $450k 4.2k 106.66
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $444k 8.8k 50.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $438k 8.7k 50.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $437k 3.0k 145.75
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $432k 7.1k 61.27
Ishares Tr Investment Grade (IGEB) 0.4 $422k 9.5k 44.36
Exxon Mobil Corporation (XOM) 0.4 $420k 3.7k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $407k 1.0k 406.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $407k 1.9k 215.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $395k 6.9k 57.61
Cemex Sab De Cv Spon Adr New (CX) 0.3 $389k 61k 6.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $370k 16k 23.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $367k 3.1k 119.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $362k 8.4k 42.96
Wal-Mart Stores (WMT) 0.3 $343k 5.1k 67.71
Ishares Tr Cybersecurity (IHAK) 0.3 $335k 7.3k 45.95
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $332k 12k 27.67
Ishares Msci Emerg Mrkt (EEMV) 0.3 $321k 5.6k 57.21
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $314k 6.5k 48.28
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $305k 1.2k 246.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $294k 4.5k 64.91
Qualcomm (QCOM) 0.3 $289k 1.4k 199.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $288k 3.1k 94.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $285k 2.8k 103.46
Ishares Tr Conv Bd Etf (ICVT) 0.2 $284k 3.6k 78.63
UnitedHealth (UNH) 0.2 $283k 556.00 509.26
Micron Technology (MU) 0.2 $282k 2.1k 131.53
Netflix (NFLX) 0.2 $279k 414.00 674.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $275k 11k 25.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $273k 15k 18.79
Cigna Corp (CI) 0.2 $266k 806.00 330.57
Merck & Co (MRK) 0.2 $266k 2.2k 123.80
Ishares Msci Emrg Chn (EMXC) 0.2 $249k 4.2k 59.20
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $241k 6.5k 37.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $239k 234.00 1022.73
MercadoLibre (MELI) 0.2 $227k 138.00 1643.40
Johnson & Johnson (JNJ) 0.2 $227k 1.6k 146.16
Advanced Micro Devices (AMD) 0.2 $220k 1.4k 162.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $217k 5.4k 40.23
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $216k 9.3k 23.24
Prologis (PLD) 0.2 $205k 1.8k 112.31
Walt Disney Company (DIS) 0.2 $203k 2.0k 99.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $96k 19k 5.04
Clean Energy Fuels (CLNE) 0.0 $53k 20k 2.67
Durect Corp Com New (DRRX) 0.0 $26k 20k 1.29
Atyr Pharma Com New (ATYR) 0.0 $16k 10k 1.56