Actinver Wealth Management

Alterna Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.5 $7.2M 66k 110.63
Ishares Tr Core Total Usd (IUSB) 5.8 $6.5M 137k 47.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 5.0 $5.6M 111k 50.43
Apple (AAPL) 4.2 $4.7M 20k 233.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $4.6M 185k 25.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $4.6M 55k 83.15
Select Sector Spdr Tr Technology (XLK) 3.9 $4.4M 19k 225.76
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.1M 7.2k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $3.8M 21k 179.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.5M 6.0k 573.76
Select Sector Spdr Tr Financial (XLF) 2.7 $3.0M 67k 45.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.7M 28k 95.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.3M 20k 112.98
Amazon (AMZN) 2.0 $2.2M 12k 186.33
Ishares Tr Mbs Etf (MBB) 1.7 $1.9M 20k 95.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.8M 3.4k 527.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.8M 36k 50.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.7M 17k 100.72
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.6M 62k 25.21
Microsoft Corporation (MSFT) 1.4 $1.6M 3.6k 430.30
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 9.2k 167.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.5M 16k 93.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 2.9k 488.07
Ab Active Etfs Short Duration H (SYFI) 1.1 $1.2M 34k 35.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.2M 51k 23.45
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $1.1M 21k 53.53
Ishares Tr Select Divid Etf (DVY) 1.0 $1.1M 8.0k 135.07
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 6.5k 165.85
Meta Platforms Cl A (META) 1.0 $1.1M 1.9k 572.44
Ab Active Etfs Intl Low Volatlt 1.0 $1.1M 29k 36.61
Visa Com Cl A (V) 0.9 $1.1M 3.8k 274.95
NVIDIA Corporation (NVDA) 0.9 $1.0M 8.5k 121.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $934k 19k 49.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $929k 21k 43.42
Ishares Tr U.s. Tech Etf (IYW) 0.8 $904k 6.0k 151.62
Ishares Tr Eafe Value Etf (EFV) 0.8 $897k 16k 57.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $878k 8.9k 98.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $782k 7.8k 100.29
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $731k 8.0k 91.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $699k 6.9k 100.69
Mastercard Incorporated Cl A (MA) 0.6 $684k 1.4k 493.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $681k 3.4k 198.06
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $680k 6.3k 107.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $639k 7.6k 83.63
CVS Caremark Corporation (CVS) 0.6 $616k 9.8k 62.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $600k 11k 52.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $587k 3.3k 179.16
Citigroup Com New (C) 0.5 $544k 8.7k 62.60
Ishares Tr Investment Grade (IGEB) 0.5 $528k 11k 46.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.5 $504k 15k 33.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $497k 8.2k 60.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $475k 20k 24.37
Ishares Core Msci Emkt (IEMG) 0.4 $467k 8.1k 57.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $466k 2.4k 197.17
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $459k 7.1k 65.00
Ishares Tr Blackrock Ultra (ICSH) 0.4 $440k 8.7k 50.74
Ishares Tr Core Div Grwth (DGRO) 0.4 $430k 6.9k 62.69
Exxon Mobil Corporation (XOM) 0.4 $428k 3.7k 117.22
Wal-Mart Stores (WMT) 0.4 $409k 5.1k 80.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $388k 16k 24.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $377k 8.4k 44.71
Ishares Msci Emerg Mrkt (EEMV) 0.3 $375k 6.0k 62.70
Cemex Sab De Cv Spon Adr New (CX) 0.3 $371k 61k 6.10
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $366k 12k 30.23
Ishares Tr Conv Bd Etf (ICVT) 0.3 $356k 4.3k 83.67
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $328k 6.5k 50.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $325k 2.6k 126.18
JPMorgan Chase & Co. (JPM) 0.3 $323k 1.5k 210.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $320k 4.5k 70.54
Ishares Msci Emrg Chn (EMXC) 0.3 $309k 5.1k 61.11
Micron Technology (MU) 0.3 $307k 3.0k 103.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $296k 2.7k 109.04
Netflix (NFLX) 0.3 $294k 414.00 709.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $287k 2.7k 106.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $278k 11k 25.65
Cigna Corp (CI) 0.2 $276k 797.00 346.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $267k 11k 24.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $263k 2.7k 97.79
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 162.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $246k 5.4k 45.65
Merck & Co (MRK) 0.2 $244k 2.2k 113.56
BlackRock (BLK) 0.2 $241k 254.00 949.51
Extra Space Storage (EXR) 0.2 $232k 1.3k 180.29
Prologis (PLD) 0.2 $231k 1.8k 126.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 485.00 460.26
Southwest Airlines (LUV) 0.2 $222k 7.5k 29.63
Walt Disney Company (DIS) 0.2 $219k 2.3k 96.19
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $217k 9.3k 23.29
Mondelez Intl Cl A (MDLZ) 0.2 $217k 2.9k 73.67
Qualcomm (QCOM) 0.2 $217k 1.3k 170.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $212k 254.00 833.25
Abbvie (ABBV) 0.2 $209k 1.1k 197.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $208k 9.2k 22.53
Servicenow (NOW) 0.2 $206k 230.00 894.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 1.7k 116.96
MercadoLibre (MELI) 0.2 $203k 99.00 2051.96
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $202k 4.0k 50.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $126k 19k 6.57
Clean Energy Fuels (CLNE) 0.1 $62k 20k 3.11
Durect Corp Com New (DRRX) 0.0 $29k 21k 1.34
Atyr Pharma Com New (ATYR) 0.0 $18k 10k 1.76