Actinver Wealth Management

Alterna Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.9 $11M 96k 110.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $7.3M 90k 81.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.9 $5.8M 116k 49.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.0M 8.6k 586.08
Apple (AAPL) 4.1 $4.9M 20k 250.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $4.6M 182k 25.05
Select Sector Spdr Tr Technology (XLK) 3.7 $4.4M 19k 232.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $3.9M 22k 178.08
Ishares Tr Core Total Usd (IUSB) 3.1 $3.6M 80k 45.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.4M 6.7k 511.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.3M 33k 101.53
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.3M 5.6k 588.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.5M 14k 175.23
Amazon (AMZN) 2.0 $2.3M 11k 219.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.3M 22k 106.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.1M 21k 100.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.9M 3.4k 538.81
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7M 9.2k 190.44
Microsoft Corporation (MSFT) 1.3 $1.5M 3.7k 421.50
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 16k 89.04
Ishares Msci Jpn Etf New (EWJ) 1.2 $1.4M 21k 67.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.3M 27k 49.05
NVIDIA Corporation (NVDA) 1.1 $1.3M 9.7k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 6.6k 189.30
Visa Com Cl A (V) 1.0 $1.2M 3.8k 316.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.2M 5.7k 206.92
Ishares Tr Mbs Etf (MBB) 1.0 $1.1M 13k 91.68
Meta Platforms Cl A (META) 0.9 $1.1M 1.9k 585.51
Ab Active Etfs Short Duration H (SYFI) 0.9 $1.1M 30k 35.67
Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 21k 49.51
Ishares Tr Select Divid Etf (DVY) 0.9 $1.0M 8.0k 131.29
Ab Active Etfs Intl Low Volatlt (ILOW) 0.8 $988k 29k 34.08
Ishares Core Msci Emkt (IEMG) 0.8 $965k 19k 52.22
Ishares Tr U.s. Tech Etf (IYW) 0.8 $940k 5.9k 159.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $939k 22k 42.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $881k 38k 22.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $870k 20k 42.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $828k 16k 51.25
Ishares Tr Eafe Value Etf (EFV) 0.7 $783k 15k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $771k 8.0k 96.83
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $760k 8.6k 88.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $739k 7.4k 99.92
Mastercard Incorporated Cl A (MA) 0.6 $729k 1.4k 526.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $696k 6.9k 100.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $696k 13k 52.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $690k 6.0k 115.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $574k 11k 50.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $561k 6.4k 87.33
JPMorgan Chase & Co. (JPM) 0.4 $513k 2.1k 239.71
Wal-Mart Stores (WMT) 0.4 $503k 5.6k 90.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $495k 21k 23.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $475k 22k 21.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $464k 2.4k 190.88
Exxon Mobil Corporation (XOM) 0.4 $459k 4.3k 107.57
Select Sector Spdr Tr Financial (XLF) 0.4 $452k 9.4k 48.33
Ishares Tr Ultra Short-term (ICSH) 0.4 $437k 8.7k 50.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $427k 18k 24.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $420k 6.9k 61.34
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $411k 7.1k 58.27
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.3 $410k 12k 34.49
Netflix (NFLX) 0.3 $409k 459.00 891.32
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $408k 6.5k 62.78
Tesla Motors (TSLA) 0.3 $396k 981.00 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $374k 1.9k 195.83
Cemex Sab De Cv Spon Adr New (CX) 0.3 $343k 61k 5.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $332k 2.6k 128.82
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $331k 12k 27.38
Micron Technology (MU) 0.3 $328k 3.9k 84.16
Ishares Msci Emerg Mrkt (EEMV) 0.3 $320k 5.5k 57.99
Ishares Msci Emrg Chn (EMXC) 0.3 $317k 5.7k 55.45
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $309k 5.1k 61.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $298k 4.5k 65.79
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $294k 6.5k 45.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $293k 3.1k 95.47
Walt Disney Company (DIS) 0.2 $277k 2.5k 111.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $276k 11k 25.46
Select Sector Spdr Tr Indl (XLI) 0.2 $274k 2.1k 131.76
Ishares Tr Msci Usa Value (VLUE) 0.2 $274k 2.6k 105.61
Blackrock (BLK) 0.2 $260k 254.00 1025.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $255k 3.4k 74.02
Citigroup Com New (C) 0.2 $236k 3.3k 70.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $234k 337.00 693.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $233k 5.4k 43.24
salesforce (CRM) 0.2 $233k 697.00 334.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $229k 1.2k 197.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $226k 780.00 289.81
Johnson & Johnson (JNJ) 0.2 $224k 1.6k 144.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $223k 921.00 242.13
Ishares Tr Conv Bd Etf (ICVT) 0.2 $221k 2.6k 84.97
Microstrategy Cl A New (MSTR) 0.2 $220k 759.00 289.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $217k 2.7k 80.27
Ishares Tr High Yld Systm B (HYDB) 0.2 $216k 4.6k 47.01
Merck & Co (MRK) 0.2 $214k 2.2k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $213k 470.00 453.28
Servicenow (NOW) 0.2 $212k 200.00 1060.12
Cigna Corp (CI) 0.2 $208k 752.00 276.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $207k 8.9k 23.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $203k 2.0k 99.54
Cbre Clarion Global Real Estat re (IGR) 0.1 $97k 20k 4.81
Sunrun (RUN) 0.1 $96k 10k 9.25
Clean Energy Fuels (CLNE) 0.0 $50k 20k 2.51
Atyr Pharma Com New (ATYR) 0.0 $36k 10k 3.62
Durect Corp Com New 0.0 $14k 19k 0.75