Actinver Wealth Management

Alterna Wealth Management as of March 31, 2024

Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 16.5 $20M 12k 1643.50
Ishares 1 3 Yr Treas Bd (SHY) 8.9 $11M 135k 81.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.2M 16k 444.01
Ishares Tr Core S&p500 Etf (IVV) 4.6 $5.7M 11k 525.73
Ishares Tr Short Treas Bd (SHV) 3.9 $4.9M 44k 110.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.7M 7.0k 523.07
Ishares Tr Core Total Usd (IUSB) 3.0 $3.7M 81k 45.59
Apple (AAPL) 2.8 $3.5M 20k 171.48
Select Sector Spdr Tr Technology (XLK) 2.5 $3.1M 15k 208.27
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.9M 34k 84.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.3 $2.8M 58k 49.22
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $2.8M 3.9k 723.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.3M 47k 49.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.0M 18k 108.92
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 13k 152.26
Microsoft Corporation (MSFT) 1.6 $1.9M 4.6k 420.72
Amazon (AMZN) 1.2 $1.5M 8.4k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 10k 147.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.1k 480.70
Ishares Core Msci Emkt (IEMG) 1.2 $1.4M 28k 51.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.2M 13k 89.67
Visa Com Cl A (V) 0.9 $1.2M 4.2k 279.08
Ishares Tr Mbs Etf (MBB) 0.9 $1.1M 12k 92.42
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 26k 42.12
Meta Platforms Cl A (META) 0.8 $1.0M 2.1k 485.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.0M 10k 100.89
Ishares Tr Msci Eafe Etf (EFA) 0.8 $977k 12k 79.86
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $973k 5.3k 182.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $956k 42k 22.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $900k 21k 42.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $877k 17k 50.77
Wells Fargo & Company (WFC) 0.7 $871k 15k 57.96
NVIDIA Corporation (NVDA) 0.7 $848k 938.00 903.56
Citigroup Com New (C) 0.7 $811k 13k 63.24
Ishares Tr Tips Bd Etf (TIP) 0.7 $805k 7.5k 107.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $800k 9.6k 83.58
CVS Caremark Corporation (CVS) 0.6 $788k 9.9k 79.76
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $761k 5.0k 150.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $755k 30k 25.05
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $684k 14k 50.69
Ishares Tr Eafe Value Etf (EFV) 0.6 $680k 13k 54.40
JPMorgan Chase & Co. (JPM) 0.5 $672k 3.4k 200.30
Mastercard Cl A (MA) 0.5 $652k 1.4k 481.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $588k 6.2k 94.62
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.5 $585k 21k 28.16
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.5 $585k 13k 45.51
Berkshire Hathaway Cl B New (BRK.B) 0.5 $582k 1.4k 420.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $563k 23k 24.81
Cemex S A B De C V Spon Adr New (CX) 0.4 $548k 61k 9.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $538k 5.4k 100.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $524k 5.1k 103.79
Ishares Tr Msci Usa Value (VLUE) 0.4 $524k 4.8k 108.31
At&t (T) 0.4 $480k 27k 17.60
Ishares Tr Cybersecurity (IHAK) 0.4 $474k 10k 46.85
Ishares Tr Blackrock Ultra (ICSH) 0.4 $438k 8.7k 50.56
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $437k 7.1k 61.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $427k 18k 23.80
Exxon Mobil Corporation (XOM) 0.3 $425k 3.7k 116.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $401k 3.0k 136.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $398k 6.9k 58.06
Select Sector Spdr Tr Gold Shs (GLD) 0.3 $363k 1.8k 205.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $360k 3.8k 95.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $357k 3.1k 114.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $350k 15k 23.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $337k 14k 23.85
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $337k 12k 28.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $332k 5.1k 65.65
Paypal Holdings (PYPL) 0.3 $326k 4.9k 66.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $321k 2.4k 135.06
Invesco Exchange-traded Fdtr Water Res Etf (PHO) 0.2 $302k 4.5k 66.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $300k 1.6k 186.81
UnitedHealth (UNH) 0.2 $290k 587.00 494.70
Merck & Co (MRK) 0.2 $284k 2.2k 131.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 2.6k 110.52
Ishares Msci Emerg Mrkt (EEMV) 0.2 $279k 4.9k 56.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $275k 11k 25.35
Blackrock Etf Tr Us Eqt Factor (DYNF) 0.2 $269k 6.1k 44.40
Bank of America Corporation (BAC) 0.2 $260k 6.9k 37.92
Ishares Ishares New (IAU) 0.2 $256k 6.1k 42.01
Grayscale Bitcoin Tr Shs Rep Com Ut (GBTC) 0.2 $252k 4.0k 63.17
Netflix (NFLX) 0.2 $243k 400.00 607.33
Prologis (PLD) 0.2 $238k 1.8k 130.22
Qualcomm (QCOM) 0.2 $233k 1.4k 169.30
Blackrock Etf Tr Ii Flexible Income (BINC) 0.2 $231k 4.4k 52.46
Us Bancorp Com New (USB) 0.2 $231k 5.2k 44.70
Walt Disney Company (DIS) 0.2 $229k 1.9k 122.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $226k 5.2k 43.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $220k 5.4k 40.71
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $219k 9.4k 23.32
salesforce (CRM) 0.2 $210k 698.00 301.18
American Express Company (AXP) 0.2 $210k 920.00 227.69
Cbre Clarion Global Real Estat re (IGR) 0.1 $98k 18k 5.38
Clean Energy Fuels (CLNE) 0.0 $54k 20k 2.68
Atyr Pharma Com New (LIFE) 0.0 $20k 10k 1.95
Lexinfintech Holdings Adr (LX) 0.0 $18k 10k 1.80