ALTERNA WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001767699 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $98,470 (100.0% shares, 0.0% debt)

Holdings (88)

MINT PIMCO ETF TR 20.1%
Value ($000) $19,770 Shares 199,470 Est. Cost $99.37 Unrealized —
SHY ISHARES TR 6.5%
Value ($000) $6,389 Shares 77,170 Est. Cost $84.40 Unrealized —
GOVT ISHARES TR 5.3%
Value ($000) $5,191 Shares 217,222 Est. Cost $25.79 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $3,562 Shares 26,056 Est. Cost $89.71 Unrealized +65.7%
IUSB ISHARES TR 3.3%
Value ($000) $3,226 Shares 68,900 Est. Cost $51.63 Unrealized —
ESGU ISHARES TR 3.2%
Value ($000) $3,128 Shares 37,287 Est. Cost $69.62 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $2,764 Shares 21,741 Est. Cost $81.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value ($000) $2,735 Shares 55,213 Est. Cost $56.11 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $2,606 Shares 6,872 Est. Cost $409.72 Unrealized —
JNK SPDR SER TR 2.4%
Value ($000) $2,401 Shares 26,472 Est. Cost $108.23 Unrealized —
LQD ISHARES TR 2.4%
Value ($000) $2,392 Shares 21,732 Est. Cost $127.80 Unrealized —
COMT ISHARES U S ETF TR 2.0%
Value ($000) $1,963 Shares 47,957 Est. Cost $31.01 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,888 Shares 6,737 Est. Cost $319.30 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,652 Shares 52,522 Est. Cost $34.03 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $1,448 Shares 20,625 Est. Cost $57.30 Unrealized —
CVS CVS HEALTH CORP 1.5%
Value ($000) $1,432 Shares 15,456 Est. Cost $53.86 Unrealized +59.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,380 Shares 12,996 Est. Cost $124.37 Unrealized +0.6%
IJR ISHARES TR 1.4%
Value ($000) $1,357 Shares 14,682 Est. Cost $92.78 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $1,267 Shares 579 Est. Cost $53.13 Unrealized +120.7%
ITOT ISHARES TR 1.3%
Value ($000) $1,264 Shares 15,088 Est. Cost $100.45 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $1,221 Shares 24,896 Est. Cost $51.76 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $1,198 Shares 14,042 Est. Cost $109.35 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $1,182 Shares 10,733 Est. Cost $110.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,051 Shares 7,322 Est. Cost $162.87 Unrealized —
FALN ISHARES TR 1.1%
Value ($000) $1,046 Shares 42,465 Est. Cost $29.97 Unrealized —
MBB ISHARES TR 1.1%
Value ($000) $1,041 Shares 10,682 Est. Cost $106.18 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,015 Shares 2,926 Est. Cost $387.76 Unrealized —
V VISA INC 1.0%
Value ($000) $1,002 Shares 5,088 Est. Cost $158.68 Unrealized +26.7%
TIP ISHARES TR 1.0%
Value ($000) $981 Shares 8,612 Est. Cost $122.74 Unrealized —
ICLN ISHARES TR 0.9%
Value ($000) $913 Shares 47,926 Est. Cost $21.23 Unrealized —
T AT&T INC 0.9%
Value ($000) $887 Shares 42,327 Est. Cost $14.11 Unrealized +15.5%
USIG ISHARES TR 0.9%
Value ($000) $880 Shares 17,274 Est. Cost $52.96 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $875 Shares 8,630 Est. Cost $104.98 Unrealized —
IHAK ISHARES TR 0.8%
Value ($000) $759 Shares 21,674 Est. Cost $44.06 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $680 Shares 2,649 Est. Cost $185.60 Unrealized +41.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $575 Shares 14,667 Est. Cost $44.55 Unrealized -10.3%
EEMV ISHARES INC 0.6%
Value ($000) $552 Shares 9,967 Est. Cost $55.38 Unrealized —
VLUE ISHARES TR 0.5%
Value ($000) $516 Shares 5,702 Est. Cost $73.79 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $510 Shares 11,082 Est. Cost $55.97 Unrealized -21.8%
EFV ISHARES TR 0.5%
Value ($000) $506 Shares 11,659 Est. Cost $49.08 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $505 Shares 3,000 Est. Cost $164.44 Unrealized —
CX CEMEX SAB DE CV 0.5%
Value ($000) $503 Shares 128,387 Est. Cost $4.82 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $489 Shares 3,031 Est. Cost $158.76 Unrealized +20.7%
TLT ISHARES TR 0.5%
Value ($000) $482 Shares 4,201 Est. Cost $150.42 Unrealized —
IGLB ISHARES TR 0.5%
Value ($000) $480 Shares 9,012 Est. Cost $61.39 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $449 Shares 206 Est. Cost $58.81 Unrealized +98.7%
IYH ISHARES TR 0.5%
Value ($000) $445 Shares 1,653 Est. Cost $243.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $441 Shares 1,169 Est. Cost $414.45 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $434 Shares 8,667 Est. Cost $50.42 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $396 Shares 14,584 Est. Cost $28.72 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $388 Shares 7,667 Est. Cost $54.16 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $385 Shares 3,382 Est. Cost $113.84 Unrealized —
ICVT ISHARES TR 0.4%
Value ($000) $385 Shares 5,554 Est. Cost $69.32 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $376 Shares 9,840 Est. Cost $30.14 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $376 Shares 1,192 Est. Cost $228.66 Unrealized +47.5%
PFE PFIZER INC 0.3%
Value ($000) $330 Shares 6,300 Est. Cost $42.00 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value ($000) $316 Shares 3,923 Est. Cost $102.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $316 Shares 1,025 Est. Cost $257.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $312 Shares 2,457 Est. Cost $157.00 Unrealized —
IDU ISHARES TR 0.3%
Value ($000) $282 Shares 3,293 Est. Cost $88.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $263 Shares 2,053 Est. Cost $136.58 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $249 Shares 2,800 Est. Cost $88.93 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $248 Shares 15,000 Est. Cost $22.34 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $241 Shares 7,033 Est. Cost $34.80 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $241 Shares 1,377 Est. Cost $22.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $236 Shares 2,460 Est. Cost $54.61 Unrealized +62.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $231 Shares 6,067 Est. Cost $33.56 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $229 Shares 4,952 Est. Cost $59.95 Unrealized —
— SANDERSON FARMS INC 0.2%
Value ($000) $220 Shares 1,021 Est. Cost $187.55 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $219 Shares 5,402 Est. Cost $40.54 Unrealized —
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $215 Shares 2,283 Est. Cost $93.17 Unrealized 0.0%
IFRA ISHARES TR 0.2%
Value ($000) $211 Shares 6,205 Est. Cost $34.00 Unrealized —
— HOSTESS BRANDS INC 0.2%
Value ($000) $210 Shares 9,879 Est. Cost $21.26 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $204 Shares 1,803 Est. Cost $107.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $203 Shares 1,586 Est. Cost $117.74 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $203 Shares 833 Est. Cost $218.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $203 Shares 839 Est. Cost $223.52 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $202 Shares 1,352 Est. Cost $144.76 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $189 Shares 40,922 Est. Cost $6.10 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $187 Shares 16,920 Est. Cost $13.84 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $179 Shares 16,040 Est. Cost $13.54 Unrealized -22.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $167 Shares 39,156 Est. Cost $5.71 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $137 Shares 10,228 Est. Cost $18.55 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $105 Shares 12,087 Est. Cost $15.00 Unrealized —
— SONDER HOLDINGS INC 0.1%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 11,918 Est. Cost $7.02 Unrealized —
— SPINNAKER ETF SERIES 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $7.60 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.84 Unrealized —