ALTERNA WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001767699 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $123,419 (100.0% shares, 0.0% debt)

Holdings (95)

QUAL ISHARES TR 16.5%
Value ($000) $20,322 Shares 12,365 Est. Cost $344.05 Unrealized —
SHY ISHARES 8.9%
Value ($000) $11,028 Shares 134,848 Est. Cost $82.61 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $7,161 Shares 16,127 Est. Cost $412.12 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $5,708 Shares 10,858 Est. Cost $447.80 Unrealized —
SHV ISHARES TR 3.9%
Value ($000) $4,856 Shares 43,930 Est. Cost $110.38 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,683 Shares 7,042 Est. Cost $444.79 Unrealized —
IUSB ISHARES TR 3.0%
Value ($000) $3,677 Shares 80,648 Est. Cost $48.74 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $3,484 Shares 20,316 Est. Cost $105.12 Unrealized +71.5%
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,073 Shares 14,756 Est. Cost $83.28 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $2,886 Shares 34,174 Est. Cost $79.14 Unrealized —
SLQD ISHARES TR 2.3%
Value ($000) $2,842 Shares 57,732 Est. Cost $48.63 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $2,827 Shares 3,907 Est. Cost $109.65 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $2,307 Shares 46,905 Est. Cost $54.13 Unrealized —
LQD ISHARES TR 1.6%
Value ($000) $1,983 Shares 18,210 Est. Cost $119.03 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $1,956 Shares 12,848 Est. Cost $119.09 Unrealized +20.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,923 Shares 4,571 Est. Cost $248.24 Unrealized +60.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,524 Shares 8,448 Est. Cost $125.42 Unrealized +33.1%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,489 Shares 10,079 Est. Cost $147.73 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,481 Shares 3,081 Est. Cost $381.35 Unrealized —
IEMG ISHARES 1.2%
Value ($000) $1,435 Shares 27,812 Est. Cost $50.62 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $1,199 Shares 13,372 Est. Cost $91.89 Unrealized —
V VISA INC 0.9%
Value ($000) $1,166 Shares 4,177 Est. Cost $172.75 Unrealized +57.7%
MBB ISHARES TR 0.9%
Value ($000) $1,112 Shares 12,032 Est. Cost $98.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,099 Shares 26,097 Est. Cost $34.16 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,041 Shares 2,143 Est. Cost $271.10 Unrealized +63.5%
GBIL GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,023 Shares 10,144 Est. Cost $100.62 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $977 Shares 12,232 Est. Cost $79.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $973 Shares 5,330 Est. Cost $182.61 Unrealized —
GOVT ISHARES TR 0.8%
Value ($000) $956 Shares 41,992 Est. Cost $25.23 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $900 Shares 21,151 Est. Cost $40.41 Unrealized —
USIG ISHARES TR 0.7%
Value ($000) $877 Shares 17,274 Est. Cost $52.96 Unrealized —
WFC WELLS FARGO & CO 0.7%
Value ($000) $871 Shares 15,028 Est. Cost $45.96 Unrealized +9.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $848 Shares 938 Est. Cost $48.10 Unrealized +50.6%
C CITIGROUP INC 0.7%
Value ($000) $811 Shares 12,819 Est. Cost $54.75 Unrealized -4.1%
TIP ISHARES TR 0.7%
Value ($000) $805 Shares 7,498 Est. Cost $103.72 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $800 Shares 9,576 Est. Cost $64.71 Unrealized —
CVS CVS HEALTH CORP 0.6%
Value ($000) $787 Shares 9,873 Est. Cost $53.86 Unrealized +31.5%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $761 Shares 5,040 Est. Cost $111.69 Unrealized +27.1%
— ISHARES TR 0.6%
Value ($000) $755 Shares 30,124 Est. Cost $24.74 Unrealized —
TFLO ISHARES TR 0.6%
Value ($000) $684 Shares 13,500 Est. Cost $50.74 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $680 Shares 12,503 Est. Cost $48.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $672 Shares 3,353 Est. Cost $139.31 Unrealized +24.6%
MA MASTERCARD INC 0.5%
Value ($000) $652 Shares 1,354 Est. Cost $241.86 Unrealized +87.1%
TLT ISHARES TR 0.5%
Value ($000) $588 Shares 6,217 Est. Cost $90.04 Unrealized —
UAPR INNOVATOR ETFS TR 0.5%
Value ($000) $585 Shares 20,780 Est. Cost $28.16 Unrealized —
NAPR INNOVATOR ETFS TR 0.5%
Value ($000) $585 Shares 12,857 Est. Cost $45.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $582 Shares 1,383 Est. Cost $393.34 Unrealized 0.0%
— ISHARES TR 0.5%
Value ($000) $563 Shares 22,692 Est. Cost $24.68 Unrealized —
CX CEMEX S A B DE C V 0.4%
Value ($000) $548 Shares 60,850 Est. Cost $4.82 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $538 Shares 5,355 Est. Cost $99.38 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $524 Shares 5,052 Est. Cost $93.78 Unrealized —
VLUE ISHARES TR 0.4%
Value ($000) $524 Shares 4,838 Est. Cost $83.53 Unrealized —
T AT&T INC 0.4%
Value ($000) $480 Shares 27,263 Est. Cost $14.11 Unrealized +10.7%
IHAK ISHARES TR 0.4%
Value ($000) $474 Shares 10,113 Est. Cost $44.06 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $438 Shares 8,667 Est. Cost $50.42 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $437 Shares 7,055 Est. Cost $98.13 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $427 Shares 17,938 Est. Cost $23.80 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $425 Shares 3,652 Est. Cost $97.59 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%
Value ($000) $401 Shares 2,950 Est. Cost $136.05 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $398 Shares 6,854 Est. Cost $51.65 Unrealized —
GLD SELECT SECTOR SPDR TR 0.3%
Value ($000) $362 Shares 1,762 Est. Cost $164.61 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $360 Shares 3,781 Est. Cost $95.20 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $357 Shares 3,102 Est. Cost $69.62 Unrealized —
IBTE ISHARES TR 0.3%
Value ($000) $350 Shares 14,607 Est. Cost $23.88 Unrealized —
IBDR ISHARES TR 0.3%
Value ($000) $337 Shares 14,127 Est. Cost $23.85 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $337 Shares 12,003 Est. Cost $28.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $332 Shares 5,053 Est. Cost $63.86 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $326 Shares 4,872 Est. Cost $61.23 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $321 Shares 2,374 Est. Cost $109.00 Unrealized —
PHO INVESCO EXCHANGE-TRADED FDTR 0.2%
Value ($000) $301 Shares 4,529 Est. Cost $59.95 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $300 Shares 1,604 Est. Cost $186.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $290 Shares 587 Est. Cost $488.97 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $284 Shares 2,152 Est. Cost $96.81 Unrealized +19.6%
IJR ISHARES TR 0.2%
Value ($000) $283 Shares 2,560 Est. Cost $110.52 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $279 Shares 4,932 Est. Cost $55.64 Unrealized —
IBMO ISHARES TR 0.2%
Value ($000) $275 Shares 10,853 Est. Cost $24.59 Unrealized —
DYNF BLACKROCK ETF TR 0.2%
Value ($000) $269 Shares 6,054 Est. Cost $44.40 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $260 Shares 6,863 Est. Cost $32.80 Unrealized 0.0%
IAU ISHARES 0.2%
Value ($000) $256 Shares 6,088 Est. Cost $34.67 Unrealized —
GBTC GRAYSCALE BITCOIN TR 0.2%
Value ($000) $252 Shares 3,982 Est. Cost $63.17 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $243 Shares 400 Est. Cost $56.38 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $238 Shares 1,829 Est. Cost $105.61 Unrealized +15.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $233 Shares 1,374 Est. Cost $148.53 Unrealized 0.0%
BINC BLACKROCK ETF TR II 0.2%
Value ($000) $231 Shares 4,402 Est. Cost $52.46 Unrealized —
USB US BANCORP 0.2%
Value ($000) $230 Shares 5,156 Est. Cost $38.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $229 Shares 1,875 Est. Cost $83.44 Unrealized +22.7%
AGGY WISDOMTREE TR 0.2%
Value ($000) $226 Shares 5,201 Est. Cost $43.40 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $220 Shares 5,398 Est. Cost $39.19 Unrealized —
— ISHARES TR 0.2%
Value ($000) $219 Shares 9,381 Est. Cost $23.31 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $210 Shares 698 Est. Cost $285.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $209 Shares 920 Est. Cost $202.90 Unrealized 0.0%
— CBRE GLOBAL REAL ESTATE INCOME FD 0.1%
Value ($000) $98 Shares 18,149 Est. Cost $5.42 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $4.01 Unrealized -25.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.18 Unrealized -20.1%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —