Filer Name: ALTERNA WEALTH MANAGEMENT, INC
CIK: 1767699
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 103
Portfolio Value: $0.12B

Alterna Wealth Management, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SHV US ISHARES SHORT TREASURY BOND 95,577 $11M 8.88% 45.9% -
SHY US ISHARES 1-3 YEAR TREASURY BO 89,498 $7M 6.19% 62.3% -
SLQD US ISHARES 0-5 YR INV GRD CORP 115,788 $6M 4.86% 4.0% -
SPY US SPDR S&P 500 ETF TRUST 8,603 $5M 4.25% 42.5% -
AAPL US APPLE INC 19,487 $5M 4.12% -3.9% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 181,806 $5M 3.84% -1.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 18,929 $4M 3.71% -2.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 22,094 $4M 3.32% 5.1% -
IUSB US ISHARES CORE TOTAL BOND ETF 80,416 $4M 3.07% -41.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,669 $3M 2.88% 126.6% -
IVW US ISHARES S&P 500 GROWTH ETF 32,882 $3M 2.82% 16.9% -
IVV US ISHARES CORE S&P 500 ETF 5,551 $3M 2.76% -22.7% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 14,356 $3M 2.12% 337.9% -
AMZN US AMAZON.COM INC 10,571 $2M 1.96% -10.0% -
LQD US ISHARES IBOXX INVESTMENT GRA 21,535 $2M 1.94% 6.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 20,486 $2M 1.73% 22.9% -
VOO US VANGUARD S&P 500 ETF 3,442 $2M 1.56% - -
GOOG US ALPHABET INC-CL C 9,181 $2M 1.48% -0.3% -
MSFT US MICROSOFT CORP 3,661 $2M 1.30% 1.1% -
EMB US ISHARES JP MORGAN USD EMERGI 16,111 $1M 1.21% -0.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us