Fund HoldingsALTERNA WEALTH MANAGEMENT, INC

Total Portfolio Value
$118.51M
Total Bought
$25.09M
Total Sold
$19.02M
Net Transaction
+$6.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR65,53195,577+30,0467,25010,5248.88%+3,274
ISHARES TR089,498+89,49807,3376.19%+7,337
INVESCO QQQ TR06,669+6,66903,4092.88%+3,409
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,27814,356+11,0785872,5162.12%+1,928
SPDR S&P 500 ETF TR(SPY)08,603+8,60305,0424.25%+5,042
ISHARES INC
MSCI JAPAN ETF
021,053+21,05301,4131.19%+1,413
ISHARES TR
MSCI USA MMENTM
05,732+5,73201,1861.00%+1,186
ISHARES GOLD TR(IAU)021,244+21,24401,0520.89%+1,052
BLACKROCK ETF TRUST
ISHARES US EQUIT
016,154+16,15408280.70%+828
BLACKROCK ETF TRUST II013,375+13,37506960.59%+696
ISHARES TR28,13632,882+4,7462,6943,3392.82%+644
ISHARES INC
CORE MSCI EMKT
018,473+18,47309650.81%+965
WISDOMTREE TR(WT)8,42320,260+11,8373778700.73%+493
ISHARES TR1,7445,991+4,2472046900.58%+486
ISHARES TR
ULTRA SHORT DUR
08,667+8,66704370.37%+437
TESLA INC(TSLA)0981+98103960.33%+396
ISHARES TR020,486+20,48602,0551.73%+2,055
WISDOMTREE TR(WT)05,058+5,05803090.26%+309
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,079+2,07902740.23%+274
NVIDIA CORPORATION(NVDA)8,5449,744+1,2001,0381,3091.10%+271
SPDR SER TR
ST STR BACKE ETF
9,22722,043+12,8162084750.40%+267
BLACKROCK INC(BLK)0254+25402600.22%+260
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,445+3,44502550.22%+255
SALESFORCE INC(CRM)0697+69702330.20%+233
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,158+1,15802290.19%+229
VANGUARD INDEX FDS0780+78002260.19%+226
SPDR GOLD TR(GLD)0921+92102230.19%+223
MICROSTRATEGY INC(MSTR)0759+75902200.19%+220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,697+2,69702160.18%+216
ISHARES TR
HIGH YLD SYSTM B
04,585+4,58502160.18%+216
ALPHABET INC(GOOG)09,181+9,18101,7481.48%+1,748
ISHARES TR08,865+8,86502070.17%+207
ISHARES TR02,037+2,03702030.17%+203
JPMORGAN CHASE & CO.(JPM)1,5332,139+6063235130.43%+189
ALPHABET INC(GOOG)6,4606,637+1771,0711,2561.06%+185
ISHARES TR
MSCI USA QLT FCT
21,02722,094+1,0673,7703,9353.32%+164
APPLE INC(AAPL)20,28019,487-7934,7254,8804.12%+155
ISHARES TR
0-5YR INVT GR CP
111,366115,788+4,4225,6165,7594.86%+143
VISA INC(V)3,8473,787-601,0581,1971.01%+139
AMAZON COM INC(AMZN)11,74310,571-1,1722,1882,3191.96%+131
NETFLIX INC(NFLX)414459+452944090.35%+115
SUNRUN INC(RUN)010,355+10,3550960.08%+96
WALMART INC(WMT)5,0635,563+5004095030.42%+94
ISHARES TR6,3197,966+1,6476807710.65%+91
DISNEY WALT CO(DIS)2,2752,486+2112192770.23%+58
META PLATFORMS INC(META)1,8691,922+531,0701,1250.95%+55
MASTERCARD INCORPORATED(MA)1,3851,38506847290.62%+45
ISHARES TR
IBONDS DEC2026
15,94517,745+1,8003874270.36%+40
VANGUARD INDEX FDS3,4423,44201,8161,8551.56%+38
ISHARES TR5,9635,894-699049400.79%+36
EXXON MOBIL CORP3,6524,270+6184284590.39%+31
SPDR SER TR
ST BLOO HIGH ETF
2,6863,064+3782632930.25%+30
ISHARES TR
MSCI USA MIN ETF
8,0038,559+5567317600.64%+29
ISHARES TR20,16821,535+1,3672,2792,3011.94%+22
ASML HOLDING N V
N Y REGISTRY SHS
254337+832122340.20%+22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,40018,929-4714,3804,4013.71%+22
MICRON TECHNOLOGY INC(MU)2,9623,897+9353073280.28%+21
ISHARES TR
IBONDS 27 ETF
19,48120,663+1,1824754950.42%+20
ATYR PHARMA INC10,00010,000018360.03%+19
ISHARES TR
0-5YR HI YL CP
21,39122,046+6559299390.79%+11
ISHARES INC
MSCI EMRG CHN
5,0635,717+6543093170.27%+8
ISHARES TR
ESG AWR MSCI USA
2,5792,57903253320.28%+7
SERVICENOW INC(NOW)230200-302062120.18%+6
ISHARES TR2,3642,433+694664640.39%-2
ISHARES TR
IBONDS DEC 26
10,85310,85302782760.23%-2
PIMCO ETF TR
ENHAN SHRT MA AC
6,9396,93906996960.59%-2
ISHARES TR
CORE DIV GRWTH
6,8546,85404304200.35%-9
BERKSHIRE HATHAWAY INC DEL485470-152232130.18%-10
CLEAN ENERGY FUELS CORP20,00020,000062500.04%-12
SPDR SER TR
ST STR SP500DIV
5,3985,39802462330.20%-13
DURECT CORP21,27119,000-2,27129140.01%-14
MICROSOFT CORP(MSFT)03,661+3,66101,5431.30%+1,543
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,5294,52903192980.25%-22
ISHARES TR
MSCI USA VALUE
2,7172,590-1272962740.23%-23
ISHARES TR11,41311,41306005740.48%-26
JOHNSON & JOHNSON(JNJ)1,5501,55002512240.19%-27
CEMEX SAB DE CV(CX)60,85060,85003713430.29%-28
CBRE GBL REAL ESTATE INC FD19,13120,170+1,039126970.08%-29
ISHARES TR7,9577,95701,0751,0450.88%-30
MERCK & CO INC(MRK)2,1522,15202442140.18%-30
WISDOMTREE TR(WT)6,5046,50403282940.25%-34
ISHARES TR12,10312,10303663310.28%-34
GOLDMAN SACHS ETF TR7,7977,397-4007827390.62%-43
ISHARES TR7,0557,05504594110.35%-47
ISHARES INC5,9825,523-4593753200.27%-55
THE CIGNA GROUP(CI)797752-452762080.18%-68
AB ACTIVE ETFS INC
INTL LOW VOLATLT
28,99028,99001,0619880.83%-73
ISHARES TR16,15616,111-451,5121,4351.21%-77
ISHARES TR184,665181,806-2,8594,6354,5543.84%-81
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
8,1716,496-1,6754974080.34%-89
INNOVATOR ETFS TRUST
US EQT ULTRA BF
14,86011,880-2,9805044100.35%-94
ISHARES TR15,59914,928-6718977830.66%-114
ISHARES TR
CONV BD ETF
4,2562,598-1,6583562210.19%-135
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
34,20630,250-3,9561,2301,0790.91%-151
ISHARES TR
TRS FLT RT BD
3,9900-3,9902020-202
MERCADOLIBRE INC(MELI)990-992030-203
ABBVIE INC(ABBV)1,0600-1,0602090-209
QUALCOMM INC(QCOM)1,2740-1,2742170-217
MONDELEZ INTL INC(MDLZ)2,9430-2,9432170-217
ISHARES TR9,3120-9,3122170-217
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