ALTERNA WEALTH MANAGEMENT, INC Holdings

ALTERNA WEALTH MANAGEMENT, INC is an investment fund managing more than 84.26M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, ISHARES TR and SPDR Bloomberg High Yield Bond ETF. In Q3 2022 the fund bought assets of total value of 16.54M US dollars and sold assets of total value of 30.68M US dollars.

$84.25M

portfolio value

-27.99%

quarter

-101.79%

1 year

-0.86%

3 years

ALTERNA WEALTH MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	43833000	329546000
Q2 2019	11360000	44282000
Q3 2019	14513000	12524000
Q4 2019	16815000	9578000
Q1 2020	8483000	27451000
Q2 2020	26235000	13426000
Q3 2020	12193000	25863000
Q4 2020	16066000	6838000
Q4 2021	59472000	15843000
Q1 2022	25999000	24369000
Q2 2022	21636000	40766000
Q3 2022	16536000	30679000

ALTERNA WEALTH MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 8.05% Portfolio value: 6.78M Avg. open price: $84.33 Current price: $81.41 P/L: -3.46% Bought +8.24% shares Q3 2022	share	8.05%	6.78M	$84.33	$81.41	-3.46%	Bought +8.24% shares Q3 2022
ISHARES TR Portfolio share: 6.63% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.08% shares Q3 2022	share	6.63%	5.59M	N/A	N/A	N/A	Bought +13.08% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 4.56% Portfolio value: 3.84M Avg. open price: $91.4 Current price: $92.55 P/L: +1.25% Bought +65.11% shares Q3 2022	share	4.56%	3.84M	$91.4	$92.55	+1.25%	Bought +65.11% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 4.38% Portfolio value: 3.69M Avg. open price: $100.41 Current price: $98.6 P/L: -1.81% Sold -81.27% shares Q3 2022	share	4.38%	3.69M	$100.41	$98.6	-1.81%	Sold -81.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.37% Portfolio value: 3.68M Avg. open price: $142.52 Current price: $147.81 P/L: +3.71% Bought +2.25% shares Q3 2022	share	4.37%	3.68M	$142.52	$147.81	+3.71%	Bought +2.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.10% Portfolio value: 3.45M Avg. open price: $99.69 Current price: $102.13 P/L: +2.45% Bought +169.56% shares Q3 2022	share	4.10%	3.45M	$99.69	$102.13	+2.45%	Bought +169.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.88% Portfolio value: 3.27M Avg. open price: $383.94 Current price: $406.91 P/L: +5.98% Bought +683.75% shares Q3 2022	share	3.88%	3.27M	$383.94	$406.91	+5.98%	Bought +683.75% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.77% Portfolio value: 3.17M Avg. open price: $141.22 Current price: $158.71 P/L: +12.39% Bought +220.90% shares Q3 2022	share	3.77%	3.17M	$141.22	$158.71	+12.39%	Bought +220.90% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 3.36% Portfolio value: 2.83M Avg. open price: $86.15 Current price: $90.41 P/L: +4.94% Sold -4.41% shares Q3 2022	share	3.36%	2.83M	$86.15	$90.41	+4.94%	Sold -4.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.79% Portfolio value: 2.35M Avg. open price: $277.77 Current price: $292.55 P/L: +5.32% Bought +30.61% shares Q3 2022	share	2.79%	2.35M	$277.77	$292.55	+5.32%	Bought +30.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.74% Portfolio value: 2.31M Avg. open price: $116.95 Current price: $109.42 P/L: -6.43% Bought +3.81% shares Q3 2022	share	2.74%	2.31M	$116.95	$109.42	-6.43%	Bought +3.81% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.61% Portfolio value: 2.20M Avg. open price: $56.26 Current price: $49.31 P/L: -12.35% Sold -16.43% shares Q3 2022	share	2.61%	2.20M	$56.26	$49.31	-12.35%	Sold -16.43% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.58% Portfolio value: 2.17M Avg. open price: $49.63 Current price: $45.94 P/L: -7.44% Sold -29.19% shares Q3 2022	share	2.58%	2.17M	$49.63	$45.94	-7.44%	Sold -29.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.41% Portfolio value: 2.02M Avg. open price: $87.55 Current price: $135.36 P/L: +54.60% Sold -21.42% shares Q3 2022	share	2.41%	2.02M	$87.55	$135.36	+54.60%	Sold -21.42% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.32% Portfolio value: 1.95M Avg. open price: $94.86 Current price: $87.43 P/L: -7.83% Bought +75.41% shares Q3 2022	share	2.32%	1.95M	$94.86	$87.43	-7.83%	Bought +75.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.09% Portfolio value: 1.75M Avg. open price: $301.16 Current price: $408.71 P/L: +35.71% Sold -28.70% shares Q3 2022	share	2.09%	1.75M	$301.16	$408.71	+35.71%	Sold -28.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 1.73M Avg. open price: $242.15 Current price: $255.02 P/L: +5.31% Bought +181.46% shares Q3 2022	share	2.06%	1.73M	$242.15	$255.02	+5.31%	Bought +181.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.68% Portfolio value: 1.41M Avg. open price: $3,247.08 Current price: $94.13 P/L: -97.10% Sold -3.42% shares Q3 2022	share	1.68%	1.41M	$3,247.08	$94.13	-97.10%	Sold -3.42% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 1.68% Portfolio value: 1.41M Avg. open price: $31.07 Current price: $37.45 P/L: +20.53% Sold -17.43% shares Q3 2022	share	1.68%	1.41M	$31.07	$37.45	+20.53%	Sold -17.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.64% Portfolio value: 1.37M Avg. open price: $61.11 Current price: $102.58 P/L: +67.87% Sold -6.47% shares Q3 2022	share	1.64%	1.37M	$61.11	$102.58	+67.87%	Sold -6.47% shares Q3 2022
ISHARES TR Portfolio share: 1.53% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.24% shares Q3 2022	share	1.53%	1.29M	N/A	N/A	N/A	Sold -5.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.50% Portfolio value: 1.26M Avg. open price: $31.62 Current price: $35.93 P/L: +13.62% Sold -20.84% shares Q3 2022	share	1.50%	1.26M	$31.62	$35.93	+13.62%	Sold -20.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 1.22M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +10.29% shares Q3 2022	share	1.46%	1.22M	$2,187.45	$100.83	-95.39%	Bought +10.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.37% Portfolio value: 1.15M Avg. open price: $392.47 Current price: $374 P/L: -4.71% Bought +19.99% shares Q3 2022	share	1.37%	1.15M	$392.47	$374	-4.71%	Bought +19.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.32% Portfolio value: 1.11M Avg. open price: $50.99 Current price: $48.68 P/L: -4.52% Bought +3.75% shares Q3 2022	share	1.32%	1.11M	$50.99	$48.68	-4.52%	Bought +3.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.04% Portfolio value: 878K Avg. open price: $205.99 Current price: $217.66 P/L: +5.67% Sold -2.91% shares Q3 2022	share	1.04%	878K	$205.99	$217.66	+5.67%	Sold -2.91% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 830K Avg. open price: $53.24 Current price: $50.47 P/L: -5.20% Bought +0.30% shares Q3 2019	share	0.99%	830K	$53.24	$50.47	-5.20%	Bought +0.30% shares Q3 2019
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.98% Portfolio value: 829K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q1 2022	share	0.98%	829K	N/A	$98.11	N/A	N/A Q1 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 724K Avg. open price: $40.58 Current price: $41.66 P/L: +2.67% Bought +235.49% shares Q3 2022	share	0.86%	724K	$40.58	$41.66	+2.67%	Bought +235.49% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.84% Portfolio value: 705K Avg. open price: $21.21 Current price: $21.27 P/L: +0.28% Sold -22.92% shares Q3 2022	share	0.84%	705K	$21.21	$21.27	+0.28%	Sold -22.92% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.79% Portfolio value: 664K Avg. open price: $76.68 Current price: $75.56 P/L: -1.46% N/A Q3 2022	share	0.79%	664K	$76.68	$75.56	-1.46%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.75% Portfolio value: 631K Avg. open price: $23.37 Current price: $19.02 P/L: -18.62% Sold -2.86% shares Q3 2022	share	0.75%	631K	$23.37	$19.02	-18.62%	Sold -2.86% shares Q3 2022
iShares MBS ETF Portfolio share: 0.74% Portfolio value: 624K Avg. open price: $107.04 Current price: $94.78 P/L: -11.45% Sold -36.17% shares Q3 2022	share	0.74%	624K	$107.04	$94.78	-11.45%	Sold -36.17% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.74% Portfolio value: 623K Avg. open price: $44.34 Current price: $35.29 P/L: -20.41% Sold -15.39% shares Q3 2022	share	0.74%	623K	$44.34	$35.29	-20.41%	Sold -15.39% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.64% Portfolio value: 536K Avg. open price: $48.1 Current price: $45.94 P/L: -4.49% Sold -9.20% shares Q3 2022	share	0.64%	536K	$48.1	$45.94	-4.49%	Sold -9.20% shares Q3 2022
ISHARES INC Portfolio share: 0.59% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	0.59%	498K	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.58% Portfolio value: 492K Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -45.52% shares Q3 2022	share	0.58%	492K	$124.57	$110.18	-11.55%	Sold -45.52% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.58% Portfolio value: 488K Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -51.85% shares Q3 2022	share	0.58%	488K	N/A	$24.96	N/A	Sold -51.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.55% Portfolio value: 464K Avg. open price: $159.63 Current price: $167.26 P/L: +4.78% Bought +0.57% shares Q2 2022	share	0.55%	464K	$159.63	$167.26	+4.78%	Bought +0.57% shares Q2 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.54%	454K	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.51%	433K	N/A	N/A	N/A	N/A Q4 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.50% Portfolio value: 423K Avg. open price: $4.58 Current price: $4.38 P/L: -4.36% Sold -3.89% shares Q3 2022	share	0.50%	423K	$4.58	$4.38	-4.36%	Sold -3.89% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.50% Portfolio value: 418K Avg. open price: $243.21 Current price: $291.18 P/L: +19.72% Sold -51.96% shares Q1 2022	share	0.50%	418K	$243.21	$291.18	+19.72%	Sold -51.96% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 416K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.19% shares Q3 2022	share	0.49%	416K	$161.25	$123.49	-23.42%	Bought +1.19% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.49% Portfolio value: 412K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.49%	412K	N/A	$23.65	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 411K Avg. open price: $1,972.93 Current price: $100.44 P/L: -94.91% Bought +4.37% shares Q3 2022	share	0.49%	411K	$1,972.93	$100.44	-94.91%	Bought +4.37% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.83% shares Q3 2022	share	0.46%	390K	N/A	N/A	N/A	Bought +36.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.46% Portfolio value: 387K Avg. open price: $55.64 Current price: $47.24 P/L: -15.10% Sold -16.24% shares Q3 2022	share	0.46%	387K	$55.64	$47.24	-15.10%	Sold -16.24% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 386K Avg. open price: $153.31 Current price: $107.09 P/L: -30.15% Sold -10.33% shares Q3 2022	share	0.46%	386K	$153.31	$107.09	-30.15%	Sold -10.33% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.62% shares Q3 2022	share	0.45%	375K	N/A	N/A	N/A	Sold -19.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 354K Avg. open price: $315.39 Current price: $360.06 P/L: +14.16% Bought +4.53% shares Q3 2022	share	0.42%	354K	$315.39	$360.06	+14.16%	Bought +4.53% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q4 2021	share	0.39%	329K	N/A	N/A	N/A	Sold -0.55% shares Q4 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.36% Portfolio value: 300K Avg. open price: $210.13 Current price: $132.52 P/L: -36.93% Sold -3.30% shares Q3 2022	share	0.36%	300K	$210.13	$132.52	-36.93%	Sold -3.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 283K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.34%	283K	N/A	$74.66	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.33% Portfolio value: 277K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.33%	277K	N/A	$25.22	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 276K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q2 2022	share	0.33%	276K	N/A	$50.91	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 270K Avg. open price: $54.25 Current price: $50.08 P/L: -7.69% Sold -28.64% shares Q3 2022	share	0.32%	270K	$54.25	$50.08	-7.69%	Sold -28.64% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.31% Portfolio value: 259K Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -30.77% shares Q4 2020	share	0.31%	259K	N/A	$15.13	N/A	Sold -30.77% shares Q4 2020
Internet Content & Information Baidu, Inc. Portfolio share: 0.29% Portfolio value: 241K Avg. open price: N/A Current price: $113.8 P/L: N/A N/A Q3 2022	share	0.29%	241K	N/A	$113.8	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.26% Portfolio value: 223K Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q3 2022	share	0.26%	223K	N/A	$57.56	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $4.28 Current price: $5.04 P/L: +17.76% Bought +7.89% shares Q3 2022	share	0.26%	218K	$4.28	$5.04	+17.76%	Bought +7.89% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 217K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +7.32% shares Q3 2022	share	0.26%	217K	$38.14	$39.83	+4.43%	Bought +7.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 216K Avg. open price: $176.25 Current price: $99.43 P/L: -43.59% N/A Q3 2022	share	0.26%	216K	$176.25	$99.43	-43.59%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 215K Avg. open price: $105.68 Current price: $90.37 P/L: -14.49% Sold -82.07% shares Q3 2022	share	0.26%	215K	$105.68	$90.37	-14.49%	Sold -82.07% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.25% Portfolio value: 211K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q3 2022	share	0.25%	211K	N/A	$13.89	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.25% Portfolio value: 210K Avg. open price: $30.97 Current price: $71.77 P/L: +131.78% N/A Q3 2022	share	0.25%	210K	$30.97	$71.77	+131.78%	N/A Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.25% Portfolio value: 209K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	0.25%	209K	N/A	$42.38	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 209K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +11.52% shares Q3 2022	share	0.25%	209K	$243.3	$285.51	+17.35%	Bought +11.52% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.25% Portfolio value: 209K Avg. open price: N/A Current price: $209 P/L: N/A Sold -1.70% shares Q3 2022	share	0.25%	209K	N/A	$209	N/A	Sold -1.70% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.25% Portfolio value: 208K Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q3 2022	share	0.25%	208K	N/A	$134.36	N/A	N/A Q3 2022
Invesco Water Resources ETF Portfolio share: 0.25% Portfolio value: 207K Avg. open price: $59.44 Current price: $53.66 P/L: -9.72% Sold -8.54% shares Q3 2022	share	0.25%	207K	$59.44	$53.66	-9.72%	Sold -8.54% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.25% Portfolio value: 207K Avg. open price: N/A Current price: $150.04 P/L: N/A N/A Q3 2022	share	0.25%	207K	N/A	$150.04	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.24% Portfolio value: 206K Avg. open price: N/A Current price: $90.17 P/L: N/A N/A Q3 2022	share	0.24%	206K	N/A	$90.17	N/A	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.24% Portfolio value: 202K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q3 2022	share	0.24%	202K	N/A	$11.43	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 201K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.24%	201K	N/A	$83.35	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 201K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -7.87% shares Q2 2022	share	0.24%	201K	N/A	$101.01	N/A	Sold -7.87% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.24% Portfolio value: 201K Avg. open price: $87.08 Current price: $77.31 P/L: -11.22% N/A Q3 2022	share	0.24%	201K	$87.08	$77.31	-11.22%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.23% Portfolio value: 192K Avg. open price: N/A Current price: $18.57 P/L: N/A N/A Q3 2022	share	0.23%	192K	N/A	$18.57	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.22% Portfolio value: 184K Avg. open price: $5.9 Current price: $5.05 P/L: -14.47% Bought +5.54% shares Q3 2022	share	0.22%	184K	$5.9	$5.05	-14.47%	Bought +5.54% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.21% Portfolio value: 178K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	share	0.21%	178K	N/A	$16.54	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.21% Portfolio value: 174K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.21%	174K	N/A	$19.9	N/A	N/A Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.20% Portfolio value: 166K Avg. open price: N/A Current price: $1.73 P/L: N/A N/A Q2 2022	share	0.20%	166K	N/A	$1.73	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 147K Avg. open price: $16.91 Current price: $13.86 P/L: -18.04% Sold -18.08% shares Q3 2022	share	0.17%	147K	$16.91	$13.86	-18.04%	Sold -18.08% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.16% Portfolio value: 133K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q3 2022	share	0.16%	133K	N/A	$22.73	N/A	N/A Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.10% Portfolio value: 84K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q3 2022	share	0.10%	84K	N/A	$8.6	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $3.12 Current price: $4.58 P/L: +46.79% Bought +0.98% shares Q3 2022	share	0.04%	33K	$3.12	$4.58	+46.79%	Bought +0.98% shares Q3 2022
The Cannabis ETF Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q1 2022	share	0.03%	28K	N/A	$3.45	N/A	N/A Q1 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.96 Current price: $10.01 P/L: -33.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.96	$10.01	-33.08%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.99	$139.78	+2.04%	Sold -100.00% shares Q3 2022
Biotechnology Caladrius Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.43	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.33	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.45	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.37	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.14	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.65	N/A	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.45 Current price: $109.86 P/L: -0.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.45	$109.86	-0.54%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.98 Current price: $90.06 P/L: -69.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.98	$90.06	-69.37%	Sold -100.00% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.9	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.58	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $370.09 Current price: $320.41 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$370.09	$320.41	-13.42%	Sold -100.00% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.64 Current price: $12.52 P/L: -19.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.64	$12.52	-19.95%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.09	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.27 Current price: $344.74 P/L: +39.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.27	$344.74	+39.99%	Sold -100.00% shares Q3 2022

Showing TOP 109 ALTERNA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTERNA WEALTH MANAGEMENT, INC?

The biggest position of the ALTERNA WEALTH MANAGEMENT, INC is iShares 1-3 Year Treasury Bond ETF (SHY) with 8.05% portfolio share worth of 6.78M US dollars.

Top 5 ALTERNA WEALTH MANAGEMENT's holdings represent 27.99% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 8.05%
ISHARES TR () – 6.63%
SPDR Bloomberg High Yield Bond ETF (JNK) – 4.56%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 4.38%
Apple Inc. (AAPL) – 4.37%

Who is the portfolio manager of ALTERNA WEALTH MANAGEMENT, INC?

The portfolio manager of the ALTERNA WEALTH MANAGEMENT, INC is .

What is the total asset value of the ALTERNA WEALTH MANAGEMENT, INC portfolio?

ALTERNA WEALTH MANAGEMENT, INC total asset value (portfolio value) is 84.26M US dollars.

Who is ?

is the portfolio manager of the ALTERNA WEALTH MANAGEMENT, INC.

What is (ALTERNA WEALTH MANAGEMENT, INC) fund performance?

ALTERNA WEALTH MANAGEMENT's quarterly performance is -27.99%, annualy -101.79%. In the past 3 years, the value of 's portfolio has decreased by -1%.

What is the ALTERNA WEALTH MANAGEMENT, INC CIK?

ALTERNA WEALTH MANAGEMENT's Central Index Key is 0001767699 .