ALTERNA WEALTH MANAGEMENT, INC
106 holdingsFiling period: 2026-03-31Current AUM: $140.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BDETF | 147.0K | $7.4M | $7.4M | 5.25% | -2,081 | 2026-03-31 |
| 2 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | 83.6K | $6.9M | $6.9M | 4.87% | +7.6K | 2026-03-31 |
| 3 | SHV | ISHARES TR 0-1 YR TREAS BD ETF | 56.1K | $6.2M | $6.2M | 4.41% | -10,208 | 2026-03-31 |
| 4 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 121.6K | $5.6M | $5.5M | 3.93% | +41.8K | 2026-03-31 |
| 5 | IEMG | ISHARES INC CORE MSCI EMERGING MKTSETF | 74.2K | $5.2M | $5.8M | 4.10% | +18.0K | 2026-03-31 |
| 6 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 47.6K | $4.8M | $4.8M | 3.41% | +9.7K | 2026-03-31 |
| 7 | IVW | ISHARES TR S&P 500 GROWTH ETF | 41.7K | $4.7M | $5.6M | 4.01% | +12.0K | 2026-03-31 |
| 8 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 75.9K | $3.8M | $3.8M | 2.69% | +22.8K | 2026-03-31 |
| 9 | IVV | ISHARES TR CORE S&P 500 ETF | 5.6K | $3.7M | $4.2M | 3.01% | +1.2K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR UNIT SER 1 | 5.3K | $3.1M | $3.6M | 2.59% | +384 | 2026-03-31 |
| 11 | GOVT | ISHARES TR U S TREAS BD ETF | 128.8K | $3.0M | $2.9M | 2.06% | +82.1K | 2026-03-31 |
| 12 | AAPL | APPLE INC COM | 11.3K | $2.9M | $3.5M | 2.49% | +90 | 2026-03-31 |
| 13 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 14.3K | $2.7M | $3.1M | 2.24% | -42 | 2026-03-31 |
| 14 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 24.5K | $2.7M | $2.6M | 1.85% | +1.9K | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT | 19.6K | $2.6M | $3.4M | 2.44% | -2,112 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR GOLD SHS | 6.0K | $2.6M | $2.2M | 1.59% | +270 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3.9K | $2.5M | $2.9M | 2.08% | -907 | 2026-03-31 |
| 18 | EFV | ISHARES TR MSCI EAFE VALUE ETF | 32.3K | $2.4M | $2.6M | 1.86% | +5.9K | 2026-03-31 |
| 19 | MBB | ISHARES TR MBS ETF | 23.6K | $2.2M | $2.2M | 1.56% | +6.7K | 2026-03-31 |
| 20 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 9.2K | $2.2M | $2.8M | 1.97% | +2.6K | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 42.2K | $2.2M | $2.2M | 1.56% | +18.6K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3.4K | $2.0M | $2.3M | 1.64% | +1 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR ISHARES NEW | 21.5K | $1.9M | $1.6M | 1.17% | +691 | 2026-03-31 |
| 24 | IVE | ISHARES TR S&P 500 VALUE ETF | 8.9K | $1.9M | $2.1M | 1.46% | +1.2K | 2026-03-31 |
| 25 | OEF | ISHARES TR S&P 100 ETF | 5.8K | $1.9M | $2.1M | 1.53% | -375 | 2026-03-31 |
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