0001840293-22-000004.txt : 20220815 0001840293-22-000004.hdr.sgml : 20220815 20220815124543 ACCESSION NUMBER: 0001840293-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterity Financial Group, LLC CENTRAL INDEX KEY: 0001840293 IRS NUMBER: 272855055 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22041 FILM NUMBER: 221164172 BUSINESS ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (800) 966-7730 MAIL ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840293 XXXXXXXX 06-30-2022 06-30-2022 Alterity Financial Group, LLC

21 MAIN STREET SUITE 201 BANGOR ME 04401

13F HOLDINGS REPORT 028-22041 N ANGIE POTTER 800-966-7730 ANGIE POTTER BANGOR ME 08-15-2022 0 80 67216 false INFORMATION TABLE 2 13falterity20220630.xml Apple Inc Common Stock 037833100 8452 61818 SH SOLE 0 0 61818 Alphabet Class A CAP STK CL A 02079K305 3855 1769 SH SOLE 0 0 1769 Thermo Fisher Scientific Inc Common Stock 883556102 2695 4960 SH SOLE 0 0 4960 Johnson & Johnson Common Stock 478160104 2428 13678 SH SOLE 0 0 13678 Honeywell Intl Inc Common Stock 438516106 2263 13023 SH SOLE 0 0 13023 Visa Inc CL A 92826C839 1942 9864 SH SOLE 0 0 9864 Microsoft Corp Common Stock 594918104 1690 6581 SH SOLE 0 0 6581 International Business Mach Common Stock 459200101 1666 11800 SH SOLE 0 0 11800 Salesforce Inc Common Stock 79466L302 1646 9975 SH SOLE 0 0 9975 Broadcom Inc Common Stock 11135F101 1573 3237 SH SOLE 0 0 3237 Nvidia Corporation Common Stock 67066G104 1494 9855 SH SOLE 0 0 9855 Tesla Inc Common Stock 88160R101 1463 2173 SH SOLE 0 0 2173 Exxon Mobil Corp Common Stock 30231G102 1461 17060 SH SOLE 0 0 17060 Amazon Com Inc Common Stock 023135106 1434 13506 SH SOLE 0 0 13506 Costco Whsl Corp New Common Stock 22160K105 1368 2854 SH SOLE 0 0 2854 Raytheon Technologies Corp Common Stock 75513E101 1344 13981 SH SOLE 0 0 13981 Bristol-Myers Squibb Co Common Stock 110122108 1277 16588 SH SOLE 0 0 16588 Pepsico Inc Common Stock 713448108 1256 7539 SH SOLE 0 0 7539 Lockheed Martin Corp Common Stock 539830109 1218 2833 SH SOLE 0 0 2833 Select Sector SPDR TR ENERGY 81369Y506 1140 15938 SH SOLE 0 0 15938 J P Morgan Chase & Co Common Stock 46625H100 1098 9750 SH SOLE 0 0 9750 Home Depot Inc Common Stock 437076102 764 2787 SH SOLE 0 0 2787 Global X FDS NASDAQ 100 COVER 37954Y483 753 43076 SH SOLE 0 0 43076 Abbvie Inc Common Stock 00287Y109 749 4890 SH SOLE 0 0 4890 Ishares TR IBOXX HI YD ETF 464288513 736 10000 SH SOLE 0 0 10000 Blackstone Inc Common Stock 09260D107 733 8037 SH SOLE 0 0 8037 Advanced Micro Devices Common Stock 007903107 722 9448 SH SOLE 0 0 9448 Berkshire Hathaway Inc DEL CL B NEW 084670702 718 2630 SH SOLE 0 0 2630 Invesco Exch Traded FD TR II TAXABLE MUNI BD 46138G805 680 24546 SH SOLE 0 0 24546 Kimberly-Clark Corp Common Stock 494368103 678 5020 SH SOLE 0 0 5020 Schwab Strategic TR US LRG CAP ETF 808524300 666 11488 SH SOLE 0 0 11488 Dnp Select Income Fund Inc Common Stock 23325P104 638 58862 SH SOLE 0 0 58862 Select Sector SPDR TR SBI MATERIALS 81369Y100 601 8162 SH SOLE 0 0 8162 Generac Hldgs Inc Common Stock 368736104 582 2765 SH SOLE 0 0 2765 Verizon Communications Inc Common Stock 92343V104 579 11416 SH SOLE 0 0 11416 Blackrock Inc Common Stock 09247X101 577 948 SH SOLE 0 0 948 Blackrock Health Sciences TR Common Stock 09250W107 555 13084 SH SOLE 0 0 13084 Unitedhealth Group Inc Common Stock 91324P102 553 1076 SH SOLE 0 0 1076 Dow Inc Common Stock 260557103 528 10232 SH SOLE 0 0 10232 Amgen Inc Common Stock 031162100 517 2125 SH SOLE 0 0 2125 Cheniere Energy Ptnrs Lp COM UNIT 16411Q101 510 11371 SH SOLE 0 0 11371 Proshares TR Short QQQ NEW 74347B714 468 32486 SH SOLE 0 0 32486 Dominion Energy Inc Common Stock 25746U109 463 5803 SH SOLE 0 0 5803 Blackrock Muniholdings FD IN Common Stock 09253N104 459 36179 SH SOLE 0 0 36179 Altria Group Inc Common Stock 02209S103 455 10900 SH SOLE 0 0 10900 Blackstone Mtg Tr Inc COM CLA A 09257W100 449 16235 SH SOLE 0 0 16235 General Electric Co Common Stock NEW 369604301 449 7045 SH SOLE 0 0 7045 Intel Corp Common Stock 458140100 437 11675 SH SOLE 0 0 11675 Dupont De Nemour Inc Common Stock 26614N102 400 7206 SH SOLE 0 0 7206 Roku Inc CL A 77543R102 399 4859 SH SOLE 0 0 4859 Crowdstrike Hldgs Inc COM CLA A 22788C105 374 2219 SH SOLE 0 0 2219 Vanguard Scottsdale FDS LG TERM COR BD 92206C813 357 4407 SH SOLE 0 0 4407 V F Corp Common Stock 918204108 356 8050 SH SOLE 0 0 8050 Digitalocean Hldgs Inc Common Stock 25402D102 337 8153 SH SOLE 0 0 8153 Select Sector SPDR TR FINANCIAL 81369Y605 324 10294 SH SOLE 0 0 10294 J P Morgan Exchange Traded F Equity Premium 46641Q332 322 5805 SH SOLE 0 0 5805 Pfizer Inc Common Stock 717081103 313 5979 SH SOLE 0 0 5979 Bp Plc Adr Sponsored ADR 055622104 312 11000 SH SOLE 0 0 11000 Bk of America Corp Common Stock 060505104 300 9632 SH SOLE 0 0 9632 Palo Alto Networks Inc Common Stock 697435105 298 603 SH SOLE 0 0 603 Schwab Strategic TR US DIVIDEND EQ 808524797 292 4076 SH SOLE 0 0 4076 Chipotle Mexican Grill Inc Common Stock 169656105 289 221 SH SOLE 0 0 221 ProShares TR Short S & P 500 NE 74347B425 278 16825 SH SOLE 0 0 16825 Newell Brands Inc Common Stock 651229106 276 14510 SH SOLE 0 0 14510 B & G Foods Inc NEW Common Stock 05508R106 274 11508 SH SOLE 0 0 11508 The Trade Desk Inc CL A 88339J105 272 6490 SH SOLE 0 0 6490 Procter & Gamble Co Common Stock 742718109 258 1795 SH SOLE 0 0 1795 Carrier Global Corporation Common Stock 14448C104 247 6937 SH SOLE 0 0 6937 Blackrock Mun Target Trm Tr COMMON SHS BEN IN 09257P105 242 10919 SH SOLE 0 0 10919 Disney Walt Co Common Stock 254687106 242 2560 SH SOLE 0 0 2560 Meta Platforms CL A 30303M102 236 1461 SH SOLE 0 0 1461 Medtronic PLC SHS G5960L103 230 2567 SH SOLE 0 0 2567 Spdr SER TR S & P DIVID ETF 78464A763 230 1942 SH SOLE 0 0 1942 Schwab Strategic TR US AGGREGATE B 808524839 217 4526 SH SOLE 0 0 4526 Pioneer Nat Res Co Common Stock 723787107 216 970 SH SOLE 0 0 970 Invesco Exch Traded FD TR II PFD ETF 46138E511 180 14561 SH SOLE 0 0 14561 Ford Mtr Co DEL Common Stock 345370860 150 13518 SH SOLE 0 0 13518 Pavmed Inc Common Stock 70387R106 117 125030 SH SOLE 0 0 125030 Nuveen Pfd & Incm Securities Common Stock 67072C105 74 10200 SH SOLE 0 0 10200 22nd Centy Group Inc Common Stock 90137F103 22 10540 SH SOLE 0 0 10540