0001840293-22-000006.txt : 20221109
0001840293-22-000006.hdr.sgml : 20221109
20221109122235
ACCESSION NUMBER: 0001840293-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371414
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
09-30-2022
09-30-2022
Alterity Financial Group, LLC
21 MAIN STREET
SUITE 201
BANGOR
ME
04401
13F HOLDINGS REPORT
028-22041
N
Angie Potter
CHIEF COMPLIANCE OFFICER
(800) 966-7730
Angie Potter
Bangor
ME
11-09-2022
0
80
61881
false
INFORMATION TABLE
2
13falterity20220930.xml
Apple Inc
Common Stock
037833100
8454
61175
SH
SOLE
0
0
61175
Alphabet Class A
CAP STK CL A
02079K305
3538
36993
SH
SOLE
0
0
36993
Thermo Fisher Scientific Inc
Common Stock
883556102
2480
4890
SH
SOLE
0
0
4890
Honeywell Intl Inc
Common Stock
438516106
2184
13078
SH
SOLE
0
0
13078
Johnson & Johnson
Common Stock
478160104
1885
11540
SH
SOLE
0
0
11540
Tesla Inc
Common Stock
88160R101
1742
6568
SH
SOLE
0
0
6568
Amazon Com Inc
Common Stock
023135106
1613
14275
SH
SOLE
0
0
14275
Visa Inc
CL A
92826C839
1579
8890
SH
SOLE
0
0
8890
Microsoft Corp
Common Stock
594918104
1483
6367
SH
SOLE
0
0
6367
Costco Whsl Corp New
Common Stock
22160K105
1462
3095
SH
SOLE
0
0
3095
Broadcom Inc
Common Stock
11135F101
1446
3256
SH
SOLE
0
0
3256
Salesforce Inc
Common Stock
79466L302
1420
9870
SH
SOLE
0
0
9870
International Business Mach
Common Stock
459200101
1212
10200
SH
SOLE
0
0
10200
Pepsico Inc
Common Stock
713448108
1191
7296
SH
SOLE
0
0
7296
Bristol-Myers Squibb Co
Common Stock
110122108
1185
16663
SH
SOLE
0
0
16663
Raytheon Technologies Corp
Common Stock
75513E101
1160
14170
SH
SOLE
0
0
14170
Nvidia Corporation
Common Stock
67066G104
1147
9445
SH
SOLE
0
0
9445
Lockheed Martin Corp
Common Stock
539830109
1087
2815
SH
SOLE
0
0
2815
Exxon Mobil Corp
Common Stock
30231G102
1075
12311
SH
SOLE
0
0
12311
Select Sector SPDR TR
ENERGY
81369Y506
1067
14820
SH
SOLE
0
0
14820
J P Morgan Chase & Co
Common Stock
46625H100
1028
9841
SH
SOLE
0
0
9841
Global X FDS
NASDAQ 100 COVER
37954Y483
855
54613
SH
SOLE
0
0
54613
Home Depot Inc
Common Stock
437076102
781
2832
SH
SOLE
0
0
2832
Berkshire Hathaway Inc DEL
CL B NEW
084670702
716
2680
SH
SOLE
0
0
2680
Ishares TR
IBOXX HI YD ETF
464288513
714
10000
SH
SOLE
0
0
10000
Abbvie Inc
Common Stock
00287Y109
685
5106
SH
SOLE
0
0
5106
Blackstone Inc
Common Stock
09260D107
650
7765
SH
SOLE
0
0
7765
Schwab Strategic TR
US LRG CAP ETF
808524300
636
11399
SH
SOLE
0
0
11399
Advanced Micro Devices
Common Stock
007903107
622
9819
SH
SOLE
0
0
9819
Invesco Exch Traded FD TR II
TAXABLE MUNI BD
46138G805
621
24199
SH
SOLE
0
0
24199
Cheniere Energy Ptnrs LP
COM UNIT
16411Q101
597
11191
SH
SOLE
0
0
11191
Unitedhealth Group Inc
Common Stock
91324P102
576
1141
SH
SOLE
0
0
1141
Dnp Select Income Fund Inc
Common Stock
23325P104
574
55369
SH
SOLE
0
0
55369
Select Sector SPDR TR
SBI MATERIALS
81369Y100
555
8162
SH
SOLE
0
0
8162
Kimberly-Clark Corp
Common Stock
494368103
554
4920
SH
SOLE
0
0
4920
Generac Hldgs Inc
Common Stock
368736104
533
2990
SH
SOLE
0
0
2990
Blackrock Health Sciences TR
Common Stock
09250W107
500
12876
SH
SOLE
0
0
12876
Blackrock Inc
Common Stock
09247X101
489
889
SH
SOLE
0
0
889
Global X FDS
S&P 500 Covered
37954Y475
457
11995
SH
SOLE
0
0
11995
Amgen Inc
Common Stock
031162100
445
1975
SH
SOLE
0
0
1975
Dow Inc
Common Stock
260557103
442
10057
SH
SOLE
0
0
10057
Verizon Communications Inc
Common Stock
92343V104
417
10970
SH
SOLE
0
0
10970
General Electric Co
Common Stock NEW
369604301
409
6611
SH
SOLE
0
0
6611
Dominion Energy Inc
Common Stock
25746U109
401
5803
SH
SOLE
0
0
5803
Crowdstrike Hldgs Inc
COM CLA A
22788C105
370
2244
SH
SOLE
0
0
2244
The Trade Desk Inc
CL A
88339J105
365
6115
SH
SOLE
0
0
6115
Dupont De Nenour Inc
Common Stock
26614N102
363
7206
SH
SOLE
0
0
7206
Blackrock Muniholdings FD IN
Common Stock
09253N104
360
32034
SH
SOLE
0
0
32034
Blackstone Mtg Tr Inc
COM CLA A
09257W100
360
15424
SH
SOLE
0
0
15424
Palo Alto Networks Inc
Common Stock
697435105
338
2061
SH
SOLE
0
0
2061
Carrier Global Corporation
Common Stock
14448C104
327
9195
SH
SOLE
0
0
9195
Chipotle Mexican Grill Inc
Common Stock
169656105
326
217
SH
SOLE
0
0
217
Bp Plc Adr
Sponsored ADR
055622104
314
11000
SH
SOLE
0
0
11000
Select Sector SPDR TR
FINANCIAL
81369Y605
313
10294
SH
SOLE
0
0
10294
Brookfield Infrast Partners
LP INT UNIT
G16252101
298
8301
SH
SOLE
0
0
8301
Digitalocean Hldgs Inc
Common Stock
25402D102
296
8188
SH
SOLE
0
0
8188
Enphase Energy Inc
Common Stock
29355A107
296
1066
SH
SOLE
0
0
1066
J P Morgan Exchange Traded F
Equity Premium
46641Q332
285
5555
SH
SOLE
0
0
5555
Bk of America Corp
Common Stock
060505104
282
9328
SH
SOLE
0
0
9328
Schwab Strategic TR
US DIVIDEND EQ
808524797
279
4193
SH
SOLE
0
0
4193
Intel Corp
Common Stock
458140100
278
10775
SH
SOLE
0
0
10775
Vanguard Scottsdale FDS
LG TERM COR BD
92206C813
268
3653
SH
SOLE
0
0
3653
Roku Inc
CL A
77543R102
261
4624
SH
SOLE
0
0
4624
V F Corp
Common Stock
918204108
241
8050
SH
SOLE
0
0
8050
Altria Group Inc
Common Stock
02209S103
240
5938
SH
SOLE
0
0
5938
Pioneer Nat Res Co
Common Stock
723787107
237
1095
SH
SOLE
0
0
1095
Pfizer Inc
Common Stock
717081103
229
5231
SH
SOLE
0
0
5231
Disney Walt Co
Common Stock
254687106
228
2413
SH
SOLE
0
0
2413
Blackrock Mun Target Trm Tr
COMMON SHS BEN IN
09257P105
221
10757
SH
SOLE
0
0
10757
Spdr SER TR
S & P DIVID ETF
78464A763
217
1942
SH
SOLE
0
0
1942
Medtronic PLC
SHS
G5960L103
212
2621
SH
SOLE
0
0
2621
Shockwave Med Inc
Common Stock
82489T104
210
755
SH
SOLE
0
0
755
Shopify Inc
CL A
82509L907
209
7750
SH
SOLE
0
0
7750
Devon Energy Corp New
Common Stock
25179M103
203
3380
SH
SOLE
0
0
3380
B & G Foods Inc NEW
Common Stock
05508R106
189
11458
SH
SOLE
0
0
11458
Newell Brands Inc
Common Stock
651229106
182
13107
SH
SOLE
0
0
13107
Invesco Exch Traded FD TR II
PFD ETF
46138E511
148
12470
SH
SOLE
0
0
12470
Ford Mtr Co DEL
Common Stock
345370860
144
12872
SH
SOLE
0
0
12872
Pavmed Inc
Common Stock
70387R106
107
124445
SH
SOLE
0
0
124445
22nd Centy Group Inc
Common Stock
90137F103
18
19340
SH
SOLE
0
0
19340