0001398344-19-019603.txt : 20191112 0001398344-19-019603.hdr.sgml : 20191112 20191112104225 ACCESSION NUMBER: 0001398344-19-019603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Actinver Wealth Management, Inc. CENTRAL INDEX KEY: 0001767699 IRS NUMBER: 262019438 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19353 FILM NUMBER: 191207011 BUSINESS ADDRESS: STREET 1: 5075 WESTHEIMER, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-885-9843 MAIL ADDRESS: STREET 1: 5075 WESTHEIMER, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767699 XXXXXXXX 09-30-2019 09-30-2019 false Actinver Wealth Management, Inc.

5075 WESTHEIMER, SUITE 650 HOUSTON TX 77056

13F HOLDINGS REPORT 028-19353 N William Cathriner 713-337-4956 /s/ William Cathriner Houston TX 11-12-2019 0 127 84568 INFORMATION TABLE 2 fp0046616_13fhr-table.xml 13F INFORMATION TABLE AES CORP COM 00130H105 231 14137 SH SOLE 0 0 14137 ALPHABET INC CAP STK CL A 02079K305 391 320 SH SOLE 0 0 320 INSIGHT ENTERPRISES INC COM 45765U103 248 4451 SH SOLE 0 0 4451 ISHARES US ETF TR SHT MAT BD ETF 46431W507 219 4352 SH SOLE 0 0 4352 NUSTAR ENERGY LP UNIT COM 67058H102 223 7876 SH SOLE 0 0 7876 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 10124 SH SOLE 0 0 10124 SHERWIN WILLIAMS CO COM 824348106 223 406 SH SOLE 0 0 406 VANGUARD GROUP DIV APP ETF 921908844 343 2870 SH SOLE 0 0 2870 VISA INC COM CL A 92826C839 649 3773 SH SOLE 0 0 3773 ZEBRA TECHNOLOGIES CORP CL A 989207105 222 1078 SH SOLE 0 0 1078 APHRIA INC COM 03765K104 678 130378 SH SOLE 0 0 130378 BARCLAYS PLC ADR 06738E204 156 21300 SH SOLE 0 0 21300 CVS HEALTH CORP COM 126650100 1427 22621 SH SOLE 0 0 22621 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 221 15128 SH SOLE 0 0 15128 GENERAC HLDGS INC COM 368736104 223 2850 SH SOLE 0 0 2850 INTEL CORP COM 458140100 320 6213 SH SOLE 0 0 6213 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2193 SH SOLE 0 0 2193 ISHARES TR 20 YR TR BD ETF 464287432 1097 7667 SH SOLE 0 0 7667 ISHARES TR INTRM TR CRP ETF 464288638 640 11054 SH SOLE 0 0 11054 ISHARES TR MULTIFACTOR USA 46434V282 377 11814 SH SOLE 0 0 11814 MEDTRONIC PLC SHS G5960L103 215 1982 SH SOLE 0 0 1982 METLIFE INC COM 59156R108 231 4894 SH SOLE 0 0 4894 NOVARTIS A G SPONSORED ADR 66987V109 210 2418 SH SOLE 0 0 2418 PROSHARES TR SHORT S&P 500 NE 74347B425 261 10000 SH SOLE 0 0 10000 SLEEP NUMBER CORP COM 83125X103 212 5141 SH SOLE 0 0 5141 SPDR GOLD TRUST GOLD SHS 78463V107 403 2902 SH SOLE 0 0 2902 APPLE INC COM 037833100 3186 14223 SH SOLE 0 0 14223 CAPITAL ONE FINL CORP COM 14040H105 231 2538 SH SOLE 0 0 2538 CEMEX SAB DE CV SPON ADR NEW 151290889 593 151362 SH SOLE 0 0 151362 DISCOVER FINL SVCS COM 254709108 219 2700 SH SOLE 0 0 2700 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 207 15821 SH SOLE 0 0 15821 GILEAD SCIENCES INC COM 375558103 1382 21808 SH SOLE 0 0 21808 GOLDMAN SACHS GROUP INC COM 38141G104 395 1907 SH SOLE 0 0 1907 ISHARES TR CORE MSCI EAFE 46432F842 620 10148 SH SOLE 0 0 10148 ISHARES TR IBOXX INV CP ETF 464287242 1351 10600 SH SOLE 0 0 10600 JABIL INC COM 466313103 267 7477 SH SOLE 0 0 7477 SERVICE PPTYS TR COM SH BEN INT 81761L102 228 8827 SH SOLE 0 0 8827 U S CONCRETE INC COM NEW 90333L201 292 5281 SH SOLE 0 0 5281 UNIVERSAL HLTH SVCS INC CL B 913903100 217 1461 SH SOLE 0 0 1461 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 479 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P500 ETF 464287200 1362 4562 SH SOLE 0 0 4562 ISHARES TR MIN VOL EAFE ETF 46429B689 349 4762 SH SOLE 0 0 4762 MCDERMOTT INTL INC COM 580037703 56 27951 SH SOLE 0 0 27951 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 753 26893 SH SOLE 0 0 26893 STATE STR CORP COM 857477103 293 4948 SH SOLE 0 0 4948 ALPHABET INC CAP STK CL C 02079K107 1408 1155 SH SOLE 0 0 1155 FACEBOOK INC CL A 30303M102 1760 9883 SH SOLE 0 0 9883 INVESCO QQQ TR UNIT SER 1 46090E103 339 1797 SH SOLE 0 0 1797 INVESCO QQQ TR UNIT SER 1 46090E103 689 3648 SH SOLE 0 0 3648 ISHARES TR CORE S&P SCP ETF 464287804 372 4777 SH SOLE 0 0 4777 ISHARES TR USA MOMENTUM FCT 46432F396 671 5631 SH SOLE 0 0 5631 ISHARES TR IBOXX INV CP ETF 464287242 1232 9667 SH SOLE 0 0 9667 ISHARES TR INTL SEL DIV ETF 464288448 453 14736 SH SOLE 0 0 14736 ISHARES TR MSCI MIN VOL ETF 46429B697 8421 131377 SH SOLE 0 0 131377 PROSHARES TR ULTRASHRT S&P500 74347B383 384 13000 SH SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307 5004 SH SOLE 0 0 5004 ALLY FINL INC COM 02005N100 230 6927 SH SOLE 0 0 6927 AMAZON COM INC COM 023135106 825 475 SH SOLE 0 0 475 AT&T INC COM 00206R102 2821 74541 SH SOLE 0 0 74541 DELTA AIR LINES INC DEL COM NEW 247361702 216 3756 SH SOLE 0 0 3756 ESSENT GROUP LTD COM G3198U102 209 4380 SH SOLE 0 0 4380 ISHARES INC CORE MSCI EMKT 46434G103 1114 22733 SH SOLE 0 0 22733 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1838 72578 SH SOLE 0 0 72578 ISHARES TR JPMORGAN USD EMG 464288281 339 2987 SH SOLE 0 0 2987 ISHARES TR 20 YR TR BD ETF 464287432 1134 7929 SH SOLE 0 0 7929 ISHARES TR USD INV GRDE ETF 464288620 1007 17274 SH SOLE 0 0 17274 ISHARES TR CORE DIV GRWTH 46434V621 1168 29835 SH SOLE 0 0 29835 ISHARES TR MODERT ALLOC ETF 464289875 257 6550 SH SOLE 0 0 6550 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1839 72501 SH SOLE 0 0 72501 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1840 73591 SH SOLE 0 0 73591 LEIDOS HLDGS INC COM 525327102 210 2446 SH SOLE 0 0 2446 LPL FINL HLDGS INC COM 50212V100 240 2936 SH SOLE 0 0 2936 MARRIOTT INTL INC NEW CL A 571903202 216 1737 SH SOLE 0 0 1737 MASTERCARD INC CL A 57636Q104 508 1869 SH SOLE 0 0 1869 MELLANOX TECHNOLOGIES LTD SHS M51363113 216 1971 SH SOLE 0 0 1971 MGIC INVT CORP WIS COM 552848103 211 16760 SH SOLE 0 0 16760 MICRON TECHNOLOGY INC COM 595112103 461 10767 SH SOLE 0 0 10767 NUVASIVE INC COM 670704105 217 3427 SH SOLE 0 0 3427 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 907 SH SOLE 0 0 907 SYNCHRONY FINL COM 87165B103 227 6665 SH SOLE 0 0 6665 WYNDHAM DESTINATIONS INC COM 98310W108 227 4929 SH SOLE 0 0 4929 ADOBE INC COM 00724F101 386 1399 SH SOLE 0 0 1399 ALLISON TRANSMISSION HLDGS I COM 01973R101 233 4959 SH SOLE 0 0 4959 AURORA CANNABIS INC COM 05156X108 83 18875 SH SOLE 0 0 18875 CBRE GROUP INC CL A 12504L109 220 4152 SH SOLE 0 0 4152 CIGNA CORP NEW COM 125523100 211 1389 SH SOLE 0 0 1389 DIODES INC COM 254543101 240 5986 SH SOLE 0 0 5986 ERICSSON ADR B SEK 10 294821608 220 27547 SH SOLE 0 0 27547 FEDEX CORP COM 31428X106 633 4351 SH SOLE 0 0 4351 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 216 3597 SH SOLE 0 0 3597 INTREXON CORP COM 46122T102 149 25962 SH SOLE 0 0 25962 ISHARES TR 1 3 YR TREAS BD 464287457 3716 43810 SH SOLE 0 0 43810 ISHARES TR CORE S&P TTL STK 464287150 266 3960 SH SOLE 0 0 3960 ISHARES TR MSCI MIN VOL ETF 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ISHARES INC MIN VOL EMRG MKT 464286533 2166 37935 SH SOLE 0 0 37935 ISHARES INC MSCI EURZONE ETF 464286608 320 8227 SH SOLE 0 0 8227 ISHARES TR MBS ETF 464288588 508 4689 SH SOLE 0 0 4689 ISHARES US ETF TR SHT MAT BD ETF 46431W507 758 15060 SH SOLE 0 0 15060 ISHARES TR CORE S&P500 ETF 464287200 2297 7694 SH SOLE 0 0 7694 ISHARES TR USA QUALITY FCTR 46432F339 707 7650 SH SOLE 0 0 7650 ISHARES TR IBONDS DEC2022 46435G755 559 21396 SH SOLE 0 0 21396 ISHARES TR US HLTHCARE ETF 464287762 335 1770 SH SOLE 0 0 1770 ISHARES TR US TREAS BD ETF 46429B267 933 35447 SH SOLE 0 0 35447 ISHARES TR US TREAS BD ETF 46429B267 1156 43899 SH SOLE 0 0 43899 LILLY ELI & CO COM 532457108 210 1881 SH SOLE 0 0 1881 NETFLIX INC COM 64110L106 246 918 SH SOLE 0 0 918 POPULAR INC COM NEW 733174700 226 4179 SH SOLE 0 0 4179 RADIAN GROUP INC COM 750236101 215 9402 SH SOLE 0 0 9402 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1588 26509 SH SOLE 0 0 26509 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1006 10982 SH SOLE 0 0 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