0001172661-22-001823.txt : 20220812 0001172661-22-001823.hdr.sgml : 20220812 20220812141413 ACCESSION NUMBER: 0001172661-22-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNA 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: 221159365 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 FORMER COMPANY: FORMER CONFORMED NAME: Actinver Wealth Management, Inc. DATE OF NAME CHANGE: 20190212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767699 XXXXXXXX 06-30-2022 06-30-2022 false ALTERNA WEALTH MANAGEMENT, INC

5075 Westheimer, Suite 650 Houston TX 77056

13F HOLDINGS REPORT 028-19353 N Francisco Xavier Maza 713-885-9843 /s/ Francisco Xavier Maza Houston TX 08-12-2022 0 88 98470 INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 187 16920 SH SOLE 0 0 16920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 3382 SH SOLE 0 0 3382 ALPHABET INC CAP STK CL A 02079K305 449 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL C 02079K107 1267 579 SH SOLE 0 0 579 AMAZON COM INC COM 023135106 1380 12996 SH SOLE 0 0 12996 AMGEN INC COM 031162100 203 833 SH SOLE 0 0 833 APPLE INC COM 037833100 3562 26056 SH SOLE 0 0 26056 AT&T INC COM 00206R102 887 42327 SH SOLE 0 0 42327 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 10000 SH SOLE 0 0 10000 CBOE GLOBAL MKTS INC COM 12503M108 204 1803 SH SOLE 0 0 1803 CEMEX SAB DE CV SPON ADR NEW 151290889 503 128387 SH SOLE 0 0 128387 CITIGROUP INC COM NEW 172967424 510 11082 SH SOLE 0 0 11082 CVS HEALTH CORP COM 126650100 1432 15456 SH SOLE 0 0 15456 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 312 2457 SH SOLE 0 0 2457 FORD MTR CO DEL COM 345370860 179 16040 SH SOLE 0 0 16040 GRAND CANYON ED INC COM 38526M106 215 2283 SH SOLE 0 0 2283 HOSTESS BRANDS INC CL A 44109J106 210 9879 SH SOLE 0 0 9879 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 229 4952 SH SOLE 0 0 4952 INVESCO QQQ TR UNIT SER 1 46090E103 1888 6737 SH SOLE 0 0 6737 ISHARES GOLD TR ISHARES NEW 464285204 241 7033 SH SOLE 0 0 7033 ISHARES INC MSCI EMERG MRKT 464286533 552 9967 SH SOLE 0 0 9967 ISHARES INC CORE MSCI EMKT 46434G103 1221 24896 SH SOLE 0 0 24896 ISHARES TR BLACKROCK ULTRA 46434V878 434 8667 SH SOLE 0 0 8667 ISHARES TR CORE S&P TTL STK 464287150 1264 15088 SH SOLE 0 0 15088 ISHARES TR 0-5YR HI YL CP 46434V407 219 5402 SH SOLE 0 0 5402 ISHARES TR CONV BD ETF 46435G102 385 5554 SH SOLE 0 0 5554 ISHARES TR INTL SEL DIV ETF 464288448 396 14584 SH SOLE 0 0 14584 ISHARES TR 0-5 YR TIPS ETF 46429B747 875 8630 SH SOLE 0 0 8630 ISHARES TR 10+ YR INVST GRD 464289511 480 9012 SH SOLE 0 0 9012 ISHARES TR CYBERSECURITY 46435U135 759 21674 SH SOLE 0 0 21674 ISHARES TR USD INV GRDE ETF 464288620 880 17274 SH SOLE 0 0 17274 ISHARES TR SP SMCP600VL ETF 464287879 249 2800 SH SOLE 0 0 2800 ISHARES TR SHORT TREAS BD 464288679 1182 10733 SH SOLE 0 0 10733 ISHARES TR US INFRASTRUC 46435U713 211 6205 SH SOLE 0 0 6205 ISHARES TR US HLTHCARE ETF 464287762 445 1653 SH SOLE 0 0 1653 ISHARES TR U.S. UTILITS ETF 464287697 282 3293 SH SOLE 0 0 3293 ISHARES TR MSCI USA MIN VOL 46429B697 1448 20625 SH SOLE 0 0 20625 ISHARES TR ISHS 1-5YR INVS 464288646 388 7667 SH SOLE 0 0 7667 ISHARES TR CORE TOTAL USD 46434V613 3226 68900 SH SOLE 0 0 68900 ISHARES TR EAFE GRWTH ETF 464288885 316 3923 SH SOLE 0 0 3923 ISHARES TR CORE S&P500 ETF 464287200 2606 6872 SH SOLE 0 0 6872 ISHARES TR U.S. ENERGY ETF 464287796 376 9840 SH SOLE 0 0 9840 ISHARES TR JPMORGAN USD EMG 464288281 1198 14042 SH SOLE 0 0 14042 ISHARES TR FALN ANGLS USD 46435G474 1046 42465 SH SOLE 0 0 42465 ISHARES TR ESG AWR MSCI USA 46435G425 3128 37287 SH SOLE 0 0 37287 ISHARES TR US TREAS BD ETF 46429B267 5191 217222 SH SOLE 0 0 217222 ISHARES TR 1 3 YR TREAS BD 464287457 6389 77170 SH SOLE 0 0 77170 ISHARES TR CORE S&P SCP ETF 464287804 1357 14682 SH SOLE 0 0 14682 ISHARES TR 20 YR TR BD ETF 464287432 482 4201 SH SOLE 0 0 4201 ISHARES TR IBOXX INV CP ETF 464287242 2392 21732 SH SOLE 0 0 21732 ISHARES TR TIPS BD ETF 464287176 981 8612 SH SOLE 0 0 8612 ISHARES TR MSCI USA VALUE 46432F388 516 5702 SH SOLE 0 0 5702 ISHARES TR MBS ETF 464288588 1041 10682 SH SOLE 0 0 10682 ISHARES TR EAFE VALUE ETF 464288877 506 11659 SH SOLE 0 0 11659 ISHARES TR GL CLEAN ENE ETF 464288224 913 47926 SH SOLE 0 0 47926 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1963 47957 SH SOLE 0 0 47957 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 167 39156 SH SOLE 0 0 39156 KRAFT HEINZ CO COM 500754106 231 6067 SH SOLE 0 0 6067 L3HARRIS TECHNOLOGIES INC COM 502431109 203 839 SH SOLE 0 0 839 MACERICH CO COM 554382101 105 12087 SH SOLE 0 0 12087 MASTERCARD INCORPORATED CL A 57636Q104 376 1192 SH SOLE 0 0 1192 MEDPACE HLDGS INC COM 58506Q109 202 1352 SH SOLE 0 0 1352 META PLATFORMS INC CL A 30303M102 489 3031 SH SOLE 0 0 3031 MICROSOFT CORP COM 594918104 680 2649 SH SOLE 0 0 2649 NETFLIX INC COM 64110L106 241 1377 SH SOLE 0 0 1377 NOKIA CORP SPONSORED ADR 654902204 189 40922 SH SOLE 0 0 40922 PFIZER INC COM 717081103 330 6300 SH SOLE 0 0 6300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19770 199470 SH SOLE 0 0 199470 PROSHARES TR SHORT S&P 500 NE 74347B425 248 15000 SH SOLE 0 0 15000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2460 SH SOLE 0 0 2460 SANDERSON FARMS INC COM 800013104 220 1021 SH SOLE 0 0 1021 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2764 21741 SH SOLE 0 0 21741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2053 SH SOLE 0 0 2053 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1652 52522 SH SOLE 0 0 52522 SMUCKER J M CO COM NEW 832696405 203 1586 SH SOLE 0 0 1586 SONDER HOLDINGS INC CLASS A COM 83542D102 104 100000 SH SOLE 0 0 100000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316 1025 SH SOLE 0 0 1025 SPDR GOLD TR GOLD SHS 78463V107 505 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1169 SH SOLE 0 0 1169 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2401 26472 SH SOLE 0 0 26472 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 37 10000 SH SOLE 0 0 10000 TILRAY BRANDS INC COM CL 2 88688T100 37 11918 SH SOLE 0 0 11918 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2735 55213 SH SOLE 0 0 55213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1015 2926 SH SOLE 0 0 2926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1051 7322 SH SOLE 0 0 7322 VISA INC COM CL A 92826C839 1002 5088 SH SOLE 0 0 5088 WARNER BROS DISCOVERY INC COM SER A 934423104 137 10228 SH SOLE 0 0 10228 WELLS FARGO CO NEW COM 949746101 575 14667 SH SOLE 0 0 14667