0001172661-22-002328.txt : 20221109 0001172661-22-002328.hdr.sgml : 20221109 20221109103947 ACCESSION NUMBER: 0001172661-22-002328 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: 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: 221371120 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 09-30-2022 09-30-2022 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 11-09-2022 0 87 84257 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 411 4300 SH SOLE 0 0 4300 ALPHABET INC CAP STK CL C 02079K107 1228 12772 SH SOLE 0 0 12772 AMAZON COM INC COM 023135106 1418 12551 SH SOLE 0 0 12551 AMDOCS LTD SHS G02602103 206 2587 SH SOLE 0 0 2587 AMGEN INC COM 031162100 209 929 SH SOLE 0 0 929 APPLE INC COM 037833100 3682 26643 SH SOLE 0 0 26643 AT&T INC COM 00206R102 631 41116 SH SOLE 0 0 41116 BAIDU INC SPON ADR REP A 056752108 241 2048 SH SOLE 0 0 2048 BLOCK H & R INC COM 093671105 209 4912 SH SOLE 0 0 4912 CEMEX SAB DE CV SPON ADR NEW 151290889 423 123387 SH SOLE 0 0 123387 CITIGROUP INC COM NEW 172967424 387 9282 SH SOLE 0 0 9282 CREDICORP LTD COM G2519Y108 207 1687 SH SOLE 0 0 1687 CVS HEALTH CORP COM 126650100 1379 14456 SH SOLE 0 0 14456 DISNEY WALT CO COM 254687106 216 2287 SH SOLE 0 0 2287 F N B CORP COM 302520101 211 18204 SH SOLE 0 0 18204 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 300 2376 SH SOLE 0 0 2376 FMC CORP COM NEW 302491303 208 1968 SH SOLE 0 0 1968 FORD MTR CO DEL COM 345370860 147 13140 SH SOLE 0 0 13140 FS KKR CAP CORP COM 302635206 174 10265 SH SOLE 0 0 10265 GEO GROUP INC NEW COM 36162J106 202 26287 SH SOLE 0 0 26287 HOST HOTELS & RESORTS INC COM 44107P104 192 12101 SH SOLE 0 0 12101 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 2352 8799 SH SOLE 0 0 8799 ISHARES INC MSCI EMERG MRKT 464286533 498 9814 SH SOLE 0 0 9814 ISHARES INC CORE MSCI EMKT 46434G103 1110 25830 SH SOLE 0 0 25830 ISHARES TR 0-5 YR TIPS ETF 46429B747 829 8630 SH SOLE 0 0 8630 ISHARES TR 0-5YR HI YL CP 46434V407 724 18123 SH SOLE 0 0 18123 ISHARES TR CYBERSECURITY 46435U135 623 18339 SH SOLE 0 0 18339 ISHARES TR IBONDS DEC 26 46435U259 277 11263 SH SOLE 0 0 11263 ISHARES TR CORE S&P TTL STK 464287150 215 2705 SH SOLE 0 0 2705 ISHARES TR INTL SEL DIV ETF 464288448 329 14584 SH SOLE 0 0 14584 ISHARES TR USD INV GRDE ETF 464288620 830 17274 SH SOLE 0 0 17274 ISHARES TR US HLTHCARE ETF 464287762 418 1653 SH SOLE 0 0 1653 ISHARES TR IBONDS 27 ETF 46435UAA9 412 17919 PRN SOLE 0 0 17919 ISHARES TR BLACKROCK ULTRA 46434V878 433 8667 SH SOLE 0 0 8667 ISHARES TR CORE S&P500 ETF 464287200 1758 4900 SH SOLE 0 0 4900 ISHARES TR CORE TOTAL USD 46434V613 2170 48785 SH SOLE 0 0 48785 ISHARES TR CORE S&P SCP ETF 464287804 3451 39577 SH SOLE 0 0 39577 ISHARES TR MBS ETF 464288588 624 6818 SH SOLE 0 0 6818 ISHARES TR GL CLEAN ENE ETF 464288224 705 36940 SH SOLE 0 0 36940 ISHARES TR JPMORGAN USD EMG 464288281 1955 24631 SH SOLE 0 0 24631 ISHARES TR IBOXX INV CP ETF 464287242 2312 22561 SH SOLE 0 0 22561 ISHARES TR TIPS BD ETF 464287176 492 4692 SH SOLE 0 0 4692 ISHARES TR US TREAS BD ETF 46429B267 5590 245639 SH SOLE 0 0 245639 ISHARES TR 20 YR TR BD ETF 464287432 386 3767 SH SOLE 0 0 3767 ISHARES TR EAFE GRWTH ETF 464288885 390 5368 SH SOLE 0 0 5368 ISHARES TR MSCI USA VALUE 46432F388 375 4583 SH SOLE 0 0 4583 ISHARES TR 1 3 YR TREAS BD 464287457 6783 83530 SH SOLE 0 0 83530 ISHARES TR FALN ANGLS USD 46435G474 488 20446 SH SOLE 0 0 20446 ISHARES TR ISHS 1-5YR INVS 464288646 270 5471 SH SOLE 0 0 5471 ISHARES TR MSCI USA MIN VOL 46429B697 1292 19545 SH SOLE 0 0 19545 ISHARES TR ESG AWR MSCI USA 46435G425 2830 35642 SH SOLE 0 0 35642 ISHARES TR IBOXX HI YD ETF 464288513 664 9297 SH SOLE 0 0 9297 ISHARES TR EAFE VALUE ETF 464288877 454 11778 SH SOLE 0 0 11778 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1415 39599 SH SOLE 0 0 39599 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218 42244 SH SOLE 0 0 42244 JABIL INC COM 466313103 210 3637 SH SOLE 0 0 3637 KRAFT HEINZ CO COM 500754106 217 6511 SH SOLE 0 0 6511 MANCHESTER UTD PLC NEW ORD CL A G5784H106 133 10050 SH SOLE 0 0 10050 MASTERCARD INCORPORATED CL A 57636Q104 354 1246 SH SOLE 0 0 1246 MEDPACE HLDGS INC COM 58506Q109 209 1329 SH SOLE 0 0 1329 META PLATFORMS INC CL A 30303M102 416 3067 SH SOLE 0 0 3067 MICROCHIP TECHNOLOGY INC. COM 595017104 201 3295 SH SOLE 0 0 3295 MICROSOFT CORP COM 594918104 1737 7456 SH SOLE 0 0 7456 NEWMARK GROUP INC CL A 65158N102 84 10472 SH SOLE 0 0 10472 NOKIA CORP SPONSORED ADR 654902204 184 43190 SH SOLE 0 0 43190 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 15650 SH SOLE 0 0 15650 ORACLE CORP COM 68389X105 201 3289 SH SOLE 0 0 3289 PAYPAL HLDGS INC COM 70450Y103 283 3286 SH SOLE 0 0 3286 PFIZER INC COM 717081103 276 6300 SH SOLE 0 0 6300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3692 37351 SH SOLE 0 0 37351 PROSHARES TR SHORT S&P 500 NE 74347B425 259 15000 SH SOLE 0 0 15000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2460 SH SOLE 0 0 2460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2029 17083 SH SOLE 0 0 17083 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1262 41579 SH SOLE 0 0 41579 SONDER HOLDINGS INC CLASS A COM 83542D102 166 100000 SH SOLE 0 0 100000 SPDR GOLD TR GOLD SHS 78463V107 464 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3272 9162 SH SOLE 0 0 9162 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3840 43708 SH SOLE 0 0 43708 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 28 10000 SH SOLE 0 0 10000 TILRAY BRANDS INC COM CL 2 88688T100 33 12035 SH SOLE 0 0 12035 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2202 46140 SH SOLE 0 0 46140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1153 3511 SH SOLE 0 0 3511 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 4836 SH SOLE 0 0 4836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3176 23496 SH SOLE 0 0 23496 VISA INC COM CL A 92826C839 878 4940 SH SOLE 0 0 4940 WELLS FARGO CO NEW COM 949746101 536 13317 SH SOLE 0 0 13317