0001172661-23-002359.txt : 20230526 0001172661-23-002359.hdr.sgml : 20230526 20230526085528 ACCESSION NUMBER: 0001172661-23-002359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 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: 23963229 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 X0202 13F-HR LIVE false true false 0001767699 XXXXXXXX 03-31-2023 03-31-2023 false ALTERNA WEALTH MANAGEMENT, INC
5075 Westheimer, Suite 650 Houston TX 77056
13F HOLDINGS REPORT 028-19353 000146153 801-71135 N
Francisco Xavier Maza President 713-885-9843 /s/ Francisco Xavier Maza Houston TX 05-26-2023 0 108 79791429
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249217 2439 SH SOLE 0 0 2439 ALPHABET INC CAP STK CL A 02079K305 446039 4300 SH SOLE 0 0 4300 ALPHABET INC CAP STK CL C 02079K107 1017328 9782 SH SOLE 0 0 9782 AMAZON COM INC COM 023135106 1314778 12729 SH SOLE 0 0 12729 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 218815 10395 SH SOLE 0 0 10395 AMGEN INC COM 031162100 212982 881 SH SOLE 0 0 881 APPLE INC COM 037833100 3644785 22103 SH SOLE 0 0 22103 AT&T INC COM 00206R102 696119 36162 SH SOLE 0 0 36162 AXCELIS TECHNOLOGIES INC COM NEW 054540208 251709 1889 SH SOLE 0 0 1889 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 207178 29387 SH SOLE 0 0 29387 BED BATH & BEYOND INC COM 075896100 8548 20000 SH SOLE 0 0 20000 BERRY GLOBAL GROUP INC COM 08579W103 207210 3518 SH SOLE 0 0 3518 BUNGE LIMITED COM G16962105 207660 2174 SH SOLE 0 0 2174 CAL MAINE FOODS INC COM NEW 128030202 226937 3727 SH SOLE 0 0 3727 CARDINAL HEALTH INC COM 14149Y108 213363 2826 SH SOLE 0 0 2826 CBOE GLOBAL MKTS INC COM 12503M108 233712 1741 SH SOLE 0 0 1741 CEMEX SAB DE CV SPON ADR NEW 151290889 684813 123836 SH SOLE 0 0 123836 CISCO SYS INC COM 17275R102 299222 5724 SH SOLE 0 0 5724 CITIGROUP INC COM NEW 172967424 394298 8409 SH SOLE 0 0 8409 CVS HEALTH CORP COM 126650100 785605 10572 SH SOLE 0 0 10572 DELL TECHNOLOGIES INC CL C 24703L202 211947 5271 SH SOLE 0 0 5271 DIEBOLD NIXDORF INC COM STK 253651103 26160 21800 SH SOLE 0 0 21800 DISNEY WALT CO COM 254687106 232502 2322 SH SOLE 0 0 2322 FAIR ISAAC CORP COM 303250104 224158 319 SH SOLE 0 0 319 FIRST CTZNS BANCSHARES INC N CL A 31946M103 262737 270 SH SOLE 0 0 270 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276627 1871 SH SOLE 0 0 1871 FORD MTR CO DEL COM 345370860 127260 10100 SH SOLE 0 0 10100 FOX CORP CL A COM 35137L105 216967 6372 SH SOLE 0 0 6372 FS KKR CAP CORP COM 302635206 201909 10914 SH SOLE 0 0 10914 GEO GROUP INC NEW COM 36162J106 146612 18582 SH SOLE 0 0 18582 HEWLETT PACKARD ENTERPRISE C COM 42824C109 213988 13433 SH SOLE 0 0 13433 INGERSOLL RAND INC COM 45687V106 226611 3895 SH SOLE 0 0 3895 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 241622 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 1024409 3192 SH SOLE 0 0 3192 ISHARES GOLD TR ISHARES NEW 464285204 228331 6110 SH SOLE 0 0 6110 ISHARES INC CORE MSCI EMKT 46434G103 1155738 23688 SH SOLE 0 0 23688 ISHARES TR IBONDS DEC23 ETF 46434VAX8 506974 20126 PRN SOLE 0 0 20126 ISHARES TR CORE DIV GRWTH 46434V621 219256 4386 SH SOLE 0 0 4386 ISHARES TR MSCI USA MMENTM 46432F396 593562 4269 SH SOLE 0 0 4269 ISHARES TR IBONDS DEC 26 46435U259 286472 11221 SH SOLE 0 0 11221 ISHARES TR MBS ETF 464288588 1332662 14068 SH SOLE 0 0 14068 ISHARES TR BLACKROCK ULTRA 46434V878 435517 8667 SH SOLE 0 0 8667 ISHARES TR IBONDS DEC24 ETF 46434VBG4 462685 18816 PRN SOLE 0 0 18816 ISHARES TR 10-20 YR TRS ETF 464288653 346254 3023 SH SOLE 0 0 3023 ISHARES TR INTL SEL DIV ETF 464288448 394152 14338 SH SOLE 0 0 14338 ISHARES TR USD INV GRDE ETF 464288620 875101 17274 SH SOLE 0 0 17274 ISHARES TR U.S. TECH ETF 464287721 386925 4169 SH SOLE 0 0 4169 ISHARES TR 0-5YR HI YL CP 46434V407 1037332 24888 SH SOLE 0 0 24888 ISHARES TR 0-5YR INVT GR CP 46434V100 731951 15098 SH SOLE 0 0 15098 ISHARES TR MSCI USA QLT FCT 46432F339 473556 3817 SH SOLE 0 0 3817 ISHARES TR IBONDS DEC25 ETF 46434VBD1 227418 9271 PRN SOLE 0 0 9271 ISHARES TR US HLTHCARE ETF 464287762 385288 1411 SH SOLE 0 0 1411 ISHARES TR CYBERSECURITY 46435U135 582400 16022 SH SOLE 0 0 16022 ISHARES TR JPMORGAN USD EMG 464288281 1315770 15250 SH SOLE 0 0 15250 ISHARES TR CORE S&P US VLU 464287663 914430 12394 SH SOLE 0 0 12394 ISHARES TR US TREAS BD ETF 46429B267 5252527 224659 SH SOLE 0 0 224659 ISHARES TR BROAD USD HIGH 46435U853 233422 6566 SH SOLE 0 0 6566 ISHARES TR CORE TOTAL USD 46434V613 3553273 76994 SH SOLE 0 0 76994 ISHARES TR GL CLEAN ENE ETF 464288224 696177 35196 SH SOLE 0 0 35196 ISHARES TR CORE S&P500 ETF 464287200 2466069 5999 SH SOLE 0 0 5999 ISHARES TR IBOXX INV CP ETF 464287242 1628475 14857 SH SOLE 0 0 14857 ISHARES TR ESG AWR MSCI USA 46435G425 1069571 11825 SH SOLE 0 0 11825 ISHARES TR MSCI USA MIN VOL 46429B697 1840977 25309 SH SOLE 0 0 25309 ISHARES TR CORE MSCI EAFE 46432F842 1858764 27805 SH SOLE 0 0 27805 ISHARES TR CORE S&P SCP ETF 464287804 2003430 20718 SH SOLE 0 0 20718 ISHARES TR FALN ANGLS USD 46435G474 213026 8430 SH SOLE 0 0 8430 ISHARES TR 1 3 YR TREAS BD 464287457 4991220 60750 SH SOLE 0 0 60750 ISHARES TR MSCI USA VALUE 46432F388 503042 5433 SH SOLE 0 0 5433 ISHARES TR EAFE GRWTH ETF 464288885 711781 7598 SH SOLE 0 0 7598 ISHARES TR EAFE VALUE ETF 464288877 589445 12146 SH SOLE 0 0 12146 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215926 44338 SH SOLE 0 0 44338 JABIL INC COM 466313103 239178 2713 SH SOLE 0 0 2713 JPMORGAN CHASE & CO COM 46625H100 327860 2516 SH SOLE 0 0 2516 JUNIPER NETWORKS INC COM 48203R104 242833 7055 SH SOLE 0 0 7055 MASTERCARD INCORPORATED CL A 57636Q104 492057 1354 SH SOLE 0 0 1354 META PLATFORMS INC CL A 30303M102 590677 2787 SH SOLE 0 0 2787 MICROCHIP TECHNOLOGY INC. COM 595017104 227714 2718 SH SOLE 0 0 2718 MICROSOFT CORP COM 594918104 2055002 7128 SH SOLE 0 0 7128 NATIONAL FUEL GAS CO COM 636180101 218546 3785 SH SOLE 0 0 3785 NEWMARK GROUP INC CL A 65158N102 182685 25803 SH SOLE 0 0 25803 NOKIA CORP SPONSORED ADR 654902204 219742 44754 SH SOLE 0 0 44754 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176195 13100 SH SOLE 0 0 13100 NXP SEMICONDUCTORS N V COM N6596X109 210530 1129 SH SOLE 0 0 1129 PENSKE AUTOMOTIVE GRP INC COM 70959W103 238241 1680 SH SOLE 0 0 1680 PERFICIENT INC COM 71375U101 203287 2816 SH SOLE 0 0 2816 PERFORMANCE FOOD GROUP CO COM 71377A103 209259 3468 SH SOLE 0 0 3468 PFIZER INC COM 717081103 257040 6300 SH SOLE 0 0 6300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1989764 20048 SH SOLE 0 0 20048 QIAGEN NV SHS NEW N72482123 200637 4407 SH SOLE 0 0 4407 RAYTHEON TECHNOLOGIES CORP COM 75513E101 240908 2460 SH SOLE 0 0 2460 SCORPIO TANKERS INC SHS Y7542C130 241683 4292 SH SOLE 0 0 4292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 915375 28472 SH SOLE 0 0 28472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2350773 15567 SH SOLE 0 0 15567 SMUCKER J M CO COM NEW 832696405 221892 1410 SH SOLE 0 0 1410 SONDER HOLDINGS INC CLASS A COM 83542D102 75710 100000 SH SOLE 0 0 100000 SPDR GOLD TR GOLD SHS 78463V107 528406 2884 SH SOLE 0 0 2884 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494274 3650 SH SOLE 0 0 3650 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2365518 25485 SH SOLE 0 0 25485 TAPESTRY INC COM 876030107 202401 4695 SH SOLE 0 0 4695 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204557 24705 SH SOLE 0 0 24705 TILRAY BRANDS INC COM 88688T100 30449 12035 SH SOLE 0 0 12035 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2257169 46140 SH SOLE 0 0 46140 VANGUARD INDEX FDS GROWTH ETF 922908736 508857 2040 SH SOLE 0 0 2040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2242882 5964 SH SOLE 0 0 5964 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294754 4836 SH SOLE 0 0 4836 VISA INC COM CL A 92826C839 801059 3553 SH SOLE 0 0 3553 WABTEC COM 929740108 211519 2093 SH SOLE 0 0 2093 WELLS FARGO CO NEW COM 949746101 449270 12019 SH SOLE 0 0 12019