0001172661-23-003725.txt : 20231113 0001172661-23-003725.hdr.sgml : 20231113 20231113091816 ACCESSION NUMBER: 0001172661-23-003725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395750 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-885-9843 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: SUITE 6300 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 09-30-2023 09-30-2023 false ALTERNA WEALTH MANAGEMENT, INC

2800 Post Oak Blvd Suite 6300 Houston TX 77056

13F HOLDINGS REPORT 028-19353 000146153 801-71135 N Francisco Xavier Maza 713-885-9843 /s/ Francisco Xavier Maza Houston TX 11-13-2023 0 71 78248676 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308274 3554 SH SOLE 0 0 3554 ALPHABET INC CAP STK CL C 02079K107 1136811 8622 SH SOLE 0 0 8622 ALPHABET INC CAP STK CL A 02079K305 554846 4240 SH SOLE 0 0 4240 AMAZON COM INC COM 023135106 1531669 12049 SH SOLE 0 0 12049 APPLE INC COM 037833100 3097018 18089 SH SOLE 0 0 18089 AT&T INC COM 00206R102 465049 30962 SH SOLE 0 0 30962 ATYR PHARMA INC COM NEW 002120202 15800 10000 SH SOLE 0 0 10000 CEMEX SAB DE CV SPON ADR NEW 151290889 702559 108086 SH SOLE 0 0 108086 CITIGROUP INC COM NEW 172967424 340968 8290 SH SOLE 0 0 8290 CLEAN ENERGY FUELS CORP COM 184499101 38300 10000 SH SOLE 0 0 10000 CVS HEALTH CORP COM 126650100 689333 9873 SH SOLE 0 0 9873 DISNEY WALT CO COM 254687106 216809 2675 SH SOLE 0 0 2675 DURECT CORP COM NEW 266605500 29880 12000 SH SOLE 0 0 12000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 240852 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 1450635 4049 SH SOLE 0 0 4049 ISHARES GOLD TR ISHARES NEW 464285204 213789 6110 SH SOLE 0 0 6110 ISHARES INC CORE MSCI EMKT 46434G103 1108800 23299 SH SOLE 0 0 23299 ISHARES TR IBONDS DEC24 ETF 46434VBG4 465320 18816 SH SOLE 0 0 18816 ISHARES TR 0-5YR INVT GR CP 46434V100 1734155 36132 SH SOLE 0 0 36132 ISHARES TR IBONDS 23 TRM TS 46436E882 1148248 46263 SH SOLE 0 0 46263 ISHARES TR TRS FLT RT BD 46434V860 1147181 22609 SH SOLE 0 0 22609 ISHARES TR INTL SEL DIV ETF 464288448 324409 12772 SH SOLE 0 0 12772 ISHARES TR IBONDS DEC 26 46435U259 278393 11221 SH SOLE 0 0 11221 ISHARES TR CORE DIV GRWTH 46434V621 209958 4239 SH SOLE 0 0 4239 ISHARES TR USD INV GRDE ETF 464288620 830361 17274 SH SOLE 0 0 17274 ISHARES TR IBONDS DEC23 ETF 46434VAX8 468298 18466 SH SOLE 0 0 18466 ISHARES TR MBS ETF 464288588 1332355 15004 SH SOLE 0 0 15004 ISHARES TR U.S. TECH ETF 464287721 243100 2317 SH SOLE 0 0 2317 ISHARES TR CYBERSECURITY 46435U135 474328 12317 SH SOLE 0 0 12317 ISHARES TR S&P 500 GRWT ETF 464287309 635006 9281 SH SOLE 0 0 9281 ISHARES TR IBONDS DEC25 ETF 46434VBD1 225934 9271 SH SOLE 0 0 9271 ISHARES TR 0-5YR HI YL CP 46434V407 849936 20715 SH SOLE 0 0 20715 ISHARES TR BLACKROCK ULTRA 46434V878 436643 8667 SH SOLE 0 0 8667 ISHARES TR US HLTHCARE ETF 464287762 381069 1411 SH SOLE 0 0 1411 ISHARES TR 20 YR TR BD ETF 464287432 594933 6708 SH SOLE 0 0 6708 ISHARES TR SHORT TREAS BD 464288679 3175792 28748 SH SOLE 0 0 28748 ISHARES TR MSCI USA QLT FCT 46432F339 1229337 9328 SH SOLE 0 0 9328 ISHARES TR CORE S&P SCP ETF 464287804 339399 3598 SH SOLE 0 0 3598 ISHARES TR GL CLEAN ENE ETF 464288224 474536 32458 SH SOLE 0 0 32458 ISHARES TR TIPS BD ETF 464287176 819595 7902 SH SOLE 0 0 7902 ISHARES TR 1 3 YR TREAS BD 464287457 8369140 103361 SH SOLE 0 0 103361 ISHARES TR ESG AWR MSCI USA 46435G425 427572 4553 SH SOLE 0 0 4553 ISHARES TR CORE TOTAL USD 46434V613 3944841 90240 SH SOLE 0 0 90240 ISHARES TR IBOXX INV CP ETF 464287242 1868292 18313 SH SOLE 0 0 18313 ISHARES TR MSCI USA VALUE 46432F388 428470 4723 SH SOLE 0 0 4723 ISHARES TR JPMORGAN USD EMG 464288281 1257522 15239 SH SOLE 0 0 15239 ISHARES TR MSCI USA MIN VOL 46429B697 914738 12638 SH SOLE 0 0 12638 ISHARES TR US TREAS BD ETF 46429B267 4555580 206696 SH SOLE 0 0 206696 ISHARES TR EAFE VALUE ETF 464288877 930404 19015 SH SOLE 0 0 19015 ISHARES TR BROAD USD HIGH 46435U853 783440 22571 SH SOLE 0 0 22571 ISHARES TR CORE S&P US VLU 464287663 843952 11310 SH SOLE 0 0 11310 ISHARES TR CORE MSCI EAFE 46432F842 343629 5340 SH SOLE 0 0 5340 ISHARES TR EAFE GRWTH ETF 464288885 655967 7601 SH SOLE 0 0 7601 ISHARES TR CORE S&P500 ETF 464287200 3552245 8272 SH SOLE 0 0 8272 JPMORGAN CHASE & CO COM 46625H100 324555 2238 SH SOLE 0 0 2238 MASTERCARD INCORPORATED CL A 57636Q104 536062 1354 SH SOLE 0 0 1354 META PLATFORMS INC CL A 30303M102 396577 1321 SH SOLE 0 0 1321 MICROSOFT CORP COM 594918104 1883765 5966 SH SOLE 0 0 5966 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1076606 10751 SH SOLE 0 0 10751 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 853099 25719 SH SOLE 0 0 25719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2353379 14356 SH SOLE 0 0 14356 SPDR GOLD TR GOLD SHS 78463V107 305010 1779 SH SOLE 0 0 1779 SPDR S&P 500 ETF TR TR UNIT 78462F103 1449585 3391 SH SOLE 0 0 3391 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2282962 25254 SH SOLE 0 0 25254 TILRAY BRANDS INC COM 88688T100 28764 12035 SH SOLE 0 0 12035 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2206876 46140 SH SOLE 0 0 46140 VANGUARD INDEX FDS GROWTH ETF 922908736 1127908 4142 SH SOLE 0 0 4142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2542340 6474 SH SOLE 0 0 6474 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 787565 13673 SH SOLE 0 0 13673 VISA INC COM CL A 92826C839 799745 3477 SH SOLE 0 0 3477 WELLS FARGO CO NEW COM 949746101 458408 11219 SH SOLE 0 0 11219