0001172661-24-000490.txt : 20240206 0001172661-24-000490.hdr.sgml : 20240206 20240206155352 ACCESSION NUMBER: 0001172661-24-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNA WEALTH MANAGEMENT, INC CENTRAL INDEX KEY: 0001767699 ORGANIZATION NAME: 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: 24600036 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 12-31-2023 12-31-2023 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 02-06-2024 0 77 83116747 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291670 3763 SH SOLE 0 0 3763 ALPHABET INC CAP STK CL A 02079K305 704038 5040 SH SOLE 0 0 5040 ALPHABET INC CAP STK CL C 02079K107 1215098 8622 SH SOLE 0 0 8622 AMAZON COM INC COM 023135106 1961849 12912 SH SOLE 0 0 12912 APPLE INC COM 037833100 3424916 17789 SH SOLE 0 0 17789 AT&T INC COM 00206R102 457473 27263 SH SOLE 0 0 27263 ATYR PHARMA INC COM NEW 002120202 14100 10000 SH SOLE 0 0 10000 CBRE GBL REAL ESTATE INC FD COM 12504G100 82536 15200 SH SOLE 0 0 15200 CEMEX SAB DE CV SPON ADR NEW 151290889 797088 102850 SH SOLE 0 0 102850 CITIGROUP INC COM NEW 172967424 426438 8290 SH SOLE 0 0 8290 CLEAN ENERGY FUELS CORP COM 184499101 76600 20000 SH SOLE 0 0 20000 CVS HEALTH CORP COM 126650100 779572 9873 SH SOLE 0 0 9873 DISNEY WALT CO COM 254687106 232497 2575 SH SOLE 0 0 2575 DURECT CORP COM NEW 266605500 6608 11200 SH SOLE 0 0 11200 EXTRA SPACE STORAGE INC COM 30225T102 200545 1251 SH SOLE 0 0 1251 EXXON MOBIL CORP COM 30231G102 365127 3652 SH SOLE 0 0 3652 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239675 2403 SH SOLE 0 0 2403 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275635 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 1807211 4413 SH SOLE 0 0 4413 ISHARES GOLD TR ISHARES NEW 464285204 238473 6110 SH SOLE 0 0 6110 ISHARES INC MSCI EMERG MRKT 464286533 260384 4684 SH SOLE 0 0 4684 ISHARES INC CORE MSCI EMKT 46434G103 1292926 25562 SH SOLE 0 0 25562 ISHARES TR CORE DIV GRWTH 46434V621 352467 6549 SH SOLE 0 0 6549 ISHARES TR US HLTHCARE ETF 464287762 403885 1411 SH SOLE 0 0 1411 ISHARES TR 0-5YR INVT GR CP 46434V100 2756922 56035 SH SOLE 0 0 56035 ISHARES TR IBONDS 24 TRM TS 46436E874 272648 11427 SH SOLE 0 0 11427 ISHARES TR IBONDS DEC24 ETF 46434VBG4 608701 24436 SH SOLE 0 0 24436 ISHARES TR SHORT TREAS BD 464288679 4410486 40048 SH SOLE 0 0 40048 ISHARES TR MSCI USA QLT FCT 46432F339 1565422 10639 SH SOLE 0 0 10639 ISHARES TR BLACKROCK ULTRA 46434V878 436470 8667 SH SOLE 0 0 8667 ISHARES TR IBONDS DEC25 ETF 46434VBD1 366349 14796 SH SOLE 0 0 14796 ISHARES TR 20 YR TR BD ETF 464287432 764738 7734 SH SOLE 0 0 7734 ISHARES TR MBS ETF 464288588 1334807 14188 SH SOLE 0 0 14188 ISHARES TR IBONDS DEC 26 46435U259 286259 11221 SH SOLE 0 0 11221 ISHARES TR USD INV GRDE ETF 464288620 885465 17274 SH SOLE 0 0 17274 ISHARES TR U.S. TECH ETF 464287721 229052 1866 SH SOLE 0 0 1866 ISHARES TR S&P 500 GRWT ETF 464287309 958126 12758 SH SOLE 0 0 12758 ISHARES TR CYBERSECURITY 46435U135 512996 11292 SH SOLE 0 0 11292 ISHARES TR TRS FLT RT BD 46434V860 1035140 20510 SH SOLE 0 0 20510 ISHARES TR 0-5YR HI YL CP 46434V407 898399 21279 SH SOLE 0 0 21279 ISHARES TR INTL SEL DIV ETF 464288448 335964 12003 SH SOLE 0 0 12003 ISHARES TR ESG AWR MSCI USA 46435G425 445910 4250 SH SOLE 0 0 4250 ISHARES TR MSCI USA VALUE 46432F388 489412 4838 SH SOLE 0 0 4838 ISHARES TR EAFE GRWTH ETF 464288885 620034 6402 SH SOLE 0 0 6402 ISHARES TR CORE TOTAL USD 46434V613 3844864 83457 SH SOLE 0 0 83457 ISHARES TR 1 3 YR TREAS BD 464287457 10046864 122463 SH SOLE 0 0 122463 ISHARES TR US TREAS BD ETF 46429B267 1538957 66795 SH SOLE 0 0 66795 ISHARES TR IBOXX INV CP ETF 464287242 2043116 18463 SH SOLE 0 0 18463 ISHARES TR JPMORGAN USD EMG 464288281 1639505 18409 SH SOLE 0 0 18409 ISHARES TR EAFE VALUE ETF 464288877 846157 16241 SH SOLE 0 0 16241 ISHARES TR GL CLEAN ENE ETF 464288224 167440 10754 SH SOLE 0 0 10754 ISHARES TR CORE S&P US VLU 464287663 688049 8159 SH SOLE 0 0 8159 ISHARES TR TIPS BD ETF 464287176 854331 7948 SH SOLE 0 0 7948 ISHARES TR BROAD USD HIGH 46435U853 404757 11135 SH SOLE 0 0 11135 ISHARES TR CORE MSCI EAFE 46432F842 906038 12879 SH SOLE 0 0 12879 ISHARES TR CORE S&P500 ETF 464287200 3683005 7711 SH SOLE 0 0 7711 ISHARES TR MSCI USA MIN VOL 46429B697 868630 11132 SH SOLE 0 0 11132 JPMORGAN CHASE & CO COM 46625H100 380684 2238 SH SOLE 0 0 2238 MASTERCARD INCORPORATED CL A 57636Q104 577495 1354 SH SOLE 0 0 1354 MERCK & CO INC COM 58933Y105 234611 2152 SH SOLE 0 0 2152 META PLATFORMS INC CL A 30303M102 467581 1321 SH SOLE 0 0 1321 MICROSOFT CORP COM 594918104 2610094 6941 SH SOLE 0 0 6941 NVIDIA CORPORATION COM 67066G104 432823 874 SH SOLE 0 0 874 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 712999 7145 SH SOLE 0 0 7145 PROLOGIS INC. COM 74340W103 243806 1829 SH SOLE 0 0 1829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2812133 14610 SH SOLE 0 0 14610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246987 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 964816 25660 SH SOLE 0 0 25660 SPDR GOLD TR GOLD SHS 78463V107 336842 1762 SH SOLE 0 0 1762 SPDR S&P 500 ETF TR TR UNIT 78462F103 1778135 3741 SH SOLE 0 0 3741 SPDR SER TR PRTFLO S&P500 HI 78468R788 211548 5398 SH SOLE 0 0 5398 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2521416 51077 SH SOLE 0 0 51077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2688504 6155 SH SOLE 0 0 6155 VANGUARD INDEX FDS GROWTH ETF 922908736 1365074 4391 SH SOLE 0 0 4391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239694 2949 SH SOLE 0 0 2949 VISA INC COM CL A 92826C839 1087482 4177 SH SOLE 0 0 4177 WELLS FARGO CO NEW COM 949746101 552199 11219 SH SOLE 0 0 11219