0001812046-22-000028.txt : 20220210
0001812046-22-000028.hdr.sgml : 20220210
20220210075459
ACCESSION NUMBER: 0001812046-22-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22609623
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
12-31-2021
12-31-2021
false
ALTERNA WEALTH MANAGEMENT, INC
5075 Westheimer, Suite 650
Houston
TX
77056
13F HOLDINGS REPORT
028-19353
N
Francisco Xavier Maza
President
713-885-9843
/s/ Francisco Xavier Maza
Houston
TX
02-10-2022
0
129
120361
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
219
1620
SH
SOLE
0
0
1620
AES CORP
COM
00130H105
203
8348
SH
SOLE
0
0
8348
AGNC INVT CORP
COM
00123Q104
198
13184
SH
SOLE
0
0
13184
AIRBNB INC
COM CL A
009066101
352
2113
SH
SOLE
0
0
2113
ALLY FINL INC
COM
02005N100
203
4267
SH
SOLE
0
0
4267
ALPHABET INC
CAP STK CL C
02079K107
1895
655
SH
SOLE
0
0
655
ALPHABET INC
CAP STK CL A
02079K305
597
206
SH
SOLE
0
0
206
ALTRIA GROUP INC
COM
02209S103
225
4753
SH
SOLE
0
0
4753
AMAZON COM INC
COM
023135106
947
284
SH
SOLE
0
0
284
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
236
11184
SH
SOLE
0
0
11184
AMN HEALTHCARE SVCS INC
COM
001744101
227
1854
SH
SOLE
0
0
1854
APPLE INC
COM
037833100
5631
31710
SH
SOLE
0
0
31710
APPLIED MATLS INC
COM
038222105
212
1346
SH
SOLE
0
0
1346
AT&T INC
COM
00206R102
1105
44899
SH
SOLE
0
0
44899
BRUNSWICK CORP
COM
117043109
214
2125
SH
SOLE
0
0
2125
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
61
73000
SH
SOLE
0
0
73000
CAPITAL ONE FINL CORP
COM
14040H105
202
1389
SH
SOLE
0
0
1389
CARDINAL HEALTH INC
COM
14149Y108
220
4282
SH
SOLE
0
0
4282
CEMEX SAB DE CV
SPON ADR NEW
151290889
870
128387
SH
SOLE
0
0
128387
CF INDS HLDGS INC
COM
125269100
246
3472
SH
SOLE
0
0
3472
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
205
84370
SH
SOLE
0
0
84370
CITIGROUP INC
COM NEW
172967424
838
13875
SH
SOLE
0
0
13875
COHU INC
COM
192576106
226
5936
SH
SOLE
0
0
5936
CVS HEALTH CORP
COM
126650100
1473
14275
SH
SOLE
0
0
14275
DICKS SPORTING GOODS INC
COM
253393102
218
1898
SH
SOLE
0
0
1898
DIGITAL BRANDS GROUP INC
COM
25401N101
28
12000
SH
SOLE
0
0
12000
DISNEY WALT CO
COM
254687106
317
2047
SH
SOLE
0
0
2047
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
814
3601
SH
SOLE
0
0
3601
GOLDMAN SACHS GROUP INC
COM
38141G104
200
522
SH
SOLE
0
0
522
HANESBRANDS INC
COM
410345102
197
11784
SH
SOLE
0
0
11784
HCA HEALTHCARE INC
COM
40412C101
285
1110
SH
SOLE
0
0
1110
IHS MARKIT LTD
SHS
G47567105
210
1579
SH
SOLE
0
0
1579
INTERPUBLIC GROUP COS INC
COM
460690100
219
5845
SH
SOLE
0
0
5845
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
271
4455
SH
SOLE
0
0
4455
INVESCO LTD
SHS
G491BT108
202
8769
SH
SOLE
0
0
8769
INVESCO QQQ TR
UNIT SER 1
46090E103
5297
13313
SH
SOLE
0
0
13313
ISHARES GOLD TR
ISHARES NEW
464285204
433
12444
SH
SOLE
0
0
12444
ISHARES INC
CORE MSCI EMKT
46434G103
1010
16869
SH
SOLE
0
0
16869
ISHARES INC
ESG AWR MSCI EM
46434G863
269
6776
SH
SOLE
0
0
6776
ISHARES TR
CORE S&P TTL STK
464287150
514
4801
SH
SOLE
0
0
4801
ISHARES TR
TIPS BD ETF
464287176
1448
11205
SH
SOLE
0
0
11205
ISHARES TR
CORE S&P500 ETF
464287200
3223
6758
SH
SOLE
0
0
6758
ISHARES TR
IBOXX INV CP ETF
464287242
3089
23310
SH
SOLE
0
0
23310
ISHARES TR
GLOBAL TECH ETF
464287291
273
4244
SH
SOLE
0
0
4244
ISHARES TR
GLOBAL FINLS ETF
464287333
1000
12496
SH
SOLE
0
0
12496
ISHARES TR
20 YR TR BD ETF
464287432
2633
17769
SH
SOLE
0
0
17769
ISHARES TR
1 3 YR TREAS BD
464287457
6506
76062
SH
SOLE
0
0
76062
ISHARES TR
RUS 1000 VAL ETF
464287598
312
1855
SH
SOLE
0
0
1855
ISHARES TR
U.S. UTILITS ETF
464287697
314
3547
SH
SOLE
0
0
3547
ISHARES TR
US HLTHCARE ETF
464287762
1034
3441
SH
SOLE
0
0
3441
ISHARES TR
U.S. ENERGY ETF
464287796
343
11382
SH
SOLE
0
0
11382
ISHARES TR
CORE S&P SCP ETF
464287804
4406
38475
SH
SOLE
0
0
38475
ISHARES TR
US CONSM STAPLES
464287812
365
1823
SH
SOLE
0
0
1823
ISHARES TR
GL CLEAN ENE ETF
464288224
893
42180
SH
SOLE
0
0
42180
ISHARES TR
JPMORGAN USD EMG
464288281
1385
12697
SH
SOLE
0
0
12697
ISHARES TR
NATIONAL MUN ETF
464288414
460
3956
SH
SOLE
0
0
3956
ISHARES TR
INTL SEL DIV ETF
464288448
455
14584
SH
SOLE
0
0
14584
ISHARES TR
IBOXX HI YD ETF
464288513
207
2380
SH
SOLE
0
0
2380
ISHARES TR
MBS ETF
464288588
1414
13165
SH
SOLE
0
0
13165
ISHARES TR
USD INV GRDE ETF
464288620
1032
17274
SH
SOLE
0
0
17274
ISHARES TR
ISHS 1-5YR INVS
464288646
1596
29629
SH
SOLE
0
0
29629
ISHARES TR
SHORT TREAS BD
464288679
325
2945
SH
SOLE
0
0
2945
ISHARES TR
EAFE VALUE ETF
464288877
576
11429
SH
SOLE
0
0
11429
ISHARES TR
EAFE GRWTH ETF
464288885
646
5853
SH
SOLE
0
0
5853
ISHARES TR
US TREAS BD ETF
46429B267
4518
169343
SH
SOLE
0
0
169343
ISHARES TR
MSCI USA MIN VOL
46429B697
1691
20903
SH
SOLE
0
0
20903
ISHARES TR
MSCI USA VALUE
46432F388
820
7489
SH
SOLE
0
0
7489
ISHARES TR
CORE MSCI EAFE
46432F842
970
12990
SH
SOLE
0
0
12990
ISHARES TR
0-5YR INVT GR CP
46434V100
1088
21311
SH
SOLE
0
0
21311
ISHARES TR
CORE TOTAL USD
46434V613
3172
59919
SH
SOLE
0
0
59919
ISHARES TR
BLACKROCK ULTRA
46434V878
437
8667
SH
SOLE
0
0
8667
ISHARES TR
ESG AWR MSCI USA
46435G425
3733
34595
SH
SOLE
0
0
34595
ISHARES TR
FALN ANGLS USD
46435G474
1898
63337
SH
SOLE
0
0
63337
ISHARES TR
CYBERSECURITY
46435U135
830
18598
SH
SOLE
0
0
18598
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2462
79742
SH
SOLE
0
0
79742
JEFFERIES FINL GROUP INC
COM
47233W109
207
5328
SH
SOLE
0
0
5328
KLA CORP
COM NEW
482480100
255
594
SH
SOLE
0
0
594
LKQ CORP
COM
501889208
218
3631
SH
SOLE
0
0
3631
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
215
84236
SH
SOLE
0
0
84236
MARINEMAX INC
COM
567908108
218
3698
SH
SOLE
0
0
3698
MASTERCARD INCORPORATED
CL A
57636Q104
428
1192
SH
SOLE
0
0
1192
MEDPACE HLDGS INC
COM
58506Q109
213
977
SH
SOLE
0
0
977
META PLATFORMS INC
CL A
30303M102
890
2645
SH
SOLE
0
0
2645
MFA FINL INC
COM
55272X102
204
44754
SH
SOLE
0
0
44754
MICROCHIP TECHNOLOGY INC.
COM
595017104
209
2395
SH
SOLE
0
0
2395
MICROSOFT CORP
COM
594918104
1022
3039
SH
SOLE
0
0
3039
NATIONAL FUEL GAS CO
COM
636180101
214
3347
SH
SOLE
0
0
3347
NOKIA CORP
SPONSORED ADR
654902204
267
42890
SH
SOLE
0
0
42890
NUTRIEN LTD
COM
67077M108
221
2940
SH
SOLE
0
0
2940
NVIDIA CORPORATION
COM
67066G104
541
1840
SH
SOLE
0
0
1840
NXP SEMICONDUCTORS N V
COM
N6596X109
210
921
SH
SOLE
0
0
921
OLIN CORP
COM PAR $1
680665205
203
3535
SH
SOLE
0
0
3535
PARAMOUNT GROUP INC
COM
69924R108
196
23517
SH
SOLE
0
0
23517
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
212
1976
SH
SOLE
0
0
1976
PENTAIR PLC
SHS
G7S00T104
206
2825
SH
SOLE
0
0
2825
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
641
6314
SH
SOLE
0
0
6314
PROSHARES TR
SHORT S&P 500 NE
74347B425
204
15000
SH
SOLE
0
0
15000
QORVO INC
COM
74736K101
203
1300
SH
SOLE
0
0
1300
QUALCOMM INC
COM
747525103
211
1156
SH
SOLE
0
0
1156
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
230
2670
SH
SOLE
0
0
2670
REDWOOD TR INC
COM
758075402
200
15180
SH
SOLE
0
0
15180
ROCKWELL MED INC
COM
774374102
4
10000
SH
SOLE
0
0
10000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2864
66076
SH
SOLE
0
0
66076
SALESFORCE COM INC
COM
79466L302
271
1068
SH
SOLE
0
0
1068
SELECT MED HLDGS CORP
COM
81619Q105
202
6876
SH
SOLE
0
0
6876
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
594
2907
SH
SOLE
0
0
2907
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1532
39236
SH
SOLE
0
0
39236
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4103
23600
SH
SOLE
0
0
23600
SHOPIFY INC
CL A
82509L107
444
322
SH
SOLE
0
0
322
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
221
2321
SH
SOLE
0
0
2321
SLEEP NUMBER CORP
COM
83125X103
201
2625
SH
SOLE
0
0
2625
SLM CORP
COM
78442P106
222
11291
SH
SOLE
0
0
11291
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
372
1025
SH
SOLE
0
0
1025
SPDR GOLD TR
GOLD SHS
78463V107
211
1237
SH
SOLE
0
0
1237
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5470
11517
SH
SOLE
0
0
11517
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2796
25756
SH
SOLE
0
0
25756
STEWART INFORMATION SVCS COR
COM
860372101
219
2749
SH
SOLE
0
0
2749
THE TRADE DESK INC
COM CL A
88339J105
313
3420
SH
SOLE
0
0
3420
TILRAY INC
COM CL 2
88688T100
172
24489
SH
SOLE
0
0
24489
TOUGHBUILT INDS INC
COM NEW
89157G504
116
316500
SH
SOLE
0
0
316500
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3071
55674
SH
SOLE
0
0
55674
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3354
19528
SH
SOLE
0
0
19528
VIRTUS INVT PARTNERS INC
COM
92828Q109
206
694
SH
SOLE
0
0
694
VISA INC
COM CL A
92826C839
983
4538
SH
SOLE
0
0
4538
WAYFAIR INC
CL A
94419L101
200
1054
SH
SOLE
0
0
1054
WELLS FARGO CO NEW
COM
949746101
704
14667
SH
SOLE
0
0
14667
WESTLAKE CHEM CORP
COM
960413102
209
2148
SH
SOLE
0
0
2148
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
203
341
SH
SOLE
0
0
341
ZOETIS INC
CL A
98978V103
223
913
SH
SOLE
0
0
913