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