0001812046-22-000063.txt : 20220512
0001812046-22-000063.hdr.sgml : 20220512
20220512170624
ACCESSION NUMBER: 0001812046-22-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22918868
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
03-31-2022
03-31-2022
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
05-12-2022
0
119
118603
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
294
2691
SH
SOLE
0
0
2691
AGNC INVT CORP
COM
00123Q104
235
17965
SH
SOLE
0
0
17965
AIRBNB INC
COM CL A
009066101
362
2106
SH
SOLE
0
0
2106
ALLY FINL INC
COM
02005N100
325
7469
SH
SOLE
0
0
7469
ALPHABET INC
CAP STK CL A
02079K305
573
206
SH
SOLE
0
0
206
ALPHABET INC
CAP STK CL C
02079K107
1670
598
SH
SOLE
0
0
598
AMAZON COM INC
COM
023135106
942
289
SH
SOLE
0
0
289
AMN HEALTHCARE SVCS INC
COM
001744101
246
2360
SH
SOLE
0
0
2360
APPLE INC
COM
037833100
4502
25782
SH
SOLE
0
0
25782
APPLIED MATLS INC
COM
038222105
260
1972
SH
SOLE
0
0
1972
AT&T INC
COM
00206R102
1008
42642
SH
SOLE
0
0
42642
BRUNSWICK CORP
COM
117043109
223
2751
SH
SOLE
0
0
2751
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
10
13200
SH
SOLE
0
0
13200
CAPITAL ONE FINL CORP
COM
14040H105
251
1911
SH
SOLE
0
0
1911
CEMEX SAB DE CV
SPON ADR NEW
151290889
679
128387
SH
SOLE
0
0
128387
CHEVRON CORP NEW
COM
166764100
253
1551
SH
SOLE
0
0
1551
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
306
95141
SH
SOLE
0
0
95141
CITIGROUP INC
COM NEW
172967424
538
10082
SH
SOLE
0
0
10082
CVS HEALTH CORP
COM
126650100
1561
15422
SH
SOLE
0
0
15422
DICKS SPORTING GOODS INC
COM
253393102
231
2311
SH
SOLE
0
0
2311
DISNEY WALT CO
COM
254687106
294
2147
SH
SOLE
0
0
2147
DURECT CORP
COM
266605104
8
12000
SH
SOLE
0
0
12000
EAGLE MATLS INC
COM
26969P108
239
1860
SH
SOLE
0
0
1860
ENVISTA HOLDINGS CORPORATION
COM
29415F104
258
5302
SH
SOLE
0
0
5302
FAIR ISAAC CORP
COM
303250104
231
495
SH
SOLE
0
0
495
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
254
5203
SH
SOLE
0
0
5203
FIRST BANCORP P R
COM NEW
318672706
256
19533
SH
SOLE
0
0
19533
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
462
2457
SH
SOLE
0
0
2457
FORD MTR CO DEL
COM
345370860
203
12000
SH
SOLE
0
0
12000
ING GROEP N.V.
SPONSORED ADR
456837103
134
12841
SH
SOLE
0
0
12841
INGERSOLL RAND INC
COM
45687V106
259
5150
SH
SOLE
0
0
5150
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
259
4878
SH
SOLE
0
0
4878
INVESCO QQQ TR
UNIT SER 1
46090E103
5846
16125
SH
SOLE
0
0
16125
ISHARES GOLD TR
ISHARES NEW
464285204
458
12444
SH
SOLE
0
0
12444
ISHARES INC
ESG AWR MSCI EM
46434G863
239
6506
SH
SOLE
0
0
6506
ISHARES INC
CORE MSCI EMKT
46434G103
937
16869
SH
SOLE
0
0
16869
ISHARES TR
U.S. UTILITS ETF
464287697
300
3293
SH
SOLE
0
0
3293
ISHARES TR
EAFE GRWTH ETF
464288885
385
4003
SH
SOLE
0
0
4003
ISHARES TR
BLACKROCK ULTRA
46434V878
435
8667
SH
SOLE
0
0
8667
ISHARES TR
U.S. ENERGY ETF
464287796
458
11195
SH
SOLE
0
0
11195
ISHARES TR
INTL SEL DIV ETF
464288448
463
14584
SH
SOLE
0
0
14584
ISHARES TR
EAFE VALUE ETF
464288877
475
9455
SH
SOLE
0
0
9455
ISHARES TR
US HLTHCARE ETF
464287762
477
1653
SH
SOLE
0
0
1653
ISHARES TR
ISHS 1-5YR INVS
464288646
520
10062
SH
SOLE
0
0
10062
ISHARES TR
GLOBAL FINLS ETF
464287333
600
7546
SH
SOLE
0
0
7546
ISHARES TR
CORE MSCI EAFE
46432F842
609
8763
SH
SOLE
0
0
8763
ISHARES TR
TIPS BD ETF
464287176
618
4965
SH
SOLE
0
0
4965
ISHARES TR
MSCI USA VALUE
46432F388
637
6090
SH
SOLE
0
0
6090
ISHARES TR
10+ YR INVST GRD
464289511
683
11125
SH
SOLE
0
0
11125
ISHARES TR
CYBERSECURITY
46435U135
890
20842
SH
SOLE
0
0
20842
ISHARES TR
0-5 YR TIPS ETF
46429B747
906
8630
SH
SOLE
0
0
8630
ISHARES TR
MBS ETF
464288588
913
8960
SH
SOLE
0
0
8960
ISHARES TR
USD INV GRDE ETF
464288620
951
17274
SH
SOLE
0
0
17274
ISHARES TR
GL CLEAN ENE ETF
464288224
1099
51083
SH
SOLE
0
0
51083
ISHARES TR
SHORT TREAS BD
464288679
1152
10453
SH
SOLE
0
0
10453
ISHARES TR
JPMORGAN USD EMG
464288281
1179
12058
SH
SOLE
0
0
12058
ISHARES TR
20 YR TR BD ETF
464287432
1269
9611
SH
SOLE
0
0
9611
ISHARES TR
CORE S&P TTL STK
464287150
1308
12963
SH
SOLE
0
0
12963
ISHARES TR
FALN ANGLS USD
46435G474
1521
54792
SH
SOLE
0
0
54792
ISHARES TR
MSCI USA MIN VOL
46429B697
1626
20966
SH
SOLE
0
0
20966
ISHARES TR
IBOXX INV CP ETF
464287242
2066
17081
SH
SOLE
0
0
17081
ISHARES TR
CORE TOTAL USD
46434V613
2686
54124
SH
SOLE
0
0
54124
ISHARES TR
CORE S&P500 ETF
464287200
3107
6848
SH
SOLE
0
0
6848
ISHARES TR
ESG AWR MSCI USA
46435G425
3473
34270
SH
SOLE
0
0
34270
ISHARES TR
1 3 YR TREAS BD
464287457
4473
53664
SH
SOLE
0
0
53664
ISHARES TR
US TREAS BD ETF
46429B267
4706
188928
SH
SOLE
0
0
188928
ISHARES TR
CORE S&P SCP ETF
464287804
6878
63754
SH
SOLE
0
0
63754
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3242
80961
SH
SOLE
0
0
80961
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
291
50927
SH
SOLE
0
0
50927
JEFFERIES FINL GROUP INC
COM
47233W109
263
8000
SH
SOLE
0
0
8000
JUNIPER NETWORKS INC
COM
48203R104
269
7233
SH
SOLE
0
0
7233
KLA CORP
COM NEW
482480100
313
855
SH
SOLE
0
0
855
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
262
108768
SH
SOLE
0
0
108768
LOUISIANA PAC CORP
COM
546347105
239
3850
SH
SOLE
0
0
3850
MACERICH CO
COM
554382101
171
10907
SH
SOLE
0
0
10907
MASTERCARD INCORPORATED
CL A
57636Q104
426
1192
SH
SOLE
0
0
1192
MERCK & CO INC
COM
58933Y105
253
3089
SH
SOLE
0
0
3089
META PLATFORMS INC
CL A
30303M102
674
3031
SH
SOLE
0
0
3031
MICROCHIP TECHNOLOGY INC.
COM
595017104
268
3570
SH
SOLE
0
0
3570
MICROSOFT CORP
COM
594918104
976
3167
SH
SOLE
0
0
3167
NEWMARK GROUP INC
CL A
65158N102
234
14685
SH
SOLE
0
0
14685
NOKIA CORP
SPONSORED ADR
654902204
279
51151
SH
SOLE
0
0
51151
NXP SEMICONDUCTORS N V
COM
N6596X109
253
1369
SH
SOLE
0
0
1369
OLIN CORP
COM PAR $1
680665205
275
5260
SH
SOLE
0
0
5260
ON SEMICONDUCTOR CORP
COM
682189105
297
4741
SH
SOLE
0
0
4741
PAYPAL HLDGS INC
COM
70450Y103
234
2022
SH
SOLE
0
0
2022
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
225
2398
SH
SOLE
0
0
2398
PERFICIENT INC
COM
71375U101
264
2395
SH
SOLE
0
0
2395
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4179
41737
SH
SOLE
0
0
41737
PROSHARES TR
SHORT S&P 500 NE
74347B425
211
15000
SH
SOLE
0
0
15000
QUEST DIAGNOSTICS INC
COM
74834L100
239
1745
SH
SOLE
0
0
1745
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
265
2670
SH
SOLE
0
0
2670
REDWOOD TR INC
COM
758075402
236
22392
SH
SOLE
0
0
22392
REGAL REXNORD CORPORATION
COM
758750103
233
1569
SH
SOLE
0
0
1569
SANDERSON FARMS INC
COM
800013104
250
1333
SH
SOLE
0
0
1333
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
232
1253
SH
SOLE
0
0
1253
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
274
2003
SH
SOLE
0
0
2003
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2009
52437
SH
SOLE
0
0
52437
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3430
21580
SH
SOLE
0
0
21580
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
231
3458
SH
SOLE
0
0
3458
SLM CORP
COM
78442P106
256
13933
SH
SOLE
0
0
13933
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
356
1025
SH
SOLE
0
0
1025
SPDR GOLD TR
GOLD SHS
78463V107
539
2983
SH
SOLE
0
0
2983
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9102
20154
SH
SOLE
0
0
20154
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2613
25497
SH
SOLE
0
0
25497
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
76
10000
SH
SOLE
0
0
10000
STEWART INFORMATION SVCS COR
COM
860372101
225
3709
SH
SOLE
0
0
3709
STRYKER CORPORATION
COM
863667101
257
961
SH
SOLE
0
0
961
TILRAY BRANDS INC
COM CL 2
88688T100
93
11918
SH
SOLE
0
0
11918
TOUGHBUILT INDS INC
COM NEW
89157G504
91
520000
SH
SOLE
0
0
520000
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2420
46140
SH
SOLE
0
0
46140
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
727
1751
SH
SOLE
0
0
1751
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5941
36638
SH
SOLE
0
0
36638
VISA INC
COM CL A
92826C839
1086
4898
SH
SOLE
0
0
4898
WABTEC
COM
929740108
250
2597
SH
SOLE
0
0
2597
WELLS FARGO CO NEW
COM
949746101
735
15167
SH
SOLE
0
0
15167
WHIRLPOOL CORP
COM
963320106
211
1219
SH
SOLE
0
0
1219
WISDOMTREE TR
US MULTIFACTOR
97717Y857
203
4962
SH
SOLE
0
0
4962
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
256
619
SH
SOLE
0
0
619