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