0001172661-23-000785.txt : 20230213 0001172661-23-000785.hdr.sgml : 20230213 20230213164605 ACCESSION NUMBER: 0001172661-23-000785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619306 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 X0202 13F-HR LIVE false false false 0001767699 XXXXXXXX 12-31-2022 12-31-2022 false ALTERNA WEALTH MANAGEMENT, INC

5075 Westheimer, Suite 650 Houston TX 77056

13F HOLDINGS REPORT 028-19353 000146153 801-71135 N Francisco Xavier Maza 713-885-9843 /s/ Francisco Xavier Maza Houston TX 02-13-2023 0 98 89201342 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215162 2439 SH SOLE 0 0 2439 ALPHABET INC CAP STK CL C 02079K107 1221990 13772 SH SOLE 0 0 13772 ALPHABET INC CAP STK CL A 02079K305 379389 4300 SH SOLE 0 0 4300 AMAZON COM INC COM 023135106 1064970 12671 SH SOLE 0 0 12671 AMDOCS LTD SHS G02602103 235158 2587 SH SOLE 0 0 2587 AMGEN INC COM 031162100 243993 929 SH SOLE 0 0 929 APPLE INC COM 037833100 3488750 26851 SH SOLE 0 0 26851 AT&T INC COM 00206R102 756946 41116 SH SOLE 0 0 41116 BAIDU INC SPON ADR REP A 056752108 234250 2048 SH SOLE 0 0 2048 BED BATH & BEYOND INC COM 075896100 62750 25000 SH SOLE 0 0 25000 BUNGE LIMITED COM G16962105 232364 2329 SH SOLE 0 0 2329 CANADIAN NAT RES LTD COM 136385101 218955 3943 SH SOLE 0 0 3943 CEMEX SAB DE CV SPON ADR NEW 151290889 499717 123387 SH SOLE 0 0 123387 CITIGROUP INC COM NEW 172967424 419825 9282 SH SOLE 0 0 9282 CREDICORP LTD COM G2519Y108 228858 1687 SH SOLE 0 0 1687 CVS HEALTH CORP COM 126650100 1349671 14483 SH SOLE 0 0 14483 DELL TECHNOLOGIES INC CL C 24703L202 221331 5503 SH SOLE 0 0 5503 DISNEY WALT CO COM 254687106 207383 2387 SH SOLE 0 0 2387 F N B CORP COM 302520101 237562 18204 SH SOLE 0 0 18204 FAIR ISAAC CORP COM 303250104 287318 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 242359 1968 SH SOLE 0 0 1968 FMC CORP COM NEW 302491303 245606 1968 SH SOLE 0 0 1968 FORD MTR CO DEL COM 345370860 164448 14140 SH SOLE 0 0 14140 FS KKR CAP CORP COM 302635206 179638 10265 SH SOLE 0 0 10265 GEO GROUP INC NEW COM 36162J106 287843 26287 SH SOLE 0 0 26287 HOST HOTELS & RESORTS INC COM 44107P104 194221 12101 SH SOLE 0 0 12101 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 233425 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 1230215 4448 SH SOLE 0 0 4448 ISHARES GOLD TR ISHARES NEW 464285204 205430 5939 SH SOLE 0 0 5939 ISHARES INC MSCI EMERG MRKT 464286533 534354 10071 SH SOLE 0 0 10071 ISHARES INC CORE MSCI EMKT 46434G103 806439 16947 SH SOLE 0 0 16947 ISHARES TR 10-20 YR TRS ETF 464288653 251086 2321 SH SOLE 0 0 2321 ISHARES TR 0-5YR HI YL CP 46434V407 1069560 26157 SH SOLE 0 0 26157 ISHARES TR BLACKROCK ULTRA 46434V878 433697 8667 SH SOLE 0 0 8667 ISHARES TR CYBERSECURITY 46435U135 551764 16710 SH SOLE 0 0 16710 ISHARES TR USD INV GRDE ETF 464288620 848326 17274 SH SOLE 0 0 17274 ISHARES TR CORE DIV GRWTH 46434V621 221100 4422 SH SOLE 0 0 4422 ISHARES TR INTL SEL DIV ETF 464288448 396101 14584 SH SOLE 0 0 14584 ISHARES TR IBONDS 27 ETF 46435UAA9 418767 17919 SH SOLE 0 0 17919 ISHARES TR IBONDS DEC 26 46435U259 283940 11263 SH SOLE 0 0 11263 ISHARES TR U.S. UTILITS ETF 464287697 211158 2440 SH SOLE 0 0 2440 ISHARES TR US HLTHCARE ETF 464287762 468973 1653 SH SOLE 0 0 1653 ISHARES TR 20 YR TR BD ETF 464287432 590967 5923 SH SOLE 0 0 5923 ISHARES TR CORE TOTAL USD 46434V613 2436216 54054 SH SOLE 0 0 54054 ISHARES TR ESG AWR MSCI USA 46435G425 2923480 34414 SH SOLE 0 0 34414 ISHARES TR EAFE GRWTH ETF 464288885 511473 6057 SH SOLE 0 0 6057 ISHARES TR TIPS BD ETF 464287176 322475 3028 SH SOLE 0 0 3028 ISHARES TR MSCI USA VALUE 46432F388 880261 9611 SH SOLE 0 0 9611 ISHARES TR CORE MSCI EAFE 46432F842 3594601 58255 SH SOLE 0 0 58255 ISHARES TR 1 3 YR TREAS BD 464287457 5358390 65832 SH SOLE 0 0 65832 ISHARES TR EAFE VALUE ETF 464288877 586115 12750 SH SOLE 0 0 12750 ISHARES TR ISHS 1-5YR INVS 464288646 371160 7413 SH SOLE 0 0 7413 ISHARES TR MSCI USA MIN VOL 46429B697 2822183 39140 SH SOLE 0 0 39140 ISHARES TR IBOXX INV CP ETF 464287242 2934551 27707 SH SOLE 0 0 27707 ISHARES TR IBOXX HI YD ETF 464288513 686293 9297 SH SOLE 0 0 9297 ISHARES TR FALN ANGLS USD 46435G474 323187 13021 SH SOLE 0 0 13021 ISHARES TR CORE S&P SCP ETF 464287804 2940397 31023 SH SOLE 0 0 31023 ISHARES TR CORE S&P500 ETF 464287200 2120165 5486 SH SOLE 0 0 5486 ISHARES TR MBS ETF 464288588 1154456 12401 SH SOLE 0 0 12401 ISHARES TR JPMORGAN USD EMG 464288281 2952813 34829 SH SOLE 0 0 34829 ISHARES TR GL CLEAN ENE ETF 464288224 704592 35481 SH SOLE 0 0 35481 ISHARES TR US TREAS BD ETF 46429B267 5918693 260117 SH SOLE 0 0 260117 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 840073 29801 SH SOLE 0 0 29801 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 198547 42244 SH SOLE 0 0 42244 JABIL INC COM 466313103 248043 3637 SH SOLE 0 0 3637 JPMORGAN CHASE & CO COM 46625H100 227901 1700 SH SOLE 0 0 1700 KRAFT HEINZ CO COM 500754106 265063 6511 SH SOLE 0 0 6511 MASTERCARD INCORPORATED CL A 57636Q104 436749 1256 SH SOLE 0 0 1256 MEDPACE HLDGS INC COM 58506Q109 282293 1329 SH SOLE 0 0 1329 META PLATFORMS INC CL A 30303M102 348384 2895 SH SOLE 0 0 2895 MICROCHIP TECHNOLOGY INC. 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