0001398344-19-008635.txt : 20190513 0001398344-19-008635.hdr.sgml : 20190513 20190513082306 ACCESSION NUMBER: 0001398344-19-008635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Actinver 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: 19816942 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767699 XXXXXXXX 03-31-2019 03-31-2019 false Actinver Wealth Management, Inc.

5075 WESTHEIMER, SUITE 650 HOUSTON TX 77056

13F HOLDINGS REPORT 028-19353 N William Cathriner 713-337-4956 /s/ William Cathriner Houston TX 05-10-2019 0 109 118186 INFORMATION TABLE 2 fp0041972_13fhr-table.xml 13F INFORMATION TABLE AES CORP COM 00130H105 192 10621 SH SOLE 0 0 10621 ALPHABET INC CAP STK CL A 02079K305 1642 1395 SH SOLE 0 0 1395 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2760 SH SOLE 0 0 2760 FREEPORT-MCMORAN INC CL B 35671D857 2230 172980 SH SOLE 0 0 172980 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1312 83695 SH SOLE 0 0 83695 VANGUARD GROUP DIV APP ETF 921908844 679 6191 SH SOLE 0 0 6191 VISA INC COM CL A 92826C839 1884 12064 SH SOLE 0 0 12064 AGNC INVT CORP COM 00123Q104 204 11313 SH SOLE 0 0 11313 APPLE INC COM 037833100 5564 29293 SH SOLE 0 0 29293 CEMEX SAB DE CV SPON ADR NEW 151290889 853 183868 SH SOLE 0 0 183868 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 12414 SH SOLE 0 0 12414 GILEAD SCIENCES INC COM 375558103 3208 49340 SH SOLE 0 0 49340 GOLDMAN SACHS GROUP INC COM 38141G104 2526 13156 SH SOLE 0 0 13156 ISHARES TR CORE MSCI EAFE 46432F842 413 6803 SH SOLE 0 0 6803 ISHARES TR IBOXX INV CP ETF 464287242 894 7511 SH SOLE 0 0 7511 ISHARES TR IBONDS DEC2021 46435G789 497 19353 SH SOLE 0 0 19353 SLM CORP COM 78442P106 165 16641 SH SOLE 0 0 16641 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 644 17914 SH SOLE 0 0 17914 WYNN RESORTS LTD COM 983134107 298 2500 SH SOLE 0 0 2500 ALPHABET INC CAP STK CL C 02079K107 1409 1201 SH SOLE 0 0 1201 CELGENE CORP COM 151020104 2674 28344 SH SOLE 0 0 28344 FACEBOOK INC CL A 30303M102 3597 21577 SH SOLE 0 0 21577 INVESCO QQQ TR UNIT SER 1 46090E103 296 1648 SH SOLE 0 0 1648 INVESCO QQQ TR UNIT SER 1 46090E103 615 3424 SH SOLE 0 0 3424 ISHARES TR CORE S&P SCP ETF 464287804 779 10096 SH SOLE 0 0 10096 ISHARES TR USA MOMENTUM FCT 46432F396 696 6201 SH SOLE 0 0 6201 ISHARES TR IBOXX INV CP ETF 464287242 513 4311 SH SOLE 0 0 4311 ISHARES TR INTL SEL DIV ETF 464288448 573 18580 SH SOLE 0 0 18580 ISHARES TR MIN VOL USA ETF 46429B697 6617 112531 SH SOLE 0 0 112531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 533 9500 SH SOLE 0 0 9500 ALEXION PHARMACEUTICALS INC COM 015351109 1537 11368 SH SOLE 0 0 11368 APHRIA INC COM 03765K104 1092 117073 SH SOLE 0 0 117073 BARCLAYS PLC ADR 06738E204 170 21300 SH SOLE 0 0 21300 CITIGROUP INC COM NEW 172967424 237 3810 SH SOLE 0 0 3810 CVS HEALTH CORP COM 126650100 2562 47504 SH SOLE 0 0 47504 INTEL CORP COM 458140100 245 4570 SH SOLE 0 0 4570 ISHARES TR INTRM TR CRP ETF 464288638 500 9072 SH SOLE 0 0 9072 ISHARES TR MULTIFACTOR USA 46434V282 3729 120158 SH SOLE 0 0 120158 ISHARES TR HDG MSCI EAFE 46434V803 1100 38100 SH SOLE 0 0 38100 ISHARES TR MSCI CHINA ETF 46429B671 1244 19928 SH SOLE 0 0 19928 LAM RESEARCH CORP COM 512807108 2593 14484 SH SOLE 0 0 14484 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 183 56867 SH SOLE 0 0 56867 PROSHARES TR SHORT S&P 500 NE 74347B425 277 10000 SH SOLE 0 0 10000 SPDR GOLD TRUST GOLD SHS 78463V107 350 2866 SH SOLE 0 0 2866 SPDR INDEX SHS FDS EURO 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TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2219 20530 SH SOLE 0 0 20530 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 181 11970 SH SOLE 0 0 11970