0001767699-24-000001.txt : 20240503 0001767699-24-000001.hdr.sgml : 20240503 20240503104537 ACCESSION NUMBER: 0001767699-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTERNA WEALTH MANAGEMENT, INC CENTRAL INDEX KEY: 0001767699 ORGANIZATION NAME: 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: 24911395 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-885-9843 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: SUITE 6300 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 03-31-2024 03-31-2024 ALTERNA WEALTH MANAGEMENT, INC

2800 POST OAK BLVD SUITE 6300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-19353 000146153 801-71135 N Francisco Xavier Maza 713-885-9843 Francisco Xavier Maza Houston TX 05-02-2024 0 98 123418887 false INFORMATION TABLE 2 Alterna_13F_Report_Q1_2024.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2827101 3907 SH SOLE 0 0 3907 ALPHABET INC CAP STK CL C 02079K107 1956236 12848 SH SOLE 0 0 12848 ALPHABET INC CL A CAP STK CL A 02079K305 760687 5040 SH SOLE 0 0 5040 AMAZON COM INC COM 023135106 1523850 8448 SH SOLE 0 0 8448 AMERICAN EXPRESS CO COM 025816109 209475 920 SH SOLE 0 0 920 APPLE INC COM 037833100 3483788 20316 SH SOLE 0 0 20316 AT&T INC COM 00206R102 479829 27263 SH SOLE 0 0 27263 ATYR PHARMA INC COM NEW 002120202 19500 10000 SH SOLE 0 0 10000 BANK AMER CORP COM 060505104 260245 6863 SH SOLE 0 0 6863 BERKSHIRE HATHAWAY INC CL B NEW 084670702 581579 1383 SH SOLE 0 0 1383 BLACKROCK ETF TR II FLEXIBLE INCOME 092528603 230929 4402 SH SOLE 0 0 4402 BLACKROCK ETF TR US EQT FACTOR 09290C103 268798 6054 SH SOLE 0 0 6054 CBRE GLOBAL REAL ESTATE INCOME FD COM 12504G100 97642 18149 SH SOLE 0 0 18149 CEMEX S A B DE C V SPON ADR NEW 151290889 548259 60850 SH SOLE 0 0 60850 CITIGROUP INC COM NEW 172967424 810674 12819 SH SOLE 0 0 12819 CLEAN ENERGY FUELS CORP COM 184499101 53600 20000 SH SOLE 0 0 20000 CVS HEALTH CORP COM 126650100 787470 9873 SH SOLE 0 0 9873 DISNEY WALT CO COM 254687106 229425 1875 SH SOLE 0 0 1875 EXXON MOBIL CORP COM 30231G102 424508 3652 SH SOLE 0 0 3652 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1023428 10144 SH SOLE 0 0 10144 GRAYSCALE BITCOIN TR SHS REP COM UT 389637109 251543 3982 SH SOLE 0 0 3982 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 585122 12857 SH SOLE 0 0 12857 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 585165 20780 SH SOLE 0 0 20780 INVESCO EXCHANGE-TRADED FDTR WATER RES ETF 46137V142 301496 4529 SH SOLE 0 0 4529 INVESCO QQQ TR UNIT SER 1 46090E103 6168631 13893 SH SOLE 0 0 13893 INVESCO QQQ TRUST UNIT SER 1 46090E103 991918 2234 SH SOLE 0 0 2234 ISHARES 1 3 YR TREAS BD 464287457 3459785 42306 SH SOLE 0 0 42306 ISHARES CORE MSCI EMKT 46434G103 870440 16869 SH SOLE 0 0 16869 ISHARES ISHARES NEW 464285204 255757 6088 SH SOLE 0 0 6088 ISHARES INC CORE MSCI EMKT 46434G103 564659 10943 SH SOLE 0 0 10943 ISHARES INC MSCI EMERG MRKT 464286533 279102 4932 SH SOLE 0 0 4932 ISHARES TR 0-5YR HI YL CP 46434V407 899975 21151 SH SOLE 0 0 21151 ISHARES TR 0-5YR INVT GR CP 46434V100 2841569 57732 SH SOLE 0 0 57732 ISHARES TR 1 3 YR TREAS BD 464287457 7568085 92542 SH SOLE 0 0 92542 ISHARES TR 20 YR TR BD ETF 464287432 588253 6217 SH SOLE 0 0 6217 ISHARES TR BLACKROCK ULTRA 46434V878 438204 8667 SH SOLE 0 0 8667 ISHARES TR USD INV GRDE ETF 464288620 877001 17274 SH SOLE 0 0 17274 ISHARES TR CORE DIV GRWTH 46434V621 397943 6854 SH SOLE 0 0 6854 ISHARES TR CORE S&P500 ETF 464287200 5708376 10858 SH SOLE 0 0 10858 ISHARES TR CORE S&P SCP ETF 464287804 282931 2560 SH SOLE 0 0 2560 ISHARES TR CORE TOTAL USD 46434V613 3676742 80648 SH SOLE 0 0 80648 ISHARES TR CYBERSECURITY 46435U135 473794 10113 SH SOLE 0 0 10113 ISHARES TR ESG AWR MSCI USA 46435G425 356612 3102 SH SOLE 0 0 3102 ISHARES TR IBONDS 24 TRM HG 46435U184 218718 9381 SH SOLE 0 0 9381 ISHARES TR IBONDS DEC24 ETF 46434VBG4 754606 30124 SH SOLE 0 0 30124 ISHARES TR IBONDS 24 TRM TS 46436E874 349692 14607 SH SOLE 0 0 14607 ISHARES TR IBONDS DEC25 ETF 46434VBD1 562989 22692 SH SOLE 0 0 22692 ISHARES TR IBONDS DEC2026 46435GAA0 336929 14127 SH SOLE 0 0 14127 ISHARES TR IBONDS 27 ETF 46435UAA9 426924 17938 SH SOLE 0 0 17938 ISHARES TR IBONDS DEC 26 46435U259 275124 10853 SH SOLE 0 0 10853 ISHARES TR IBOXX INV CP ETF 464287242 1983433 18210 SH SOLE 0 0 18210 ISHARES TR INTL SEL DIV ETF 464288448 336564 12003 SH SOLE 0 0 12003 ISHARES TR JPMORGAN USD EMG 464288281 1199067 13372 SH SOLE 0 0 13372 ISHARES TR MBS ETF 464288588 1111997 12032 SH SOLE 0 0 12032 ISHARES TR MSCI EAFE ETF 464287465 976848 12232 SH SOLE 0 0 12232 ISHARES TR EAFE GRWTH ETF 464288885 524347 5052 SH SOLE 0 0 5052 ISHARES TR EAFE VALUE ETF 464288877 680163 12503 SH SOLE 0 0 12503 ISHARES TR MSCI USA MIN VOL 46429B697 800362 9576 SH SOLE 0 0 9576 ISHARES TR MSCI USA QLT FCT 46432F339 20321878 12365 SH SOLE 0 0 12365 ISHARES TR MSCI USA VALUE 46432F388 524004 4838 SH SOLE 0 0 4838 ISHARES TR S&P 500 GRWT ETF 464287309 2885653 34174 SH SOLE 0 0 34174 ISHARES TR S&P 500 VAL ETF 464287408 299643 1604 SH SOLE 0 0 1604 ISHARES TR SHORT TREAS BD 464288679 4856022 43930 SH SOLE 0 0 43930 ISHARES TR TIPS BD ETF 464287176 805360 7498 SH SOLE 0 0 7498 ISHARES TR TRS FLT RT BD 46434V860 684315 13500 SH SOLE 0 0 13500 ISHARES TR US HLTHCARE ETF 464287762 436705 7055 SH SOLE 0 0 7055 ISHARES TR U.S. TECH ETF 464287721 320632 2374 SH SOLE 0 0 2374 ISHARES TR US TREAS BD ETF 46429B267 956158 41992 SH SOLE 0 0 41992 JPMORGAN CHASE & CO COM 46625H100 671606 3353 SH SOLE 0 0 3353 LEXINFINTECH HOLDINGS LTD ADR 528877103 18000 10000 SH SOLE 0 0 10000 MASTERCARD INC CL A 57636Q104 652046 1354 SH SOLE 0 0 1354 MERCK & CO INC COM 58933Y105 283956 2152 SH SOLE 0 0 2152 META PLATFORMS INC CL A 30303M102 1040598 2143 SH SOLE 0 0 2143 MICROSOFT CORP COM 594918104 1923111 4571 SH SOLE 0 0 4571 NETFLIX INC COM 64110L106 242932 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 847539 938 SH SOLE 0 0 938 PAYPAL HLDGS INC COM 70450Y103 326375 4872 SH SOLE 0 0 4872 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538392 5355 SH SOLE 0 0 5355 PROLOGIS INC COM 74340W103 238172 1829 SH SOLE 0 0 1829 QUALCOMM INC COM 747525103 232618 1374 SH SOLE 0 0 1374 SALESFORCE INC COM 79466L302 210224 698 SH SOLE 0 0 698 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1099206 26097 SH SOLE 0 0 26097 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1488971 10079 SH SOLE 0 0 10079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3073232 14756 SH SOLE 0 0 14756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331730 5053 SH SOLE 0 0 5053 SELECT SECTOR SPDR TR GOLD SHS 78463V107 362479 1762 SH SOLE 0 0 1762 SPDR S&P 500 ETF TR TR UNIT 78462F103 3683459 7042 SH SOLE 0 0 7042 SPDR SER TR BLOOMBERG HIGH Y 78468R622 359951 3781 SH SOLE 0 0 3781 SPDR SER TR PRTFLO S&P500 HI 78468R788 219753 5398 SH SOLE 0 0 5398 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 401348 2950 SH SOLE 0 0 2950 UNITEDHEALTH GROUP INC COM 91324P102 290389 587 SH SOLE 0 0 587 US BANCORP COM NEW 902973304 230473 5156 SH SOLE 0 0 5156 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2307257 46905 SH SOLE 0 0 46905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1481037 3081 SH SOLE 0 0 3081 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973311 5330 SH SOLE 0 0 5330 VISA INC COM CL A 92826C839 1165717 4177 SH SOLE 0 0 4177 WELLS FARGO & CO COM 949746101 871023 15028 SH SOLE 0 0 15028 WISDOMTREE TR YIELD ENHANCD US 97717X511 225723 5201 SH SOLE 0 0 5201