0001812046-21-000026.txt : 20210211 0001812046-21-000026.hdr.sgml : 20210211 20210211133752 ACCESSION NUMBER: 0001812046-21-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618452 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 12-31-2020 12-31-2020 false Actinver Wealth Management, Inc.
5075 Westheimer, Suite 650 Houston TX 77056
13F HOLDINGS REPORT 028-19353 N
Joseph Scavetti Chief Compliance Officer 484-588-2116 /s/ Joseph Scavetti Houston TX 02-11-2021 0 88 79299
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 202 2179 SH SOLE 0 0 2179 AGNC INVT CORP COM 00123Q104 172 10999 SH SOLE 0 0 10999 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1088 SH SOLE 0 0 1088 ALPHABET INC CAP STK CL A 02079K305 377 215 SH SOLE 0 0 215 ALPHABET INC CAP STK CL C 02079K107 1209 690 SH SOLE 0 0 690 AMAZON COM INC COM 023135106 1078 331 SH SOLE 0 0 331 AMKOR TECHNOLOGY INC COM 031652100 170 11295 SH SOLE 0 0 11295 ANNALY CAPITAL MANAGEMENT IN COM 035710409 176 20887 SH SOLE 0 0 20887 APHRIA INC COM 03765K104 719 104022 SH SOLE 0 0 104022 APPLE INC COM 037833100 4140 31204 SH SOLE 0 0 31204 AT&T INC COM 00206R102 1751 60868 SH SOLE 0 0 60868 BARCLAYS PLC ADR 06738E204 285 35670 SH SOLE 0 0 35670 BIOLASE INC COM NEW 090911207 4 10000 SH SOLE 0 0 10000 CEMEX SAB DE CV SPON ADR NEW 151290889 697 134753 SH SOLE 0 0 134753 CHEVRON CORP NEW COM 166764100 200 2370 SH SOLE 0 0 2370 CISCO SYS INC COM 17275R102 222 4950 SH SOLE 0 0 4950 CNX RES CORP COM 12653C108 189 17462 SH SOLE 0 0 17462 CVS HEALTH CORP COM 126650100 996 14577 SH SOLE 0 0 14577 DISNEY WALT CO COM 254687106 296 1635 SH SOLE 0 0 1635 ELECTRONIC ARTS INC COM 285512109 205 1430 SH SOLE 0 0 1430 FACEBOOK INC CL A 30303M102 1503 5501 SH SOLE 0 0 5501 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 485 2286 SH SOLE 0 0 2286 GILEAD SCIENCES INC COM 375558103 759 13033 SH SOLE 0 0 13033 GLU MOBILE INC COM 379890106 154 17060 SH SOLE 0 0 17060 GOLDMAN SACHS GROUP INC COM 38141G104 270 1022 SH SOLE 0 0 1022 IAMGOLD CORP COM 450913108 175 47725 SH SOLE 0 0 47725 INVESCO QQQ TR UNIT SER 1 46090E103 1920 6134 SH SOLE 0 0 6134 ISHARES INC ESG AWR MSCI EM 46434G863 229 5462 SH SOLE 0 0 5462 ISHARES INC MSCI EMERG MRKT 464286533 914 14960 SH SOLE 0 0 14960 ISHARES INC CORE MSCI EMKT 46434G103 2591 41722 SH SOLE 0 0 41722 ISHARES TR MBS ETF 464288588 228 2068 SH SOLE 0 0 2068 ISHARES TR EAFE GRWTH ETF 464288885 232 2296 SH SOLE 0 0 2296 ISHARES TR MODERT ALLOC ETF 464289875 270 6260 SH SOLE 0 0 6260 ISHARES TR IBOXX HI YD ETF 464288513 333 3817 SH SOLE 0 0 3817 ISHARES TR 0-5YR HI YL CP 46434V407 365 8026 SH SOLE 0 0 8026 ISHARES TR CORE DIV GRWTH 46434V621 387 8641 SH SOLE 0 0 8641 ISHARES TR US HLTHCARE ETF 464287762 406 1653 SH SOLE 0 0 1653 ISHARES TR IBONDS DEC2022 46435G755 413 15665 SH SOLE 0 0 15665 ISHARES TR IBONDS DEC2023 46435G318 413 15790 SH SOLE 0 0 15790 ISHARES TR INTL SEL DIV ETF 464288448 432 14664 SH SOLE 0 0 14664 ISHARES TR CONSER ALLOC ETF 464289883 478 12328 SH SOLE 0 0 12328 ISHARES TR ISHS 1-5YR INVS 464288646 549 9955 SH SOLE 0 0 9955 ISHARES TR 0-5YR INVT GR CP 46434V100 643 12314 SH SOLE 0 0 12314 ISHARES TR MSCI USA QLT FCT 46432F339 741 6373 SH SOLE 0 0 6373 ISHARES TR CORE S&P500 ETF 464287200 936 2498 SH SOLE 0 0 2498 ISHARES TR CORE MSCI EAFE 46432F842 1068 15328 SH SOLE 0 0 15328 ISHARES TR USD INV GRDE ETF 464288620 1070 17274 SH SOLE 0 0 17274 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1101 41910 SH SOLE 0 0 41910 ISHARES TR JPMORGAN USD EMG 464288281 1134 9783 SH SOLE 0 0 9783 ISHARES TR MSCI USA VALUE 46432F388 1150 13239 SH SOLE 0 0 13239 ISHARES TR 20 YR TR BD ETF 464287432 1159 7351 SH SOLE 0 0 7351 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1195 47976 SH SOLE 0 0 47976 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1199 46879 SH SOLE 0 0 46879 ISHARES TR SHORT TREAS BD 464288679 1448 13102 SH SOLE 0 0 13102 ISHARES TR US TREAS BD ETF 46429B267 1785 65427 SH SOLE 0 0 65427 ISHARES TR ESG AWR MSCI USA 46435G425 2517 29271 SH SOLE 0 0 29271 ISHARES TR CORE S&P SCP ETF 464287804 2625 28589 SH SOLE 0 0 28589 ISHARES TR IBOXX INV CP ETF 464287242 3194 23128 SH SOLE 0 0 23128 ISHARES TR MSCI USA MIN VOL 46429B697 3804 56064 SH SOLE 0 0 56064 ISHARES TR 1 3 YR TREAS BD 464287457 4666 54011 SH SOLE 0 0 54011 JOHNSON & JOHNSON COM 478160104 401 2545 SH SOLE 0 0 2545 MASTERCARD INCORPORATED CL A 57636Q104 524 1467 SH SOLE 0 0 1467 MAXAR TECHNOLOGIES INC COM 57778K105 238 6175 SH SOLE 0 0 6175 MEDALLIA INC COM 584021109 831 25000 SH SOLE 0 0 25000 MICROSOFT CORP COM 594918104 494 2223 SH SOLE 0 0 2223 NVIDIA CORPORATION COM 67066G104 332 635 SH SOLE 0 0 635 PROSHARES TR ULTRASHRT S&P500 74347B383 149 12000 SH SOLE 0 0 12000 PROSHARES TR SHORT S&P 500 NE 74347B425 270 15000 SH SOLE 0 0 15000 PROSPECT CAP CORP COM 74348T102 173 31891 SH SOLE 0 0 31891 QUALCOMM INC COM 747525103 273 1795 SH SOLE 0 0 1795 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 3630 SH SOLE 0 0 3630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2487 74008 SH SOLE 0 0 74008 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 5885 SH SOLE 0 0 5885 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 18281 SH SOLE 0 0 18281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3597 27662 SH SOLE 0 0 27662 SHOPIFY INC CL A 82509L107 363 321 SH SOLE 0 0 321 SLM CORP COM 78442P106 186 15007 SH SOLE 0 0 15007 SOUTHWESTERN ENERGY CO COM 845467109 30 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313 1025 SH SOLE 0 0 1025 SPDR GOLD TR GOLD SHS 78463V107 813 4557 SH SOLE 0 0 4557 SPDR S&P 500 ETF TR TR UNIT 78462F103 2111 5656 SH SOLE 0 0 5656 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2558 23481 SH SOLE 0 0 23481 SYNAPTICS INC COM 87157D109 209 2165 SH SOLE 0 0 2165 THE TRADE DESK INC COM CL A 88339J105 272 340 SH SOLE 0 0 340 TONIX PHARMACEUTICALS HLDG C COM 890260706 7 10000 SH SOLE 0 0 10000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2158 36859 SH SOLE 0 0 36859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 3128 SH SOLE 0 0 3128 VISA INC COM CL A 92826C839 766 3502 SH SOLE 0 0 3502