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Form 13F-HR ALTERNA WEALTH MANAGEMEN For: Jun 30

August 12, 2022 2:14 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALTERNA WEALTH MANAGEMENT, INC
Address: 5075 Westheimer, Suite 650
Houston , TX77056
Form 13F File Number: 028-19353

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Francisco Xavier Maza
Title: President
Phone: 713-885-9843
Signature, Place, and Date of Signing:
/s/ Francisco Xavier Maza Houston , TX 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: 98,470
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 187 16,920 SH SOLE 0 0 16,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 3,382 SH SOLE 0 0 3,382
ALPHABET INC CAP STK CL A 02079K305 449 206 SH SOLE 0 0 206
ALPHABET INC CAP STK CL C 02079K107 1,267 579 SH SOLE 0 0 579
AMAZON COM INC COM 023135106 1,380 12,996 SH SOLE 0 0 12,996
AMGEN INC COM 031162100 203 833 SH SOLE 0 0 833
APPLE INC COM 037833100 3,562 26,056 SH SOLE 0 0 26,056
AT&T INC COM 00206R102 887 42,327 SH SOLE 0 0 42,327
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 10,000 SH SOLE 0 0 10,000
CBOE GLOBAL MKTS INC COM 12503M108 204 1,803 SH SOLE 0 0 1,803
CEMEX SAB DE CV SPON ADR NEW 151290889 503 128,387 SH SOLE 0 0 128,387
CITIGROUP INC COM NEW 172967424 510 11,082 SH SOLE 0 0 11,082
CVS HEALTH CORP COM 126650100 1,432 15,456 SH SOLE 0 0 15,456
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 312 2,457 SH SOLE 0 0 2,457
FORD MTR CO DEL COM 345370860 179 16,040 SH SOLE 0 0 16,040
GRAND CANYON ED INC COM 38526M106 215 2,283 SH SOLE 0 0 2,283
HOSTESS BRANDS INC CL A 44109J106 210 9,879 SH SOLE 0 0 9,879
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 229 4,952 SH SOLE 0 0 4,952
INVESCO QQQ TR UNIT SER 1 46090E103 1,888 6,737 SH SOLE 0 0 6,737
ISHARES GOLD TR ISHARES NEW 464285204 241 7,033 SH SOLE 0 0 7,033
ISHARES INC MSCI EMERG MRKT 464286533 552 9,967 SH SOLE 0 0 9,967
ISHARES INC CORE MSCI EMKT 46434G103 1,221 24,896 SH SOLE 0 0 24,896
ISHARES TR BLACKROCK ULTRA 46434V878 434 8,667 SH SOLE 0 0 8,667
ISHARES TR CORE S&P TTL STK 464287150 1,264 15,088 SH SOLE 0 0 15,088
ISHARES TR 0-5YR HI YL CP 46434V407 219 5,402 SH SOLE 0 0 5,402
ISHARES TR CONV BD ETF 46435G102 385 5,554 SH SOLE 0 0 5,554
ISHARES TR INTL SEL DIV ETF 464288448 396 14,584 SH SOLE 0 0 14,584
ISHARES TR 0-5 YR TIPS ETF 46429B747 875 8,630 SH SOLE 0 0 8,630
ISHARES TR 10+ YR INVST GRD 464289511 480 9,012 SH SOLE 0 0 9,012
ISHARES TR CYBERSECURITY 46435U135 759 21,674 SH SOLE 0 0 21,674
ISHARES TR USD INV GRDE ETF 464288620 880 17,274 SH SOLE 0 0 17,274
ISHARES TR SP SMCP600VL ETF 464287879 249 2,800 SH SOLE 0 0 2,800
ISHARES TR SHORT TREAS BD 464288679 1,182 10,733 SH SOLE 0 0 10,733
ISHARES TR US INFRASTRUC 46435U713 211 6,205 SH SOLE 0 0 6,205
ISHARES TR US HLTHCARE ETF 464287762 445 1,653 SH SOLE 0 0 1,653
ISHARES TR U.S. UTILITS ETF 464287697 282 3,293 SH SOLE 0 0 3,293
ISHARES TR MSCI USA MIN VOL 46429B697 1,448 20,625 SH SOLE 0 0 20,625
ISHARES TR ISHS 1-5YR INVS 464288646 388 7,667 SH SOLE 0 0 7,667
ISHARES TR CORE TOTAL USD 46434V613 3,226 68,900 SH SOLE 0 0 68,900
ISHARES TR EAFE GRWTH ETF 464288885 316 3,923 SH SOLE 0 0 3,923
ISHARES TR CORE S&P500 ETF 464287200 2,606 6,872 SH SOLE 0 0 6,872
ISHARES TR U.S. ENERGY ETF 464287796 376 9,840 SH SOLE 0 0 9,840
ISHARES TR JPMORGAN USD EMG 464288281 1,198 14,042 SH SOLE 0 0 14,042
ISHARES TR FALN ANGLS USD 46435G474 1,046 42,465 SH SOLE 0 0 42,465
ISHARES TR ESG AWR MSCI USA 46435G425 3,128 37,287 SH SOLE 0 0 37,287
ISHARES TR US TREAS BD ETF 46429B267 5,191 217,222 SH SOLE 0 0 217,222
ISHARES TR 1 3 YR TREAS BD 464287457 6,389 77,170 SH SOLE 0 0 77,170
ISHARES TR CORE S&P SCP ETF 464287804 1,357 14,682 SH SOLE 0 0 14,682
ISHARES TR 20 YR TR BD ETF 464287432 482 4,201 SH SOLE 0 0 4,201
ISHARES TR IBOXX INV CP ETF 464287242 2,392 21,732 SH SOLE 0 0 21,732
ISHARES TR TIPS BD ETF 464287176 981 8,612 SH SOLE 0 0 8,612
ISHARES TR MSCI USA VALUE 46432F388 516 5,702 SH SOLE 0 0 5,702
ISHARES TR MBS ETF 464288588 1,041 10,682 SH SOLE 0 0 10,682
ISHARES TR EAFE VALUE ETF 464288877 506 11,659 SH SOLE 0 0 11,659
ISHARES TR GL CLEAN ENE ETF 464288224 913 47,926 SH SOLE 0 0 47,926
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,963 47,957 SH SOLE 0 0 47,957
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 167 39,156 SH SOLE 0 0 39,156
KRAFT HEINZ CO COM 500754106 231 6,067 SH SOLE 0 0 6,067
L3HARRIS TECHNOLOGIES INC COM 502431109 203 839 SH SOLE 0 0 839
MACERICH CO COM 554382101 105 12,087 SH SOLE 0 0 12,087
MASTERCARD INCORPORATED CL A 57636Q104 376 1,192 SH SOLE 0 0 1,192
MEDPACE HLDGS INC COM 58506Q109 202 1,352 SH SOLE 0 0 1,352
META PLATFORMS INC CL A 30303M102 489 3,031 SH SOLE 0 0 3,031
MICROSOFT CORP COM 594918104 680 2,649 SH SOLE 0 0 2,649
NETFLIX INC COM 64110L106 241 1,377 SH SOLE 0 0 1,377
NOKIA CORP SPONSORED ADR 654902204 189 40,922 SH SOLE 0 0 40,922
PFIZER INC COM 717081103 330 6,300 SH SOLE 0 0 6,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,770 199,470 SH SOLE 0 0 199,470
PROSHARES TR SHORT S&P 500 NE 74347B425 248 15,000 SH SOLE 0 0 15,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,460 SH SOLE 0 0 2,460
SANDERSON FARMS INC COM 800013104 220 1,021 SH SOLE 0 0 1,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,764 21,741 SH SOLE 0 0 21,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,053 SH SOLE 0 0 2,053
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,652 52,522 SH SOLE 0 0 52,522
SMUCKER J M CO COM NEW 832696405 203 1,586 SH SOLE 0 0 1,586
SONDER HOLDINGS INC CLASS A COM 83542D102 104 100,000 SH SOLE 0 0 100,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316 1,025 SH SOLE 0 0 1,025
SPDR GOLD TR GOLD SHS 78463V107 505 3,000 SH SOLE 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1,169 SH SOLE 0 0 1,169
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,401 26,472 SH SOLE 0 0 26,472
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 37 10,000 SH SOLE 0 0 10,000
TILRAY BRANDS INC COM CL 2 88688T100 37 11,918 SH SOLE 0 0 11,918
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,735 55,213 SH SOLE 0 0 55,213
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,015 2,926 SH SOLE 0 0 2,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,051 7,322 SH SOLE 0 0 7,322
VISA INC COM CL A 92826C839 1,002 5,088 SH SOLE 0 0 5,088
WARNER BROS DISCOVERY INC COM SER A 934423104 137 10,228 SH SOLE 0 0 10,228
WELLS FARGO CO NEW COM 949746101 575 14,667 SH SOLE 0 0 14,667


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