# EDGAR Filing Document

**Accession Number:** 0001767699
**File Stem:** 0001767699-26-000002
**Filing Date:** 2026-4
**Character Count:** 16407
**Document Hash:** b973fb804c33b3596e911f8e010bb351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767699-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001767699-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTERNA WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001767699

**ORGANIZATION NAME:**
- **EIN:** 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:** 26899042

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 2800 POST OAK BLVD<br>SUITE 6300<br>HOUSTON, TX 77056

**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:** Jonathan Wowak<br>**Title:** CCO<br>**Phone:** 6109995550

**Signature, Place, and Date of Signing:**

Jonathan Wowak  Houston, TX  04-27-2026<br>[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 are reported 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:** 105

**Form 13F Information Table Value Total:** $132015454

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 0-3 MNTH TREASRY | 46436E718 |  | 4788346 | 47570 | SH |  | SOLE |  | 0 | 0 | 47570 |
| ISHARES TR 0-5 YR TIPS BD ETF | 0-5 YR TIPS ETF | 46429B747 |  | 606178 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | 0-5YR HI YL CP | 46434V407 |  | 1277013 | 30182 | SH |  | SOLE |  | 0 | 0 | 30182 |
| ISHARES TR 0-5 YR INVT GRADE CORP BDETF | 0-5YR INVT GR CP | 46434V100 |  | 7423141 | 147022 | SH |  | SOLE |  | 0 | 0 | 147022 |
| ISHARES TR 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 |  | 6899767 | 83563 | SH |  | SOLE |  | 0 | 0 | 83563 |
| ISHARES TR 10-20 YR TREAS BD ETF | 10-20 YR TRS ETF | 464288653 |  | 1496747 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | ACCES TREASURY | 381430529 |  | 368098 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | ADR | 528877103 |  | 32700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 609384 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1312098 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1309606 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| STUBHUB HLDGS INC CL A | CL A | 86384P109 |  | 118560 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NIKE INC CL B | CL B | 654106103 |  | 263044 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 604271 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 206481 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| AMAZON COM INC COM | COM | 023135106 |  | 1539324 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| APPLE INC COM | COM | 037833100 |  | 2877485 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 219521 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 435517 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 280956 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| MICROSOFT CORP COM | COM | 594918104 |  | 962866 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1258471 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| ORACLE CORP COM | COM | 68389X105 |  | 297898 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| TESLA INC COM | COM | 88160R101 |  | 284389 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| WALMART INC COM | COM | 931142103 |  | 323501 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 |  | 168154 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 353016 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 |  | 351183 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ISHARES TR CORE DIVID GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 412027 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | CORE INTL AGGR | 46435G672 |  | 3798187 | 75903 | SH |  | SOLE |  | 0 | 0 | 75903 |
| ISHARES INC CORE MSCI EMERGING MKTSETF | CORE MSCI EMKT | 46434G103 |  | 5175572 | 74202 | SH |  | SOLE |  | 0 | 0 | 74202 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 258945 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 237308 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES TR CORE S 500 ETF | CORE S ETF | 464287200 |  | 3677522 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | CORE UNIVRSL USD | 46434V613 |  | 5614446 | 121551 | SH |  | SOLE |  | 0 | 0 | 121551 |
| VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS | DIV APP ETF | 921908844 |  | 341515 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 801257 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 2404714 | 32343 | SH |  | SOLE |  | 0 | 0 | 32343 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | ENHAN SHRT MA AC | 72201R833 |  | 899059 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 2583891 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG | GROWTH 100 PWR B | 45783Y129 |  | 280534 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 1021787 | 40339 | SH |  | SOLE |  | 0 | 0 | 40339 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 888493 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | IBONDS 27 TRM TS | 46436E841 |  | 358566 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF | IBONDS 28 TRM TS | 46436E833 |  | 293512 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | IBONDS DEC 26 | 46435U259 |  | 297154 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | IBONDS DEC 29 | 46436E205 |  | 792654 | 34078 | SH |  | SOLE |  | 0 | 0 | 34078 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF | IBONDS DEC2026 | 46435GAA0 |  | 453627 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | IBOXX INV CP ETF | 464287242 |  | 2673305 | 24528 | SH |  | SOLE |  | 0 | 0 | 24528 |
| J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF | INCOME ETF | 46641Q159 |  | 260795 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | INTL LOW VOLATLT | 00039J822 |  | 850683 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | INTL SEL DIV ETF | 464288448 |  | 263489 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 1662862 | 24404 | SH |  | SOLE |  | 0 | 0 | 24404 |
| BLACKROCK ETF TR ISHARES A IINNOVATION  TECH | ISHARES A I INNO | 09290C780 |  | 618759 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF | ISHARES DEFENSE | 09290C699 |  | 364566 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 2191938 | 42209 | SH |  | SOLE |  | 0 | 0 | 42209 |
| BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF | ISHARES LARGE CA | 09290C855 |  | 367980 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 1898205 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | ISHARES US EQUIT | 09290C103 |  | 1448302 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 579420 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | JPMORGAN USD EMG | 464288281 |  | 531080 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 2243205 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 601332 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| ISHARES INC MSCI JAPAN ETF NEW | MSCI JAPAN ETF | 46434G822 |  | 437737 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 503300 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 2217979 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 2749787 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 645258 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 | N Y REGISTRY SHS | N07059210 |  | 228504 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 240301 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ISHARES TR NASDAQ TOP 30 STOCKS ETF | NASDAQ TOP 30 | 46438G562 |  | 222574 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 |  | 227161 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| TABOOLA COM LTD ORD SHSISIN#IL0011754137 | ORD SHS | M8744T106 |  | 96100 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 336430 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 1850459 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2005864 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 4712926 | 41667 | SH |  | SOLE |  | 0 | 0 | 41667 |
| ISHARES TR S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 1871547 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| INVESCO EXCHANGE-TRADED FDTR S 500 EQUAL | S EQL WGT | 46137V357 |  | 675700 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 |  | 1204769 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | SHORT DURATION H | 00039J830 |  | 502572 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| ISHARES BITCOIN TR ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 914089 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093 | SHS CL A | G46127109 |  | 249780 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 436654 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | SPON ADR NEW | 151290889 |  | 127773 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | SPONSORED ADS | 874039100 |  | 217640 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES | STATE STREET CON | 81369Y308 |  | 850624 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR | STATE STREET ENE | 81369Y506 |  | 902566 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR | STATE STREET FIN | 81369Y605 |  | 407798 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT | STATE STREET TEC | 81369Y803 |  | 2600587 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| ISHARES TR SYSTEMATIC BD ETF | SYSTEMATIC BD ET | 46435U796 |  | 1486088 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | TOTAL STK MKT | 922908769 |  | 266272 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| STATE STR SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 2545431 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| ISHARES TR 0-1 YR TREAS BD ETF | TRUST ISHARE 0-1 | 464288679 |  | 6192437 | 56096 | SH |  | SOLE |  | 0 | 0 | 56096 |
| ISHARES TR U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 431780 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 438724 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| PROSHARES TR II ULTRA SILVER NEW | ULTRA SILVER NEW | 74347W353 |  | 371198 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 3053988 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| ISHARES TR US AEROSPACE  DEFENSEETF | US AER DEF ETF | 464288760 |  | 1162000 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST | US EQT ULTRA BF | 45782C672 |  | 276236 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 434870 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 2950572 | 128790 | SH |  | SOLE |  | 0 | 0 | 128790 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | USD INV GRDE ETF | 464288620 |  | 582024 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | WATER RES ETF | 46137V142 |  | 226522 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | YIELD ENHANCD US | 97717X511 |  | 346427 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |

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