Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTERNA WEALTH MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 77 | 83,116,747 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1 | $10,046,864 | 122,463 | 0.01 | 0.01 | 19,102 | 18.48 | 12-31-2023 |
| ISHARES TR | SHORT TREAS BD | 2 | $4,410,486 | 40,048 | 0.01 | 0.00 | 11,300 | 39.31 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 3 | $3,844,864 | 83,457 | 0.00 | 0.01 | -6,783 | -7.52 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $3,683,005 | 7,711 | 0.00 | 0.00 | -561 | -6.78 | 12-31-2023 |
