Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHALEN WEALTH MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 103 | 111,021,755 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1 | $22,661,784 | 205,773 | 0.02 | 205,773 | +Inf | 12-31-2023 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2 | $11,902,992 | 236,640 | 0.01 | 236,640 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE US AGGBD ET | 3 | $5,309,296 | 53,494 | 0.00 | 53,494 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | CL A | 4 | $2,845,838 | 8,040 | 0.00 | 8,040 | +Inf | 12-31-2023 |
