Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTERNA WEALTH MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 98 | 123,418,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $20,321,878 | 12,365 | 0.02 | 0.00 | 1,726 | 16.22 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $11,027,870 | 134,848 | 0.01 | 0.01 | 12,385 | 10.11 | 03-31-2024 |
| INVESCO QQQ TRUST | UNIT SER 1 | 3 | $7,160,549 | 16,127 | 0.01 | 0.00 | 11,714 | 265.44 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $5,708,376 | 10,858 | 0.00 | 0.00 | 3,147 | 40.81 | 03-31-2024 |
