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 | S&P 500 VAL ETF | 101 | $299,643 | 1,604 | 0.00 | 1,604 | +Inf | 03-31-2024 | |
| UNITEDHEALTH GROUP INC | COM | 102 | $290,389 | 587 | 0.00 | 587 | +Inf | 03-31-2024 | |
| MERCK & CO INC | COM | 103 | $283,956 | 2,152 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $282,931 | 2,560 | 0.00 | 0.00 | 2,560 | +Inf | 03-31-2024 |
