Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 101 | $17,283,892 | 535,820 | 0.00 | 0.00 | 502,118 | 1489.88 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 102 | $16,763,557 | 447,626 | 0.00 | 0.00 | -24,088 | -5.11 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 103 | $16,708,947 | 35,098 | 0.00 | 0.00 | 1,562 | 4.66 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 104 | $16,419,700 | 102,990 | 0.00 | 0.00 | 8,081 | 8.51 | 06-30-2024 |
