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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 1201 | $259,511 | 11,948 | 0.00 | 0.00 | -1,096 | -8.40 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 462 | 17.67 | 06-30-2024 |
| PACCAR INC | COM | 1203 | $258,353 | 2,366 | 0.00 | 0.00 | 94 | 4.14 | 06-30-2024 |
| EA SERIES TRUST | STRIVE FAANG 2.0 | 1204 | $257,602 | 8,929 | 0.00 | 8,929 | +Inf | 06-30-2024 |
