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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1401 | $205,177 | 8,676 | 0.00 | 0.00 | -184 | -2.08 | 06-30-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 1402 | $204,884 | 8,835 | 0.00 | 0.00 | -66 | -0.74 | 06-30-2024 |
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 3,543 | +Inf | 06-30-2024 | |
| GABELLI UTIL TR | COM | 1404 | $204,298 | 33,300 | 0.00 | 0.00 | 3,179 | 10.55 | 06-30-2024 |
