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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 301 | $4,241,626 | 16,154 | 0.00 | 0.00 | 1,024 | 6.77 | 06-30-2024 |
| VANGUARD WORLD FD | CONSUM STP ETF | 302 | $4,214,541 | 20,202 | 0.00 | 0.00 | -1,754 | -7.99 | 06-30-2024 |
| RTX CORPORATION | COM | 303 | $4,206,565 | 40,066 | 0.00 | 0.00 | -4,652 | -10.40 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 304 | $4,200,544 | 75,877 | 0.00 | 0.00 | -40,682 | -34.90 | 06-30-2024 |
