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
WORLD GOLD TR SPDR GLD MINIS 351 $3,307,019 67,892 0.00 0.00 4,744 7.51 06-30-2024
VANGUARD WORLD FD MEGA GRWTH IND 352 $3,265,611 10,344 0.00 0.00 2,113 25.67 06-30-2024
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 353 $3,205,372 58,439 0.00 0.00 24,741 73.42 06-30-2024
PHILLIPS 66 COM 354 $3,184,301 22,625 0.00 0.00 -451 -1.95 06-30-2024
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