Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 07-18-2024 | 06-30-2024 | 950 | 6,028,444,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | 451 | $1,973,780 | 18,067 | 0.00 | 0.00 | -5,052 | -21.85 | 06-30-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 452 | $1,967,057 | 30,431 | 0.00 | 0.00 | -18,095 | -37.29 | 06-30-2024 |
DEERE & CO | COM | 453 | $1,965,423 | 5,103 | 0.00 | 0.00 | -4 | -0.08 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 454 | $1,962,074 | 52,504 | 0.00 | 0.00 | -402,621 | -88.46 | 06-30-2024 |