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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 51 | $30,810,844 | 1,524,157 | 0.00 | 0.00 | -30,683 | -1.97 | 06-30-2024 |
SPDR GOLD TR | GOLD SHS | 52 | $29,514,053 | 129,886 | 0.00 | 0.00 | -202 | -0.16 | 06-30-2024 |
ISHARES TR | CORE TOTAL USD | 53 | $28,865,645 | 629,842 | 0.00 | 0.00 | 24,897 | 4.12 | 06-30-2024 |
GLOBAL X FDS | S&P 500 COVERED | 54 | $28,354,970 | 694,124 | 0.00 | 0.00 | -29,981 | -4.14 | 06-30-2024 |