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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 801 | $607,669 | 23,824 | 0.00 | 0.00 | -285 | -1.18 | 06-30-2024 |
| IQVIA HLDGS INC | COM | 802 | $604,264 | 2,624 | 0.00 | 0.00 | -211 | -7.44 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 803 | $598,274 | 10,154 | 0.00 | 0.00 | 2,637 | 35.08 | 06-30-2024 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 804 | $597,622 | 21,955 | 0.00 | 0.00 | -2,652 | -10.78 | 06-30-2024 |
