Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 101 | $16,430,754 | 455,125 | 0.00 | 0.00 | 442,266 | 3439.35 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 102 | $16,400,586 | 200,545 | 0.00 | 0.00 | -36,030 | -15.23 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 103 | $15,254,553 | 33,536 | 0.00 | 0.00 | 2,257 | 7.22 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 104 | $15,133,592 | 299,083 | 0.00 | 0.00 | 25,724 | 9.41 | 03-31-2024 |
