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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 1101 | $289,342 | 2,671 | 0.00 | 0.00 | -206 | -7.16 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 1102 | $289,168 | 10,298 | 0.00 | 0.00 | 76 | 0.74 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 1103 | $286,973 | 7,091 | 0.00 | 0.00 | -188,601 | -96.38 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 1104 | $285,527 | 5,246 | 0.00 | 0.00 | 652 | 14.19 | 03-31-2024 |
