Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 1151 | $260,915 | 18,825 | 0.00 | 18,825 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,390 | 12.79 | 03-31-2024 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | Liquidated | $0 | 0 | 0.00 | 2,108 | +Inf | 03-31-2024 | |
ISHARES TR | RUS MID CAP ETF | 1154 | $258,713 | 3,077 | 0.00 | 0.00 | 462 | 17.67 | 03-31-2024 |