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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1201 | $241,507 | 10,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1202 | $241,228 | 4,563 | 0.00 | 0.00 | 101 | 2.26 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1203 | $239,853 | 4,253 | 0.00 | 4,253 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P MC 400VL ETF | 1204 | $239,204 | 2,022 | 0.00 | 0.00 | -213 | -9.53 | 03-31-2024 |
