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 ACC 9 BFR | 351 | $3,039,622 | 112,703 | 0.00 | 0.00 | 101,635 | 918.28 | 03-31-2024 |
| ISHARES TR | IBONDS 25 TRM TS | 352 | $3,008,395 | 129,505 | 0.00 | 0.00 | 33,130 | 34.38 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 353 | $3,006,313 | 40,505 | 0.00 | 0.00 | 3,043 | 8.12 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 354 | $2,990,651 | 190,124 | 0.00 | 0.00 | 5,894 | 3.20 | 03-31-2024 |
