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 | ISHARES SEMICDTR | 451 | $1,859,040 | 8,229 | 0.00 | 0.00 | 6,019 | 272.35 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 452 | $1,855,148 | 23,042 | 0.00 | 0.00 | 692 | 3.10 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 453 | $1,827,770 | 33,698 | 0.00 | 0.00 | 18,381 | 120.00 | 03-31-2024 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 454 | $1,805,869 | 69,270 | 0.00 | 69,270 | +Inf | 03-31-2024 |
