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 | 7-10 YR TRSY BD | 51 | $27,819,772 | 293,892 | 0.00 | 0.00 | 222,038 | 309.01 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 52 | $27,728,726 | 262,906 | 0.00 | 0.00 | -12,974 | -4.70 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 53 | $27,579,458 | 604,945 | 0.00 | 0.00 | 133,526 | 28.32 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $27,500,275 | 57,209 | 0.00 | 0.00 | 2,352 | 4.29 | 03-31-2024 |
