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 CORE EQUITY 2 | 551 | $1,266,634 | 39,644 | 0.00 | 0.00 | 3,473 | 9.60 | 03-31-2024 |
| ISHARES TR | US SML CAP EQT | 552 | $1,263,589 | 19,874 | 0.00 | 19,874 | +Inf | 03-31-2024 | |
| KROGER CO | COM | 553 | $1,260,913 | 22,071 | 0.00 | 0.00 | -2,537 | -10.31 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 554 | $1,257,982 | 29,867 | 0.00 | 0.00 | 1,542 | 5.44 | 03-31-2024 |
