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 | A RATE CP BD ETF | 651 | $938,010 | 19,756 | 0.00 | 0.00 | -550 | -2.71 | 03-31-2024 |
| ISHARES TR | MORTGE REL ETF | 652 | $935,407 | 40,250 | 0.00 | 0.00 | -2,825 | -6.56 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 653 | $934,698 | 40,728 | 0.00 | 0.00 | 2,604 | 6.83 | 03-31-2024 |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,054 | 2.13 | 03-31-2024 |
