Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | 04-15-2024 | 03-31-2024 | 921 | 5,595,303,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | 701 | $749,319 | 7,871 | 0.00 | 0.00 | 1,369 | 21.06 | 03-31-2024 |
ISHARES TR | MSCI USA MMENTM | 702 | $747,637 | 3,991 | 0.00 | 0.00 | -37 | -0.92 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 703 | $746,567 | 24,224 | 0.00 | 0.00 | -27,960 | -53.58 | 03-31-2024 |
CULLMAN BANCORP INC | COM | 704 | $738,807 | 74,252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |