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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | Liquidated | $553,608 | 12,697 | 0.00 | 0.00 | 12,697 | +Inf | 03-31-2024 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,678 | 136.37 | 12-31-2023 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 803 | $551,806 | 19,385 | 0.00 | 0.00 | -38,606 | -66.57 | 03-31-2024 |
| MARTIN MARIETTA MATLS INC | COM | 804 | $550,874 | 897 | 0.00 | 0.00 | -107 | -10.66 | 03-31-2024 |
