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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 901 | $439,733 | 11,310 | 0.00 | 0.00 | 2,410 | 27.08 | 03-31-2024 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 902 | $435,357 | 17,338 | 0.00 | 0.00 | 822 | 4.98 | 03-31-2024 |
| DNP SELECT INCOME FD INC | COM | 903 | $434,923 | 47,952 | 0.00 | 0.00 | 11,206 | 30.50 | 03-31-2024 |
| FLOWERS FOODS INC | COM | 904 | $432,796 | 18,223 | 0.00 | 0.00 | -150 | -0.82 | 03-31-2024 |
