Brookstone Capital Management Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$5.6B
Holdings
918
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 434,464 | $195K | 0.00% | Put |
| 2 | NDQINVESCO QQQ TR | 339,717 | $150K | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 731,501 | $119K | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 345,425 | $118K | 0.00% | |
| 5 | IVVISHARES TR | 223,456 | $117K | 0.00% | |
| 6 | AGGISHARES TR | 1,158,576 | $113K | 0.00% | |
| 7 | AAPLAPPLE INC | 542,338 | $93K | 0.00% | |
| 8 | USMVISHARES TR | 1,089,145 | $91K | 0.00% | |
| 9 | SPYMSPDR SER TR | 1,397,623 | $85K | 0.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,536,310 | $77K | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 84,812 | $76K | 0.00% | |
| 12 | BAMGNORTHERN LTS FD TR IV | 2,450,100 | $73K | 0.00% | |
| 13 | BAMVNORTHERN LTS FD TR IV | 2,395,053 | $72K | 0.00% | |
| 14 | BAMDNORTHERN LTS FD TR IV | 2,429,574 | $70K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 161,355 | $67K | 0.00% | |
| 16 | MOATVANECK ETF TRUST | 701,363 | $63K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 338,752 | $61K | 0.00% | |
| 18 | MDPLNORTHERN LTS FD TR IV | 2,341,542 | $59K | 0.00% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 304,989 | $55K | 0.00% | |
| 20 | BAMBNORTHERN LTS FD TR IV | 2,021,782 | $51K | 0.00% | |
| 21 | PJANINNOVATOR ETFS TRUST | 1,186,831 | $46K | 0.00% | |
| 22 | BILSPDR SER TR | 506,375 | $46K | 0.00% | |
| 23 | NOBLPROSHARES TR | 444,373 | $45K | 0.00% | |
| 24 | BSVVANGUARD BD INDEX FDS | 599,832 | $45K | 0.00% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 651,227 | $42K | 0.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 725,254 | $41K | 0.00% | |
| 27 | SPYGSPDR SER TR | 571,305 | $41K | 0.00% | |
| 28 | PAUGINNOVATOR ETFS TRUST | 1,115,666 | $39K | 0.00% | |
| 29 | SPYVSPDR SER TR | 761,015 | $38K | 0.00% | |
| 30 | GOOGLALPHABET INC | 253,055 | $38K | 0.00% | |
| 31 | PDECINNOVATOR ETFS TRUST | 1,030,365 | $37K | 0.00% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 1,091,833 | $37K | 0.00% | |
| 33 | AQLTISHARES TR | 1,600,267 | $36K | 0.00% | |
| 34 | BAMANORTHERN LTS FD TR IV | 1,205,095 | $34K | 0.00% | |
| 35 | PMARINNOVATOR ETFS TRUST | 945,269 | $34K | 0.00% | |
| 36 | IXUSISHARES TR | 495,951 | $33K | 0.00% | |
| 37 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,578,845 | $32K | 0.00% | |
| 38 | BAMONORTHERN LTS FD TR IV | 1,152,255 | $32K | 0.00% | |
| 39 | BAMYNORTHERN LTS FD TR IV | 1,189,358 | $32K | 0.00% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,651,197 | $31K | 0.00% | |
| 41 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,554,840 | $31K | 0.00% | |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,644,324 | $31K | 0.00% | |
| 43 | XYLDGLOBAL X FDS | 724,105 | $29K | 0.00% | |
| 44 | MSTBETF SER SOLUTIONS | 906,091 | $28K | 0.00% | |
| 45 | IUSBISHARES TR | 604,945 | $27K | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 57,209 | $27K | 0.00% | |
| 47 | IEFISHARES TR | 293,892 | $27K | 0.00% | |
| 48 | TBLLINVESCO EXCH TRADED FD TR II | 262,906 | $27K | 0.00% | |
| 49 | GQ9SPDR GOLD TR | 130,088 | $26K | 0.00% | |
| 50 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,282,394 | $26K | 0.00% | |
| 51 | MINTPIMCO ETF TR | 250,839 | $25K | 0.00% | |
| 52 | IWVISHARES TR | 82,416 | $24K | 0.00% | |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 550,275 | $24K | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 198,624 | $23K | 0.00% | |
| 55 | ESGUISHARES TR | 204,811 | $23K | 0.00% | |
| 56 | QYLDGLOBAL X FDS | 1,228,768 | $22K | 0.00% | |
| 57 | LLYELI LILLY & CO | 28,382 | $22K | 0.00% | |
| 58 | UAUGINNOVATOR ETFS TRUST | 675,788 | $22K | 0.00% | |
| 59 | QUALISHARES TR | 133,416 | $21K | 0.00% | |
| 60 | TSLATESLA INC | 117,384 | $20K | 0.00% | |
| 61 | EFAVISHARES TR | 290,821 | $20K | 0.00% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 418,202 | $20K | 0.00% | |
| 63 | XMLVINVESCO EXCH TRADED FD TR II | 370,053 | $20K | 0.00% | |
| 64 | DDTOINNOVATOR ETFS TRUST | 664,860 | $19K | 0.00% | |
| 65 | MBBISHARES TR | 215,417 | $19K | 0.00% | |
| 66 | OMFLINVESCO EXCH TRD SLF IDX FD | 344,274 | $19K | 0.00% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,318 | $18K | 0.00% | |
| 68 | UDECINNOVATOR ETFS TRUST | 565,820 | $18K | 0.00% | |
| 69 | UMARINNOVATOR ETFS TRUST | 558,394 | $18K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 66,448 | $18K | 0.00% | |
| 71 | ITOTISHARES TR | 156,321 | $18K | 0.00% | |
| 72 | FJANFIRST TR EXCHNG TRADED FD VI | 441,180 | $18K | 0.00% | |
| 73 | SSOPROSHARES TR | 245,080 | $18K | 0.00% | |
| 74 | TLTISHARES TR | 197,680 | $18K | 0.00% | |
| 75 | SGOVISHARES TR | 172,215 | $17K | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 94,909 | $17K | 0.00% | |
| 77 | VBVANGUARD INDEX FDS | 77,740 | $17K | 0.00% | |
| 78 | WMTWALMART INC | 281,496 | $16K | 0.00% | |
| 79 | BNDVANGUARD BD INDEX FDS | 228,607 | $16K | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 82,889 | $16K | 0.00% | |
| 81 | SPTSSPDR SER TR | 587,325 | $16K | 0.00% | |
| 82 | SHYISHARES TR | 200,545 | $16K | 0.00% | |
| 83 | DJANFIRST TR EXCHNG TRADED FD VI | 471,714 | $16K | 0.00% | |
| 84 | UFEBINNOVATOR ETFS TRUST | 539,511 | $16K | 0.00% | |
| 85 | UJANINNOVATOR ETFS TRUST | 455,125 | $16K | 0.00% | |
| 86 | ABBVABBVIE INC | 83,013 | $15K | 0.00% | |
| 87 | VTEBVANGUARD MUN BD FDS | 299,083 | $15K | 0.00% | |
| 88 | LMTLOCKHEED MARTIN CORP | 33,536 | $15K | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 333,698 | $14K | 0.00% | |
| 90 | KNGFIRST TR EXCHANGE-TRADED FD | 265,101 | $14K | 0.00% | |
| 91 | IVWISHARES TR | 169,143 | $14K | 0.00% | |
| 92 | BIVVANGUARD BD INDEX FDS | 196,193 | $14K | 0.00% | |
| 93 | METAMETA PLATFORMS INC | 30,633 | $14K | 0.00% | |
| 94 | AXPAMERICAN EXPRESS CO | 61,698 | $14K | 0.00% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 26,761 | $13K | 0.00% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 90,611 | $13K | 0.00% | |
| 97 | TAT&T INC | 765,682 | $13K | 0.00% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 40,623 | $13K | 0.00% | |
| 99 | GTOINVESCO ACTIVELY MANAGED ETF | 282,889 | $13K | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 86,516 | $13K | 0.00% |
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