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 |
|---|---|---|---|---|---|
| 101 | GTOINVESCO ACTIVELY MANAGED ETF | 282,889 | $13K | 0.00% | |
| 102 | ARKKARK ETF TR | 265,962 | $13K | 0.00% | |
| 103 | JNJJOHNSON & JOHNSON | 86,516 | $13K | 0.00% | |
| 104 | OREALTY INCOME CORP | 222,414 | $12K | 0.00% | |
| 105 | CVXCHEVRON CORP NEW | 76,935 | $12K | 0.00% | |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 438,209 | $12K | 0.00% | |
| 107 | TFCTRUIST FINL CORP | 308,965 | $12K | 0.00% | |
| 108 | DOWDOW INC | 215,321 | $12K | 0.00% | |
| 109 | FFORD MTR CO DEL | 924,325 | $12K | 0.00% | |
| 110 | DISDISNEY WALT CO | 101,680 | $12K | 0.00% | |
| 111 | IWYISHARES TR | 62,196 | $12K | 0.00% | |
| 112 | VMBSVANGUARD SCOTTSDALE FDS | 266,940 | $12K | 0.00% | |
| 113 | IVEISHARES TR | 68,694 | $12K | 0.00% | |
| 114 | IAU*ISHARES GOLD TR | 288,620 | $12K | 0.00% | |
| 115 | MMM3M CO | 110,726 | $11K | 0.00% | |
| 116 | DUKDUKE ENERGY CORP NEW | 119,333 | $11K | 0.00% | |
| 117 | HDHOME DEPOT INC | 29,896 | $11K | 0.00% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 133,288 | $11K | 0.00% | |
| 119 | CRMSALESFORCE INC | 39,088 | $11K | 0.00% | |
| 120 | CATCATERPILLAR INC | 31,859 | $11K | 0.00% | |
| 121 | UBERUBER TECHNOLOGIES INC | 135,680 | $10K | 0.00% | |
| 122 | DYNFBLACKROCK ETF TRUST | 227,048 | $10K | 0.00% | |
| 123 | IBTEISHARES TR | 436,238 | $10K | 0.00% | |
| 124 | TROWPRICE T ROWE GROUP INC | 86,640 | $10K | 0.00% | |
| 125 | KMIKINDER MORGAN INC DEL | 559,270 | $10K | 0.00% | |
| 126 | DDOMINION ENERGY INC | 211,235 | $10K | 0.00% | |
| 127 | PRUPRUDENTIAL FINL INC | 87,201 | $10K | 0.00% | |
| 128 | ETRENTERGY CORP NEW | 97,108 | $10K | 0.00% | |
| 129 | KELKELLANOVA | 180,641 | $10K | 0.00% | |
| 130 | EMNEASTMAN CHEM CO | 108,431 | $10K | 0.00% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 257,238 | $10K | 0.00% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 14,944 | $10K | 0.00% | |
| 133 | IYWISHARES TR | 76,476 | $10K | 0.00% | |
| 134 | WECWEC ENERGY GROUP INC | 125,219 | $10K | 0.00% | |
| 135 | KMBKIMBERLY-CLARK CORP | 84,868 | $10K | 0.00% | |
| 136 | CAGCONAGRA BRANDS INC | 339,927 | $10K | 0.00% | |
| 137 | PGPROCTER AND GAMBLE CO | 56,290 | $9K | 0.00% | |
| 138 | BFEBINNOVATOR ETFS TRUST | 242,513 | $9K | 0.00% | |
| 139 | BJANINNOVATOR ETFS TRUST | 216,195 | $9K | 0.00% | |
| 140 | USBUS BANCORP DEL | 218,668 | $9K | 0.00% | |
| 141 | BDECINNOVATOR ETFS TRUST | 235,504 | $9K | 0.00% | |
| 142 | 7HPHP INC | 315,883 | $9K | 0.00% | |
| 143 | BAUGINNOVATOR ETFS TRUST | 254,549 | $9K | 0.00% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 696,192 | $9K | 0.00% | |
| 145 | HONHONEYWELL INTL INC | 45,998 | $9K | 0.00% | |
| 146 | EIXEDISON INTL | 135,341 | $9K | 0.00% | |
| 147 | XSLVINVESCO EXCH TRADED FD TR II | 223,490 | $9K | 0.00% | |
| 148 | NINISOURCE INC | 350,185 | $9K | 0.00% | |
| 149 | GILDGILEAD SCIENCES INC | 127,258 | $9K | 0.00% | |
| 150 | EEMVISHARES INC | 174,410 | $9K | 0.00% | |
| 151 | BMARINNOVATOR ETFS TRUST | 234,442 | $9K | 0.00% | |
| 152 | IPINTERNATIONAL PAPER CO | 251,355 | $9K | 0.00% | |
| 153 | FLQLFRANKLIN TEMPLETON ETF TR | 154,796 | $8K | 0.00% | |
| 154 | MRKMERCK & CO INC | 64,476 | $8K | 0.00% | |
| 155 | MUBISHARES TR | 74,816 | $8K | 0.00% | |
| 156 | PSFFPACER FDS TR | 328,290 | $8K | 0.00% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 67,674 | $8K | 0.00% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 150,037 | $8K | 0.00% | |
| 159 | MSTQETF SER SOLUTIONS | 269,137 | $8K | 0.00% | |
| 160 | GBTCGRAYSCALE BITCOIN TR BTC | 133,533 | $8K | 0.00% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 104,030 | $8K | 0.00% | |
| 162 | DOCHEALTHPEAK PROPERTIES INC | 471,934 | $8K | 0.00% | |
| 163 | 8CWCROWN CASTLE INC | 84,409 | $8K | 0.00% | |
| 164 | TFLOISHARES TR | 166,197 | $8K | 0.00% | |
| 165 | NOWSERVICENOW INC | 11,466 | $8K | 0.00% | |
| 166 | IBITISHARES BITCOIN TR | 173,386 | $7K | 0.00% | |
| 167 | BKBANK NEW YORK MELLON CORP | 128,508 | $7K | 0.00% | |
| 168 | PANWPALO ALTO NETWORKS INC | 26,404 | $7K | 0.00% | |
| 169 | GMGENERAL MTRS CO | 158,321 | $7K | 0.00% | |
| 170 | SPHDINVESCO EXCH TRADED FD TR II | 162,946 | $7K | 0.00% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 127,301 | $7K | 0.00% | |
| 172 | VVISA INC | 27,456 | $7K | 0.00% | |
| 173 | GOOGALPHABET INC | 50,742 | $7K | 0.00% | |
| 174 | CMCSACOMCAST CORP NEW | 168,418 | $7K | 0.00% | |
| 175 | LOWLOWES COS INC | 27,663 | $7K | 0.00% | |
| 176 | PJULINNOVATOR ETFS TRUST | 184,380 | $7K | 0.00% | |
| 177 | RYLDGLOBAL X FDS | 420,808 | $7K | 0.00% | |
| 178 | BSTPINNOVATOR ETFS TRUST | 239,523 | $7K | 0.00% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 80,800 | $7K | 0.00% | |
| 180 | FUTYFIDELITY COVINGTON TRUST | 147,336 | $6K | 0.00% | |
| 181 | IWNISHARES TR | 37,909 | $6K | 0.00% | |
| 182 | VTIPVANGUARD MALVERN FDS | 127,888 | $6K | 0.00% | |
| 183 | EFXEQUIFAX INC | 24,590 | $6K | 0.00% | |
| 184 | SUBISHARES TR | 60,643 | $6K | 0.00% | |
| 185 | BONDPIMCO ETF TR | 70,741 | $6K | 0.00% | |
| 186 | BACBANK AMERICA CORP | 175,876 | $6K | 0.00% | |
| 187 | EFGISHARES TR | 61,557 | $6K | 0.00% | |
| 188 | PMAYINNOVATOR ETFS TRUST | 213,778 | $6K | 0.00% | |
| 189 | PEPPEPSICO INC | 34,648 | $6K | 0.00% | |
| 190 | POCTINNOVATOR ETFS TRUST | 186,570 | $6K | 0.00% | |
| 191 | NKENIKE INC | 64,524 | $6K | 0.00% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 91,451 | $6K | 0.00% | |
| 193 | IRMIRON MTN INC DEL | 86,971 | $6K | 0.00% | |
| 194 | EFVISHARES TR | 116,559 | $6K | 0.00% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 40,069 | $6K | 0.00% | |
| 196 | XLKSELECT SECTOR SPDR TR | 29,989 | $6K | 0.00% | |
| 197 | PJUNINNOVATOR ETFS TRUST | 187,927 | $6K | 0.00% | |
| 198 | GDGENERAL DYNAMICS CORP | 21,368 | $6K | 0.00% | |
| 199 | SMHVANECK ETF TRUST | 27,499 | $6K | 0.00% | |
| 200 | SPEMSPDR INDEX SHS FDS | 186,743 | $6K | 0.00% |