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 |
|---|---|---|---|---|---|
| 201 | QQQMINVESCO EXCH TRADED FD TR II | 38,267 | $6K | 0.00% | |
| 202 | IJRISHARES TR | 55,282 | $6K | 0.00% | |
| 203 | SFLRINNOVATOR ETFS TRUST | 191,784 | $5K | 0.00% | |
| 204 | IYCISHARES TR | 66,278 | $5K | 0.00% | |
| 205 | IWFISHARES TR | 16,496 | $5K | 0.00% | |
| 206 | AOMISHARES TR | 119,193 | $5K | 0.00% | |
| 207 | SOSOUTHERN CO | 79,414 | $5K | 0.00% | |
| 208 | WMWASTE MGMT INC DEL | 27,547 | $5K | 0.00% | |
| 209 | FBTCFIDELITY WISE ORIGIN BITCOIN | 85,262 | $5K | 0.00% | |
| 210 | BINCBLACKROCK ETF TRUST II | 99,403 | $5K | 0.00% | |
| 211 | DDDUPONT DE NEMOURS INC | 77,834 | $5K | 0.00% | |
| 212 | CVSCVS HEALTH CORP | 65,157 | $5K | 0.00% | |
| 213 | ARKTARK ETF TR | 71,453 | $5K | 0.00% | |
| 214 | CMECME GROUP INC | 27,230 | $5K | 0.00% | |
| 215 | IYJISHARES TR | 39,857 | $5K | 0.00% | |
| 216 | IYFISHARES TR | 58,953 | $5K | 0.00% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 61,704 | $5K | 0.00% | |
| 218 | XTISHARES TR | 73,846 | $4K | 0.00% | |
| 219 | PSEPINNOVATOR ETFS TRUST | 120,009 | $4K | 0.00% | |
| 220 | NEENEXTERA ENERGY INC | 71,152 | $4K | 0.00% | |
| 221 | ARKQARK ETF TR | 74,984 | $4K | 0.00% | |
| 222 | FISVFISERV INC | 26,760 | $4K | 0.00% | |
| 223 | ACNACCENTURE PLC IRELAND | 11,948 | $4K | 0.00% | |
| 224 | TFJLINNOVATOR ETFS TRUST | 208,096 | $4K | 0.00% | |
| 225 | VXUSVANGUARD STAR FDS | 81,959 | $4K | 0.00% | |
| 226 | MPCMARATHON PETE CORP | 21,150 | $4K | 0.00% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 10,241 | $4K | 0.00% | |
| 228 | VNQVANGUARD INDEX FDS | 55,102 | $4K | 0.00% | |
| 229 | AMATAPPLIED MATLS INC | 21,153 | $4K | 0.00% | |
| 230 | MOALTRIA GROUP INC | 103,268 | $4K | 0.00% | |
| 231 | PNOVINNOVATOR ETFS TRUST | 125,822 | $4K | 0.00% | |
| 232 | ABTABBOTT LABS | 40,198 | $4K | 0.00% | |
| 233 | QLDPROSHARES TR | 55,623 | $4K | 0.00% | |
| 234 | SYLDCAMBRIA ETF TR | 60,545 | $4K | 0.00% | |
| 235 | IJHISHARES TR | 79,236 | $4K | 0.00% | |
| 236 | QCOMQUALCOMM INC | 27,740 | $4K | 0.00% | |
| 237 | VDCVANGUARD WORLD FD | 21,956 | $4K | 0.00% | |
| 238 | RTXRTX CORPORATION | 44,718 | $4K | 0.00% | |
| 239 | AKAFETF SER SOLUTIONS | 177,378 | $4K | 0.00% | |
| 240 | PDBCINVESCO ACTVELY MNGD ETC FD | 295,206 | $4K | 0.00% | |
| 241 | KOCOCA COLA CO | 78,799 | $4K | 0.00% | |
| 242 | BLVVANGUARD BD INDEX FDS | 65,278 | $4K | 0.00% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 10,294 | $4K | 0.00% | |
| 244 | AVDEAMERICAN CENTY ETF TR | 68,706 | $4K | 0.00% | |
| 245 | CEF/USPROTT PHYSICAL GOLD & SILVE | 226,687 | $4K | 0.00% | |
| 246 | XLVSELECT SECTOR SPDR TR | 30,068 | $4K | 0.00% | |
| 247 | FTECFIDELITY COVINGTON TRUST | 29,361 | $4K | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC | 14,026 | $3K | 0.00% | |
| 249 | PULSPGIM ETF TR | 79,733 | $3K | 0.00% | |
| 250 | FDISFIDELITY COVINGTON TRUST | 45,924 | $3K | 0.00% | |
| 251 | NEARISHARES U S ETF TR | 63,148 | $3K | 0.00% | |
| 252 | ANETEURARISTA NETWORKS INC | 11,742 | $3K | 0.00% | |
| 253 | DFIVDIMENSIONAL ETF TRUST | 87,377 | $3K | 0.00% | |
| 254 | PSXPHILLIPS 66 | 23,076 | $3K | 0.00% | |
| 255 | AORISHARES TR | 62,238 | $3K | 0.00% | |
| 256 | ADBEADOBE INC | 7,405 | $3K | 0.00% | |
| 257 | MAMASTERCARD INCORPORATED | 7,272 | $3K | 0.00% | |
| 258 | KIESPDR SER TR | 73,722 | $3K | 0.00% | |
| 259 | KAPRINNOVATOR ETFS TRUST | 119,215 | $3K | 0.00% | |
| 260 | BAXBAXTER INTL INC | 86,442 | $3K | 0.00% | |
| 261 | GEGENERAL ELECTRIC CO | 21,347 | $3K | 0.00% | |
| 262 | VGTVANGUARD WORLD FD | 7,548 | $3K | 0.00% | |
| 263 | UNPUNION PAC CORP | 14,725 | $3K | 0.00% | |
| 264 | ARKFARK ETF TR | 114,766 | $3K | 0.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 12,851 | $3K | 0.00% | |
| 266 | NFLXNETFLIX INC | 6,184 | $3K | 0.00% | |
| 267 | MCKMCKESSON CORP | 7,306 | $3K | 0.00% | |
| 268 | SUSAISHARES TR | 35,119 | $3K | 0.00% | |
| 269 | XLCSELECT SECTOR SPDR TR | 44,773 | $3K | 0.00% | |
| 270 | INTCINTEL CORP | 69,096 | $3K | 0.00% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 18,187 | $3K | 0.00% | |
| 272 | VBKVANGUARD INDEX FDS | 15,130 | $3K | 0.00% | |
| 273 | PSLV/USPROTT PHYSICAL SILVER TR | 383,374 | $3K | 0.00% | |
| 274 | ICSHISHARES TR | 69,147 | $3K | 0.00% | |
| 275 | AQLTISHARES TR | 129,505 | $3K | 0.00% | |
| 276 | VHTVANGUARD WORLD FD | 11,506 | $3K | 0.00% | |
| 277 | TXNTEXAS INSTRS INC | 17,642 | $3K | 0.00% | |
| 278 | KJANINNOVATOR ETFS TRUST | 101,060 | $3K | 0.00% | |
| 279 | IPKWINVESCO EXCH TRADED FD TR II | 90,937 | $3K | 0.00% | |
| 280 | XBJAINNOVATOR ETFS TRUST | 112,703 | $3K | 0.00% | |
| 281 | BUFFINNOVATOR ETFS TRUST | 79,632 | $3K | 0.00% | |
| 282 | AVGOBROADCOM INC | 2,981 | $3K | 0.00% | |
| 283 | QQQJINVESCO EXCH TRADED FD TR II | 112,508 | $3K | 0.00% | |
| 284 | PWRQUANTA SVCS INC | 12,672 | $3K | 0.00% | |
| 285 | EMXCISHARES INC | 54,998 | $3K | 0.00% | |
| 286 | AQLTISHARES TR | 40,505 | $3K | 0.00% | |
| 287 | VOOVVANGUARD ADMIRAL FDS INC | 22,160 | $3K | 0.00% | |
| 288 | SCHXSCHWAB STRATEGIC TR | 60,054 | $3K | 0.00% | |
| 289 | XOPSPDR SER TR | 21,491 | $3K | 0.00% | |
| 290 | IWMISHARES TR | 17,289 | $3K | 0.00% | |
| 291 | XLGINVESCO EXCHANGE TRADED FD T | 88,103 | $3K | 0.00% | |
| 292 | PFFISHARES TR | 114,092 | $3K | 0.00% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 15,752 | $3K | 0.00% | |
| 294 | AOKISHARES TR | 76,932 | $2K | 0.00% | |
| 295 | RSGREPUBLIC SVCS INC | 11,058 | $2K | 0.00% | |
| 296 | UNOVINNOVATOR ETFS TRUST | 84,906 | $2K | 0.00% | |
| 297 | ETENERGY TRANSFER L P | 190,124 | $2K | 0.00% | |
| 298 | USHYISHARES TR | 71,931 | $2K | 0.00% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 4,387 | $2K | 0.00% | |
| 300 | VTWOVANGUARD SCOTTSDALE FDS | 31,339 | $2K | 0.00% |