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 |
|---|---|---|---|---|---|
| 301 | SCHBSCHWAB STRATEGIC TR | 48,526 | $2K | 0.00% | |
| 302 | NVONOVO-NORDISK A S | 16,041 | $2K | 0.00% | |
| 303 | GLDMWORLD GOLD TR | 63,148 | $2K | 0.00% | |
| 304 | MDTMEDTRONIC PLC | 29,173 | $2K | 0.00% | |
| 305 | CSCOCISCO SYS INC | 55,083 | $2K | 0.00% | |
| 306 | VOOGVANGUARD ADMIRAL FDS INC | 6,894 | $2K | 0.00% | |
| 307 | APAAPA CORPORATION | 61,907 | $2K | 0.00% | |
| 308 | FRDMEA SERIES TRUST | 74,889 | $2K | 0.00% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 4,387 | $2K | 0.00% | |
| 310 | TJULINNOVATOR ETFS TRUST | 108,060 | $2K | 0.00% | |
| 311 | PFEPFIZER INC | 89,030 | $2K | 0.00% | |
| 312 | RWLINVESCO EXCH TRADED FD TR II | 31,405 | $2K | 0.00% | |
| 313 | AOAISHARES TR | 28,423 | $2K | 0.00% | |
| 314 | AOKISHARES TR | 76,932 | $2K | 0.00% | |
| 315 | YSEPFIRST TR EXCHNG TRADED FD VI | 127,226 | $2K | 0.00% | |
| 316 | SPLBSPDR SER TR | 119,505 | $2K | 0.00% | |
| 317 | DTDWISDOMTREE TR | 37,229 | $2K | 0.00% | |
| 318 | HEFAISHARES TR | 84,436 | $2K | 0.00% | |
| 319 | LQDISHARES TR | 23,119 | $2K | 0.00% | |
| 320 | VOVANGUARD INDEX FDS | 9,595 | $2K | 0.00% | |
| 321 | XLESELECT SECTOR SPDR TR | 27,319 | $2K | 0.00% | |
| 322 | KHCKRAFT HEINZ CO | 72,083 | $2K | 0.00% | |
| 323 | BABOEING CO | 12,613 | $2K | 0.00% | |
| 324 | HALOHALOZYME THERAPEUTICS INC | 61,710 | $2K | 0.00% | |
| 325 | SGOLABRDN GOLD ETF TRUST | 127,122 | $2K | 0.00% | |
| 326 | SHVISHARES TR | 24,275 | $2K | 0.00% | |
| 327 | BDXBECTON DICKINSON & CO | 11,725 | $2K | 0.00% | |
| 328 | EDCONSOLIDATED EDISON INC | 24,010 | $2K | 0.00% | |
| 329 | DEDEERE & CO | 5,107 | $2K | 0.00% | |
| 330 | DGRWWISDOMTREE TR | 37,582 | $2K | 0.00% | |
| 331 | MGKVANGUARD WORLD FD | 8,231 | $2K | 0.00% | |
| 332 | SBUXSTARBUCKS CORP | 22,345 | $2K | 0.00% | |
| 333 | 4I1PHILIP MORRIS INTL INC | 28,607 | $2K | 0.00% | |
| 334 | EMBISHARES TR | 24,721 | $2K | 0.00% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 12,650 | $2K | 0.00% | |
| 336 | DHRDANAHER CORPORATION | 8,373 | $2K | 0.00% | |
| 337 | PHPARKER-HANNIFIN CORP | 4,199 | $2K | 0.00% | |
| 338 | PHYS/USPROTT PHYSICAL GOLD TR | 126,629 | $2K | 0.00% | |
| 339 | ACWVISHARES INC | 19,317 | $2K | 0.00% | |
| 340 | SCHRSCHWAB STRATEGIC TR | 47,491 | $2K | 0.00% | |
| 341 | SPGSIMON PPTY GROUP INC NEW | 13,991 | $2K | 0.00% | |
| 342 | TIPISHARES TR | 25,230 | $2K | 0.00% | |
| 343 | SCHZSCHWAB STRATEGIC TR | 43,676 | $2K | 0.00% | |
| 344 | IEMGISHARES INC | 52,749 | $2K | 0.00% | |
| 345 | COWZPACER FDS TR | 47,292 | $2K | 0.00% | |
| 346 | DYHTARGET CORP | 13,802 | $2K | 0.00% | |
| 347 | VBRVANGUARD INDEX FDS | 11,727 | $2K | 0.00% | |
| 348 | PAPRINNOVATOR ETFS TRUST | 70,343 | $2K | 0.00% | |
| 349 | DPZDOMINOS PIZZA INC | 5,322 | $2K | 0.00% | |
| 350 | AMGNAMGEN INC | 8,226 | $2K | 0.00% | |
| 351 | LINLINDE PLC | 5,010 | $2K | 0.00% | |
| 352 | FLOTISHARES TR | 50,723 | $2K | 0.00% | |
| 353 | ARKGARK ETF TR | 80,692 | $2K | 0.00% | |
| 354 | IFRAISHARES TR | 30,714 | $1K | 0.00% | |
| 355 | UDRUDR INC | 36,640 | $1K | 0.00% | |
| 356 | UOCTINNOVATOR ETFS TRUST | 47,784 | $1K | 0.00% | |
| 357 | KRKROGER CO | 22,071 | $1K | 0.00% | |
| 358 | ENBENBRIDGE INC | 46,300 | $1K | 0.00% | |
| 359 | NVSNNOVARTIS AG | 12,833 | $1K | 0.00% | |
| 360 | LGHNORTHERN LTS FD TR III | 21,920 | $1K | 0.00% | |
| 361 | KBWDINVESCO EXCH TRADED FD TR II | 65,804 | $1K | 0.00% | |
| 362 | IGVISHARES TR | 18,343 | $1K | 0.00% | |
| 363 | IDV*ISHARES TR | 42,050 | $1K | 0.00% | |
| 364 | CLCOLGATE PALMOLIVE CO | 16,705 | $1K | 0.00% | |
| 365 | STBAS & T BANCORP INC | 52,720 | $1K | 0.00% | |
| 366 | SPHYSPDR SER TR | 59,757 | $1K | 0.00% | |
| 367 | FNGSBANK MONTREAL MEDIUM | 36,369 | $1K | 0.00% | |
| 368 | GOFGUGGENHEIM STRATEGIC OPPORTU | 73,374 | $1K | 0.00% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 12,275 | $1K | 0.00% | |
| 370 | NSCNORFOLK SOUTHN CORP | 6,781 | $1K | 0.00% | |
| 371 | IGSBISHARES TR | 32,520 | $1K | 0.00% | |
| 372 | AQLTISHARES TR | 15,881 | $1K | 0.00% | |
| 373 | APRJINNOVATOR ETFS TRUST | 66,466 | $1K | 0.00% | |
| 374 | EVRGEVERGY INC | 23,945 | $1K | 0.00% | |
| 375 | ESGDISHARES TR | 22,548 | $1K | 0.00% | |
| 376 | ITWILLINOIS TOOL WKS INC | 4,027 | $1K | 0.00% | |
| 377 | UJULINNOVATOR ETFS TRUST | 53,604 | $1K | 0.00% | |
| 378 | FOCTFIRST TR EXCHNG TRADED FD VI | 28,864 | $1K | 0.00% | |
| 379 | OCTHINNOVATOR ETFS TRUST | 60,938 | $1K | 0.00% | |
| 380 | IDMOINVESCO EXCH TRADED FD TR II | 33,576 | $1K | 0.00% | |
| 381 | MOONDIREXION SHS ETF TR | 105,638 | $1K | 0.00% | |
| 382 | SHWSHERWIN WILLIAMS CO | 4,732 | $1K | 0.00% | |
| 383 | HACKAMPLIFY ETF TR | 18,902 | $1K | 0.00% | |
| 384 | RSPGINVESCO EXCHANGE TRADED FD T | 15,087 | $1K | 0.00% | |
| 385 | CALFPACER FDS TR | 27,552 | $1K | 0.00% | |
| 386 | IPAYAMPLIFY ETF TR | 24,127 | $1K | 0.00% | |
| 387 | NOCTINNOVATOR ETFS TRUST | 24,233 | $1K | 0.00% | |
| 388 | VCRVANGUARD WORLD FD | 3,862 | $1K | 0.00% | |
| 389 | WFCWELLS FARGO CO NEW | 19,476 | $1K | 0.00% | |
| 390 | CLXCLOROX CO DEL | 7,484 | $1K | 0.00% | |
| 391 | XFEBFIRST TR EXCH TRADED FD III | 103,999 | $1K | 0.00% | |
| 392 | MKC/VMCCORMICK & CO INC | 16,072 | $1K | 0.00% | |
| 393 | HSYHERSHEY CO | 9,160 | $1K | 0.00% | |
| 394 | CPCANADIAN PACIFIC KANSAS CITY | 14,959 | $1K | 0.00% | |
| 395 | MARAMARATHON DIGITAL HOLDINGS IN | 83,287 | $1K | 0.00% | |
| 396 | AMLPALPS ETF TR | 37,469 | $1K | 0.00% | |
| 397 | SYYSYSCO CORP | 14,486 | $1K | 0.00% | |
| 398 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,698 | $1K | 0.00% | |
| 399 | PECOPHILLIPS EDISON & CO INC | 51,914 | $1K | 0.00% | |
| 400 | KOMPSPDR SER TR | 30,161 | $1K | 0.00% |