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 |
|---|---|---|---|---|---|
| 401 | OXYOCCIDENTAL PETE CORP | 16,410 | $1K | 0.00% | |
| 402 | IWOISHARES TR | 4,081 | $1K | 0.00% | |
| 403 | AFLAFLAC INC | 19,751 | $1K | 0.00% | |
| 404 | HCAHCA HEALTHCARE INC | 4,598 | $1K | 0.00% | |
| 405 | IXJISHARES TR | 18,154 | $1K | 0.00% | |
| 406 | FDXFEDEX CORP | 4,518 | $1K | 0.00% | |
| 407 | BUFDFIRST TR EXCHNG TRADED FD VI | 79,275 | $1K | 0.00% | |
| 408 | HYLSFIRST TR EXCHANGE-TRADED FD | 34,038 | $1K | 0.00% | |
| 409 | NAPRINNOVATOR ETFS TRUST | 29,060 | $1K | 0.00% | |
| 410 | CAHCARDINAL HEALTH INC | 10,058 | $1K | 0.00% | |
| 411 | ESEVERSOURCE ENERGY | 24,446 | $1K | 0.00% | |
| 412 | EFAISHARES TR | 18,347 | $1K | 0.00% | |
| 413 | UMAYINNOVATOR ETFS TRUST | 33,702 | $1K | 0.00% | |
| 414 | GBILGOLDMAN SACHS ETF TR | 18,535 | $1K | 0.00% | |
| 415 | IJTISHARES TR | 12,339 | $1K | 0.00% | |
| 416 | SOXXISHARES TR | 8,229 | $1K | 0.00% | |
| 417 | ABGCENCORA INC | 4,870 | $1K | 0.00% | |
| 418 | DALDELTA AIR LINES INC DEL | 24,042 | $1K | 0.00% | |
| 419 | VLOVALERO ENERGY CORP | 5,985 | $1K | 0.00% | |
| 420 | MUMICRON TECHNOLOGY INC | 11,267 | $1K | 0.00% | |
| 421 | MIGAMICROSTRATEGY INC | 708 | $1K | 0.00% | |
| 422 | EMREMERSON ELEC CO | 11,875 | $1K | 0.00% | |
| 423 | QQHNORTHERN LTS FD TR III | 19,451 | $1K | 0.00% | |
| 424 | XLFISELECT SECTOR SPDR TR | 25,399 | $1K | 0.00% | |
| 425 | JULHINNOVATOR ETFS TRUST | 67,591 | $1K | 0.00% | |
| 426 | CSXCSX CORP | 27,113 | $1K | 0.00% | |
| 427 | IWBISHARES TR | 3,702 | $1K | 0.00% | |
| 428 | IXCISHARES TR | 33,511 | $1K | 0.00% | |
| 429 | SUSCISHARES TR | 72,119 | $1K | 0.00% | |
| 430 | SLVISHARES SILVER TR | 73,816 | $1K | 0.00% | |
| 431 | XLYSELECT SECTOR SPDR TR | 7,850 | $1K | 0.00% | |
| 432 | USEPINNOVATOR ETFS TRUST | 57,162 | $1K | 0.00% | |
| 433 | ALSALLSTATE CORP | 6,368 | $1K | 0.00% | |
| 434 | MCXMCCORMICK & CO INC | 14,736 | $1K | 0.00% | |
| 435 | AMTAMERICAN TOWER CORP NEW | 6,108 | $1K | 0.00% | |
| 436 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,679 | $1K | 0.00% | |
| 437 | SLBSCHLUMBERGER LTD | 32,071 | $1K | 0.00% | |
| 438 | PPAINVESCO EXCHANGE TRADED FD T | 10,075 | $1K | 0.00% | |
| 439 | EWJISHARES INC | 15,915 | $1K | 0.00% | |
| 440 | XLFSELECT SECTOR SPDR TR | 29,867 | $1K | 0.00% | |
| 441 | BXBLACKSTONE INC | 8,332 | $1K | 0.00% | |
| 442 | XMARFIRST TR EXCHNG TRADED FD VI | 35,414 | $1K | 0.00% | |
| 443 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,889 | $1K | 0.00% | |
| 444 | SPTMSPDR SER TR | 24,427 | $1K | 0.00% | |
| 445 | APDAIR PRODS & CHEMS INC | 4,531 | $1K | 0.00% | |
| 446 | CHDCHURCH & DWIGHT CO INC | 18,629 | $1K | 0.00% | |
| 447 | OCTJINNOVATOR ETFS TRUST | 60,767 | $1K | 0.00% | |
| 448 | HYLBDBX ETF TR | 47,134 | $1K | 0.00% | |
| 449 | QFLRINNOVATOR ETFS TRUST | 69,270 | $1K | 0.00% | |
| 450 | IHIISHARES TR | 18,168 | $1K | 0.00% | |
| 451 | COPCONOCOPHILLIPS | 10,158 | $1K | 0.00% | |
| 452 | APRHINNOVATOR ETFS TRUST | 45,887 | $1K | 0.00% | |
| 453 | IAPRINNOVATOR ETFS TRUST | 59,575 | $1K | 0.00% | |
| 454 | FNDASCHWAB STRATEGIC TR | 17,918 | $1K | 0.00% | |
| 455 | WELLWELLTOWER INC | 15,402 | $1K | 0.00% | |
| 456 | IEIISHARES TR | 12,736 | $1K | 0.00% | |
| 457 | YYY*AMPLIFY ETF TR | 85,886 | $1K | 0.00% | |
| 458 | SMLFISHARES TR | 19,874 | $1K | 0.00% | |
| 459 | OBDCBLUE OWL CAPITAL CORPORATION | 100,311 | $1K | 0.00% | |
| 460 | GSKGSK PLC | 26,650 | $1K | 0.00% | |
| 461 | FLIAFRANKLIN TEMPLETON ETF TR | 68,569 | $1K | 0.00% | |
| 462 | UAPRINNOVATOR ETFS TRUST | 52,394 | $1K | 0.00% | |
| 463 | TJXTJX COS INC NEW | 12,945 | $1K | 0.00% | |
| 464 | DGROISHARES TR | 23,759 | $1K | 0.00% | |
| 465 | PXDEURPIONEER NAT RES CO | 4,345 | $1K | 0.00% | |
| 466 | PKGPACKAGING CORP AMER | 5,562 | $1K | 0.00% | |
| 467 | UJUNINNOVATOR ETFS TRUST | 53,018 | $1K | 0.00% | |
| 468 | BCCCGLOBAL X FDS | 25,289 | $1K | 0.00% | |
| 469 | EAGGISHARES TR | 35,300 | $1K | 0.00% | |
| 470 | GPCGENUINE PARTS CO | 6,888 | $1K | 0.00% | |
| 471 | JULJINNOVATOR ETFS TRUST | 62,758 | $1K | 0.00% | |
| 472 | INDAISHARES TR | 22,749 | $1K | 0.00% | |
| 473 | ZALTINNOVATOR ETFS TRUST | 42,871 | $1K | 0.00% | |
| 474 | VCITVANGUARD SCOTTSDALE FDS | 23,042 | $1K | 0.00% | |
| 475 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,887 | $1K | 0.00% | |
| 476 | OKEONEOK INC NEW | 22,217 | $1K | 0.00% | |
| 477 | HELOJ P MORGAN EXCHANGE TRADED F | 23,895 | $1K | 0.00% | |
| 478 | IWDISHARES TR | 9,994 | $1K | 0.00% | |
| 479 | NOCNORTHROP GRUMMAN CORP | 2,823 | $1K | 0.00% | |
| 480 | SCHVSCHWAB STRATEGIC TR | 20,681 | $1K | 0.00% | |
| 481 | IWPISHARES TR | 15,332 | $1K | 0.00% | |
| 482 | PEOEXELON CORP | 46,686 | $1K | 0.00% | |
| 483 | FTNTFORTINET INC | 24,475 | $1K | 0.00% | |
| 484 | SCHJSCHWAB STRATEGIC TR | 25,545 | $1K | 0.00% | |
| 485 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,547 | $1K | 0.00% | |
| 486 | CEGCONSTELLATION ENERGY CORP | 8,687 | $1K | 0.00% | |
| 487 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,436 | $1K | 0.00% | |
| 488 | INTUINTUIT | 2,141 | $1K | 0.00% | |
| 489 | SUSBISHARES TR | 77,337 | $1K | 0.00% | |
| 490 | DFACDIMENSIONAL ETF TRUST | 39,644 | $1K | 0.00% | |
| 491 | FOXFFOX FACTORY HLDG CORP | 7,340 | $0 | 0.00% | |
| 492 | MTBM & T BK CORP | 4,858 | $0 | 0.00% | |
| 493 | NVRIENVIRI CORP | 15,954 | $0 | 0.00% | |
| 494 | IXNISHARES TR | 4,785 | $0 | 0.00% | |
| 495 | OEFISHARES TR | 1,296 | $0 | 0.00% | |
| 496 | IBTGISHARES TR | 29,421 | $0 | 0.00% | |
| 497 | BMAYINNOVATOR ETFS TRUST | 9,611 | $0 | 0.00% | |
| 498 | SPYDSPDR SER TR | 7,290 | $0 | 0.00% | |
| 499 | GSIEGOLDMAN SACHS ETF TR | 6,705 | $0 | 0.00% | |
| 500 | MDPLNORTHERN LTS FD TR IV | 37,343 | $0 | 0.00% |