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 |
|---|---|---|---|---|---|
| 501 | BLKBBLACKBAUD INC | 8,067 | $0 | 0.00% | |
| 502 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,513 | $0 | 0.00% | |
| 503 | LUVSOUTHWEST AIRLS CO | 8,055 | $0 | 0.00% | |
| 504 | SHOCEA SERIES TRUST | 6,796 | $0 | 0.00% | |
| 505 | CIBRFIRST TR EXCHANGE TRADED FD | 4,253 | $0 | 0.00% | |
| 506 | USIGISHARES TR | 15,444 | $0 | 0.00% | |
| 507 | AZOAUTOZONE INC | 298 | $0 | 0.00% | |
| 508 | VFHVANGUARD WORLD FD | 2,003 | $0 | 0.00% | |
| 509 | JANJINNOVATOR ETFS TRUST | 21,057 | $0 | 0.00% | |
| 510 | PXEINVESCO EXCHANGE TRADED FD T | 13,592 | $0 | 0.00% | |
| 511 | ARKXARK ETF TR | 41,888 | $0 | 0.00% | |
| 512 | AMRNAMARIN CORP PLC | 21,865 | $0 | 0.00% | |
| 513 | JNKSPDR SER TR | 7,871 | $0 | 0.00% | |
| 514 | LYGLLOYDS BANKING GROUP PLC | 38,516 | $0 | 0.00% | |
| 515 | TRVCCITIGROUP INC | 8,260 | $0 | 0.00% | |
| 516 | MGVVANGUARD WORLD FD | 3,839 | $0 | 0.00% | |
| 517 | SMCIUSDSUPER MICRO COMPUTER INC | 310 | $0 | 0.00% | |
| 518 | PLDPROLOGIS INC. | 1,708 | $0 | 0.00% | |
| 519 | VCSHVANGUARD SCOTTSDALE FDS | 9,321 | $0 | 0.00% | |
| 520 | BAPRINNOVATOR ETFS TRUST | 8,168 | $0 | 0.00% | |
| 521 | SLYVSPDR SER TR | 4,988 | $0 | 0.00% | |
| 522 | CARRCARRIER GLOBAL CORPORATION | 5,683 | $0 | 0.00% | |
| 523 | CMICUMMINS INC | 2,232 | $0 | 0.00% | |
| 524 | EQWLINVESCO EXCHANGE TRADED FD T | 3,580 | $0 | 0.00% | |
| 525 | FAIFIRST TR EXCHANGE-TRADED FD | 3,965 | $0 | 0.00% | |
| 526 | MARMARRIOTT INTL INC NEW | 2,633 | $0 | 0.00% | |
| 527 | WBDWARNER BROS DISCOVERY INC | 28,466 | $0 | 0.00% | |
| 528 | TSCOTRACTOR SUPPLY CO | 1,776 | $0 | 0.00% | |
| 529 | XTJAINNOVATOR ETFS TRUST | 19,368 | $0 | 0.00% | |
| 530 | BSEPINNOVATOR ETFS TRUST | 13,625 | $0 | 0.00% | |
| 531 | GXOGXO LOGISTICS INCORPORATED | 4,096 | $0 | 0.00% | |
| 532 | NJANINNOVATOR ETFS TRUST | 7,335 | $0 | 0.00% | |
| 533 | XLRESELECT SECTOR SPDR TR | 16,348 | $0 | 0.00% | |
| 534 | MTUMISHARES TR | 3,991 | $0 | 0.00% | |
| 535 | MPRONORTHERN LTS FD TR IV | 8,888 | $0 | 0.00% | |
| 536 | MDYSPDR S&P MIDCAP 400 ETF TR | 822 | $0 | 0.00% | |
| 537 | BEEPMOBILE INFRASTRUCTURE CORP | 12,840 | $0 | 0.00% | |
| 538 | LNGCHENIERE ENERGY INC | 1,921 | $0 | 0.00% | |
| 539 | SAVACASSAVA SCIENCES INC | 16,753 | $0 | 0.00% | |
| 540 | EALTINNOVATOR ETFS TRUST | 7,841 | $0 | 0.00% | |
| 541 | EAPRINNOVATOR ETFS TRUST | 17,338 | $0 | 0.00% | |
| 542 | BRBROADRIDGE FINL SOLUTIONS IN | 1,234 | $0 | 0.00% | |
| 543 | VVVANGUARD INDEX FDS | 3,065 | $0 | 0.00% | |
| 544 | KLMNINVESCO EXCH TRADED FD TR II | 2,668 | $0 | 0.00% | |
| 545 | IJULINNOVATOR ETFS TRUST | 7,679 | $0 | 0.00% | |
| 546 | KLACKLA CORP | 467 | $0 | 0.00% | |
| 547 | IBDSISHARES TR | 16,345 | $0 | 0.00% | |
| 548 | TOLTOLL BROTHERS INC | 1,734 | $0 | 0.00% | |
| 549 | AKXANSYS INC | 1,785 | $0 | 0.00% | |
| 550 | NDAQNASDAQ INC | 3,970 | $0 | 0.00% | |
| 551 | MDPLNORTHERN LTS FD TR IV | 21,113 | $0 | 0.00% | |
| 552 | IBDQISHARES TR | 16,326 | $0 | 0.00% | |
| 553 | PWSCPOWERSCHOOL HOLDINGS INC | 9,447 | $0 | 0.00% | |
| 554 | LHXL3HARRIS TECHNOLOGIES INC | 3,737 | $0 | 0.00% | |
| 555 | LNTALLIANT ENERGY CORP | 7,096 | $0 | 0.00% | |
| 556 | IBDWISHARES TR | 25,807 | $0 | 0.00% | |
| 557 | BSJSINVESCO EXCH TRD SLF IDX FD | 31,734 | $0 | 0.00% | |
| 558 | PCARPACCAR INC | 2,272 | $0 | 0.00% | |
| 559 | ROKROCKWELL AUTOMATION INC | 1,815 | $0 | 0.00% | |
| 560 | POOLPOOL CORP | 1,869 | $0 | 0.00% | |
| 561 | IYHISHARES TR | 4,471 | $0 | 0.00% | |
| 562 | SJMSMUCKER J M CO | 1,746 | $0 | 0.00% | |
| 563 | IJJISHARES TR | 2,022 | $0 | 0.00% | |
| 564 | PINKSIMPLIFY EXCHANGE TRADED FUN | 11,066 | $0 | 0.00% | |
| 565 | EUSBISHARES TR | 15,620 | $0 | 0.00% | |
| 566 | CDNSCADENCE DESIGN SYSTEM INC | 1,037 | $0 | 0.00% | |
| 567 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,575 | $0 | 0.00% | |
| 568 | DNPDNP SELECT INCOME FD INC | 47,952 | $0 | 0.00% | |
| 569 | FQIDIGITAL RLTY TR INC | 2,858 | $0 | 0.00% | |
| 570 | GABGABELLI EQUITY TR INC | 53,853 | $0 | 0.00% | |
| 571 | WBAWALGREENS BOOTS ALLIANCE INC | 29,157 | $0 | 0.00% | |
| 572 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,865 | $0 | 0.00% | |
| 573 | XFOFXCOHEN & STEERS CLOSED-END OP | 18,814 | $0 | 0.00% | |
| 574 | ETNEATON CORP PLC | 1,375 | $0 | 0.00% | |
| 575 | XARSPDR SER TR | 1,495 | $0 | 0.00% | |
| 576 | VEEVVEEVA SYS INC | 1,009 | $0 | 0.00% | |
| 577 | IYKISHARES TR | 4,591 | $0 | 0.00% | |
| 578 | CFRCULLEN FROST BANKERS INC | 2,118 | $0 | 0.00% | |
| 579 | SPSMSPDR SER TR | 9,671 | $0 | 0.00% | |
| 580 | ARGTGLOBAL X FDS | 7,833 | $0 | 0.00% | |
| 581 | AIGAMERICAN INTL GROUP INC | 6,043 | $0 | 0.00% | |
| 582 | CNPCENTERPOINT ENERGY INC | 10,553 | $0 | 0.00% | |
| 583 | ASMLASML HOLDING N V | 975 | $0 | 0.00% | |
| 584 | CHWCALAMOS GBL DYN INCOME FUND | 33,676 | $0 | 0.00% | |
| 585 | UITBVICTORY PORTFOLIOS II | 16,935 | $0 | 0.00% | |
| 586 | HODLVANECK BITCOIN TR | 4,097 | $0 | 0.00% | |
| 587 | USOUNITED STS OIL FD LP | 2,892 | $0 | 0.00% | |
| 588 | SPABSPDR SER TR | 18,542 | $0 | 0.00% | |
| 589 | CULLCULLMAN BANCORP INC | 74,252 | $0 | 0.00% | |
| 590 | TOTLSSGA ACTIVE ETF TR | 5,077 | $0 | 0.00% | |
| 591 | BSXBOSTON SCIENTIFIC CORP | 14,300 | $0 | 0.00% | |
| 592 | AQLTISHARES TR | 2,752 | $0 | 0.00% | |
| 593 | VTVANGUARD INTL EQUITY INDEX F | 2,689 | $0 | 0.00% | |
| 594 | FCXFREEPORT-MCMORAN INC | 8,217 | $0 | 0.00% | |
| 595 | IEPICAHN ENTERPRISES LP | 20,199 | $0 | 0.00% | |
| 596 | AWMSKYWORKS SOLUTIONS INC | 2,416 | $0 | 0.00% | |
| 597 | QDECFIRST TR EXCHNG TRADED FD VI | 13,422 | $0 | 0.00% | |
| 598 | ELVELEVANCE HEALTH INC | 1,356 | $0 | 0.00% | |
| 599 | DEODIAGEO PLC | 2,051 | $0 | 0.00% | |
| 600 | IBDRISHARES TR | 16,354 | $0 | 0.00% |