Brookstone Capital Management Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$6.0B
Holdings
950
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 377,553 | $210K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 359,201 | $173K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 398,415 | $149K | 0.00% | |
| 4 | AAPLAPPLE INC | 568,444 | $130K | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 747,972 | $125K | 0.00% | |
| 6 | AGGISHARES TR | 1,249,995 | $123K | 0.00% | |
| 7 | IVVISHARES TR | 204,800 | $114K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 877,511 | $103K | 0.00% | |
| 9 | USMVISHARES TR | 1,025,663 | $89K | 0.00% | |
| 10 | MOATVANECK ETF TRUST | 987,292 | $88K | 0.00% | |
| 11 | BAMGNORTHERN LTS FD TR IV | 2,551,448 | $80K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 174,825 | $77K | 0.00% | |
| 13 | BAMDNORTHERN LTS FD TR IV | 2,456,790 | $75K | 0.00% | |
| 14 | BAMVNORTHERN LTS FD TR IV | 2,458,111 | $74K | 0.00% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 1,393,362 | $71K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 370,062 | $69K | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 360,446 | $68K | 0.00% | |
| 18 | SPYMSPDR SER TR | 972,085 | $63K | 0.00% | |
| 19 | MDPLNORTHERN LTS FD TR IV | 2,392,252 | $60K | 0.00% | |
| 20 | BAMBNORTHERN LTS FD TR IV | 2,040,977 | $53K | 0.00% | |
| 21 | JAAAJANUS DETROIT STR TR | 1,031,399 | $52K | 0.00% | |
| 22 | NOBLPROSHARES TR | 501,737 | $50K | 0.00% | |
| 23 | GOOGLALPHABET INC | 273,605 | $49K | 0.00% | |
| 24 | TFLOISHARES TR | 955,213 | $48K | 0.00% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 630,091 | $42K | 0.00% | |
| 26 | PAPRINNOVATOR ETFS TRUST | 1,145,167 | $40K | 0.00% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 709,772 | $40K | 0.00% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 212,032 | $36K | 0.00% | |
| 29 | BAMANORTHERN LTS FD TR IV | 1,202,501 | $35K | 0.00% | |
| 30 | TSLATESLA INC | 141,287 | $35K | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 68,482 | $35K | 0.00% | |
| 32 | PMARINNOVATOR ETFS TRUST | 906,253 | $34K | 0.00% | |
| 33 | PMAYINNOVATOR ETFS TRUST | 998,651 | $34K | 0.00% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 960,978 | $34K | 0.00% | |
| 35 | BILSPDR SER TR | 364,555 | $33K | 0.00% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,155,508 | $33K | 0.00% | |
| 37 | BAMONORTHERN LTS FD TR IV | 1,146,486 | $33K | 0.00% | |
| 38 | TBLLINVESCO EXCH TRADED FD TR II | 317,258 | $33K | 0.00% | |
| 39 | BAMYNORTHERN LTS FD TR IV | 1,219,611 | $32K | 0.00% | |
| 40 | MSTBETF SER SOLUTIONS | 967,495 | $32K | 0.00% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,568,100 | $32K | 0.00% | |
| 42 | PJULINNOVATOR ETFS TRUST | 798,496 | $31K | 0.00% | |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,613,753 | $31K | 0.00% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,604,591 | $31K | 0.00% | |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,524,157 | $30K | 0.00% | |
| 46 | GQ9SPDR GOLD TR | 129,886 | $29K | 0.00% | |
| 47 | XYLDGLOBAL X FDS | 694,124 | $28K | 0.00% | |
| 48 | SPYGSPDR SER TR | 349,328 | $28K | 0.00% | |
| 49 | IUSBISHARES TR | 629,842 | $28K | 0.00% | |
| 50 | LLYELI LILLY & CO | 30,940 | $28K | 0.00% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 599,001 | $27K | 0.00% | |
| 52 | QUALISHARES TR | 151,747 | $26K | 0.00% | |
| 53 | GTOPOWERSHARES ACTIVELY MANAGED | 551,862 | $26K | 0.00% | |
| 54 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,219,305 | $25K | 0.00% | |
| 55 | OMFLINVESCO EXCH TRD SLF IDX FD | 452,509 | $23K | 0.00% | |
| 56 | IXUSISHARES TR | 317,168 | $22K | 0.00% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 471,136 | $22K | 0.00% | |
| 58 | QYLDGLOBAL X FDS | 1,187,869 | $21K | 0.00% | |
| 59 | IVWISHARES TR | 227,773 | $21K | 0.00% | |
| 60 | MINTPIMCO ETF TR | 215,184 | $21K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 172,358 | $20K | 0.00% | |
| 62 | XMLVINVESCO EXCH TRADED FD TR II | 359,057 | $20K | 0.00% | |
| 63 | PJANINNOVATOR ETFS TRUST | 494,186 | $20K | 0.00% | |
| 64 | EFAVISHARES TR | 287,647 | $20K | 0.00% | |
| 65 | ESGUISHARES TR | 169,506 | $20K | 0.00% | |
| 66 | WMTWALMART INC | 283,489 | $20K | 0.00% | |
| 67 | UMARINNOVATOR ETFS TRUST | 604,476 | $20K | 0.00% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 637,016 | $19K | 0.00% | |
| 69 | TLTISHARES TR | 210,896 | $19K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,947 | $19K | 0.00% | |
| 71 | SPYVSPDR SER TR | 374,169 | $19K | 0.00% | |
| 72 | UAPRINNOVATOR ETFS TRUST | 644,334 | $18K | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO. | 85,648 | $18K | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 40,974 | $18K | 0.00% | |
| 75 | FJANFIRST TR EXCHNG TRADED FD VI | 417,653 | $18K | 0.00% | |
| 76 | SMHVANECK ETF TRUST | 74,270 | $18K | 0.00% | |
| 77 | ITOTISHARES TR | 149,213 | $18K | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 79,578 | $18K | 0.00% | |
| 79 | SSOPROSHARES TR | 210,892 | $18K | 0.00% | |
| 80 | IWVISHARES TR | 58,386 | $18K | 0.00% | |
| 81 | UJULINNOVATOR ETFS TRUST | 534,433 | $17K | 0.00% | |
| 82 | AXPAMERICAN EXPRESS CO | 71,181 | $17K | 0.00% | |
| 83 | BUFDFIRST TR EXCHNG TRADED FD VI | 714,026 | $17K | 0.00% | |
| 84 | UMAYINNOVATOR ETFS TRUST | 535,820 | $17K | 0.00% | |
| 85 | UJUNINNOVATOR ETFS TRUST | 546,378 | $17K | 0.00% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 45,710 | $16K | 0.00% | |
| 87 | LMTLOCKHEED MARTIN CORP | 35,098 | $16K | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 102,990 | $16K | 0.00% | |
| 89 | DJANFIRST TR EXCHNG TRADED FD VI | 447,626 | $16K | 0.00% | |
| 90 | BJUNINNOVATOR ETFS TRUST | 387,101 | $15K | 0.00% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 720,718 | $15K | 0.00% | |
| 92 | BAPRINNOVATOR ETFS TRUST | 378,879 | $15K | 0.00% | |
| 93 | SGOVISHARES TR | 154,882 | $15K | 0.00% | |
| 94 | TAT&T INC | 786,174 | $15K | 0.00% | |
| 95 | JMBSJANUS DETROIT STR TR | 345,351 | $15K | 0.00% | |
| 96 | BMARINNOVATOR ETFS TRUST | 352,164 | $15K | 0.00% | |
| 97 | ABBVABBVIE INC | 88,188 | $15K | 0.00% | |
| 98 | IWYISHARES TR | 65,622 | $14K | 0.00% | |
| 99 | BJULINNOVATOR ETFS TRUST | 348,172 | $14K | 0.00% | |
| 100 | VTEBVANGUARD MUN BD FDS | 285,668 | $14K | 0.00% |
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