Brookstone Capital Management Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6784.4T
Holdings
1,002
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 371,251 | $213.0T | 3.14% | |
| 2 | NDQINVESCO QQQ TR | 377,922 | $184.5T | 2.72% | |
| 3 | VUGVANGUARD INDEX FDS | 394,568 | $151.5T | 2.23% | |
| 4 | AGGISHARES TR | 1,421,386 | $143.9T | 2.12% | |
| 5 | VTVVANGUARD INDEX FDS | 797,534 | $139.2T | 2.05% | |
| 6 | AAPLAPPLE INC | 583,413 | $135.9T | 2.00% | |
| 7 | BKAGBNY MELLON ETF TRUST | 2,915,269 | $125.8T | 1.85% | |
| 8 | IVVISHARES TR | 200,858 | $115.9T | 1.71% | |
| 9 | NVDANVIDIA CORPORATION | 928,490 | $112.8T | 1.66% | |
| 10 | MOATVANECK ETF TRUST | 1,015,140 | $98.4T | 1.45% | |
| 11 | USMVISHARES TR | 1,010,415 | $92.3T | 1.36% | |
| 12 | MSFTMICROSOFT CORP | 200,709 | $86.4T | 1.27% | |
| 13 | AMZNAMAZON COM INC | 458,437 | $85.4T | 1.26% | |
| 14 | BAMGNORTHERN LTS FD TR IV | 2,553,732 | $84.9T | 1.25% | |
| 15 | BAMDNORTHERN LTS FD TR IV | 2,436,801 | $80.4T | 1.18% | |
| 16 | DRSKETF SER SOLUTIONS | 2,791,882 | $79.0T | 1.16% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 394,537 | $78.1T | 1.15% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,463,920 | $77.3T | 1.14% | |
| 19 | BAMVNORTHERN LTS FD TR IV | 2,447,993 | $77.3T | 1.14% | |
| 20 | SPYMSPDR SER TR | 909,890 | $61.4T | 0.91% | |
| 21 | MDPLNORTHERN LTS FD TR IV | 2,389,774 | $60.5T | 0.89% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 979,003 | $57.8T | 0.85% | |
| 23 | NOBLPROSHARES TR | 527,757 | $56.3T | 0.83% | |
| 24 | BAMBNORTHERN LTS FD TR IV | 2,033,085 | $54.1T | 0.80% | |
| 25 | JAAAJANUS DETROIT STR TR | 1,044,386 | $53.1T | 0.78% | |
| 26 | GOOGLALPHABET INC | 312,310 | $51.8T | 0.76% | |
| 27 | MBBISHARES TR | 528,594 | $50.6T | 0.75% | |
| 28 | TFLOISHARES TR | 987,365 | $50.0T | 0.74% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 627,650 | $45.0T | 0.66% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 754,765 | $44.9T | 0.66% | |
| 31 | VOOVANGUARD INDEX FDS | 80,885 | $42.7T | 0.63% | |
| 32 | UAUGINNOVATOR ETFS TRUST | 1,162,422 | $40.7T | 0.60% | |
| 33 | TSLATESLA INC | 144,834 | $37.9T | 0.56% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 1,013,420 | $37.4T | 0.55% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 206,681 | $37.0T | 0.55% | |
| 36 | BILSPDR SER TR | 401,283 | $36.8T | 0.54% | |
| 37 | BAMANORTHERN LTS FD TR IV | 1,189,406 | $36.3T | 0.54% | |
| 38 | MSTBETF SER SOLUTIONS | 1,025,647 | $34.9T | 0.51% | |
| 39 | IUSBISHARES TR | 738,028 | $34.8T | 0.51% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,159,685 | $34.7T | 0.51% | |
| 41 | GQ9SPDR GOLD TR | 140,692 | $34.2T | 0.50% | |
| 42 | BAMONORTHERN LTS FD TR IV | 1,135,857 | $34.0T | 0.50% | |
| 43 | PAUGINNOVATOR ETFS TRUST | 893,926 | $33.8T | 0.50% | |
| 44 | PAPRINNOVATOR ETFS TRUST | 927,708 | $33.3T | 0.49% | |
| 45 | TBLLINVESCO EXCH TRADED FD TR II | 314,375 | $33.2T | 0.49% | |
| 46 | BAMYNORTHERN LTS FD TR IV | 1,218,932 | $32.5T | 0.48% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,524,540 | $31.5T | 0.46% | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,585,905 | $31.3T | 0.46% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,598,076 | $31.3T | 0.46% | |
| 50 | PJULINNOVATOR ETFS TRUST | 766,632 | $31.0T | 0.46% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 800,666 | $30.8T | 0.45% | |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,500,306 | $30.8T | 0.45% | |
| 53 | XYLDGLOBAL X FDS | 720,709 | $29.9T | 0.44% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 632,770 | $29.6T | 0.44% | |
| 55 | JUCYETF SER SOLUTIONS | 1,266,057 | $29.4T | 0.43% | |
| 56 | LLYELI LILLY & CO | 33,029 | $29.3T | 0.43% | |
| 57 | QUALISHARES TR | 157,021 | $28.2T | 0.41% | |
| 58 | SPYGSPDR SER TR | 337,855 | $28.0T | 0.41% | |
| 59 | METAMETA PLATFORMS INC | 47,358 | $27.1T | 0.40% | |
| 60 | GTOINVESCO ACTIVELY MANAGED EXC | 546,345 | $26.4T | 0.39% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,202,934 | $25.4T | 0.37% | |
| 62 | TLTISHARES TR | 257,272 | $25.2T | 0.37% | |
| 63 | OMFLINVESCO EXCH TRD SLF IDX FD | 448,909 | $23.8T | 0.35% | |
| 64 | LMBSFIRST TR EXCHANGE-TRADED FD | 472,500 | $23.3T | 0.34% | |
| 65 | IXUSISHARES TR | 313,852 | $22.8T | 0.34% | |
| 66 | ESGUISHARES TR | 178,442 | $22.5T | 0.33% | |
| 67 | QYLDGLOBAL X FDS | 1,223,939 | $22.1T | 0.33% | |
| 68 | EFAVISHARES TR | 286,573 | $22.0T | 0.32% | |
| 69 | WMTWALMART INC | 272,041 | $22.0T | 0.32% | |
| 70 | IVWISHARES TR | 228,446 | $21.9T | 0.32% | |
| 71 | XMLVINVESCO EXCH TRADED FD TR II | 356,225 | $21.7T | 0.32% | |
| 72 | AXPAMERICAN EXPRESS CO | 78,281 | $21.2T | 0.31% | |
| 73 | XOMEXXON MOBIL CORP | 180,416 | $21.1T | 0.31% | |
| 74 | LMTLOCKHEED MARTIN CORP | 35,671 | $20.9T | 0.31% | |
| 75 | VBVANGUARD INDEX FDS | 87,796 | $20.8T | 0.31% | |
| 76 | MINTPIMCO ETF TR | 206,283 | $20.8T | 0.31% | |
| 77 | UAPRINNOVATOR ETFS TRUST | 685,962 | $20.7T | 0.31% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,877 | $20.2T | 0.30% | |
| 79 | SGOVISHARES TR | 195,373 | $19.7T | 0.29% | |
| 80 | IWVISHARES TR | 59,937 | $19.6T | 0.29% | |
| 81 | UJULINNOVATOR ETFS TRUST | 574,146 | $19.5T | 0.29% | |
| 82 | UJUNINNOVATOR ETFS TRUST | 583,767 | $19.4T | 0.29% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 623,561 | $19.2T | 0.28% | |
| 84 | USEPINNOVATOR ETFS TRUST | 552,971 | $19.2T | 0.28% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 67,762 | $19.0T | 0.28% | |
| 86 | ITOTISHARES TR | 150,895 | $19.0T | 0.28% | |
| 87 | JPMJPMORGAN CHASE & CO. | 89,300 | $18.8T | 0.28% | |
| 88 | SPYVSPDR SER TR | 356,129 | $18.8T | 0.28% | |
| 89 | STIPISHARES TR | 185,739 | $18.8T | 0.28% | |
| 90 | FJANFIRST TR EXCHNG TRADED FD VI | 413,214 | $18.5T | 0.27% | |
| 91 | MCDMCDONALDS CORP | 60,529 | $18.4T | 0.27% | |
| 92 | BAPRINNOVATOR ETFS TRUST | 402,595 | $17.5T | 0.26% | |
| 93 | TAT&T INC | 793,140 | $17.4T | 0.26% | |
| 94 | ABBVABBVIE INC | 87,894 | $17.4T | 0.26% | |
| 95 | BUFDFIRST TR EXCHNG TRADED FD VI | 691,021 | $17.3T | 0.26% | |
| 96 | VONEVANGUARD SCOTTSDALE FDS | 64,926 | $16.9T | 0.25% | |
| 97 | BSEPINNOVATOR ETFS TRUST | 398,421 | $16.8T | 0.25% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 439,400 | $16.8T | 0.25% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 373,419 | $16.8T | 0.25% | |
| 100 | BJUNINNOVATOR ETFS TRUST | 409,159 | $16.7T | 0.25% |
Page 1 of 11Next