Brookstone Capital Management Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6.8T
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 | $213K | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 377,922 | $184K | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 394,568 | $151K | 0.00% | |
| 4 | AGGISHARES TR | 1,421,386 | $143K | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 797,534 | $139K | 0.00% | |
| 6 | AAPLAPPLE INC | 583,413 | $135K | 0.00% | |
| 7 | BKAGBNY MELLON ETF TRUST | 2,915,269 | $125K | 0.00% | |
| 8 | IVVISHARES TR | 200,858 | $115K | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 928,490 | $112K | 0.00% | |
| 10 | MOATVANECK ETF TRUST | 1,015,140 | $98K | 0.00% | |
| 11 | USMVISHARES TR | 1,010,415 | $92K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 200,709 | $86K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 458,437 | $85K | 0.00% | |
| 14 | BAMGNORTHERN LTS FD TR IV | 2,553,732 | $84K | 0.00% | |
| 15 | BAMDNORTHERN LTS FD TR IV | 2,436,801 | $80K | 0.00% | |
| 16 | DRSKETF SER SOLUTIONS | 2,791,882 | $79K | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 394,537 | $78K | 0.00% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,463,920 | $77K | 0.00% | |
| 19 | BAMVNORTHERN LTS FD TR IV | 2,447,993 | $77K | 0.00% | |
| 20 | SPYMSPDR SER TR | 909,890 | $61K | 0.00% | |
| 21 | MDPLNORTHERN LTS FD TR IV | 2,389,774 | $60K | 0.00% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 979,003 | $57K | 0.00% | |
| 23 | NOBLPROSHARES TR | 527,757 | $56K | 0.00% | |
| 24 | BAMBNORTHERN LTS FD TR IV | 2,033,085 | $54K | 0.00% | |
| 25 | JAAAJANUS DETROIT STR TR | 1,044,386 | $53K | 0.00% | |
| 26 | GOOGLALPHABET INC | 312,310 | $51K | 0.00% | |
| 27 | MBBISHARES TR | 528,594 | $50K | 0.00% | |
| 28 | TFLOISHARES TR | 987,365 | $49K | 0.00% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 627,650 | $45K | 0.00% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 754,765 | $44K | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 80,885 | $42K | 0.00% | |
| 32 | UAUGINNOVATOR ETFS TRUST | 1,162,422 | $40K | 0.00% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 206,681 | $37K | 0.00% | |
| 34 | TSLATESLA INC | 144,834 | $37K | 0.00% | |
| 35 | PJUNINNOVATOR ETFS TRUST | 1,013,420 | $37K | 0.00% | |
| 36 | BILSPDR SER TR | 401,283 | $36K | 0.00% | |
| 37 | BAMANORTHERN LTS FD TR IV | 1,189,406 | $36K | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 140,692 | $34K | 0.00% | |
| 39 | BAMONORTHERN LTS FD TR IV | 1,135,857 | $34K | 0.00% | |
| 40 | IUSBISHARES TR | 738,028 | $34K | 0.00% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,159,685 | $34K | 0.00% | |
| 42 | MSTBETF SER SOLUTIONS | 1,025,647 | $34K | 0.00% | |
| 43 | PAUGINNOVATOR ETFS TRUST | 893,926 | $33K | 0.00% | |
| 44 | TBLLINVESCO EXCH TRADED FD TR II | 314,375 | $33K | 0.00% | |
| 45 | PAPRINNOVATOR ETFS TRUST | 927,708 | $33K | 0.00% | |
| 46 | BAMYNORTHERN LTS FD TR IV | 1,218,932 | $32K | 0.00% | |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,598,076 | $31K | 0.00% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,524,540 | $31K | 0.00% | |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,585,905 | $31K | 0.00% | |
| 50 | PJULINNOVATOR ETFS TRUST | 766,632 | $31K | 0.00% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 800,666 | $30K | 0.00% | |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,500,306 | $30K | 0.00% | |
| 53 | XYLDGLOBAL X FDS | 720,709 | $29K | 0.00% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 632,770 | $29K | 0.00% | |
| 55 | JUCYETF SER SOLUTIONS | 1,266,057 | $29K | 0.00% | |
| 56 | LLYELI LILLY & CO | 33,029 | $29K | 0.00% | |
| 57 | QUALISHARES TR | 157,021 | $28K | 0.00% | |
| 58 | SPYGSPDR SER TR | 337,855 | $28K | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 47,358 | $27K | 0.00% | |
| 60 | GTOINVESCO ACTIVELY MANAGED EXC | 546,345 | $26K | 0.00% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,202,934 | $25K | 0.00% | |
| 62 | TLTISHARES TR | 257,272 | $25K | 0.00% | |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | 472,500 | $23K | 0.00% | |
| 64 | OMFLINVESCO EXCH TRD SLF IDX FD | 448,909 | $23K | 0.00% | |
| 65 | IXUSISHARES TR | 313,852 | $22K | 0.00% | |
| 66 | QYLDGLOBAL X FDS | 1,223,939 | $22K | 0.00% | |
| 67 | ESGUISHARES TR | 178,442 | $22K | 0.00% | |
| 68 | XMLVINVESCO EXCH TRADED FD TR II | 356,225 | $21K | 0.00% | |
| 69 | WMTWALMART INC | 272,041 | $21K | 0.00% | |
| 70 | IVWISHARES TR | 228,446 | $21K | 0.00% | |
| 71 | EFAVISHARES TR | 286,573 | $21K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 180,416 | $21K | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 78,281 | $21K | 0.00% | |
| 74 | LMTLOCKHEED MARTIN CORP | 35,671 | $20K | 0.00% | |
| 75 | VBVANGUARD INDEX FDS | 87,796 | $20K | 0.00% | |
| 76 | MINTPIMCO ETF TR | 206,283 | $20K | 0.00% | |
| 77 | UAPRINNOVATOR ETFS TRUST | 685,962 | $20K | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,877 | $20K | 0.00% | |
| 79 | DDTOINNOVATOR ETFS TRUST | 623,561 | $19K | 0.00% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 67,762 | $19K | 0.00% | |
| 81 | UJUNINNOVATOR ETFS TRUST | 583,767 | $19K | 0.00% | |
| 82 | IWVISHARES TR | 59,937 | $19K | 0.00% | |
| 83 | SGOVISHARES TR | 195,373 | $19K | 0.00% | |
| 84 | UJULINNOVATOR ETFS TRUST | 574,146 | $19K | 0.00% | |
| 85 | USEPINNOVATOR ETFS TRUST | 552,971 | $19K | 0.00% | |
| 86 | STIPISHARES TR | 185,739 | $18K | 0.00% | |
| 87 | FJANFIRST TR EXCHNG TRADED FD VI | 413,214 | $18K | 0.00% | |
| 88 | MCDMCDONALDS CORP | 60,529 | $18K | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO. | 89,300 | $18K | 0.00% | |
| 90 | ITOTISHARES TR | 150,895 | $18K | 0.00% | |
| 91 | SPYVSPDR SER TR | 356,129 | $18K | 0.00% | |
| 92 | TAT&T INC | 793,140 | $17K | 0.00% | |
| 93 | BUFDFIRST TR EXCHNG TRADED FD VI | 691,021 | $17K | 0.00% | |
| 94 | BAPRINNOVATOR ETFS TRUST | 402,595 | $17K | 0.00% | |
| 95 | ABBVABBVIE INC | 87,894 | $17K | 0.00% | |
| 96 | DJANFIRST TR EXCHNG TRADED FD VI | 439,400 | $16K | 0.00% | |
| 97 | BJULINNOVATOR ETFS TRUST | 374,418 | $16K | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 373,419 | $16K | 0.00% | |
| 99 | VONEVANGUARD SCOTTSDALE FDS | 64,926 | $16K | 0.00% | |
| 100 | BJUNINNOVATOR ETFS TRUST | 409,159 | $16K | 0.00% |
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