Brookstone Capital Management Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6.8B
Holdings
1,002
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 24,537 | $7K | 0.00% | |
| 202 | BSTPINNOVATOR ETFS TRUST | 241,163 | $7K | 0.00% | |
| 203 | CLOABLACKROCK ETF TRUST II | 143,924 | $7K | 0.00% | |
| 204 | FLQLFRANKLIN TEMPLETON ETF TR | 136,826 | $7K | 0.00% | |
| 205 | FISVFISERV INC | 40,306 | $7K | 0.00% | |
| 206 | DDDUPONT DE NEMOURS INC | 89,292 | $7K | 0.00% | |
| 207 | GBTCGRAYSCALE BITCOIN TR BTC | 126,621 | $6K | 0.00% | |
| 208 | VGTVANGUARD WORLD FD | 11,012 | $6K | 0.00% | |
| 209 | IEFISHARES TR | 66,979 | $6K | 0.00% | |
| 210 | AVGOBROADCOM INC | 38,803 | $6K | 0.00% | |
| 211 | IEIISHARES TR | 54,020 | $6K | 0.00% | |
| 212 | NEENEXTERA ENERGY INC | 76,813 | $6K | 0.00% | |
| 213 | ANETEURARISTA NETWORKS INC | 18,113 | $6K | 0.00% | |
| 214 | SUBISHARES TR | 62,648 | $6K | 0.00% | |
| 215 | BONDPIMCO ETF TR | 71,286 | $6K | 0.00% | |
| 216 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,841 | $6K | 0.00% | |
| 217 | GDGENERAL DYNAMICS CORP | 23,120 | $6K | 0.00% | |
| 218 | POCTINNOVATOR ETFS TRUST | 156,297 | $6K | 0.00% | |
| 219 | LOWLOWES COS INC | 24,013 | $6K | 0.00% | |
| 220 | MPCMARATHON PETE CORP | 37,214 | $6K | 0.00% | |
| 221 | IBITISHARES BITCOIN TRUST ETF | 187,382 | $6K | 0.00% | |
| 222 | IDUISHARES TR | 51,214 | $5K | 0.00% | |
| 223 | IYCISHARES TR | 61,479 | $5K | 0.00% | |
| 224 | IJRISHARES TR | 48,426 | $5K | 0.00% | |
| 225 | XLKSELECT SECTOR SPDR TR | 25,048 | $5K | 0.00% | |
| 226 | NFLXNETFLIX INC | 7,486 | $5K | 0.00% | |
| 227 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,517 | $5K | 0.00% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 57,498 | $5K | 0.00% | |
| 229 | IYFISHARES TR | 53,499 | $5K | 0.00% | |
| 230 | CEF/USPROTT PHYSICAL GOLD & SILVE | 232,232 | $5K | 0.00% | |
| 231 | PDBCINVESCO ACTVELY MNGD ETC FD | 381,440 | $5K | 0.00% | |
| 232 | KOCOCA COLA CO | 81,458 | $5K | 0.00% | |
| 233 | BINCBLACKROCK ETF TRUST II | 93,884 | $5K | 0.00% | |
| 234 | FTECFIDELITY COVINGTON TRUST | 30,346 | $5K | 0.00% | |
| 235 | DDTOINNOVATOR ETFS TRUST | 160,134 | $5K | 0.00% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 20,724 | $5K | 0.00% | |
| 237 | BUFFINNOVATOR ETFS TRUST | 122,105 | $5K | 0.00% | |
| 238 | WMWASTE MGMT INC DEL | 27,252 | $5K | 0.00% | |
| 239 | XLUSELECT SECTOR SPDR TR | 73,863 | $5K | 0.00% | |
| 240 | EMXCISHARES INC | 92,342 | $5K | 0.00% | |
| 241 | MOALTRIA GROUP INC | 112,740 | $5K | 0.00% | |
| 242 | SYLDCAMBRIA ETF TR | 70,534 | $5K | 0.00% | |
| 243 | AMATAPPLIED MATLS INC | 28,527 | $5K | 0.00% | |
| 244 | AMGNAMGEN INC | 17,790 | $5K | 0.00% | |
| 245 | IPKWINVESCO EXCH TRADED FD TR II | 105,999 | $4K | 0.00% | |
| 246 | BAXBAXTER INTL INC | 106,301 | $4K | 0.00% | |
| 247 | IEMGISHARES INC | 74,146 | $4K | 0.00% | |
| 248 | AOMISHARES TR | 108,578 | $4K | 0.00% | |
| 249 | XLGINVESCO EXCHANGE TRADED FD T | 91,675 | $4K | 0.00% | |
| 250 | RTXRTX CORPORATION | 40,706 | $4K | 0.00% | |
| 251 | XTISHARES TR | 81,809 | $4K | 0.00% | |
| 252 | FDISFIDELITY COVINGTON TRUST | 49,908 | $4K | 0.00% | |
| 253 | AQLTISHARES TR | 194,136 | $4K | 0.00% | |
| 254 | UMARINNOVATOR ETFS TRUST | 129,890 | $4K | 0.00% | |
| 255 | SCHMSCHWAB STRATEGIC TR | 58,625 | $4K | 0.00% | |
| 256 | IJHISHARES TR | 74,189 | $4K | 0.00% | |
| 257 | IWFISHARES TR | 13,125 | $4K | 0.00% | |
| 258 | MAMASTERCARD INCORPORATED | 8,390 | $4K | 0.00% | |
| 259 | ABTABBOTT LABS | 42,762 | $4K | 0.00% | |
| 260 | UNPUNION PAC CORP | 19,239 | $4K | 0.00% | |
| 261 | QCOMQUALCOMM INC | 29,148 | $4K | 0.00% | |
| 262 | FBTCFIDELITY WISE ORIGIN BITCOIN | 89,038 | $4K | 0.00% | |
| 263 | STZCONSTELLATION BRANDS INC | 15,734 | $4K | 0.00% | |
| 264 | BLVVANGUARD BD INDEX FDS | 61,665 | $4K | 0.00% | |
| 265 | XLVSELECT SECTOR SPDR TR | 31,702 | $4K | 0.00% | |
| 266 | PEPPEPSICO INC | 27,216 | $4K | 0.00% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 93,758 | $4K | 0.00% | |
| 268 | CLOZSERIES PORTFOLIOS TR | 167,111 | $4K | 0.00% | |
| 269 | ORCLORACLE CORP | 28,458 | $4K | 0.00% | |
| 270 | GLDMWORLD GOLD TR | 78,918 | $4K | 0.00% | |
| 271 | SUSAISHARES TR | 34,884 | $4K | 0.00% | |
| 272 | PFFISHARES TR | 130,428 | $4K | 0.00% | |
| 273 | PSLV/USPROTT PHYSICAL SILVER TR | 386,110 | $4K | 0.00% | |
| 274 | VDCVANGUARD WORLD FD | 20,645 | $4K | 0.00% | |
| 275 | ADBEADOBE INC | 7,899 | $4K | 0.00% | |
| 276 | KIESPDR SER TR | 80,074 | $4K | 0.00% | |
| 277 | RWLINVESCO EXCH TRADED FD TR II | 36,409 | $3K | 0.00% | |
| 278 | PFEPFIZER INC | 123,930 | $3K | 0.00% | |
| 279 | XLFISELECT SECTOR SPDR TR | 42,734 | $3K | 0.00% | |
| 280 | SCHBSCHWAB STRATEGIC TR | 55,454 | $3K | 0.00% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 43,561 | $3K | 0.00% | |
| 282 | VXUSVANGUARD STAR FDS | 46,986 | $3K | 0.00% | |
| 283 | HALOHALOZYME THERAPEUTICS INC | 60,587 | $3K | 0.00% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 21,170 | $3K | 0.00% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 25,953 | $3K | 0.00% | |
| 286 | DHRDANAHER CORPORATION | 11,048 | $3K | 0.00% | |
| 287 | VBRVANGUARD INDEX FDS | 16,053 | $3K | 0.00% | |
| 288 | SGOLETFS GOLD TR | 127,373 | $3K | 0.00% | |
| 289 | VHTVANGUARD WORLD FD | 11,251 | $3K | 0.00% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 14,157 | $3K | 0.00% | |
| 291 | LRCXEURLAM RESEARCH CORP | 4,271 | $3K | 0.00% | |
| 292 | PJANINNOVATOR ETFS TRUST | 94,785 | $3K | 0.00% | |
| 293 | BDXBECTON DICKINSON & CO | 14,620 | $3K | 0.00% | |
| 294 | PHYS/USPROTT PHYSICAL GOLD TR | 159,593 | $3K | 0.00% | |
| 295 | AORISHARES TR | 60,640 | $3K | 0.00% | |
| 296 | KJANINNOVATOR ETFS TRUST | 85,294 | $3K | 0.00% | |
| 297 | MGKVANGUARD WORLD FD | 11,368 | $3K | 0.00% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 8,631 | $3K | 0.00% | |
| 299 | TFJLINNOVATOR ETFS TRUST | 189,045 | $3K | 0.00% | |
| 300 | RSGREPUBLIC SVCS INC | 15,535 | $3K | 0.00% |