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 |
|---|---|---|---|---|---|
| 301 | PNOVINNOVATOR ETFS TRUST | 100,284 | $3K | 0.00% | |
| 302 | NEARISHARES U S ETF TR | 59,150 | $3K | 0.00% | |
| 303 | KHCKRAFT HEINZ CO | 103,967 | $3K | 0.00% | |
| 304 | AKAFETF SER SOLUTIONS | 180,047 | $3K | 0.00% | |
| 305 | PULSPGIM ETF TR | 61,287 | $3K | 0.00% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 8,631 | $3K | 0.00% | |
| 307 | XLYSELECT SECTOR SPDR TR | 17,545 | $3K | 0.00% | |
| 308 | MCKMCKESSON CORP | 7,336 | $3K | 0.00% | |
| 309 | UDECINNOVATOR ETFS TRUST | 108,465 | $3K | 0.00% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 16,548 | $3K | 0.00% | |
| 311 | ETENERGY TRANSFER L P | 216,358 | $3K | 0.00% | |
| 312 | PHPARKER-HANNIFIN CORP | 5,294 | $3K | 0.00% | |
| 313 | COWZPACER FDS TR | 57,269 | $3K | 0.00% | |
| 314 | XLRESELECT SECTOR SPDR TR | 71,042 | $3K | 0.00% | |
| 315 | TXNTEXAS INSTRS INC | 17,569 | $3K | 0.00% | |
| 316 | ARKTARK ETF TR | 39,086 | $3K | 0.00% | |
| 317 | CVSCVS HEALTH CORP | 62,589 | $3K | 0.00% | |
| 318 | RWLINVESCO EXCH TRADED FD TR II | 36,409 | $3K | 0.00% | |
| 319 | SBUXSTARBUCKS CORP | 29,658 | $2K | 0.00% | |
| 320 | IWMISHARES TR | 11,200 | $2K | 0.00% | |
| 321 | LINLINDE PLC | 6,042 | $2K | 0.00% | |
| 322 | XLCSELECT SECTOR SPDR TR | 30,817 | $2K | 0.00% | |
| 323 | XLESELECT SECTOR SPDR TR | 27,136 | $2K | 0.00% | |
| 324 | TJULINNOVATOR ETFS TRUST | 90,105 | $2K | 0.00% | |
| 325 | ARKFARK ETF TR | 90,868 | $2K | 0.00% | |
| 326 | SCHXSCHWAB STRATEGIC TR | 43,668 | $2K | 0.00% | |
| 327 | DPZDOMINOS PIZZA INC | 5,571 | $2K | 0.00% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 4,582 | $2K | 0.00% | |
| 329 | EMBISHARES TR | 21,481 | $2K | 0.00% | |
| 330 | FLOTISHARES TR | 47,211 | $2K | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 24,173 | $2K | 0.00% | |
| 332 | AQLTISHARES TR | 96,304 | $2K | 0.00% | |
| 333 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,768 | $2K | 0.00% | |
| 334 | CGCVCAPITAL GROUP CONSERVATIVE E | 92,896 | $2K | 0.00% | |
| 335 | PSXPHILLIPS 66 | 22,127 | $2K | 0.00% | |
| 336 | STBAS & T BANCORP INC | 52,720 | $2K | 0.00% | |
| 337 | AOKISHARES TR | 64,538 | $2K | 0.00% | |
| 338 | ETHEGRAYSCALE ETHEREUM TR ETH | 123,133 | $2K | 0.00% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 46,639 | $2K | 0.00% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 10,674 | $2K | 0.00% | |
| 341 | AQLTISHARES TR | 37,237 | $2K | 0.00% | |
| 342 | FQIDIGITAL RLTY TR INC | 18,060 | $2K | 0.00% | |
| 343 | CGGRCAPITAL GROUP GROWTH ETF | 62,867 | $2K | 0.00% | |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 31,044 | $2K | 0.00% | |
| 345 | ACWVISHARES INC | 24,153 | $2K | 0.00% | |
| 346 | CSCOCISCO SYS INC | 40,460 | $2K | 0.00% | |
| 347 | HELOJ P MORGAN EXCHANGE TRADED F | 46,432 | $2K | 0.00% | |
| 348 | DEDEERE & CO | 4,968 | $2K | 0.00% | |
| 349 | VOVANGUARD INDEX FDS | 10,489 | $2K | 0.00% | |
| 350 | IWDISHARES TR | 10,562 | $2K | 0.00% | |
| 351 | SCHVSCHWAB STRATEGIC TR | 37,175 | $2K | 0.00% | |
| 352 | UNOVINNOVATOR ETFS TRUST | 78,165 | $2K | 0.00% | |
| 353 | JAJLINNOVATOR ETFS TRUST | 100,883 | $2K | 0.00% | |
| 354 | SHWSHERWIN WILLIAMS CO | 5,546 | $2K | 0.00% | |
| 355 | PEOEXELON CORP | 50,908 | $2K | 0.00% | |
| 356 | SPHYSPDR SER TR | 94,790 | $2K | 0.00% | |
| 357 | HACKAMPLIFY ETF TR | 32,931 | $2K | 0.00% | |
| 358 | DHID R HORTON INC | 14,935 | $2K | 0.00% | |
| 359 | VUSBVANGUARD BD INDEX FDS | 43,543 | $2K | 0.00% | |
| 360 | VOOVVANGUARD ADMIRAL FDS INC | 14,145 | $2K | 0.00% | |
| 361 | XOPSPDR SER TR | 17,148 | $2K | 0.00% | |
| 362 | AOAISHARES TR | 26,439 | $2K | 0.00% | |
| 363 | YSEPFIRST TR EXCHNG TRADED FD VI | 124,822 | $2K | 0.00% | |
| 364 | CEGCONSTELLATION ENERGY CORP | 9,902 | $2K | 0.00% | |
| 365 | ICSHISHARES TR | 58,254 | $2K | 0.00% | |
| 366 | SCHZSCHWAB STRATEGIC TR | 42,468 | $2K | 0.00% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 13,486 | $2K | 0.00% | |
| 368 | SLVISHARES SILVER TR | 89,117 | $2K | 0.00% | |
| 369 | USHYISHARES TR | 77,278 | $2K | 0.00% | |
| 370 | SUSBISHARES TR | 80,039 | $2K | 0.00% | |
| 371 | SHVISHARES TR | 19,872 | $2K | 0.00% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 8,533 | $2K | 0.00% | |
| 373 | SPLBSPDR SER TR | 119,567 | $2K | 0.00% | |
| 374 | NVDLGRANITESHARES ETF TR | 37,858 | $2K | 0.00% | |
| 375 | MARMFIRST TR EXCHNG TRADED FD VI | 70,475 | $2K | 0.00% | |
| 376 | DYHTARGET CORP | 15,021 | $2K | 0.00% | |
| 377 | XLISELECT SECTOR SPDR TR | 21,834 | $2K | 0.00% | |
| 378 | XFEBFIRST TR EXCH TRADED FD III | 119,207 | $2K | 0.00% | |
| 379 | SUSLISHARES TR | 22,467 | $2K | 0.00% | |
| 380 | HYLBDBX ETF TR | 32,939 | $1K | 0.00% | |
| 381 | INDAISHARES TR | 21,844 | $1K | 0.00% | |
| 382 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,226 | $1K | 0.00% | |
| 383 | UOCTINNOVATOR ETFS TRUST | 41,338 | $1K | 0.00% | |
| 384 | PTNQPACER FDS TR | 14,013 | $1K | 0.00% | |
| 385 | EEMISHARES TR | 24,322 | $1K | 0.00% | |
| 386 | BDECINNOVATOR ETFS TRUST | 36,884 | $1K | 0.00% | |
| 387 | SCHRSCHWAB STRATEGIC TR | 26,398 | $1K | 0.00% | |
| 388 | PECOPHILLIPS EDISON & CO INC | 46,016 | $1K | 0.00% | |
| 389 | SOXXISHARES TR | 6,199 | $1K | 0.00% | |
| 390 | IHIISHARES TR | 18,239 | $1K | 0.00% | |
| 391 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,237 | $1K | 0.00% | |
| 392 | UJANINNOVATOR ETFS TRUST | 45,023 | $1K | 0.00% | |
| 393 | TJXTJX COS INC NEW | 13,113 | $1K | 0.00% | |
| 394 | JULJINNOVATOR ETFS TRUST | 52,553 | $1K | 0.00% | |
| 395 | VONGVANGUARD SCOTTSDALE FDS | 13,734 | $1K | 0.00% | |
| 396 | ITBISHARES TR | 13,062 | $1K | 0.00% | |
| 397 | DGRWWISDOMTREE TR | 17,056 | $1K | 0.00% | |
| 398 | UDRUDR INC | 29,387 | $1K | 0.00% | |
| 399 | RSPGINVESCO EXCHANGE TRADED FD T | 16,741 | $1K | 0.00% | |
| 400 | EMREMERSON ELEC CO | 11,978 | $1K | 0.00% |