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 |
|---|---|---|---|---|---|
| 401 | PPAINVESCO EXCHANGE TRADED FD T | 11,985 | $1K | 0.00% | |
| 402 | STLDSTEEL DYNAMICS INC | 8,980 | $1K | 0.00% | |
| 403 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,856 | $1K | 0.00% | |
| 404 | AMTAMERICAN TOWER CORP NEW | 6,884 | $1K | 0.00% | |
| 405 | EAGGISHARES TR | 36,900 | $1K | 0.00% | |
| 406 | GEVGE VERNOVA INC | 4,466 | $1K | 0.00% | |
| 407 | VRTXVERTEX PHARMACEUTICALS INC | 2,322 | $1K | 0.00% | |
| 408 | XSEPFIRST TR EXCHNG TRADED FD VI | 37,143 | $1K | 0.00% | |
| 409 | CPCANADIAN PACIFIC KANSAS CITY | 12,173 | $1K | 0.00% | |
| 410 | BBYBEST BUY INC | 9,917 | $1K | 0.00% | |
| 411 | MCXMCCORMICK & CO INC | 15,334 | $1K | 0.00% | |
| 412 | AFLAFLAC INC | 15,908 | $1K | 0.00% | |
| 413 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,547 | $1K | 0.00% | |
| 414 | ALSALLSTATE CORP | 6,439 | $1K | 0.00% | |
| 415 | BCCCGLOBAL X FDS | 26,679 | $1K | 0.00% | |
| 416 | APRJINNOVATOR ETFS TRUST | 74,069 | $1K | 0.00% | |
| 417 | KCESPDR SER TR | 8,926 | $1K | 0.00% | |
| 418 | QQHNORTHERN LTS FD TR III | 19,275 | $1K | 0.00% | |
| 419 | IGSBISHARES TR | 34,214 | $1K | 0.00% | |
| 420 | MIGAMICROSTRATEGY INC | 10,126 | $1K | 0.00% | |
| 421 | ACNACCENTURE PLC IRELAND | 3,257 | $1K | 0.00% | |
| 422 | GOFGUGGENHEIM STRATEGIC OPPORTU | 68,529 | $1K | 0.00% | |
| 423 | NOCTINNOVATOR ETFS TRUST | 24,641 | $1K | 0.00% | |
| 424 | ITWILLINOIS TOOL WKS INC | 4,957 | $1K | 0.00% | |
| 425 | VOEVANGUARD INDEX FDS | 9,626 | $1K | 0.00% | |
| 426 | TBILRBB FD INC | 27,481 | $1K | 0.00% | |
| 427 | LQDISHARES TR | 15,640 | $1K | 0.00% | |
| 428 | DALDELTA AIR LINES INC DEL | 21,581 | $1K | 0.00% | |
| 429 | NVSNNOVARTIS AG | 11,775 | $1K | 0.00% | |
| 430 | MDYVSPDR SER TR | 14,962 | $1K | 0.00% | |
| 431 | FOCTFIRST TR EXCHNG TRADED FD VI | 28,804 | $1K | 0.00% | |
| 432 | ENBENBRIDGE INC | 48,791 | $1K | 0.00% | |
| 433 | VPUVANGUARD WORLD FD | 7,094 | $1K | 0.00% | |
| 434 | APRHINNOVATOR ETFS TRUST | 51,058 | $1K | 0.00% | |
| 435 | UMAYINNOVATOR ETFS TRUST | 33,933 | $1K | 0.00% | |
| 436 | IGEBISHARES TR | 25,213 | $1K | 0.00% | |
| 437 | GBILGOLDMAN SACHS ETF TR | 13,780 | $1K | 0.00% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,694 | $1K | 0.00% | |
| 439 | CAVACAVA GROUP INC | 9,202 | $1K | 0.00% | |
| 440 | BABOEING CO | 10,793 | $1K | 0.00% | |
| 441 | AQLTISHARES TR | 15,780 | $1K | 0.00% | |
| 442 | KRKROGER CO | 19,380 | $1K | 0.00% | |
| 443 | HCAHCA HEALTHCARE INC | 4,065 | $1K | 0.00% | |
| 444 | TMOTHERMO FISHER SCIENTIFIC INC | 2,558 | $1K | 0.00% | |
| 445 | INTUINTUIT | 2,020 | $1K | 0.00% | |
| 446 | VCRVANGUARD WORLD FD | 3,610 | $1K | 0.00% | |
| 447 | ARKGARK ETF TR | 66,484 | $1K | 0.00% | |
| 448 | SUSCISHARES TR | 75,169 | $1K | 0.00% | |
| 449 | LGHNORTHERN LTS FD TR III | 27,199 | $1K | 0.00% | |
| 450 | FDXFEDEX CORP | 5,450 | $1K | 0.00% | |
| 451 | JNKSPDR SER TR | 16,478 | $1K | 0.00% | |
| 452 | WELLWELLTOWER INC | 8,502 | $1K | 0.00% | |
| 453 | ESGEISHARES INC | 31,154 | $1K | 0.00% | |
| 454 | OCTHINNOVATOR ETFS TRUST | 60,401 | $1K | 0.00% | |
| 455 | QLDPROSHARES TR | 10,612 | $1K | 0.00% | |
| 456 | MAGSLISTED FD TR | 31,615 | $1K | 0.00% | |
| 457 | HSYHERSHEY CO | 10,107 | $1K | 0.00% | |
| 458 | AJULINNOVATOR ETFS TRUST | 49,630 | $1K | 0.00% | |
| 459 | ARTYISHARES TR | 32,382 | $1K | 0.00% | |
| 460 | DFACDIMENSIONAL ETF TRUST | 36,240 | $1K | 0.00% | |
| 461 | ESGDISHARES TR | 22,727 | $1K | 0.00% | |
| 462 | NSCNORFOLK SOUTHN CORP | 6,589 | $1K | 0.00% | |
| 463 | AAPRINNOVATOR ETFS TRUST | 44,875 | $1K | 0.00% | |
| 464 | GISGENERAL MLS INC | 15,234 | $1K | 0.00% | |
| 465 | IJTISHARES TR | 12,073 | $1K | 0.00% | |
| 466 | VBKVANGUARD INDEX FDS | 4,545 | $1K | 0.00% | |
| 467 | IWBISHARES TR | 3,461 | $1K | 0.00% | |
| 468 | TIPISHARES TR | 15,742 | $1K | 0.00% | |
| 469 | RCLROYAL CARIBBEAN GROUP | 7,054 | $1K | 0.00% | |
| 470 | SCHOSCHWAB STRATEGIC TR | 37,308 | $1K | 0.00% | |
| 471 | MDTMEDTRONIC PLC | 17,977 | $1K | 0.00% | |
| 472 | AVDEAMERICAN CENTY ETF TR | 24,099 | $1K | 0.00% | |
| 473 | MKC/VMCCORMICK & CO INC | 16,072 | $1K | 0.00% | |
| 474 | DGROISHARES TR | 25,548 | $1K | 0.00% | |
| 475 | DFIVDIMENSIONAL ETF TRUST | 31,426 | $1K | 0.00% | |
| 476 | FRDMEA SERIES TRUST | 52,345 | $1K | 0.00% | |
| 477 | MUMICRON TECHNOLOGY INC | 10,960 | $1K | 0.00% | |
| 478 | XDSQINNOVATOR ETFS TRUST | 30,931 | $1K | 0.00% | |
| 479 | SMLFISHARES TR | 18,850 | $1K | 0.00% | |
| 480 | SPTSSPDR SER TR | 65,331 | $1K | 0.00% | |
| 481 | JULHINNOVATOR ETFS TRUST | 70,115 | $1K | 0.00% | |
| 482 | INTCINTEL CORP | 52,075 | $1K | 0.00% | |
| 483 | EVRGEVERGY INC | 25,847 | $1K | 0.00% | |
| 484 | GSKGSK PLC | 26,457 | $1K | 0.00% | |
| 485 | AMLPALPS ETF TR | 29,461 | $1K | 0.00% | |
| 486 | BMTABRITISH AMERN TOB PLC | 34,722 | $1K | 0.00% | |
| 487 | APDAIR PRODS & CHEMS INC | 4,340 | $1K | 0.00% | |
| 488 | BUFZFIRST TR EXCHNG TRADED FD VI | 53,354 | $1K | 0.00% | |
| 489 | NVONOVO-NORDISK A S | 16,408 | $1K | 0.00% | |
| 490 | UFEBINNOVATOR ETFS TRUST | 57,313 | $1K | 0.00% | |
| 491 | SPTMSPDR SER TR | 25,314 | $1K | 0.00% | |
| 492 | BUXXEA SERIES TRUST | 68,434 | $1K | 0.00% | |
| 493 | MARAMARA HOLDINGS INC | 92,845 | $1K | 0.00% | |
| 494 | NOCNORTHROP GRUMMAN CORP | 2,876 | $1K | 0.00% | |
| 495 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,564 | $1K | 0.00% | |
| 496 | OBDCBLUE OWL CAPITAL CORPORATION | 88,007 | $1K | 0.00% | |
| 497 | OKEONEOK INC NEW | 19,458 | $1K | 0.00% | |
| 498 | DTDWISDOMTREE TR | 13,457 | $1K | 0.00% | |
| 499 | CHDCHURCH & DWIGHT CO INC | 13,302 | $1K | 0.00% | |
| 500 | CLCOLGATE PALMOLIVE CO | 17,366 | $1K | 0.00% |