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 |
|---|---|---|---|---|---|
| 501 | IFRAISHARES TR | 35,247 | $1K | 0.00% | |
| 502 | SYYSYSCO CORP | 15,136 | $1K | 0.00% | |
| 503 | EXASEXACT SCIENCES CORP | 14,953 | $1K | 0.00% | |
| 504 | IBBISHARES TR | 9,007 | $1K | 0.00% | |
| 505 | XMARFIRST TR EXCHNG TRADED FD VI | 33,495 | $1K | 0.00% | |
| 506 | IDMOINVESCO EXCH TRADED FD TR II | 27,919 | $1K | 0.00% | |
| 507 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,226 | $1K | 0.00% | |
| 508 | IWPISHARES TR | 13,683 | $1K | 0.00% | |
| 509 | CPBCAMPBELL SOUP CO | 22,865 | $1K | 0.00% | |
| 510 | IXJISHARES TR | 18,969 | $1K | 0.00% | |
| 511 | XLFSELECT SECTOR SPDR TR | 41,030 | $1K | 0.00% | |
| 512 | ZALTINNOVATOR ETFS TRUST | 43,236 | $1K | 0.00% | |
| 513 | VOTVANGUARD INDEX FDS | 5,340 | $1K | 0.00% | |
| 514 | EWJISHARES INC | 15,274 | $1K | 0.00% | |
| 515 | ESEVERSOURCE ENERGY | 20,826 | $1K | 0.00% | |
| 516 | GGGGRACO INC | 10,123 | $0 | 0.00% | |
| 517 | SHOPSHOPIFY INC | 6,947 | $0 | 0.00% | |
| 518 | ESGVVANGUARD WORLD FD | 9,370 | $0 | 0.00% | |
| 519 | TGTXTG THERAPEUTICS INC | 16,897 | $0 | 0.00% | |
| 520 | BROBROWN & BROWN INC | 7,487 | $0 | 0.00% | |
| 521 | XMHQINVESCO EXCHANGE TRADED FD T | 3,015 | $0 | 0.00% | |
| 522 | HEFAISHARES TR | 16,110 | $0 | 0.00% | |
| 523 | CLSETRUST FOR PROFESSIONAL MANAG | 30,290 | $0 | 0.00% | |
| 524 | DELLDELL TECHNOLOGIES INC | 3,029 | $0 | 0.00% | |
| 525 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,278 | $0 | 0.00% | |
| 526 | XMAYFIRST TR EXCHNG TRADED FD VI | 12,397 | $0 | 0.00% | |
| 527 | TTEKTETRA TECH INC NEW | 4,265 | $0 | 0.00% | |
| 528 | GMARFIRST TR EXCHNG TRADED FD VI | 16,253 | $0 | 0.00% | |
| 529 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,514 | $0 | 0.00% | |
| 530 | REMISHARES TR | 32,093 | $0 | 0.00% | |
| 531 | KBWDINVESCO EXCH TRADED FD TR II | 51,815 | $0 | 0.00% | |
| 532 | LNCLINCOLN NATL CORP IND | 6,808 | $0 | 0.00% | |
| 533 | FLTRVANECK ETF TRUST | 31,077 | $0 | 0.00% | |
| 534 | DWDMORGAN STANLEY | 7,028 | $0 | 0.00% | |
| 535 | VTHRVANGUARD SCOTTSDALE FDS | 1,405 | $0 | 0.00% | |
| 536 | IGLBISHARES TR | 6,972 | $0 | 0.00% | |
| 537 | MLMMARTIN MARIETTA MATLS INC | 1,123 | $0 | 0.00% | |
| 538 | TTDTHE TRADE DESK INC | 4,630 | $0 | 0.00% | |
| 539 | ZBHZIMMER BIOMET HOLDINGS INC | 6,388 | $0 | 0.00% | |
| 540 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,216 | $0 | 0.00% | |
| 541 | MAAMID-AMER APT CMNTYS INC | 1,534 | $0 | 0.00% | |
| 542 | FSTAFIDELITY COVINGTON TRUST | 11,892 | $0 | 0.00% | |
| 543 | PTCPTC INC | 3,524 | $0 | 0.00% | |
| 544 | XELXCEL ENERGY INC | 5,723 | $0 | 0.00% | |
| 545 | IYKISHARES TR | 4,812 | $0 | 0.00% | |
| 546 | IDV*ISHARES TR | 32,901 | $0 | 0.00% | |
| 547 | FTAIFTAI AVIATION LTD | 4,336 | $0 | 0.00% | |
| 548 | NJANINNOVATOR ETFS TRUST | 7,186 | $0 | 0.00% | |
| 549 | EQWLINVESCO EXCHANGE TRADED FD T | 3,172 | $0 | 0.00% | |
| 550 | IBDPISHARES TR | 27,492 | $0 | 0.00% | |
| 551 | DFAXDIMENSIONAL ETF TRUST | 8,638 | $0 | 0.00% | |
| 552 | KAPRINNOVATOR ETFS TRUST | 22,605 | $0 | 0.00% | |
| 553 | MPLXMPLX LP | 20,294 | $0 | 0.00% | |
| 554 | APAAPA CORPORATION | 11,391 | $0 | 0.00% | |
| 555 | GCOWPACER FDS TR | 8,587 | $0 | 0.00% | |
| 556 | VISVANGUARD WORLD FD | 3,011 | $0 | 0.00% | |
| 557 | QQQJINVESCO EXCH TRADED FD TR II | 15,571 | $0 | 0.00% | |
| 558 | FIDUFIDELITY COVINGTON TRUST | 4,404 | $0 | 0.00% | |
| 559 | PTLCPACER FDS TR | 18,034 | $0 | 0.00% | |
| 560 | SAPSAP SE | 974 | $0 | 0.00% | |
| 561 | FTHIFIRST TR EXCHANGE-TRADED FD | 30,391 | $0 | 0.00% | |
| 562 | TYASIMPLIFY EXCHANGE TRADED FUN | 16,258 | $0 | 0.00% | |
| 563 | JULQINNOVATOR ETFS TRUST | 8,132 | $0 | 0.00% | |
| 564 | FSKFS KKR CAP CORP | 24,065 | $0 | 0.00% | |
| 565 | EWEDWARDS LIFESCIENCES CORP | 4,868 | $0 | 0.00% | |
| 566 | MRVLMARVELL TECHNOLOGY INC | 2,995 | $0 | 0.00% | |
| 567 | AIQGLOBAL X FDS | 11,081 | $0 | 0.00% | |
| 568 | PMBSPIMCO ETF TR | 3,044 | $0 | 0.00% | |
| 569 | HPEHEWLETT PACKARD ENTERPRISE C | 16,687 | $0 | 0.00% | |
| 570 | OTISOTIS WORLDWIDE CORP | 2,364 | $0 | 0.00% | |
| 571 | CITHE CIGNA GROUP | 1,338 | $0 | 0.00% | |
| 572 | YMARFIRST TR EXCHNG TRADED FD VI | 9,719 | $0 | 0.00% | |
| 573 | YUMYUM BRANDS INC | 1,785 | $0 | 0.00% | |
| 574 | HUMHUMANA INC | 674 | $0 | 0.00% | |
| 575 | TMUST-MOBILE US INC | 1,117 | $0 | 0.00% | |
| 576 | DGXQUEST DIAGNOSTICS INC | 2,278 | $0 | 0.00% | |
| 577 | OMCOMNICOM GROUP INC | 2,840 | $0 | 0.00% | |
| 578 | ACVFETF OPPORTUNITIES TRUST | 14,893 | $0 | 0.00% | |
| 579 | NJULINNOVATOR ETFS TRUST | 13,390 | $0 | 0.00% | |
| 580 | XGDVXGABELLI DIVID & INCOME TR | 14,208 | $0 | 0.00% | |
| 581 | UTGREAVES UTIL INCOME FD | 24,577 | $0 | 0.00% | |
| 582 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,034 | $0 | 0.00% | |
| 583 | HN9HANESBRANDS INC | 12,746 | $0 | 0.00% | |
| 584 | IQVIQVIA HLDGS INC | 2,621 | $0 | 0.00% | |
| 585 | FNDXSCHWAB STRATEGIC TR | 6,525 | $0 | 0.00% | |
| 586 | MEOHGRAYSCALE ETHEREUM MINI TR E | 106,247 | $0 | 0.00% | |
| 587 | AALAMERICAN AIRLS GROUP INC | 11,058 | $0 | 0.00% | |
| 588 | VCLTVANGUARD SCOTTSDALE FDS | 4,932 | $0 | 0.00% | |
| 589 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,627 | $0 | 0.00% | |
| 590 | MDYGSPDR SER TR | 10,549 | $0 | 0.00% | |
| 591 | DFATDIMENSIONAL ETF TRUST | 4,078 | $0 | 0.00% | |
| 592 | SPSBSPDR SER TR | 18,456 | $0 | 0.00% | |
| 593 | YALLTIDAL ETF TR | 12,793 | $0 | 0.00% | |
| 594 | CGOCALAMOS GLOBAL TOTAL RETURN | 20,389 | $0 | 0.00% | |
| 595 | AEEAMEREN CORP | 3,090 | $0 | 0.00% | |
| 596 | VLTOVERALTO CORP | 3,240 | $0 | 0.00% | |
| 597 | SPMBSPDR SER TR | 33,230 | $0 | 0.00% | |
| 598 | ORIOLD REP INTL CORP | 6,739 | $0 | 0.00% | |
| 599 | NVXNOVONIX LIMITED | 10,302 | $0 | 0.00% | |
| 600 | BITOPROSHARES TR | 12,972 | $0 | 0.00% |