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 |
|---|---|---|---|---|---|
| 601 | ZJULINNOVATOR ETFS TRUST | 12,388 | $0 | 0.00% | |
| 602 | BBNBLACKROCK TAX MUNICPAL BD TR | 17,421 | $0 | 0.00% | |
| 603 | GAPGAP INC | 14,453 | $0 | 0.00% | |
| 604 | SPTISPDR SER TR | 14,103 | $0 | 0.00% | |
| 605 | SHCRUSDSHARECARE INC | 17,109 | $0 | 0.00% | |
| 606 | BUFGFIRST TR EXCHNG TRADED FD VI | 11,787 | $0 | 0.00% | |
| 607 | A4SAMERIPRISE FINL INC | 482 | $0 | 0.00% | |
| 608 | FHLCFIDELITY COVINGTON TRUST | 4,039 | $0 | 0.00% | |
| 609 | FATAQFAT BRANDS INC | 32,225 | $0 | 0.00% | |
| 610 | MNKDMANNKIND CORP | 11,746 | $0 | 0.00% | |
| 611 | DTEDTE ENERGY CO | 3,037 | $0 | 0.00% | |
| 612 | CITCINTAS CORP | 1,081 | $0 | 0.00% | |
| 613 | ACMAECOM | 1,989 | $0 | 0.00% | |
| 614 | DIVOAMPLIFY ETF TR | 19,896 | $0 | 0.00% | |
| 615 | CALFPACER FDS TR | 5,624 | $0 | 0.00% | |
| 616 | CHKPCHECK POINT SOFTWARE TECH LT | 5,111 | $0 | 0.00% | |
| 617 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,466 | $0 | 0.00% | |
| 618 | IBHDISHARES TR | 8,883 | $0 | 0.00% | |
| 619 | APGAPI GROUP CORP | 17,116 | $0 | 0.00% | |
| 620 | STTSTATE STR CORP | 6,484 | $0 | 0.00% | |
| 621 | CIONCION INVT CORP | 18,952 | $0 | 0.00% | |
| 622 | TRMBTRIMBLE INC | 4,026 | $0 | 0.00% | |
| 623 | FBRTFRANKLIN BSP RLTY TR INC | 17,341 | $0 | 0.00% | |
| 624 | METMETLIFE INC | 5,615 | $0 | 0.00% | |
| 625 | SCHASCHWAB STRATEGIC TR | 7,453 | $0 | 0.00% | |
| 626 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,206 | $0 | 0.00% | |
| 627 | CFGCITIZENS FINL GROUP INC | 5,731 | $0 | 0.00% | |
| 628 | HYTBLACKROCK CORPOR HI YLD FD I | 20,808 | $0 | 0.00% | |
| 629 | KOCTINNOVATOR ETFS TRUST | 18,182 | $0 | 0.00% | |
| 630 | IAUMISHARES GOLD TR | 12,862 | $0 | 0.00% | |
| 631 | GOVIINVESCO EXCH TRADED FD TR II | 9,480 | $0 | 0.00% | |
| 632 | DBMFLITMAN GREGORY FDS TR | 13,087 | $0 | 0.00% | |
| 633 | WFCWELLS FARGO CO NEW | 15,950 | $0 | 0.00% | |
| 634 | GLWCORNING INC | 6,522 | $0 | 0.00% | |
| 635 | CLXCLOROX CO DEL | 5,910 | $0 | 0.00% | |
| 636 | NTRSNORTHERN TR CORP | 7,316 | $0 | 0.00% | |
| 637 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,576 | $0 | 0.00% | |
| 638 | SPMDSPDR SER TR | 4,551 | $0 | 0.00% | |
| 639 | XJUNFIRST TR EXCHNG TRADED FD VI | 14,561 | $0 | 0.00% | |
| 640 | PAYXPAYCHEX INC | 2,857 | $0 | 0.00% | |
| 641 | XBJAINNOVATOR ETFS TRUST | 33,681 | $0 | 0.00% | |
| 642 | GAUGFIRST TR EXCHNG TRADED FD VI | 16,841 | $0 | 0.00% | |
| 643 | SHELSHELL PLC | 4,678 | $0 | 0.00% | |
| 644 | USFRWISDOMTREE TR | 4,172 | $0 | 0.00% | |
| 645 | VDEVANGUARD WORLD FD | 6,522 | $0 | 0.00% | |
| 646 | IBDRISHARES TR | 27,430 | $0 | 0.00% | |
| 647 | FCXFREEPORT-MCMORAN INC | 13,044 | $0 | 0.00% | |
| 648 | AQLTISHARES TR | 3,072 | $0 | 0.00% | |
| 649 | BMARINNOVATOR ETFS TRUST | 20,248 | $0 | 0.00% | |
| 650 | TOTLSSGA ACTIVE ETF TR | 5,777 | $0 | 0.00% | |
| 651 | FTLSFIRST TR EXCH TRADED FD III | 7,363 | $0 | 0.00% | |
| 652 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,763 | $0 | 0.00% | |
| 653 | SPABSPDR SER TR | 21,671 | $0 | 0.00% | |
| 654 | SPXLDIREXION SHS ETF TR | 1,253 | $0 | 0.00% | |
| 655 | SRLNSSGA ACTIVE ETF TR | 5,424 | $0 | 0.00% | |
| 656 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,134 | $0 | 0.00% | |
| 657 | CHWCALAMOS GBL DYN INCOME FUND | 35,164 | $0 | 0.00% | |
| 658 | AIGAMERICAN INTL GROUP INC | 4,024 | $0 | 0.00% | |
| 659 | HYGHISHARES U S ETF TR | 2,497 | $0 | 0.00% | |
| 660 | —CREATIVE MEDIA & CMNTY TR | 24,437 | $0 | 0.00% | |
| 661 | ETNEATON CORP PLC | 2,766 | $0 | 0.00% | |
| 662 | WBAWALGREENS BOOTS ALLIANCE INC | 37,588 | $0 | 0.00% | |
| 663 | GABGABELLI EQUITY TR INC | 51,032 | $0 | 0.00% | |
| 664 | PHMPULTE GROUP INC | 1,860 | $0 | 0.00% | |
| 665 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,541 | $0 | 0.00% | |
| 666 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,989 | $0 | 0.00% | |
| 667 | TUASIMPLIFY EXCHANGE TRADED FUN | 12,118 | $0 | 0.00% | |
| 668 | ARECAMERICAN RES CORP | 10,873 | $0 | 0.00% | |
| 669 | IJJISHARES TR | 1,864 | $0 | 0.00% | |
| 670 | IYHISHARES TR | 4,567 | $0 | 0.00% | |
| 671 | PCARPACCAR INC | 2,203 | $0 | 0.00% | |
| 672 | LHXL3HARRIS TECHNOLOGIES INC | 3,252 | $0 | 0.00% | |
| 673 | KOMPSPDR SER TR | 5,827 | $0 | 0.00% | |
| 674 | AKXANSYS INC | 1,775 | $0 | 0.00% | |
| 675 | IBDSISHARES TR | 28,407 | $0 | 0.00% | |
| 676 | KLMNINVESCO EXCH TRADED FD TR II | 4,984 | $0 | 0.00% | |
| 677 | VVVANGUARD INDEX FDS | 2,622 | $0 | 0.00% | |
| 678 | SAVACASSAVA SCIENCES INC | 17,753 | $0 | 0.00% | |
| 679 | LNGCHENIERE ENERGY INC | 1,654 | $0 | 0.00% | |
| 680 | MTUMISHARES TR | 3,467 | $0 | 0.00% | |
| 681 | WBDWARNER BROS DISCOVERY INC | 30,046 | $0 | 0.00% | |
| 682 | INFYINFOSYS LTD | 12,715 | $0 | 0.00% | |
| 683 | OXYOCCIDENTAL PETE CORP | 10,263 | $0 | 0.00% | |
| 684 | MARMARRIOTT INTL INC NEW | 3,769 | $0 | 0.00% | |
| 685 | FAIFIRST TR EXCHANGE-TRADED FD | 3,659 | $0 | 0.00% | |
| 686 | CMICUMMINS INC | 1,738 | $0 | 0.00% | |
| 687 | IWOISHARES TR | 2,616 | $0 | 0.00% | |
| 688 | SLYVSPDR SER TR | 10,781 | $0 | 0.00% | |
| 689 | ARKXARK ETF TR | 29,725 | $0 | 0.00% | |
| 690 | PXEINVESCO EXCHANGE TRADED FD T | 24,650 | $0 | 0.00% | |
| 691 | ONEQFIDELITY COMWLTH TR | 3,467 | $0 | 0.00% | |
| 692 | VFHVANGUARD WORLD FD | 6,633 | $0 | 0.00% | |
| 693 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,424 | $0 | 0.00% | |
| 694 | CIBRFIRST TR EXCHANGE TRADED FD | 3,908 | $0 | 0.00% | |
| 695 | PSAPUBLIC STORAGE OPER CO | 1,417 | $0 | 0.00% | |
| 696 | SHOCEA SERIES TRUST | 8,674 | $0 | 0.00% | |
| 697 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,240 | $0 | 0.00% | |
| 698 | BLKBBLACKBAUD INC | 7,337 | $0 | 0.00% | |
| 699 | MDPLNORTHERN LTS FD TR IV | 37,343 | $0 | 0.00% | |
| 700 | SPYDSPDR SER TR | 7,083 | $0 | 0.00% |