Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6.9B
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EAOMISHARES TR | 7,412 | $0 | 0.00% | |
| 902 | BOXXEA SERIES TRUST | 3,600 | $0 | 0.00% | |
| 903 | BERYEURBERRY GLOBAL GROUP INC | 3,922 | $0 | 0.00% | |
| 904 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,884 | $0 | 0.00% | |
| 905 | XBISPDR SER TR | 2,671 | $0 | 0.00% | |
| 906 | WCNWASTE CONNECTIONS INC | 2,922 | $0 | 0.00% | |
| 907 | VXFVANGUARD INDEX FDS | 3,318 | $0 | 0.00% | |
| 908 | SCHPSCHWAB STRATEGIC TR | 17,260 | $0 | 0.00% | |
| 909 | MOOVANECK ETF TRUST | 5,074 | $0 | 0.00% | |
| 910 | HODLVANECK BITCOIN ETF | 8,928 | $0 | 0.00% | |
| 911 | GNLGLOBAL NET LEASE INC | 28,732 | $0 | 0.00% | |
| 912 | FIDUFIDELITY COVINGTON TRUST | 4,326 | $0 | 0.00% | |
| 913 | LAMRLAMAR ADVERTISING CO NEW | 2,651 | $0 | 0.00% | |
| 914 | FDLFIRST TR MORNINGSTAR DIVID L | 5,074 | $0 | 0.00% | |
| 915 | OHIOMEGA HEALTHCARE INVS INC | 5,743 | $0 | 0.00% | |
| 916 | COMTISHARES U S ETF TR | 17,348 | $0 | 0.00% | |
| 917 | SCHWSCHWAB CHARLES CORP | 6,527 | $0 | 0.00% | |
| 918 | PPGPPG INDS INC | 3,310 | $0 | 0.00% | |
| 919 | IBMPISHARES TR | 8,256 | $0 | 0.00% | |
| 920 | QQQJINVESCO EXCH TRADED FD TR II | 30,030 | $0 | 0.00% | |
| 921 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,191 | $0 | 0.00% | |
| 922 | SNASNAP ON INC | 1,830 | $0 | 0.00% | |
| 923 | SCHFSCHWAB STRATEGIC TR | 41,703 | $0 | 0.00% | |
| 924 | SILASILA REALTY TRUST INC | 14,658 | $0 | 0.00% | |
| 925 | EFAISHARES TR | 6,123 | $0 | 0.00% | |
| 926 | SPHQINVESCO EXCHANGE TRADED FD T | 10,602 | $0 | 0.00% | |
| 927 | SPTSSPDR SER TR | 27,422 | $0 | 0.00% | |
| 928 | KAUGINNOVATOR ETFS TRUST | 14,858 | $0 | 0.00% | |
| 929 | XMMOINVESCO EXCHANGE TRADED FD T | 2,745 | $0 | 0.00% | |
| 930 | VLUEISHARES TR | 2,318 | $0 | 0.00% | |
| 931 | TQQQPROSHARES TR | 11,258 | $0 | 0.00% | |
| 932 | BJANINNOVATOR ETFS TRUST | 13,797 | $0 | 0.00% | |
| 933 | SCHJSCHWAB STRATEGIC TR | 9,845 | $0 | 0.00% | |
| 934 | CGSDCAPITAL GRP FIXED INCM ETF T | 21,207 | $0 | 0.00% | |
| 935 | GSLCGOLDMAN SACHS ETF TR | 2,982 | $0 | 0.00% | |
| 936 | KMXCARMAX INC | 3,755 | $0 | 0.00% | |
| 937 | BJULINNOVATOR ETFS TRUST | 12,795 | $0 | 0.00% | |
| 938 | LDOSLEIDOS HOLDINGS INC | 4,978 | $0 | 0.00% | |
| 939 | VISVANGUARD WORLD FD | 3,431 | $0 | 0.00% | |
| 940 | ABGCENCORA INC | 3,995 | $0 | 0.00% | |
| 941 | IBMSISHARES TR | 18,036 | $0 | 0.00% | |
| 942 | IDEVISHARES TR | 8,053 | $0 | 0.00% | |
| 943 | COINCOINBASE GLOBAL INC | 2,277 | $0 | 0.00% | |
| 944 | JULMFIRST TR EXCHNG TRADED FD VI | 9,099 | $0 | 0.00% | |
| 945 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,651 | $0 | 0.00% | |
| 946 | VLOVALERO ENERGY CORP | 8,072 | $0 | 0.00% | |
| 947 | VRTXVERTEX PHARMACEUTICALS INC | 2,320 | $0 | 0.00% | |
| 948 | SPGPINVESCO EXCHANGE TRADED FD T | 7,855 | $0 | 0.00% | |
| 949 | WWWWOLVERINE WORLD WIDE INC | 11,715 | $0 | 0.00% | |
| 950 | HDVISHARES TR | 3,213 | $0 | 0.00% | |
| 951 | FSLRFIRST SOLAR INC | 1,349 | $0 | 0.00% | |
| 952 | HEFAISHARES TR | 19,512 | $0 | 0.00% | |
| 953 | BJUNINNOVATOR ETFS TRUST | 15,979 | $0 | 0.00% | |
| 954 | CBCHUBB LIMITED | 1,352 | $0 | 0.00% | |
| 955 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,753 | $0 | 0.00% | |
| 956 | SPOTSPOTIFY TECHNOLOGY S A | 1,411 | $0 | 0.00% | |
| 957 | FJULFIRST TR EXCHNG TRADED FD VI | 14,718 | $0 | 0.00% | |
| 958 | RLIRLI CORP | 1,827 | $0 | 0.00% | |
| 959 | SACHSACHEM CAP CORP | 17,152 | $0 | 0.00% | |
| 960 | CHTRCHARTER COMMUNICATIONS INC N | 602 | $0 | 0.00% | |
| 961 | LUMNLUMEN TECHNOLOGIES INC | 20,921 | $0 | 0.00% | |
| 962 | XBOCINNOVATOR ETFS TRUST | 27,662 | $0 | 0.00% | |
| 963 | PPLPPL CORP | 9,289 | $0 | 0.00% | |
| 964 | WOODISHARES TR | 4,604 | $0 | 0.00% | |
| 965 | NAPRINNOVATOR ETFS TRUST | 8,204 | $0 | 0.00% | |
| 966 | DDTOINNOVATOR ETFS TRUST | 19,583 | $0 | 0.00% | |
| 967 | IGIBISHARES TR | 16,344 | $0 | 0.00% | |
| 968 | EQIXEQUINIX INC | 237 | $0 | 0.00% | |
| 969 | BTCOINVESCO GALAXY BITCOIN ETF | 8,059 | $0 | 0.00% | |
| 970 | SCHQSCHWAB STRATEGIC TR | 26,560 | $0 | 0.00% | |
| 971 | PSTGPURE STORAGE INC | 7,917 | $0 | 0.00% | |
| 972 | ITA*ISHARES TR | 4,032 | $0 | 0.00% | |
| 973 | HLIHOULIHAN LOKEY INC | 3,985 | $0 | 0.00% | |
| 974 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,181 | $0 | 0.00% | |
| 975 | MRSHMARSH & MCLENNAN COS INC | 2,059 | $0 | 0.00% | |
| 976 | FDNFIRST TR EXCHANGE-TRADED FD | 3,801 | $0 | 0.00% | |
| 977 | MDPLNORTHERN LTS FD TR IV | 14,821 | $0 | 0.00% | |
| 978 | UCONFIRST TR EXCHNG TRADED FD VI | 16,543 | $0 | 0.00% | |
| 979 | AG8AGILENT TECHNOLOGIES INC | 1,802 | $0 | 0.00% | |
| 980 | MCOMOODYS CORP | 1,575 | $0 | 0.00% | |
| 981 | BFEBINNOVATOR ETFS TRUST | 16,872 | $0 | 0.00% | |
| 982 | TBILRBB FD INC | 4,290 | $0 | 0.00% | |
| 983 | CSXCSX CORP | 23,545 | $0 | 0.00% | |
| 984 | SRESEMPRA | 6,575 | $0 | 0.00% | |
| 985 | MTBM & T BK CORP | 4,009 | $0 | 0.00% | |
| 986 | IBTGISHARES TR | 37,029 | $0 | 0.00% | |
| 987 | IXNISHARES TR | 4,405 | $0 | 0.00% |
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