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 |
|---|---|---|---|---|---|
| 501 | IJANINNOVATOR ETFS TRUST | 39,121 | $1K | 0.00% | |
| 502 | UJUNINNOVATOR ETFS TRUST | 37,323 | $1K | 0.00% | |
| 503 | MDYVSPDR SER TR | 19,601 | $1K | 0.00% | |
| 504 | BCCCGLOBAL X FDS | 25,871 | $1K | 0.00% | |
| 505 | EAGGISHARES TR | 38,998 | $1K | 0.00% | |
| 506 | AOKISHARES TR | 47,597 | $1K | 0.00% | |
| 507 | WMBWILLIAMS COS INC | 19,758 | $1K | 0.00% | |
| 508 | JULJINNOVATOR ETFS TRUST | 53,399 | $1K | 0.00% | |
| 509 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,125 | $1K | 0.00% | |
| 510 | ZALTINNOVATOR ETFS TRUST | 64,555 | $1K | 0.00% | |
| 511 | EPDENTERPRISE PRODS PARTNERS L | 40,932 | $1K | 0.00% | |
| 512 | DEDEERE & CO | 4,443 | $1K | 0.00% | |
| 513 | UFEBINNOVATOR ETFS TRUST | 50,058 | $1K | 0.00% | |
| 514 | BLKCHFBLACKROCK INC | 1,014 | $1K | 0.00% | |
| 515 | IWDISHARES TR | 10,091 | $1K | 0.00% | |
| 516 | DFAUDIMENSIONAL ETF TRUST | 32,818 | $1K | 0.00% | |
| 517 | FDISFIDELITY COVINGTON TRUST | 11,262 | $1K | 0.00% | |
| 518 | NOCNORTHROP GRUMMAN CORP | 3,005 | $1K | 0.00% | |
| 519 | FICSFIRST TR EXCHANGE-TRADED FD | 42,149 | $1K | 0.00% | |
| 520 | IWPISHARES TR | 13,908 | $1K | 0.00% | |
| 521 | PEOEXELON CORP | 51,724 | $1K | 0.00% | |
| 522 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 29,214 | $1K | 0.00% | |
| 523 | VRSKVERISK ANALYTICS INC | 4,165 | $1K | 0.00% | |
| 524 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,040 | $1K | 0.00% | |
| 525 | AOAISHARES TR | 24,488 | $1K | 0.00% | |
| 526 | LQDISHARES TR | 14,191 | $1K | 0.00% | |
| 527 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,442 | $1K | 0.00% | |
| 528 | IWSISHARES TR | 8,198 | $1K | 0.00% | |
| 529 | INTUINTUIT | 1,932 | $1K | 0.00% | |
| 530 | DFACDIMENSIONAL ETF TRUST | 33,478 | $1K | 0.00% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 4,506 | $1K | 0.00% | |
| 532 | OEFISHARES TR | 1,305 | $0 | 0.00% | |
| 533 | IYCISHARES TR | 6,210 | $0 | 0.00% | |
| 534 | QTECFIRST TR NASDAQ 100 TECH IND | 1,429 | $0 | 0.00% | |
| 535 | SPYDSPDR SER TR | 7,090 | $0 | 0.00% | |
| 536 | UTESETFIS SER TR I | 8,110 | $0 | 0.00% | |
| 537 | MDPLNORTHERN LTS FD TR IV | 21,400 | $0 | 0.00% | |
| 538 | BLKBBLACKBAUD INC | 7,612 | $0 | 0.00% | |
| 539 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,381 | $0 | 0.00% | |
| 540 | SHOCEA SERIES TRUST | 9,946 | $0 | 0.00% | |
| 541 | PSAPUBLIC STORAGE OPER CO | 1,263 | $0 | 0.00% | |
| 542 | BMAYINNOVATOR ETFS TRUST | 9,890 | $0 | 0.00% | |
| 543 | USIGISHARES TR | 15,932 | $0 | 0.00% | |
| 544 | AZOAUTOZONE INC | 162 | $0 | 0.00% | |
| 545 | AVDEAMERICAN CENTY ETF TR | 15,867 | $0 | 0.00% | |
| 546 | CIBRFIRST TR EXCHANGE TRADED FD | 3,958 | $0 | 0.00% | |
| 547 | INTCINTEL CORP | 44,089 | $0 | 0.00% | |
| 548 | ONEQFIDELITY COMWLTH TR | 6,040 | $0 | 0.00% | |
| 549 | AMRNAMARIN CORP PLC | 27,365 | $0 | 0.00% | |
| 550 | ARKXARK ETF TR | 27,056 | $0 | 0.00% | |
| 551 | LYGLLOYDS BANKING GROUP PLC | 48,910 | $0 | 0.00% | |
| 552 | APAAPA CORPORATION | 9,296 | $0 | 0.00% | |
| 553 | MGVVANGUARD WORLD FD | 3,971 | $0 | 0.00% | |
| 554 | SMCIUSDSUPER MICRO COMPUTER INC | 6,995 | $0 | 0.00% | |
| 555 | IWOISHARES TR | 3,397 | $0 | 0.00% | |
| 556 | VCSHVANGUARD SCOTTSDALE FDS | 10,693 | $0 | 0.00% | |
| 557 | XMHQINVESCO EXCHANGE TRADED FD T | 3,622 | $0 | 0.00% | |
| 558 | KAPRINNOVATOR ETFS TRUST | 22,449 | $0 | 0.00% | |
| 559 | CMICUMMINS INC | 1,698 | $0 | 0.00% | |
| 560 | CARRCARRIER GLOBAL CORPORATION | 5,813 | $0 | 0.00% | |
| 561 | EQWLINVESCO EXCHANGE TRADED FD T | 2,398 | $0 | 0.00% | |
| 562 | FAIFIRST TR EXCHANGE-TRADED FD | 3,659 | $0 | 0.00% | |
| 563 | OXYOCCIDENTAL PETE CORP | 11,630 | $0 | 0.00% | |
| 564 | WBDWARNER BROS DISCOVERY INC | 22,195 | $0 | 0.00% | |
| 565 | KKRKKR & CO INC | 2,267 | $0 | 0.00% | |
| 566 | TSCOTRACTOR SUPPLY CO | 8,005 | $0 | 0.00% | |
| 567 | LNGCHENIERE ENERGY INC | 1,875 | $0 | 0.00% | |
| 568 | SAVACASSAVA SCIENCES INC | 17,753 | $0 | 0.00% | |
| 569 | VVVANGUARD INDEX FDS | 2,609 | $0 | 0.00% | |
| 570 | KLMNINVESCO EXCH TRADED FD TR II | 3,075 | $0 | 0.00% | |
| 571 | IBMQISHARES TR | 8,363 | $0 | 0.00% | |
| 572 | IBDSISHARES TR | 33,708 | $0 | 0.00% | |
| 573 | AKXANSYS INC | 1,776 | $0 | 0.00% | |
| 574 | KOMPSPDR SER TR | 6,041 | $0 | 0.00% | |
| 575 | LHXL3HARRIS TECHNOLOGIES INC | 3,620 | $0 | 0.00% | |
| 576 | IYHISHARES TR | 5,439 | $0 | 0.00% | |
| 577 | IJJISHARES TR | 2,051 | $0 | 0.00% | |
| 578 | BEEPMOBILE INFRASTRUCTURE CORP | 22,054 | $0 | 0.00% | |
| 579 | ARECAMERICAN RES CORP | 10,873 | $0 | 0.00% | |
| 580 | NTAPNETAPP INC | 1,915 | $0 | 0.00% | |
| 581 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,381 | $0 | 0.00% | |
| 582 | GABGABELLI EQUITY TR INC | 27,632 | $0 | 0.00% | |
| 583 | WBAWALGREENS BOOTS ALLIANCE INC | 35,327 | $0 | 0.00% | |
| 584 | EALTINNOVATOR ETFS TRUST | 8,845 | $0 | 0.00% | |
| 585 | HYDVANECK ETF TRUST | 10,084 | $0 | 0.00% | |
| 586 | NDAQNASDAQ INC | 4,206 | $0 | 0.00% | |
| 587 | DJUNFIRST TR EXCHNG TRADED FD VI | 13,227 | $0 | 0.00% | |
| 588 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,533 | $0 | 0.00% | |
| 589 | TOLTOLL BROTHERS INC | 1,938 | $0 | 0.00% | |
| 590 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,439 | $0 | 0.00% | |
| 591 | TELTE CONNECTIVITY PLC | 1,871 | $0 | 0.00% | |
| 592 | ULTAULTA BEAUTY INC | 801 | $0 | 0.00% | |
| 593 | LNTALLIANT ENERGY CORP | 6,746 | $0 | 0.00% | |
| 594 | IBDWISHARES TR | 27,039 | $0 | 0.00% | |
| 595 | BSJSINVESCO EXCH TRD SLF IDX FD | 30,188 | $0 | 0.00% | |
| 596 | DTDWISDOMTREE TR | 8,615 | $0 | 0.00% | |
| 597 | NJANINNOVATOR ETFS TRUST | 10,036 | $0 | 0.00% | |
| 598 | ETNEATON CORP PLC | 2,820 | $0 | 0.00% | |
| 599 | —CREATIVE MEDIA & CMNTY TR | 19,743 | $0 | 0.00% | |
| 600 | PGRPROGRESSIVE CORP | 1,210 | $0 | 0.00% |