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 |
|---|---|---|---|---|---|
| 601 | IBDQISHARES TR | 31,896 | $0 | 0.00% | |
| 602 | HYGHISHARES U S ETF TR | 3,869 | $0 | 0.00% | |
| 603 | AIGAMERICAN INTL GROUP INC | 3,293 | $0 | 0.00% | |
| 604 | BROBROWN & BROWN INC | 7,551 | $0 | 0.00% | |
| 605 | EUSBISHARES TR | 17,425 | $0 | 0.00% | |
| 606 | CHWCALAMOS GBL DYN INCOME FUND | 35,066 | $0 | 0.00% | |
| 607 | DNPDNP SELECT INCOME FD INC | 54,671 | $0 | 0.00% | |
| 608 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,121 | $0 | 0.00% | |
| 609 | ROKROCKWELL AUTOMATION INC | 1,074 | $0 | 0.00% | |
| 610 | BSJQINVESCO EXCH TRD SLF IDX FD | 28,528 | $0 | 0.00% | |
| 611 | FTAIFTAI AVIATION LTD | 3,249 | $0 | 0.00% | |
| 612 | XARSPDR SER TR | 2,592 | $0 | 0.00% | |
| 613 | VEEVVEEVA SYS INC | 962 | $0 | 0.00% | |
| 614 | IDV*ISHARES TR | 29,183 | $0 | 0.00% | |
| 615 | CPRTCOPART INC | 4,083 | $0 | 0.00% | |
| 616 | SPXLDIREXION SHS ETF TR | 1,273 | $0 | 0.00% | |
| 617 | IBMOISHARES TR | 8,019 | $0 | 0.00% | |
| 618 | UALUNITED AIRLS HLDGS INC | 2,507 | $0 | 0.00% | |
| 619 | PAYCPAYCOM SOFTWARE INC | 1,007 | $0 | 0.00% | |
| 620 | ARGTGLOBAL X FDS | 4,998 | $0 | 0.00% | |
| 621 | CPCANADIAN PACIFIC KANSAS CITY | 12,248 | $0 | 0.00% | |
| 622 | SPABSPDR SER TR | 21,934 | $0 | 0.00% | |
| 623 | ASMLASML HOLDING N V | 909 | $0 | 0.00% | |
| 624 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,553 | $0 | 0.00% | |
| 625 | UITBVICTORY PORTFOLIOS II | 20,358 | $0 | 0.00% | |
| 626 | FTLSFIRST TR EXCH TRADED FD III | 6,576 | $0 | 0.00% | |
| 627 | BBYBEST BUY INC | 10,268 | $0 | 0.00% | |
| 628 | TOTLSSGA ACTIVE ETF TR | 5,732 | $0 | 0.00% | |
| 629 | BMARINNOVATOR ETFS TRUST | 7,834 | $0 | 0.00% | |
| 630 | AQLTISHARES TR | 2,658 | $0 | 0.00% | |
| 631 | FCXFREEPORT-MCMORAN INC | 9,551 | $0 | 0.00% | |
| 632 | JUNMFIRST TR EXCHNG TRADED FD VI | 15,504 | $0 | 0.00% | |
| 633 | IBDRISHARES TR | 32,667 | $0 | 0.00% | |
| 634 | IEPICAHN ENTERPRISES LP | 20,667 | $0 | 0.00% | |
| 635 | ELVELEVANCE HEALTH INC | 1,230 | $0 | 0.00% | |
| 636 | DEODIAGEO PLC | 2,536 | $0 | 0.00% | |
| 637 | VDEVANGUARD WORLD FD | 7,060 | $0 | 0.00% | |
| 638 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,835 | $0 | 0.00% | |
| 639 | ESMLISHARES TR | 23,601 | $0 | 0.00% | |
| 640 | ROPROPER TECHNOLOGIES INC | 1,007 | $0 | 0.00% | |
| 641 | NETCLOUDFLARE INC | 2,826 | $0 | 0.00% | |
| 642 | SPSMSPDR SER TR | 9,679 | $0 | 0.00% | |
| 643 | VTVANGUARD INTL EQUITY INDEX F | 2,684 | $0 | 0.00% | |
| 644 | QFLRINNOVATOR ETFS TRUST | 14,250 | $0 | 0.00% | |
| 645 | TPLCTIMOTHY PLAN | 7,221 | $0 | 0.00% | |
| 646 | KEYKEYCORP | 12,415 | $0 | 0.00% | |
| 647 | MGCVANGUARD WORLD FD | 1,588 | $0 | 0.00% | |
| 648 | SHELSHELL PLC | 4,381 | $0 | 0.00% | |
| 649 | XBJAINNOVATOR ETFS TRUST | 13,910 | $0 | 0.00% | |
| 650 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,998 | $0 | 0.00% | |
| 651 | PAYXPAYCHEX INC | 3,027 | $0 | 0.00% | |
| 652 | FENYFIDELITY COVINGTON TRUST | 13,214 | $0 | 0.00% | |
| 653 | XJUNFIRST TR EXCHNG TRADED FD VI | 13,127 | $0 | 0.00% | |
| 654 | TTTRANE TECHNOLOGIES PLC | 1,493 | $0 | 0.00% | |
| 655 | CGMSCAPITAL GRP FIXED INCM ETF T | 19,858 | $0 | 0.00% | |
| 656 | SOFISOFI TECHNOLOGIES INC | 63,137 | $0 | 0.00% | |
| 657 | INGRINGREDION INC | 1,547 | $0 | 0.00% | |
| 658 | SPMDSPDR SER TR | 3,963 | $0 | 0.00% | |
| 659 | OCTQINNOVATOR ETFS TRUST | 16,361 | $0 | 0.00% | |
| 660 | CHPTCHARGEPOINT HOLDINGS INC | 14,508 | $0 | 0.00% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,818 | $0 | 0.00% | |
| 662 | ALBALBEMARLE CORP | 3,597 | $0 | 0.00% | |
| 663 | EOGEOG RES INC | 3,623 | $0 | 0.00% | |
| 664 | NTRSNORTHERN TR CORP | 8,526 | $0 | 0.00% | |
| 665 | CLXCLOROX CO DEL | 5,881 | $0 | 0.00% | |
| 666 | JJACOBS SOLUTIONS INC | 2,379 | $0 | 0.00% | |
| 667 | GLWCORNING INC | 4,674 | $0 | 0.00% | |
| 668 | GOVIINVESCO EXCH TRADED FD TR II | 10,589 | $0 | 0.00% | |
| 669 | IAUMISHARES GOLD TR | 12,382 | $0 | 0.00% | |
| 670 | QMARFIRST TR EXCHNG TRADED FD VI | 8,263 | $0 | 0.00% | |
| 671 | KOCTINNOVATOR ETFS TRUST | 17,395 | $0 | 0.00% | |
| 672 | HYTBLACKROCK CORPOR HI YLD FD I | 15,384 | $0 | 0.00% | |
| 673 | COPCONOCOPHILLIPS | 8,855 | $0 | 0.00% | |
| 674 | ARCCARES CAPITAL CORP | 27,548 | $0 | 0.00% | |
| 675 | IYKISHARES TR | 5,248 | $0 | 0.00% | |
| 676 | BLOKAMPLIFY ETF TR | 21,457 | $0 | 0.00% | |
| 677 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,599 | $0 | 0.00% | |
| 678 | CFGCITIZENS FINL GROUP INC | 7,350 | $0 | 0.00% | |
| 679 | WBSWEBSTER FINL CORP | 5,396 | $0 | 0.00% | |
| 680 | TIPXSPDR SER TR | 32,276 | $0 | 0.00% | |
| 681 | TRYBARINGS BDC INC | 13,602 | $0 | 0.00% | |
| 682 | QC10FLAGSTAR FINANCIAL INC | 10,573 | $0 | 0.00% | |
| 683 | AJANINNOVATOR ETFS TRUST | 20,074 | $0 | 0.00% | |
| 684 | FNDASCHWAB STRATEGIC TR | 11,282 | $0 | 0.00% | |
| 685 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,230 | $0 | 0.00% | |
| 686 | GLTRABRDN PRECIOUS METALS BASKET | 2,566 | $0 | 0.00% | |
| 687 | JXNJACKSON FINANCIAL INC | 2,461 | $0 | 0.00% | |
| 688 | WELLWELLTOWER INC | 5,007 | $0 | 0.00% | |
| 689 | SCHASCHWAB STRATEGIC TR | 13,735 | $0 | 0.00% | |
| 690 | TGTXTG THERAPEUTICS INC | 17,521 | $0 | 0.00% | |
| 691 | HYGISHARES TR | 7,084 | $0 | 0.00% | |
| 692 | METMETLIFE INC | 6,504 | $0 | 0.00% | |
| 693 | CGIBCAPITAL GRP FIXED INCM ETF T | 21,368 | $0 | 0.00% | |
| 694 | FBRTFRANKLIN BSP RLTY TR INC | 13,761 | $0 | 0.00% | |
| 695 | TRMBTRIMBLE INC | 4,061 | $0 | 0.00% | |
| 696 | PYPLPAYPAL HLDGS INC | 10,776 | $0 | 0.00% | |
| 697 | CHRCHURCHILL DOWNS INC | 1,745 | $0 | 0.00% | |
| 698 | CIONCION INVT CORP | 16,590 | $0 | 0.00% | |
| 699 | AONAON PLC | 917 | $0 | 0.00% | |
| 700 | STTSTATE STR CORP | 7,196 | $0 | 0.00% |