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 |
|---|---|---|---|---|---|
| 801 | AXONAXON ENTERPRISE INC | 974 | $0 | 0.00% | |
| 802 | BSJTINVESCO EXCH TRD SLF IDX FD | 29,857 | $0 | 0.00% | |
| 803 | DFUVDIMENSIONAL ETF TRUST | 10,389 | $0 | 0.00% | |
| 804 | ECLECOLAB INC | 1,413 | $0 | 0.00% | |
| 805 | MLPXGLOBAL X FDS | 3,640 | $0 | 0.00% | |
| 806 | PHKPIMCO HIGH INCOME FD | 10,979 | $0 | 0.00% | |
| 807 | FLTRVANECK ETF TRUST | 19,754 | $0 | 0.00% | |
| 808 | ETHAISHARES ETHEREUM TR | 13,133 | $0 | 0.00% | |
| 809 | FNDXSCHWAB STRATEGIC TR | 19,409 | $0 | 0.00% | |
| 810 | ZTSZOETIS INC | 3,767 | $0 | 0.00% | |
| 811 | FMARFIRST TR EXCHNG TRADED FD VI | 14,025 | $0 | 0.00% | |
| 812 | DFUSDIMENSIONAL ETF TRUST | 7,049 | $0 | 0.00% | |
| 813 | IQVIQVIA HLDGS INC | 2,653 | $0 | 0.00% | |
| 814 | FBKFB FINL CORP | 5,906 | $0 | 0.00% | |
| 815 | FOXAFOX CORP | 10,121 | $0 | 0.00% | |
| 816 | DSIISHARES TR | 5,786 | $0 | 0.00% | |
| 817 | INDAISHARES TR | 16,198 | $0 | 0.00% | |
| 818 | QJUNFIRST TR EXCHNG TRADED FD VI | 8,039 | $0 | 0.00% | |
| 819 | IYEISHARES TR | 5,830 | $0 | 0.00% | |
| 820 | NUENUCOR CORP | 2,062 | $0 | 0.00% | |
| 821 | KBWDINVESCO EXCH TRADED FD TR II | 46,706 | $0 | 0.00% | |
| 822 | UTGREAVES UTIL INCOME FD | 21,800 | $0 | 0.00% | |
| 823 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,095 | $0 | 0.00% | |
| 824 | FALNISHARES TR | 25,676 | $0 | 0.00% | |
| 825 | CBOECBOE GLOBAL MKTS INC | 2,025 | $0 | 0.00% | |
| 826 | XGDVXGABELLI DIVID & INCOME TR | 10,591 | $0 | 0.00% | |
| 827 | ICLNISHARES TR | 13,812 | $0 | 0.00% | |
| 828 | ACVFETF OPPORTUNITIES TRUST | 16,083 | $0 | 0.00% | |
| 829 | NEMNEWMONT CORP | 6,581 | $0 | 0.00% | |
| 830 | OMCOMNICOM GROUP INC | 2,724 | $0 | 0.00% | |
| 831 | CGCBCAPITAL GRP FIXED INCM ETF T | 20,256 | $0 | 0.00% | |
| 832 | DGXQUEST DIAGNOSTICS INC | 3,717 | $0 | 0.00% | |
| 833 | TMUST-MOBILE US INC | 2,005 | $0 | 0.00% | |
| 834 | VVRINVESCO SR INCOME TR | 10,941 | $0 | 0.00% | |
| 835 | YUMYUM BRANDS INC | 1,804 | $0 | 0.00% | |
| 836 | CCLCARNIVAL CORP | 12,130 | $0 | 0.00% | |
| 837 | APOAPOLLO GLOBAL MGMT INC | 2,669 | $0 | 0.00% | |
| 838 | YMARFIRST TR EXCHNG TRADED FD VI | 9,719 | $0 | 0.00% | |
| 839 | REMISHARES TR | 28,709 | $0 | 0.00% | |
| 840 | MTBASIMPLIFY EXCHANGE TRADED FUN | 16,845 | $0 | 0.00% | |
| 841 | HYDBISHARES TR | 9,740 | $0 | 0.00% | |
| 842 | HEHAWAIIAN ELEC INDUSTRIES | 10,357 | $0 | 0.00% | |
| 843 | MDLZMONDELEZ INTL INC | 13,535 | $0 | 0.00% | |
| 844 | SHOPSHOPIFY INC | 3,727 | $0 | 0.00% | |
| 845 | FDLOFIDELITY COVINGTON TRUST | 7,626 | $0 | 0.00% | |
| 846 | CITHE CIGNA GROUP | 991 | $0 | 0.00% | |
| 847 | VIGIVANGUARD WHITEHALL FDS | 2,914 | $0 | 0.00% | |
| 848 | IHDGWISDOMTREE TR | 15,629 | $0 | 0.00% | |
| 849 | MAGSLISTED FD TR | 8,581 | $0 | 0.00% | |
| 850 | FRELFIDELITY COVINGTON TRUST | 18,644 | $0 | 0.00% | |
| 851 | GDECFIRST TR EXCHNG TRADED FD VI | 6,021 | $0 | 0.00% | |
| 852 | EXASEXACT SCIENCES CORP | 9,876 | $0 | 0.00% | |
| 853 | MSIMOTOROLA SOLUTIONS INC | 739 | $0 | 0.00% | |
| 854 | FJUNFIRST TR EXCHNG TRADED FD VI | 19,193 | $0 | 0.00% | |
| 855 | GMARFIRST TR EXCHNG TRADED FD VI | 16,253 | $0 | 0.00% | |
| 856 | AQLTISHARES TR | 5,151 | $0 | 0.00% | |
| 857 | XBAPINNOVATOR ETFS TRUST | 11,601 | $0 | 0.00% | |
| 858 | IVTINVENTRUST PPTYS CORP | 8,324 | $0 | 0.00% | |
| 859 | HPEHEWLETT PACKARD ENTERPRISE C | 19,414 | $0 | 0.00% | |
| 860 | PAAPLAINS ALL AMERN PIPELINE L | 12,256 | $0 | 0.00% | |
| 861 | GGGGRACO INC | 10,136 | $0 | 0.00% | |
| 862 | NSCNORFOLK SOUTHN CORP | 2,993 | $0 | 0.00% | |
| 863 | DRIDARDEN RESTAURANTS INC | 1,646 | $0 | 0.00% | |
| 864 | XMAYFIRST TR EXCHNG TRADED FD VI | 12,478 | $0 | 0.00% | |
| 865 | SAICSCIENCE APPLICATIONS INTL CO | 2,430 | $0 | 0.00% | |
| 866 | PDIPIMCO DYNAMIC INCOME FD | 10,157 | $0 | 0.00% | |
| 867 | IBDUISHARES TR | 30,180 | $0 | 0.00% | |
| 868 | VTIPVANGUARD MALVERN FDS | 11,268 | $0 | 0.00% | |
| 869 | PMBSPIMCO ETF TR | 2,214 | $0 | 0.00% | |
| 870 | FASTFASTENAL CO | 3,539 | $0 | 0.00% | |
| 871 | MRVLMARVELL TECHNOLOGY INC | 3,473 | $0 | 0.00% | |
| 872 | VFMFVANGUARD WELLINGTON FD | 1,659 | $0 | 0.00% | |
| 873 | URAGLOBAL X FDS | 13,491 | $0 | 0.00% | |
| 874 | XLBSELECT SECTOR SPDR TR | 4,547 | $0 | 0.00% | |
| 875 | EWEDWARDS LIFESCIENCES CORP | 5,484 | $0 | 0.00% | |
| 876 | BSJPINVESCO EXCH TRD SLF IDX FD | 36,856 | $0 | 0.00% | |
| 877 | CLSETRUST FOR PROFESSIONAL MANAG | 23,134 | $0 | 0.00% | |
| 878 | GDXVANECK ETF TRUST | 15,562 | $0 | 0.00% | |
| 879 | FEPIETF OPPORTUNITIES TRUST | 4,480 | $0 | 0.00% | |
| 880 | CGUICAPITAL GRP FIXED INCM ETF T | 21,004 | $0 | 0.00% | |
| 881 | DBCINVESCO DB COMMDY INDX TRCK | 20,989 | $0 | 0.00% | |
| 882 | FSKFS KKR CAP CORP | 20,189 | $0 | 0.00% | |
| 883 | IYTISHARES TR | 3,402 | $0 | 0.00% | |
| 884 | ICVTISHARES TR | 9,850 | $0 | 0.00% | |
| 885 | GOFGUGGENHEIM STRATEGIC OPPORTU | 65,002 | $0 | 0.00% | |
| 886 | FTNTFORTINET INC | 4,641 | $0 | 0.00% | |
| 887 | JULQINNOVATOR ETFS TRUST | 9,600 | $0 | 0.00% | |
| 888 | FTHIFIRST TR EXCHANGE-TRADED FD | 35,738 | $0 | 0.00% | |
| 889 | MCHPMICROCHIP TECHNOLOGY INC. | 5,726 | $0 | 0.00% | |
| 890 | ADIANALOG DEVICES INC | 1,889 | $0 | 0.00% | |
| 891 | FEFIRSTENERGY CORP | 7,224 | $0 | 0.00% | |
| 892 | BPBP PLC | 9,421 | $0 | 0.00% | |
| 893 | CYBRCYBERARK SOFTWARE LTD | 606 | $0 | 0.00% | |
| 894 | SAPSAP SE | 952 | $0 | 0.00% | |
| 895 | IAUISHARES TR | 7,691 | $0 | 0.00% | |
| 896 | SOUNSOUNDHOUND AI INC | 10,951 | $0 | 0.00% | |
| 897 | BUFQFIRST TR EXCHNG TRADED FD VI | 9,102 | $0 | 0.00% | |
| 898 | RDWREDWIRE CORPORATION | 20,006 | $0 | 0.00% | |
| 899 | STLDSTEEL DYNAMICS INC | 5,849 | $0 | 0.00% | |
| 900 | TRVTRAVELERS COMPANIES INC | 1,628 | $0 | 0.00% |