Brookstone Capital Management Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$5.6B
Holdings
918
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 434,464 | $195.3T | 3489718.64% | Put |
| 2 | NDQINVESCO QQQ TR | 339,717 | $150.8T | 2695794.15% | |
| 3 | VTVVANGUARD INDEX FDS | 731,501 | $119.1T | 2129147.97% | |
| 4 | VUGVANGUARD INDEX FDS | 345,425 | $118.9T | 2124912.40% | |
| 5 | IVVISHARES TR | 223,456 | $117.5T | 2099574.89% | |
| 6 | AGGISHARES TR | 1,158,576 | $113.5T | 2027968.14% | |
| 7 | AAPLAPPLE INC | 542,338 | $93.0T | 1662109.09% | |
| 8 | USMVISHARES TR | 1,089,145 | $91.0T | 1626913.70% | |
| 9 | SPYMSPDR SER TR | 1,397,623 | $86.0T | 1536927.28% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,536,310 | $77.1T | 1377524.99% | |
| 11 | NVDANVIDIA CORPORATION | 84,812 | $76.6T | 1369589.89% | |
| 12 | BAMGNORTHERN LTS FD TR IV | 2,450,100 | $73.7T | 1318034.45% | |
| 13 | BAMVNORTHERN LTS FD TR IV | 2,395,053 | $72.5T | 1296126.55% | |
| 14 | BAMDNORTHERN LTS FD TR IV | 2,429,574 | $70.0T | 1251369.03% | |
| 15 | MSFTMICROSOFT CORP | 161,355 | $67.9T | 1213252.79% | |
| 16 | MOATVANECK ETF TRUST | 701,363 | $63.1T | 1126883.26% | |
| 17 | AMZNAMAZON COM INC | 338,752 | $61.1T | 1092061.32% | |
| 18 | MDPLNORTHERN LTS FD TR IV | 2,341,542 | $59.2T | 1058344.56% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 304,989 | $55.7T | 995372.83% | |
| 20 | BAMBNORTHERN LTS FD TR IV | 2,021,782 | $51.7T | 923393.44% | |
| 21 | BILSPDR SER TR | 506,375 | $46.5T | 830789.61% | |
| 22 | PJANINNOVATOR ETFS TRUST | 1,186,831 | $46.4T | 829570.27% | |
| 23 | BSVVANGUARD BD INDEX FDS | 599,832 | $46.0T | 821923.80% | |
| 24 | NOBLPROSHARES TR | 444,373 | $45.1T | 805388.20% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 651,227 | $42.9T | 766648.99% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 725,254 | $42.0T | 749972.13% | |
| 27 | SPYGSPDR SER TR | 571,305 | $41.8T | 746894.15% | |
| 28 | PAUGINNOVATOR ETFS TRUST | 1,115,666 | $39.5T | 705453.36% | |
| 29 | GOOGLALPHABET INC | 253,055 | $38.2T | 682601.68% | |
| 30 | SPYVSPDR SER TR | 761,015 | $38.1T | 681408.33% | |
| 31 | PDECINNOVATOR ETFS TRUST | 1,030,365 | $37.7T | 673941.82% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 1,091,833 | $37.3T | 666577.23% | |
| 33 | AQLTISHARES TR | 1,600,267 | $36.4T | 651226.07% | |
| 34 | PMARINNOVATOR ETFS TRUST | 945,269 | $34.8T | 621867.47% | |
| 35 | BAMANORTHERN LTS FD TR IV | 1,205,095 | $34.6T | 618024.26% | |
| 36 | IXUSISHARES TR | 495,951 | $33.7T | 601491.04% | |
| 37 | BAMONORTHERN LTS FD TR IV | 1,152,255 | $32.7T | 584807.45% | |
| 38 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,578,845 | $32.3T | 576479.99% | |
| 39 | BAMYNORTHERN LTS FD TR IV | 1,189,358 | $32.2T | 575173.71% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,651,197 | $31.7T | 566895.02% | |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,644,324 | $31.7T | 566886.30% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,554,840 | $31.2T | 557711.21% | |
| 43 | XYLDGLOBAL X FDS | 724,105 | $29.5T | 527875.74% | |
| 44 | MSTBETF SER SOLUTIONS | 906,091 | $28.7T | 512371.04% | |
| 45 | IEFISHARES TR | 293,892 | $27.8T | 497198.67% | |
| 46 | TBLLINVESCO EXCH TRADED FD TR II | 262,906 | $27.7T | 495571.48% | |
| 47 | IUSBISHARES TR | 604,945 | $27.6T | 492903.74% | |
| 48 | VOOVANGUARD INDEX FDS | 57,209 | $27.5T | 491488.58% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,282,394 | $26.9T | 480613.78% | |
| 50 | GQ9SPDR GOLD TR | 130,088 | $26.8T | 478288.93% | |
| 51 | MINTPIMCO ETF TR | 250,839 | $25.2T | 450723.12% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 550,275 | $24.9T | 445605.50% | |
| 53 | IWVISHARES TR | 82,416 | $24.7T | 442004.16% | |
| 54 | ESGUISHARES TR | 204,811 | $23.5T | 420801.09% | |
| 55 | XOMEXXON MOBIL CORP | 198,624 | $23.1T | 412632.54% | |
| 56 | LLYELI LILLY & CO | 28,382 | $22.1T | 394620.54% | |
| 57 | UAUGINNOVATOR ETFS TRUST | 675,788 | $22.1T | 394339.18% | |
| 58 | QYLDGLOBAL X FDS | 1,228,768 | $22.0T | 393316.14% | |
| 59 | QUALISHARES TR | 133,416 | $21.9T | 391880.08% | |
| 60 | XMLVINVESCO EXCH TRADED FD TR II | 370,053 | $20.9T | 373009.43% | |
| 61 | TSLATESLA INC | 117,384 | $20.6T | 368788.86% | |
| 62 | EFAVISHARES TR | 290,821 | $20.6T | 368404.89% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 418,202 | $20.6T | 367653.85% | |
| 64 | MBBISHARES TR | 215,417 | $19.9T | 355813.90% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 664,860 | $19.5T | 347680.92% | |
| 66 | OMFLINVESCO EXCH TRD SLF IDX FD | 344,274 | $19.0T | 339825.40% | |
| 67 | SSOPROSHARES TR | 245,080 | $19.0T | 339546.21% | |
| 68 | UDECINNOVATOR ETFS TRUST | 565,820 | $18.9T | 337952.80% | |
| 69 | MCDMCDONALDS CORP | 66,448 | $18.7T | 334832.48% | |
| 70 | TLTISHARES TR | 197,680 | $18.7T | 334288.49% | |
| 71 | FJANFIRST TR EXCHNG TRADED FD VI | 441,180 | $18.5T | 331004.92% | |
| 72 | UMARINNOVATOR ETFS TRUST | 558,394 | $18.2T | 325936.90% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,318 | $18.2T | 325558.01% | |
| 74 | ITOTISHARES TR | 156,321 | $18.0T | 322123.77% | |
| 75 | VBVANGUARD INDEX FDS | 77,740 | $17.8T | 317600.30% | |
| 76 | SGOVISHARES TR | 172,215 | $17.3T | 309969.50% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 94,909 | $17.1T | 306152.64% | |
| 78 | DJANFIRST TR EXCHNG TRADED FD VI | 471,714 | $17.0T | 303752.13% | |
| 79 | SPTSSPDR SER TR | 587,325 | $17.0T | 303565.96% | |
| 80 | WMTWALMART INC | 281,496 | $16.9T | 302711.52% | |
| 81 | UFEBINNOVATOR ETFS TRUST | 539,511 | $16.6T | 296932.16% | |
| 82 | BNDVANGUARD BD INDEX FDS | 228,607 | $16.6T | 296743.97% | |
| 83 | JPMJPMORGAN CHASE & CO | 82,889 | $16.6T | 296726.15% | |
| 84 | UJANINNOVATOR ETFS TRUST | 455,125 | $16.4T | 293652.62% | |
| 85 | SHYISHARES TR | 200,545 | $16.4T | 293113.46% | |
| 86 | LMTLOCKHEED MARTIN CORP | 33,536 | $15.3T | 272631.40% | |
| 87 | VTEBVANGUARD MUN BD FDS | 299,083 | $15.1T | 270469.57% | |
| 88 | ABBVABBVIE INC | 83,013 | $15.1T | 270168.21% | |
| 89 | METAMETA PLATFORMS INC | 30,633 | $14.9T | 265844.30% | |
| 90 | BIVVANGUARD BD INDEX FDS | 196,193 | $14.8T | 264381.71% | |
| 91 | IVWISHARES TR | 169,143 | $14.3T | 255257.78% | |
| 92 | KNGFIRST TR EXCHANGE-TRADED FD | 265,101 | $14.2T | 254473.64% | |
| 93 | AXPAMERICAN EXPRESS CO | 61,698 | $14.0T | 251069.75% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 333,698 | $14.0T | 250244.70% | |
| 95 | JNJJOHNSON & JOHNSON | 86,516 | $13.7T | 244596.35% | |
| 96 | TAT&T INC | 765,682 | $13.5T | 240844.87% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 90,611 | $13.5T | 240693.29% | |
| 98 | ARKKARK ETF TR | 265,962 | $13.3T | 238045.68% | |
| 99 | VTIVANGUARD INDEX FDS | 50,992 | $13.3T | 236855.22% | |
| 100 | GTOINVESCO ACTIVELY MANAGED ETF | 282,889 | $13.2T | 236663.66% |
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