Brookstone Capital Management Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$5.6M

Holdings

918

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (918 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	339,717	$150.0M	2680.82%
2	VTVVANGUARD INDEX FDS	731,501	$119.0M	2126.78%
3	VUGVANGUARD INDEX FDS	345,425	$118.0M	2108.91%
4	AGGISHARES TR	1,158,576	$113.0M	2019.55%
5	AAPLAPPLE INC	542,338	$93.0M	1662.11%
6	USMVISHARES TR	1,089,145	$91.0M	1626.36%
7	SPYMSPDR SER TR	1,397,623	$85.0M	1519.13%
8	VEAVANGUARD TAX-MANAGED FDS	1,536,310	$77.0M	1376.15%
9	BAMGNORTHERN LTS FD TR IV	2,450,100	$73.0M	1304.67%
10	BAMVNORTHERN LTS FD TR IV	2,395,053	$72.0M	1286.79%
11	BAMDNORTHERN LTS FD TR IV	2,429,574	$70.0M	1251.05%
12	MSFTMICROSOFT CORP	161,355	$67.0M	1197.43%
13	MOATVANECK ETF TRUST	701,363	$63.0M	1125.94%
14	AMZNAMAZON COM INC	338,752	$61.0M	1090.20%
15	MDPLNORTHERN LTS FD TR IV	2,341,542	$59.0M	1054.46%
16	VIGVANGUARD SPECIALIZED FUNDS	304,989	$55.0M	982.97%
17	BAMBNORTHERN LTS FD TR IV	2,021,782	$51.0M	911.48%
18	PJANINNOVATOR ETFS TRUST	1,186,831	$46.0M	822.12%
19	BILSPDR SER TR	506,375	$46.0M	822.12%
20	BSVVANGUARD BD INDEX FDS	599,832	$45.0M	804.25%
21	NOBLPROSHARES TR	444,373	$45.0M	804.25%
22	SPLVINVESCO EXCH TRADED FD TR II	651,227	$42.0M	750.63%
23	JEPIJ P MORGAN EXCHANGE TRADED F	725,254	$41.0M	732.76%
24	SPYGSPDR SER TR	571,305	$41.0M	732.76%
25	PAUGINNOVATOR ETFS TRUST	1,115,666	$39.0M	697.01%
26	SPYVSPDR SER TR	761,015	$38.0M	679.14%
27	GOOGLALPHABET INC	253,055	$38.0M	679.14%
28	PDECINNOVATOR ETFS TRUST	1,030,365	$37.0M	661.27%
29	DDTOINNOVATOR ETFS TRUST	1,091,833	$37.0M	661.27%
30	AQLTISHARES TR	1,600,267	$36.0M	643.40%
31	BAMANORTHERN LTS FD TR IV	1,205,095	$34.0M	607.65%
32	PMARINNOVATOR ETFS TRUST	945,269	$34.0M	607.65%
33	IXUSISHARES TR	495,951	$33.0M	589.78%
34	BAMYNORTHERN LTS FD TR IV	1,189,358	$32.0M	571.91%
35	BSCPINVESCO EXCH TRD SLF IDX FD	1,578,845	$32.0M	571.91%
36	BAMONORTHERN LTS FD TR IV	1,152,255	$32.0M	571.91%
37	BSCRINVESCO EXCH TRD SLF IDX FD	1,644,324	$31.0M	554.04%
38	BSCQINVESCO EXCH TRD SLF IDX FD	1,651,197	$31.0M	554.04%
39	BSCSINVESCO EXCH TRD SLF IDX FD	1,554,840	$31.0M	554.04%
40	XYLDGLOBAL X FDS	724,105	$29.0M	518.29%
41	MSTBETF SER SOLUTIONS	906,091	$28.0M	500.42%
42	IEFISHARES TR	293,892	$27.0M	482.55%
43	VOOVANGUARD INDEX FDS	57,209	$27.0M	482.55%
44	TBLLINVESCO EXCH TRADED FD TR II	262,906	$27.0M	482.55%
45	IUSBISHARES TR	604,945	$27.0M	482.55%
46	BSCOINVESCO EXCH TRD SLF IDX FD	1,282,394	$26.0M	464.68%
47	GQ9SPDR GOLD TR	130,088	$26.0M	464.68%
48	MINTPIMCO ETF TR	250,839	$25.0M	446.80%
49	IWVISHARES TR	82,416	$24.0M	428.93%
50	FBNDFIDELITY MERRIMACK STR TR	550,275	$24.0M	428.93%
51	ESGUISHARES TR	204,811	$23.0M	411.06%
52	XOMEXXON MOBIL CORP	198,624	$23.0M	411.06%
53	UAUGINNOVATOR ETFS TRUST	675,788	$22.0M	393.19%
54	QYLDGLOBAL X FDS	1,228,768	$22.0M	393.19%
55	QUALISHARES TR	133,416	$21.0M	375.31%
56	EFAVISHARES TR	290,821	$20.0M	357.44%
57	BNDXVANGUARD CHARLOTTE FDS	418,202	$20.0M	357.44%
58	TSLATESLA INC	117,384	$20.0M	357.44%
59	XMLVINVESCO EXCH TRADED FD TR II	370,053	$20.0M	357.44%
60	MBBISHARES TR	215,417	$19.0M	339.57%
61	OMFLINVESCO EXCH TRD SLF IDX FD	344,274	$19.0M	339.57%
62	DDTOINNOVATOR ETFS TRUST	664,860	$19.0M	339.57%
63	SSOPROSHARES TR	245,080	$18.0M	321.70%
64	UMARINNOVATOR ETFS TRUST	558,394	$18.0M	321.70%
65	UDECINNOVATOR ETFS TRUST	565,820	$18.0M	321.70%
66	MCDMCDONALDS CORP	66,448	$18.0M	321.70%
67	FJANFIRST TR EXCHNG TRADED FD VI	441,180	$18.0M	321.70%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	43,318	$18.0M	321.70%
69	ITOTISHARES TR	156,321	$18.0M	321.70%
70	TLTISHARES TR	197,680	$18.0M	321.70%
71	AMDADVANCED MICRO DEVICES INC	94,909	$17.0M	303.83%
72	VBVANGUARD INDEX FDS	77,740	$17.0M	303.83%
73	SGOVISHARES TR	172,215	$17.0M	303.83%
74	WMTWALMART INC	281,496	$16.0M	285.95%
75	BNDVANGUARD BD INDEX FDS	228,607	$16.0M	285.95%
76	UFEBINNOVATOR ETFS TRUST	539,511	$16.0M	285.95%
77	SHYISHARES TR	200,545	$16.0M	285.95%
78	UJANINNOVATOR ETFS TRUST	455,125	$16.0M	285.95%
79	DJANFIRST TR EXCHNG TRADED FD VI	471,714	$16.0M	285.95%
80	JPMJPMORGAN CHASE & CO	82,889	$16.0M	285.95%
81	SPTSSPDR SER TR	587,325	$16.0M	285.95%
82	VTEBVANGUARD MUN BD FDS	299,083	$15.0M	268.08%
83	LMTLOCKHEED MARTIN CORP	33,536	$15.0M	268.08%
84	ABBVABBVIE INC	83,013	$15.0M	268.08%
85	METAMETA PLATFORMS INC	30,633	$14.0M	250.21%
86	BACVERIZON COMMUNICATIONS INC	333,698	$14.0M	250.21%
87	BIVVANGUARD BD INDEX FDS	196,193	$14.0M	250.21%
88	KNGFIRST TR EXCHANGE-TRADED FD	265,101	$14.0M	250.21%
89	AXPAMERICAN EXPRESS CO	61,698	$14.0M	250.21%
90	IVWISHARES TR	169,143	$14.0M	250.21%
91	JNJJOHNSON & JOHNSON	86,516	$13.0M	232.34%
92	GTOINVESCO ACTIVELY MANAGED ETF	282,889	$13.0M	232.34%
93	SPDWSPDR INDEX SHS FDS	368,947	$13.0M	232.34%
94	ARKKARK ETF TR	265,962	$13.0M	232.34%
95	CRWDCROWDSTRIKE HLDGS INC	40,623	$13.0M	232.34%
96	UPSUNITED PARCEL SERVICE INC	90,611	$13.0M	232.34%
97	TAT&T INC	765,682	$13.0M	232.34%
98	UNHUNITEDHEALTH GROUP INC	26,761	$13.0M	232.34%
99	VTIVANGUARD INDEX FDS	50,992	$13.0M	232.34%
100	TFCTRUIST FINL CORP	308,965	$12.0M	214.47%

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