Brookstone Capital Management Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$6028.4T

Holdings

950

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (950 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	377,553	$210.3T	3.49%
2	NDQINVESCO QQQ TR	359,201	$173.1T	2.87%
3	VUGVANGUARD INDEX FDS	398,415	$150.0T	2.49%
4	AAPLAPPLE INC	568,444	$130.1T	2.16%
5	VTVVANGUARD INDEX FDS	747,972	$125.4T	2.08%
6	AGGISHARES TR	1,249,995	$123.1T	2.04%
7	IVVISHARES TR	204,800	$114.7T	1.90%
8	NVDANVIDIA CORPORATION	877,511	$103.5T	1.72%
9	USMVISHARES TR	1,025,663	$89.0T	1.48%
10	MOATVANECK ETF TRUST	987,292	$88.5T	1.47%
11	BAMGNORTHERN LTS FD TR IV	2,551,448	$80.8T	1.34%
12	MSFTMICROSOFT CORP	174,825	$77.5T	1.29%
13	BAMDNORTHERN LTS FD TR IV	2,456,790	$75.8T	1.26%
14	BAMVNORTHERN LTS FD TR IV	2,458,111	$74.6T	1.24%
15	VEAVANGUARD TAX-MANAGED FDS	1,393,362	$71.2T	1.18%
16	AMZNAMAZON COM INC	370,062	$69.5T	1.15%
17	VIGVANGUARD SPECIALIZED FUNDS	360,446	$68.5T	1.14%
18	SPYMSPDR SER TR	972,085	$63.7T	1.06%
19	MDPLNORTHERN LTS FD TR IV	2,392,252	$60.6T	1.01%
20	BAMBNORTHERN LTS FD TR IV	2,040,977	$53.2T	0.88%
21	JAAAJANUS DETROIT STR TR	1,031,399	$52.4T	0.87%
22	NOBLPROSHARES TR	501,737	$50.5T	0.84%
23	GOOGLALPHABET INC	273,605	$49.5T	0.82%
24	TFLOISHARES TR	955,213	$48.3T	0.80%
25	SPLVINVESCO EXCH TRADED FD TR II	630,091	$42.6T	0.71%
26	JEPIJ P MORGAN EXCHANGE TRADED F	709,772	$40.7T	0.67%
27	PAPRINNOVATOR ETFS TRUST	1,145,167	$40.1T	0.67%
28	RSPINVESCO EXCHANGE TRADED FD T	212,032	$36.3T	0.60%
29	BAMANORTHERN LTS FD TR IV	1,202,501	$35.9T	0.60%
30	TSLATESLA INC	141,287	$35.1T	0.58%
31	VOOVANGUARD INDEX FDS	68,482	$35.0T	0.58%
32	PMARINNOVATOR ETFS TRUST	906,253	$34.8T	0.58%
33	PJUNINNOVATOR ETFS TRUST	960,978	$34.6T	0.57%
34	PMAYINNOVATOR ETFS TRUST	998,651	$34.4T	0.57%
35	BAMONORTHERN LTS FD TR IV	1,146,486	$33.8T	0.56%
36	BUFRFIRST TR EXCHNG TRADED FD VI	1,155,508	$33.7T	0.56%
37	TBLLINVESCO EXCH TRADED FD TR II	317,258	$33.6T	0.56%
38	BILSPDR SER TR	364,555	$33.4T	0.55%
39	BAMYNORTHERN LTS FD TR IV	1,219,611	$32.5T	0.54%
40	MSTBETF SER SOLUTIONS	967,495	$32.5T	0.54%
41	BSCPINVESCO EXCH TRD SLF IDX FD	1,568,100	$32.2T	0.53%
42	PJULINNOVATOR ETFS TRUST	798,496	$31.4T	0.52%
43	BSCQINVESCO EXCH TRD SLF IDX FD	1,613,753	$31.2T	0.52%
44	BSCRINVESCO EXCH TRD SLF IDX FD	1,604,591	$31.2T	0.52%
45	BSCSINVESCO EXCH TRD SLF IDX FD	1,524,157	$30.8T	0.51%
46	GQ9SPDR GOLD TR	129,886	$29.5T	0.49%
47	IUSBISHARES TR	629,842	$28.9T	0.48%
48	XYLDGLOBAL X FDS	694,124	$28.4T	0.47%
49	SPYGSPDR SER TR	349,328	$28.2T	0.47%
50	LLYELI LILLY & CO	30,940	$28.0T	0.46%
51	FBNDFIDELITY MERRIMACK STR TR	599,001	$27.4T	0.45%
52	QUALISHARES TR	151,747	$26.3T	0.44%
53	GTOPOWERSHARES ACTIVELY MANAGED	551,862	$26.0T	0.43%
54	BSCOINVESCO EXCH TRD SLF IDX FD	1,219,305	$25.7T	0.43%
55	OMFLINVESCO EXCH TRD SLF IDX FD	452,509	$23.1T	0.38%
56	LMBSFIRST TR EXCHANGE-TRADED FD	471,136	$22.9T	0.38%
57	IXUSISHARES TR	317,168	$22.1T	0.37%
58	MINTPIMCO ETF TR	215,184	$21.6T	0.36%
59	IVWISHARES TR	227,773	$21.3T	0.35%
60	QYLDGLOBAL X FDS	1,187,869	$21.3T	0.35%
61	XMLVINVESCO EXCH TRADED FD TR II	359,057	$20.9T	0.35%
62	ESGUISHARES TR	169,506	$20.7T	0.34%
63	EFAVISHARES TR	287,647	$20.7T	0.34%
64	UMARINNOVATOR ETFS TRUST	604,476	$20.6T	0.34%
65	XOMEXXON MOBIL CORP	172,358	$20.3T	0.34%
66	WMTWALMART INC	283,489	$20.1T	0.33%
67	PJANINNOVATOR ETFS TRUST	494,186	$20.0T	0.33%
68	TLTISHARES TR	210,896	$19.9T	0.33%
69	DDTOINNOVATOR ETFS TRUST	637,016	$19.3T	0.32%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	42,947	$19.1T	0.32%
71	SPYVSPDR SER TR	374,169	$19.1T	0.32%
72	UAPRINNOVATOR ETFS TRUST	644,334	$19.0T	0.31%
73	METAMETA PLATFORMS INC	40,974	$18.9T	0.31%
74	SMHVANECK ETF TRUST	74,270	$18.9T	0.31%
75	JPMJPMORGAN CHASE & CO.	85,648	$18.6T	0.31%
76	IWVISHARES TR	58,386	$18.5T	0.31%
77	VBVANGUARD INDEX FDS	79,578	$18.4T	0.31%
78	FJANFIRST TR EXCHNG TRADED FD VI	417,653	$18.3T	0.30%
79	ITOTISHARES TR	149,213	$18.2T	0.30%
80	SSOPROSHARES TR	210,892	$18.2T	0.30%
81	AXPAMERICAN EXPRESS CO	71,181	$17.8T	0.30%
82	UJUNINNOVATOR ETFS TRUST	546,378	$17.7T	0.29%
83	UJULINNOVATOR ETFS TRUST	534,433	$17.6T	0.29%
84	BUFDFIRST TR EXCHNG TRADED FD VI	714,026	$17.5T	0.29%
85	UMAYINNOVATOR ETFS TRUST	535,820	$17.3T	0.29%
86	DJANFIRST TR EXCHNG TRADED FD VI	447,626	$16.8T	0.28%
87	LMTLOCKHEED MARTIN CORP	35,098	$16.7T	0.28%
88	AMDADVANCED MICRO DEVICES INC	102,990	$16.4T	0.27%
89	CRWDCROWDSTRIKE HLDGS INC	45,710	$16.2T	0.27%
90	BAPRINNOVATOR ETFS TRUST	378,879	$16.0T	0.26%
91	JMBSJANUS DETROIT STR TR	345,351	$15.7T	0.26%
92	SGOVISHARES TR	154,882	$15.6T	0.26%
93	ABBVABBVIE INC	88,188	$15.5T	0.26%
94	BMARINNOVATOR ETFS TRUST	352,164	$15.4T	0.26%
95	BJUNINNOVATOR ETFS TRUST	387,101	$15.3T	0.25%
96	BKLNINVESCO EXCH TRADED FD TR II	720,718	$15.3T	0.25%
97	TAT&T INC	786,174	$15.1T	0.25%
98	BMAYINNOVATOR ETFS TRUST	389,120	$15.0T	0.25%
99	BJULINNOVATOR ETFS TRUST	348,172	$14.8T	0.25%
100	CVXCHEVRON CORP NEW	91,600	$14.8T	0.24%

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