Brookstone Capital Management Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$6.0B
Holdings
950
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 348,862 | $14K | 0.00% | |
| 102 | IWYISHARES TR | 65,622 | $14K | 0.00% | |
| 103 | BJULINNOVATOR ETFS TRUST | 348,172 | $14K | 0.00% | |
| 104 | VTEBVANGUARD MUN BD FDS | 285,668 | $14K | 0.00% | |
| 105 | IVEISHARES TR | 69,956 | $13K | 0.00% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 92,728 | $13K | 0.00% | |
| 107 | MCDMCDONALDS CORP | 52,331 | $13K | 0.00% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 22,760 | $13K | 0.00% | |
| 109 | CRMSALESFORCE INC | 51,873 | $13K | 0.00% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 16,541 | $13K | 0.00% | |
| 111 | FFORD MTR CO DEL | 879,936 | $12K | 0.00% | |
| 112 | 7HPHP INC | 317,913 | $12K | 0.00% | |
| 113 | QQQMINVESCO EXCH TRADED FD TR II | 64,063 | $12K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW | 114,527 | $12K | 0.00% | |
| 115 | IYWISHARES TR | 85,887 | $12K | 0.00% | |
| 116 | BSVVANGUARD BD INDEX FDS | 161,439 | $12K | 0.00% | |
| 117 | HDHOME DEPOT INC | 34,460 | $12K | 0.00% | |
| 118 | CATCATERPILLAR INC | 33,465 | $11K | 0.00% | |
| 119 | DISDISNEY WALT CO | 115,680 | $11K | 0.00% | |
| 120 | IAU*ISHARES GOLD TR | 252,736 | $11K | 0.00% | |
| 121 | MMM3M CO | 109,248 | $11K | 0.00% | |
| 122 | OREALTY INCOME CORP | 200,785 | $11K | 0.00% | |
| 123 | SPDWSPDR INDEX SHS FDS | 305,581 | $11K | 0.00% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 127,458 | $11K | 0.00% | |
| 125 | UBERUBER TECHNOLOGIES INC | 161,494 | $11K | 0.00% | |
| 126 | HONHONEYWELL INTL INC | 52,148 | $11K | 0.00% | |
| 127 | DOWDOW INC | 207,364 | $11K | 0.00% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 265,000 | $11K | 0.00% | |
| 129 | KMBKIMBERLY-CLARK CORP | 81,607 | $11K | 0.00% | |
| 130 | TFCTRUIST FINL CORP | 268,118 | $11K | 0.00% | |
| 131 | DYNFBLACKROCK ETF TRUST | 240,620 | $11K | 0.00% | |
| 132 | PANWPALO ALTO NETWORKS INC | 30,273 | $10K | 0.00% | |
| 133 | CAGCONAGRA BRANDS INC | 334,855 | $10K | 0.00% | |
| 134 | IBTEISHARES TR | 435,218 | $10K | 0.00% | |
| 135 | KMIKINDER MORGAN INC DEL | 534,567 | $10K | 0.00% | |
| 136 | NINISOURCE INC | 335,853 | $10K | 0.00% | |
| 137 | SHYISHARES TR | 130,300 | $10K | 0.00% | |
| 138 | PRUPRUDENTIAL FINL INC | 84,217 | $10K | 0.00% | |
| 139 | IPINTERNATIONAL PAPER CO | 238,848 | $10K | 0.00% | |
| 140 | MSTQETF SER SOLUTIONS | 328,785 | $10K | 0.00% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 481,012 | $10K | 0.00% | |
| 142 | GILDGILEAD SCIENCES INC | 145,860 | $10K | 0.00% | |
| 143 | PDECINNOVATOR ETFS TRUST | 268,547 | $10K | 0.00% | |
| 144 | KELKELLANOVA | 172,345 | $10K | 0.00% | |
| 145 | WECWEC ENERGY GROUP INC | 124,837 | $10K | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 61,259 | $10K | 0.00% | |
| 147 | JNJJOHNSON & JOHNSON | 69,969 | $10K | 0.00% | |
| 148 | ARKKARK ETF TR | 211,252 | $10K | 0.00% | |
| 149 | ETRENTERGY CORP NEW | 92,386 | $10K | 0.00% | |
| 150 | SPEMSPDR INDEX SHS FDS | 276,175 | $10K | 0.00% | |
| 151 | DDOMINION ENERGY INC | 203,392 | $10K | 0.00% | |
| 152 | EFGISHARES TR | 100,610 | $10K | 0.00% | |
| 153 | XSLVINVESCO EXCH TRADED FD TR II | 217,478 | $10K | 0.00% | |
| 154 | NOWSERVICENOW INC | 14,394 | $10K | 0.00% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 674,215 | $9K | 0.00% | |
| 156 | EIXEDISON INTL | 130,523 | $9K | 0.00% | |
| 157 | VTIVANGUARD INDEX FDS | 34,582 | $9K | 0.00% | |
| 158 | FMCFMC CORP | 148,138 | $9K | 0.00% | |
| 159 | VVISA INC | 34,944 | $9K | 0.00% | |
| 160 | PSFFPACER FDS TR | 344,497 | $9K | 0.00% | |
| 161 | EEMVISHARES INC | 168,887 | $9K | 0.00% | |
| 162 | USBUS BANCORP DEL | 218,232 | $9K | 0.00% | |
| 163 | IRMIRON MTN INC DEL | 98,425 | $9K | 0.00% | |
| 164 | 8CWCROWN CASTLE INC | 93,495 | $9K | 0.00% | |
| 165 | MBBISHARES TR | 100,104 | $9K | 0.00% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 196,154 | $9K | 0.00% | |
| 167 | TROWPRICE T ROWE GROUP INC | 82,881 | $9K | 0.00% | |
| 168 | GOOGALPHABET INC | 54,495 | $9K | 0.00% | |
| 169 | GMGENERAL MTRS CO | 163,350 | $8K | 0.00% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 107,681 | $8K | 0.00% | |
| 171 | BKBANK NEW YORK MELLON CORP | 132,448 | $8K | 0.00% | |
| 172 | BACBANK AMERICA CORP | 196,185 | $8K | 0.00% | |
| 173 | MRKMERCK & CO INC | 65,553 | $8K | 0.00% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 67,081 | $8K | 0.00% | |
| 175 | UAUGINNOVATOR ETFS TRUST | 210,066 | $7K | 0.00% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 95,283 | $7K | 0.00% | |
| 177 | MUBISHARES TR | 69,227 | $7K | 0.00% | |
| 178 | IBITISHARES BITCOIN TR | 192,437 | $7K | 0.00% | |
| 179 | BSTPINNOVATOR ETFS TRUST | 226,672 | $7K | 0.00% | |
| 180 | SPHDINVESCO EXCH TRADED FD TR II | 163,169 | $7K | 0.00% | |
| 181 | BIVVANGUARD BD INDEX FDS | 96,949 | $7K | 0.00% | |
| 182 | FLQLFRANKLIN TEMPLETON ETF TR | 133,720 | $7K | 0.00% | |
| 183 | FUTYFIDELITY COVINGTON TRUST | 160,448 | $7K | 0.00% | |
| 184 | PAUGINNOVATOR ETFS TRUST | 208,025 | $7K | 0.00% | |
| 185 | GBTCGRAYSCALE BITCOIN TR BTC | 127,195 | $7K | 0.00% | |
| 186 | FTSLFIRST TR EXCHANGE-TRADED FD | 165,350 | $7K | 0.00% | |
| 187 | CLOABLACKROCK ETF TRUST II | 139,016 | $7K | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 182,633 | $7K | 0.00% | |
| 189 | SOSOUTHERN CO | 84,229 | $6K | 0.00% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 60,673 | $6K | 0.00% | |
| 191 | RYLDGLOBAL X FDS | 411,102 | $6K | 0.00% | |
| 192 | EFXEQUIFAX INC | 26,675 | $6K | 0.00% | |
| 193 | VTIPVANGUARD MALVERN FDS | 137,166 | $6K | 0.00% | |
| 194 | LOWLOWES COS INC | 26,303 | $6K | 0.00% | |
| 195 | GDGENERAL DYNAMICS CORP | 22,288 | $6K | 0.00% | |
| 196 | SFLRINNOVATOR ETFS TRUST | 205,375 | $6K | 0.00% | |
| 197 | SUBISHARES TR | 58,792 | $6K | 0.00% | |
| 198 | DDDUPONT DE NEMOURS INC | 83,170 | $6K | 0.00% | |
| 199 | POCTINNOVATOR ETFS TRUST | 158,881 | $6K | 0.00% | |
| 200 | IWNISHARES TR | 38,696 | $6K | 0.00% |