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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 89,959 | $6K | 0.00% | |
| 202 | ACNACCENTURE PLC IRELAND | 19,606 | $6K | 0.00% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 150,895 | $6K | 0.00% | |
| 204 | CMECME GROUP INC | 30,555 | $6K | 0.00% | |
| 205 | DDTOINNOVATOR ETFS TRUST | 178,094 | $6K | 0.00% | |
| 206 | IEMGISHARES INC | 100,994 | $5K | 0.00% | |
| 207 | FTECFIDELITY COVINGTON TRUST | 29,495 | $5K | 0.00% | |
| 208 | IYFISHARES TR | 56,197 | $5K | 0.00% | |
| 209 | QCOMQUALCOMM INC | 28,157 | $5K | 0.00% | |
| 210 | NKENIKE INC | 81,950 | $5K | 0.00% | |
| 211 | CEF/USPROTT PHYSICAL GOLD & SILVE | 227,449 | $5K | 0.00% | |
| 212 | AMGNAMGEN INC | 16,576 | $5K | 0.00% | |
| 213 | WMWASTE MGMT INC DEL | 26,658 | $5K | 0.00% | |
| 214 | IEFISHARES TR | 62,243 | $5K | 0.00% | |
| 215 | XLKSELECT SECTOR SPDR TR | 22,623 | $5K | 0.00% | |
| 216 | IWMISHARES TR | 22,829 | $5K | 0.00% | |
| 217 | IWFISHARES TR | 14,832 | $5K | 0.00% | |
| 218 | KOCOCA COLA CO | 79,242 | $5K | 0.00% | |
| 219 | MOALTRIA GROUP INC | 112,040 | $5K | 0.00% | |
| 220 | AVGOBROADCOM INC | 35,423 | $5K | 0.00% | |
| 221 | PDBCINVESCO ACTVELY MNGD ETC FD | 366,721 | $5K | 0.00% | |
| 222 | ANETEURARISTA NETWORKS INC | 14,909 | $5K | 0.00% | |
| 223 | FBTCFIDELITY WISE ORIGIN BITCOIN | 92,870 | $5K | 0.00% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 12,530 | $5K | 0.00% | |
| 225 | FISVFISERV INC | 34,379 | $5K | 0.00% | |
| 226 | NEENEXTERA ENERGY INC | 75,754 | $5K | 0.00% | |
| 227 | VOOGVANGUARD ADMIRAL FDS INC | 16,982 | $5K | 0.00% | |
| 228 | IJRISHARES TR | 46,394 | $5K | 0.00% | |
| 229 | IYCISHARES TR | 63,600 | $5K | 0.00% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 69,945 | $5K | 0.00% | |
| 231 | BUFFINNOVATOR ETFS TRUST | 126,353 | $5K | 0.00% | |
| 232 | VNQVANGUARD INDEX FDS | 66,353 | $5K | 0.00% | |
| 233 | SYLDCAMBRIA ETF TR | 68,351 | $4K | 0.00% | |
| 234 | IDUISHARES TR | 52,608 | $4K | 0.00% | |
| 235 | IJHISHARES TR | 73,097 | $4K | 0.00% | |
| 236 | AMATAPPLIED MATLS INC | 21,941 | $4K | 0.00% | |
| 237 | VGSHVANGUARD SCOTTSDALE FDS | 74,927 | $4K | 0.00% | |
| 238 | PULSPGIM ETF TR | 90,166 | $4K | 0.00% | |
| 239 | VBKVANGUARD INDEX FDS | 16,154 | $4K | 0.00% | |
| 240 | VMBSVANGUARD SCOTTSDALE FDS | 93,734 | $4K | 0.00% | |
| 241 | UNPUNION PAC CORP | 19,043 | $4K | 0.00% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 10,175 | $4K | 0.00% | |
| 243 | PEPPEPSICO INC | 28,724 | $4K | 0.00% | |
| 244 | AKAFETF SER SOLUTIONS | 173,769 | $4K | 0.00% | |
| 245 | ABTABBOTT LABS | 41,771 | $4K | 0.00% | |
| 246 | BLVVANGUARD BD INDEX FDS | 62,049 | $4K | 0.00% | |
| 247 | RTXRTX CORPORATION | 40,066 | $4K | 0.00% | |
| 248 | ARKTARK ETF TR | 49,204 | $4K | 0.00% | |
| 249 | XLVSELECT SECTOR SPDR TR | 29,255 | $4K | 0.00% | |
| 250 | NFLXNETFLIX INC | 7,039 | $4K | 0.00% | |
| 251 | AQLTISHARES TR | 179,714 | $4K | 0.00% | |
| 252 | EFVISHARES TR | 75,877 | $4K | 0.00% | |
| 253 | MPCMARATHON PETE CORP | 28,236 | $4K | 0.00% | |
| 254 | ADBEADOBE INC | 8,004 | $4K | 0.00% | |
| 255 | RWLINVESCO EXCH TRADED FD TR II | 42,492 | $4K | 0.00% | |
| 256 | PWRQUANTA SVCS INC | 18,197 | $4K | 0.00% | |
| 257 | IPKWINVESCO EXCH TRADED FD TR II | 102,360 | $4K | 0.00% | |
| 258 | CLOZSERIES PORTFOLIOS TR | 163,090 | $4K | 0.00% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 56,055 | $4K | 0.00% | |
| 260 | KAPRINNOVATOR ETFS TRUST | 143,113 | $4K | 0.00% | |
| 261 | XTISHARES TR | 78,774 | $4K | 0.00% | |
| 262 | VGTVANGUARD WORLD FD | 8,516 | $4K | 0.00% | |
| 263 | AOMISHARES TR | 107,770 | $4K | 0.00% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 17,043 | $4K | 0.00% | |
| 265 | FDISFIDELITY COVINGTON TRUST | 47,729 | $4K | 0.00% | |
| 266 | KIESPDR SER TR | 77,560 | $4K | 0.00% | |
| 267 | VDCVANGUARD WORLD FD | 20,202 | $4K | 0.00% | |
| 268 | PSXPHILLIPS 66 | 22,625 | $3K | 0.00% | |
| 269 | PFEPFIZER INC | 122,054 | $3K | 0.00% | |
| 270 | COWZPACER FDS TR | 60,920 | $3K | 0.00% | |
| 271 | MGKVANGUARD WORLD FD | 10,344 | $3K | 0.00% | |
| 272 | VTWOVANGUARD SCOTTSDALE FDS | 37,761 | $3K | 0.00% | |
| 273 | XLGINVESCO EXCHANGE TRADED FD T | 78,767 | $3K | 0.00% | |
| 274 | SUSAISHARES TR | 34,580 | $3K | 0.00% | |
| 275 | MCKMCKESSON CORP | 6,368 | $3K | 0.00% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 19,492 | $3K | 0.00% | |
| 277 | ARKQARK ETF TR | 67,181 | $3K | 0.00% | |
| 278 | BDXBECTON DICKINSON & CO | 13,179 | $3K | 0.00% | |
| 279 | HALOHALOZYME THERAPEUTICS INC | 61,697 | $3K | 0.00% | |
| 280 | ETENERGY TRANSFER L P | 205,620 | $3K | 0.00% | |
| 281 | XBJAINNOVATOR ETFS TRUST | 113,292 | $3K | 0.00% | |
| 282 | MAMASTERCARD INCORPORATED | 7,916 | $3K | 0.00% | |
| 283 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,439 | $3K | 0.00% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 16,338 | $3K | 0.00% | |
| 285 | UDECINNOVATOR ETFS TRUST | 109,048 | $3K | 0.00% | |
| 286 | PFFISHARES TR | 122,111 | $3K | 0.00% | |
| 287 | ORCLORACLE CORP | 27,828 | $3K | 0.00% | |
| 288 | STZCONSTELLATION BRANDS INC | 14,673 | $3K | 0.00% | |
| 289 | TXNTEXAS INSTRS INC | 17,502 | $3K | 0.00% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 14,528 | $3K | 0.00% | |
| 291 | SLVISHARES SILVER TR | 121,598 | $3K | 0.00% | |
| 292 | CVSCVS HEALTH CORP | 59,825 | $3K | 0.00% | |
| 293 | BAXBAXTER INTL INC | 98,347 | $3K | 0.00% | |
| 294 | AORISHARES TR | 60,979 | $3K | 0.00% | |
| 295 | PNOVINNOVATOR ETFS TRUST | 108,669 | $3K | 0.00% | |
| 296 | KJANINNOVATOR ETFS TRUST | 96,621 | $3K | 0.00% | |
| 297 | BINCBLACKROCK ETF TRUST II | 58,058 | $3K | 0.00% | |
| 298 | SCHXSCHWAB STRATEGIC TR | 51,399 | $3K | 0.00% | |
| 299 | PSEPINNOVATOR ETFS TRUST | 96,253 | $3K | 0.00% | |
| 300 | NEARISHARES U S ETF TR | 59,490 | $3K | 0.00% |