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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 6,755 | $1K | 0.00% | |
| 402 | CLIPGLOBAL X FDS | 18,232 | $1K | 0.00% | |
| 403 | EMREMERSON ELEC CO | 10,251 | $1K | 0.00% | |
| 404 | KRKROGER CO | 21,061 | $1K | 0.00% | |
| 405 | NAPRINNOVATOR ETFS TRUST | 36,653 | $1K | 0.00% | |
| 406 | OCTHINNOVATOR ETFS TRUST | 60,198 | $1K | 0.00% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 6,944 | $1K | 0.00% | |
| 408 | UDRUDR INC | 36,660 | $1K | 0.00% | |
| 409 | HCAHCA HEALTHCARE INC | 4,035 | $1K | 0.00% | |
| 410 | ENBENBRIDGE INC | 47,724 | $1K | 0.00% | |
| 411 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,588 | $1K | 0.00% | |
| 412 | FOCTFIRST TR EXCHNG TRADED FD VI | 28,804 | $1K | 0.00% | |
| 413 | PPAINVESCO EXCHANGE TRADED FD T | 12,252 | $1K | 0.00% | |
| 414 | DGROISHARES TR | 23,719 | $1K | 0.00% | |
| 415 | VPUVANGUARD WORLD FD | 6,706 | $1K | 0.00% | |
| 416 | SPTMSPDR SER TR | 23,765 | $1K | 0.00% | |
| 417 | DGRWWISDOMTREE TR | 23,461 | $1K | 0.00% | |
| 418 | IEIISHARES TR | 14,239 | $1K | 0.00% | |
| 419 | BUXXEA SERIES TRUST | 62,791 | $1K | 0.00% | |
| 420 | CPCANADIAN PACIFIC KANSAS CITY | 14,417 | $1K | 0.00% | |
| 421 | IXJISHARES TR | 18,465 | $1K | 0.00% | |
| 422 | NVDLGRANITESHARES ETF TR | 21,589 | $1K | 0.00% | |
| 423 | SUSBISHARES TR | 77,451 | $1K | 0.00% | |
| 424 | EWJISHARES INC | 15,311 | $1K | 0.00% | |
| 425 | QLDPROSHARES TR | 12,968 | $1K | 0.00% | |
| 426 | LDURPIMCO ETF TR | 15,082 | $1K | 0.00% | |
| 427 | IMAYINNOVATOR ETFS TRUST | 47,363 | $1K | 0.00% | |
| 428 | RCLROYAL CARIBBEAN GROUP | 6,470 | $1K | 0.00% | |
| 429 | DFACDIMENSIONAL ETF TRUST | 38,040 | $1K | 0.00% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC | 2,491 | $1K | 0.00% | |
| 431 | TBILRBB FD INC | 25,512 | $1K | 0.00% | |
| 432 | OBDCBLUE OWL CAPITAL CORPORATION | 91,429 | $1K | 0.00% | |
| 433 | GSKGSK PLC | 25,739 | $1K | 0.00% | |
| 434 | DOCTFIRST TR EXCHNG TRADED FD VI | 29,547 | $1K | 0.00% | |
| 435 | ESGEISHARES INC | 29,961 | $1K | 0.00% | |
| 436 | GOFGUGGENHEIM STRATEGIC OPPORTU | 70,723 | $1K | 0.00% | |
| 437 | IJKISHARES TR | 13,562 | $1K | 0.00% | |
| 438 | QQHNORTHERN LTS FD TR III | 19,365 | $1K | 0.00% | |
| 439 | GBILGOLDMAN SACHS ETF TR | 13,982 | $1K | 0.00% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 13,299 | $1K | 0.00% | |
| 441 | AMLPALPS ETF TR | 30,217 | $1K | 0.00% | |
| 442 | LGHNORTHERN LTS FD TR III | 21,762 | $1K | 0.00% | |
| 443 | IWOISHARES TR | 3,549 | $1K | 0.00% | |
| 444 | IWBISHARES TR | 3,597 | $1K | 0.00% | |
| 445 | VCRVANGUARD WORLD FD | 3,754 | $1K | 0.00% | |
| 446 | SHVISHARES TR | 17,218 | $1K | 0.00% | |
| 447 | SHWSHERWIN WILLIAMS CO | 5,355 | $1K | 0.00% | |
| 448 | SYYSYSCO CORP | 14,028 | $1K | 0.00% | |
| 449 | CLCOLGATE PALMOLIVE CO | 15,552 | $1K | 0.00% | |
| 450 | TMOTHERMO FISHER SCIENTIFIC INC | 2,482 | $1K | 0.00% | |
| 451 | IJTISHARES TR | 12,052 | $1K | 0.00% | |
| 452 | APDAIR PRODS & CHEMS INC | 4,496 | $1K | 0.00% | |
| 453 | OCTJINNOVATOR ETFS TRUST | 56,661 | $1K | 0.00% | |
| 454 | BCCCGLOBAL X FDS | 26,263 | $1K | 0.00% | |
| 455 | HYLBDBX ETF TR | 36,629 | $1K | 0.00% | |
| 456 | CEGCONSTELLATION ENERGY CORP | 9,393 | $1K | 0.00% | |
| 457 | XMARFIRST TR EXCHNG TRADED FD VI | 35,323 | $1K | 0.00% | |
| 458 | EAGGISHARES TR | 35,594 | $1K | 0.00% | |
| 459 | AAPRINNOVATOR ETFS TRUST | 43,357 | $1K | 0.00% | |
| 460 | ITWILLINOIS TOOL WKS INC | 5,105 | $1K | 0.00% | |
| 461 | LQDISHARES TR | 18,067 | $1K | 0.00% | |
| 462 | CPBCAMPBELL SOUP CO | 23,955 | $1K | 0.00% | |
| 463 | ESEVERSOURCE ENERGY | 26,825 | $1K | 0.00% | |
| 464 | JULJINNOVATOR ETFS TRUST | 45,702 | $1K | 0.00% | |
| 465 | IHIISHARES TR | 17,845 | $1K | 0.00% | |
| 466 | UJANINNOVATOR ETFS TRUST | 52,504 | $1K | 0.00% | |
| 467 | TJXTJX COS INC NEW | 12,380 | $1K | 0.00% | |
| 468 | RSPGINVESCO EXCHANGE TRADED FD T | 15,859 | $1K | 0.00% | |
| 469 | XBISPDR SER TR | 19,205 | $1K | 0.00% | |
| 470 | IDMOINVESCO EXCH TRADED FD TR II | 28,859 | $1K | 0.00% | |
| 471 | SCHRSCHWAB STRATEGIC TR | 30,464 | $1K | 0.00% | |
| 472 | SPTSSPDR SER TR | 61,404 | $1K | 0.00% | |
| 473 | MARMFIRST TR EXCHNG TRADED FD VI | 63,252 | $1K | 0.00% | |
| 474 | JNKSPDR SER TR | 11,326 | $1K | 0.00% | |
| 475 | CMGCHIPOTLE MEXICAN GRILL INC | 27,175 | $1K | 0.00% | |
| 476 | SUSCISHARES TR | 72,692 | $1K | 0.00% | |
| 477 | ESGDISHARES TR | 22,358 | $1K | 0.00% | |
| 478 | DFIVDIMENSIONAL ETF TRUST | 31,683 | $1K | 0.00% | |
| 479 | INDAISHARES TR | 24,234 | $1K | 0.00% | |
| 480 | IDV*ISHARES TR | 37,262 | $1K | 0.00% | |
| 481 | ZALTINNOVATOR ETFS TRUST | 47,973 | $1K | 0.00% | |
| 482 | EVRGEVERGY INC | 26,870 | $1K | 0.00% | |
| 483 | HSYHERSHEY CO | 9,563 | $1K | 0.00% | |
| 484 | VOTVANGUARD INDEX FDS | 4,809 | $1K | 0.00% | |
| 485 | SOXXISHARES TR | 7,784 | $1K | 0.00% | |
| 486 | ARTYISHARES TR | 32,219 | $1K | 0.00% | |
| 487 | ARKGARK ETF TR | 72,438 | $1K | 0.00% | |
| 488 | MKC/VMCCORMICK & CO INC | 16,072 | $1K | 0.00% | |
| 489 | FDXFEDEX CORP | 5,035 | $1K | 0.00% | |
| 490 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,538 | $1K | 0.00% | |
| 491 | AFLAFLAC INC | 18,589 | $1K | 0.00% | |
| 492 | SCHBSCHWAB STRATEGIC TR | 30,431 | $1K | 0.00% | |
| 493 | OKEONEOK INC NEW | 19,998 | $1K | 0.00% | |
| 494 | APRJINNOVATOR ETFS TRUST | 73,736 | $1K | 0.00% | |
| 495 | JULHINNOVATOR ETFS TRUST | 63,668 | $1K | 0.00% | |
| 496 | DEDEERE & CO | 5,103 | $1K | 0.00% | |
| 497 | XLISELECT SECTOR SPDR TR | 9,594 | $1K | 0.00% | |
| 498 | ABGCENCORA INC | 4,598 | $1K | 0.00% | |
| 499 | UFEBINNOVATOR ETFS TRUST | 55,727 | $1K | 0.00% | |
| 500 | SCHZSCHWAB STRATEGIC TR | 29,566 | $1K | 0.00% |