Brookstone Capital Management Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$6.8B
Holdings
1,002
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 371,251 | $213.0T | 3139706.03% | |
| 2 | NDQINVESCO QQQ TR | 377,922 | $184.5T | 2718785.78% | |
| 3 | VUGVANGUARD INDEX FDS | 394,568 | $151.5T | 2232875.75% | |
| 4 | AGGISHARES TR | 1,421,386 | $143.9T | 2121698.46% | |
| 5 | VTVVANGUARD INDEX FDS | 797,534 | $139.2T | 2052152.93% | |
| 6 | AAPLAPPLE INC | 583,413 | $135.9T | 2003655.21% | |
| 7 | BKAGBNY MELLON ETF TRUST | 2,915,269 | $125.8T | 1854172.90% | |
| 8 | IVVISHARES TR | 200,858 | $115.9T | 1707731.79% | |
| 9 | NVDANVIDIA CORPORATION | 928,490 | $112.8T | 1661994.87% | |
| 10 | MOATVANECK ETF TRUST | 1,015,140 | $98.4T | 1450657.00% | |
| 11 | USMVISHARES TR | 1,010,415 | $92.3T | 1359906.17% | |
| 12 | MSFTMICROSOFT CORP | 200,709 | $86.4T | 1273000.20% | |
| 13 | AMZNAMAZON COM INC | 458,437 | $85.4T | 1259080.19% | |
| 14 | BAMGNORTHERN LTS FD TR IV | 2,553,732 | $84.9T | 1250862.39% | |
| 15 | BAMDNORTHERN LTS FD TR IV | 2,436,801 | $80.4T | 1184571.94% | |
| 16 | DRSKETF SER SOLUTIONS | 2,791,882 | $79.0T | 1164593.49% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 394,537 | $78.1T | 1151796.08% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,463,920 | $77.3T | 1139526.12% | |
| 19 | BAMVNORTHERN LTS FD TR IV | 2,447,993 | $77.3T | 1139496.83% | |
| 20 | SPYMSPDR SER TR | 909,890 | $61.4T | 905414.85% | |
| 21 | MDPLNORTHERN LTS FD TR IV | 2,389,774 | $60.5T | 891890.18% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 979,003 | $57.8T | 851674.90% | |
| 23 | NOBLPROSHARES TR | 527,757 | $56.3T | 830487.88% | |
| 24 | BAMBNORTHERN LTS FD TR IV | 2,033,085 | $54.1T | 797757.00% | |
| 25 | JAAAJANUS DETROIT STR TR | 1,044,386 | $53.1T | 783247.41% | |
| 26 | GOOGLALPHABET INC | 312,310 | $51.8T | 763471.00% | |
| 27 | MBBISHARES TR | 528,594 | $50.6T | 746489.63% | |
| 28 | TFLOISHARES TR | 987,365 | $50.0T | 736409.26% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 627,650 | $45.0T | 663603.87% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 754,765 | $44.9T | 662052.69% | |
| 31 | VOOVANGUARD INDEX FDS | 80,885 | $42.7T | 629105.94% | |
| 32 | UAUGINNOVATOR ETFS TRUST | 1,162,422 | $40.7T | 600198.49% | |
| 33 | TSLATESLA INC | 144,834 | $37.9T | 558533.35% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 1,013,420 | $37.4T | 550836.78% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 206,681 | $37.0T | 545799.85% | |
| 36 | BILSPDR SER TR | 401,283 | $36.8T | 543040.12% | |
| 37 | BAMANORTHERN LTS FD TR IV | 1,189,406 | $36.3T | 535589.64% | |
| 38 | MSTBETF SER SOLUTIONS | 1,025,647 | $34.9T | 514948.56% | |
| 39 | IUSBISHARES TR | 738,028 | $34.8T | 512588.27% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,159,685 | $34.7T | 510924.60% | |
| 41 | GQ9SPDR GOLD TR | 140,692 | $34.2T | 504050.58% | |
| 42 | BAMONORTHERN LTS FD TR IV | 1,135,857 | $34.0T | 501359.30% | |
| 43 | PAUGINNOVATOR ETFS TRUST | 893,926 | $33.8T | 498853.61% | |
| 44 | PAPRINNOVATOR ETFS TRUST | 927,708 | $33.3T | 491451.02% | |
| 45 | TBLLINVESCO EXCH TRADED FD TR II | 314,375 | $33.2T | 489608.33% | |
| 46 | BAMYNORTHERN LTS FD TR IV | 1,218,932 | $32.5T | 479712.88% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,524,540 | $31.5T | 464033.75% | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,585,905 | $31.3T | 460972.31% | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,598,076 | $31.3T | 460741.26% | |
| 50 | PJULINNOVATOR ETFS TRUST | 766,632 | $31.0T | 457422.38% | |
| 51 | PSEPINNOVATOR ETFS TRUST | 800,666 | $30.8T | 454717.24% | |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,500,306 | $30.8T | 454667.27% | |
| 53 | XYLDGLOBAL X FDS | 720,709 | $29.9T | 440858.19% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 632,770 | $29.6T | 435938.99% | |
| 55 | JUCYETF SER SOLUTIONS | 1,266,057 | $29.4T | 433130.90% | |
| 56 | LLYELI LILLY & CO | 33,029 | $29.3T | 431311.92% | |
| 57 | QUALISHARES TR | 157,021 | $28.2T | 414982.42% | |
| 58 | SPYGSPDR SER TR | 337,855 | $28.0T | 413033.66% | |
| 59 | METAMETA PLATFORMS INC | 47,358 | $27.1T | 399588.85% | |
| 60 | GTOINVESCO ACTIVELY MANAGED EXC | 546,345 | $26.4T | 388960.16% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,202,934 | $25.4T | 374478.26% | |
| 62 | TLTISHARES TR | 257,272 | $25.2T | 372008.73% | |
| 63 | OMFLINVESCO EXCH TRD SLF IDX FD | 448,909 | $23.8T | 350625.31% | |
| 64 | LMBSFIRST TR EXCHANGE-TRADED FD | 472,500 | $23.3T | 344117.82% | |
| 65 | IXUSISHARES TR | 313,852 | $22.8T | 335994.00% | |
| 66 | ESGUISHARES TR | 178,442 | $22.5T | 331877.69% | |
| 67 | QYLDGLOBAL X FDS | 1,223,939 | $22.1T | 325452.11% | |
| 68 | EFAVISHARES TR | 286,573 | $22.0T | 323981.92% | |
| 69 | WMTWALMART INC | 272,041 | $22.0T | 323792.99% | |
| 70 | IVWISHARES TR | 228,446 | $21.9T | 322413.45% | |
| 71 | XMLVINVESCO EXCH TRADED FD TR II | 356,225 | $21.7T | 320501.27% | |
| 72 | AXPAMERICAN EXPRESS CO | 78,281 | $21.2T | 312922.65% | |
| 73 | XOMEXXON MOBIL CORP | 180,416 | $21.1T | 311722.10% | |
| 74 | LMTLOCKHEED MARTIN CORP | 35,671 | $20.9T | 307352.66% | |
| 75 | VBVANGUARD INDEX FDS | 87,796 | $20.8T | 306972.83% | |
| 76 | MINTPIMCO ETF TR | 206,283 | $20.8T | 306154.09% | |
| 77 | UAPRINNOVATOR ETFS TRUST | 685,962 | $20.7T | 305349.90% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,877 | $20.2T | 297670.01% | |
| 79 | SGOVISHARES TR | 195,373 | $19.7T | 290048.85% | |
| 80 | IWVISHARES TR | 59,937 | $19.6T | 288650.35% | |
| 81 | UJULINNOVATOR ETFS TRUST | 574,146 | $19.5T | 286972.93% | |
| 82 | UJUNINNOVATOR ETFS TRUST | 583,767 | $19.4T | 285936.40% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 623,561 | $19.2T | 283363.04% | |
| 84 | USEPINNOVATOR ETFS TRUST | 552,971 | $19.2T | 283154.18% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 67,762 | $19.0T | 280133.23% | |
| 86 | ITOTISHARES TR | 150,895 | $19.0T | 279399.37% | |
| 87 | JPMJPMORGAN CHASE & CO. | 89,300 | $18.8T | 277548.14% | |
| 88 | SPYVSPDR SER TR | 356,129 | $18.8T | 277476.08% | |
| 89 | STIPISHARES TR | 185,739 | $18.8T | 277389.13% | |
| 90 | FJANFIRST TR EXCHNG TRADED FD VI | 413,214 | $18.5T | 272375.10% | |
| 91 | MCDMCDONALDS CORP | 60,529 | $18.4T | 271676.74% | |
| 92 | BAPRINNOVATOR ETFS TRUST | 402,595 | $17.5T | 257364.47% | |
| 93 | TAT&T INC | 793,140 | $17.4T | 257195.37% | |
| 94 | ABBVABBVIE INC | 87,894 | $17.4T | 255842.32% | |
| 95 | BUFDFIRST TR EXCHNG TRADED FD VI | 691,021 | $17.3T | 255044.68% | |
| 96 | VONEVANGUARD SCOTTSDALE FDS | 64,926 | $16.9T | 248887.26% | |
| 97 | BSEPINNOVATOR ETFS TRUST | 398,421 | $16.8T | 247374.78% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 439,400 | $16.8T | 247242.86% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 373,419 | $16.8T | 247189.44% | |
| 100 | BJUNINNOVATOR ETFS TRUST | 409,159 | $16.7T | 245457.47% |
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