Brookstone Capital Management Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$5.8T

Holdings

1,002

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,002 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	377,922	$184.0B	3.17%
2	VUGVANGUARD INDEX FDS	394,568	$151.0B	2.60%
3	AGGISHARES TR	1,421,386	$143.0B	2.46%
4	VTVVANGUARD INDEX FDS	797,534	$139.0B	2.39%
5	AAPLAPPLE INC	583,413	$135.0B	2.32%
6	BKAGBNY MELLON ETF TRUST	2,915,269	$125.0B	2.15%
7	NVDANVIDIA CORPORATION	928,490	$112.0B	1.93%
8	MOATVANECK ETF TRUST	1,015,140	$98.0B	1.69%
9	USMVISHARES TR	1,010,415	$92.0B	1.58%
10	MSFTMICROSOFT CORP	200,709	$86.0B	1.48%
11	AMZNAMAZON COM INC	458,437	$85.0B	1.46%
12	BAMGNORTHERN LTS FD TR IV	2,553,732	$84.0B	1.45%
13	BAMDNORTHERN LTS FD TR IV	2,436,801	$80.0B	1.38%
14	DRSKETF SER SOLUTIONS	2,791,882	$79.0B	1.36%
15	VIGVANGUARD SPECIALIZED FUNDS	394,537	$78.0B	1.34%
16	BAMVNORTHERN LTS FD TR IV	2,447,993	$77.0B	1.32%
17	VEAVANGUARD TAX-MANAGED FDS	1,463,920	$77.0B	1.32%
18	SPYMSPDR SER TR	909,890	$61.0B	1.05%
19	MDPLNORTHERN LTS FD TR IV	2,389,774	$60.0B	1.03%
20	VGSHVANGUARD SCOTTSDALE FDS	979,003	$57.0B	0.98%
21	NOBLPROSHARES TR	527,757	$56.0B	0.96%
22	BAMBNORTHERN LTS FD TR IV	2,033,085	$54.0B	0.93%
23	JAAAJANUS DETROIT STR TR	1,044,386	$53.0B	0.91%
24	GOOGLALPHABET INC	312,310	$51.0B	0.88%
25	MBBISHARES TR	528,594	$50.0B	0.86%
26	TFLOISHARES TR	987,365	$49.0B	0.84%
27	SPLVINVESCO EXCH TRADED FD TR II	627,650	$45.0B	0.77%
28	JEPIJ P MORGAN EXCHANGE TRADED F	754,765	$44.0B	0.76%
29	UAUGINNOVATOR ETFS TRUST	1,162,422	$40.0B	0.69%
30	TSLATESLA INC	144,834	$37.0B	0.64%
31	PJUNINNOVATOR ETFS TRUST	1,013,420	$37.0B	0.64%
32	RSPINVESCO EXCHANGE TRADED FD T	206,681	$37.0B	0.64%
33	BAMANORTHERN LTS FD TR IV	1,189,406	$36.0B	0.62%
34	BILSPDR SER TR	401,283	$36.0B	0.62%
35	BAMONORTHERN LTS FD TR IV	1,135,857	$34.0B	0.58%
36	BUFRFIRST TR EXCHNG TRADED FD VI	1,159,685	$34.0B	0.58%
37	IUSBISHARES TR	738,028	$34.0B	0.58%
38	GQ9SPDR GOLD TR	140,692	$34.0B	0.58%
39	MSTBETF SER SOLUTIONS	1,025,647	$34.0B	0.58%
40	TBLLINVESCO EXCH TRADED FD TR II	314,375	$33.0B	0.57%
41	PAPRINNOVATOR ETFS TRUST	927,708	$33.0B	0.57%
42	PAUGINNOVATOR ETFS TRUST	893,926	$33.0B	0.57%
43	BAMYNORTHERN LTS FD TR IV	1,218,932	$32.0B	0.55%
44	BSCQINVESCO EXCH TRD SLF IDX FD	1,598,076	$31.0B	0.53%
45	PJULINNOVATOR ETFS TRUST	766,632	$31.0B	0.53%
46	BSCRINVESCO EXCH TRD SLF IDX FD	1,585,905	$31.0B	0.53%
47	BSCPINVESCO EXCH TRD SLF IDX FD	1,524,540	$31.0B	0.53%
48	BSCSINVESCO EXCH TRD SLF IDX FD	1,500,306	$30.0B	0.52%
49	PSEPINNOVATOR ETFS TRUST	800,666	$30.0B	0.52%
50	JUCYETF SER SOLUTIONS	1,266,057	$29.0B	0.50%
51	FBNDFIDELITY MERRIMACK STR TR	632,770	$29.0B	0.50%
52	XYLDGLOBAL X FDS	720,709	$29.0B	0.50%
53	QUALISHARES TR	157,021	$28.0B	0.48%
54	SPYGSPDR SER TR	337,855	$28.0B	0.48%
55	GTOINVESCO ACTIVELY MANAGED EXC	546,345	$26.0B	0.45%
56	TLTISHARES TR	257,272	$25.0B	0.43%
57	BSCOINVESCO EXCH TRD SLF IDX FD	1,202,934	$25.0B	0.43%
58	OMFLINVESCO EXCH TRD SLF IDX FD	448,909	$23.0B	0.40%
59	LMBSFIRST TR EXCHANGE-TRADED FD	472,500	$23.0B	0.40%
60	ESGUISHARES TR	178,442	$22.0B	0.38%
61	QYLDGLOBAL X FDS	1,223,939	$22.0B	0.38%
62	IXUSISHARES TR	313,852	$22.0B	0.38%
63	AXPAMERICAN EXPRESS CO	78,281	$21.0B	0.36%
64	IVWISHARES TR	228,446	$21.0B	0.36%
65	XMLVINVESCO EXCH TRADED FD TR II	356,225	$21.0B	0.36%
66	WMTWALMART INC	272,041	$21.0B	0.36%
67	XOMEXXON MOBIL CORP	180,416	$21.0B	0.36%
68	EFAVISHARES TR	286,573	$21.0B	0.36%
69	MINTPIMCO ETF TR	206,283	$20.0B	0.34%
70	VBVANGUARD INDEX FDS	87,796	$20.0B	0.34%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	43,877	$20.0B	0.34%
72	UAPRINNOVATOR ETFS TRUST	685,962	$20.0B	0.34%
73	UJUNINNOVATOR ETFS TRUST	583,767	$19.0B	0.33%
74	UJULINNOVATOR ETFS TRUST	574,146	$19.0B	0.33%
75	SGOVISHARES TR	195,373	$19.0B	0.33%
76	CRWDCROWDSTRIKE HLDGS INC	67,762	$19.0B	0.33%
77	USEPINNOVATOR ETFS TRUST	552,971	$19.0B	0.33%
78	DDTOINNOVATOR ETFS TRUST	623,561	$19.0B	0.33%
79	IWVISHARES TR	59,937	$19.0B	0.33%
80	JPMJPMORGAN CHASE & CO.	89,300	$18.0B	0.31%
81	ITOTISHARES TR	150,895	$18.0B	0.31%
82	SPYVSPDR SER TR	356,129	$18.0B	0.31%
83	FJANFIRST TR EXCHNG TRADED FD VI	413,214	$18.0B	0.31%
84	STIPISHARES TR	185,739	$18.0B	0.31%
85	MCDMCDONALDS CORP	60,529	$18.0B	0.31%
86	ABBVABBVIE INC	87,894	$17.0B	0.29%
87	BAPRINNOVATOR ETFS TRUST	402,595	$17.0B	0.29%
88	TAT&T INC	793,140	$17.0B	0.29%
89	BUFDFIRST TR EXCHNG TRADED FD VI	691,021	$17.0B	0.29%
90	VONEVANGUARD SCOTTSDALE FDS	64,926	$16.0B	0.28%
91	BJUNINNOVATOR ETFS TRUST	409,159	$16.0B	0.28%
92	BJULINNOVATOR ETFS TRUST	374,418	$16.0B	0.28%
93	BACVERIZON COMMUNICATIONS INC	373,419	$16.0B	0.28%
94	BAUGINNOVATOR ETFS TRUST	388,724	$16.0B	0.28%
95	BSEPINNOVATOR ETFS TRUST	398,421	$16.0B	0.28%
96	VGLTVANGUARD SCOTTSDALE FDS	265,260	$16.0B	0.28%
97	AMDADVANCED MICRO DEVICES INC	100,897	$16.0B	0.28%
98	DJANFIRST TR EXCHNG TRADED FD VI	439,400	$16.0B	0.28%
99	JMBSJANUS DETROIT STR TR	338,549	$15.0B	0.26%
100	VTEBVANGUARD MUN BD FDS	307,631	$15.0B	0.26%

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