Brookstone Capital Management Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$5.8B

Holdings

1,002

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,002 positions)

StockValue
SGOLETFS GOLD TR
$3.0M
ETENERGY TRANSFER L P
$3.0M
RSGREPUBLIC SVCS INC
$3.0M
MGKVANGUARD WORLD FD
$3.0M
PSXPHILLIPS 66
$2.0M
AOKISHARES TR
$2.0M
ICSHISHARES TR
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
SPHYSPDR SER TR
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
EMBISHARES TR
$2.0M
JAJLINNOVATOR ETFS TRUST
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
DHID R HORTON INC
$2.0M
HACKAMPLIFY ETF TR
$2.0M
SCHXSCHWAB STRATEGIC TR
$2.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
SCHZSCHWAB STRATEGIC TR
$2.0M
AQLTISHARES TR
$2.0M
CDNSCADENCE DESIGN SYSTEM INC
$2.0M
HELOJ P MORGAN EXCHANGE TRADED F
$2.0M
VUSBVANGUARD BD INDEX FDS
$2.0M
DEDEERE & CO
$2.0M
UNOVINNOVATOR ETFS TRUST
$2.0M
STBAS & T BANCORP INC
$2.0M
SPLBSPDR SER TR
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
VOOVVANGUARD ADMIRAL FDS INC
$2.0M
FLOTISHARES TR
$2.0M
ARKFARK ETF TR
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
USHYISHARES TR
$2.0M
SUSBISHARES TR
$2.0M
TJULINNOVATOR ETFS TRUST
$2.0M
DYHTARGET CORP
$2.0M
VCITVANGUARD SCOTTSDALE FDS
$2.0M
SHVISHARES TR
$2.0M
XOPSPDR SER TR
$2.0M
SUSLISHARES TR
$2.0M
IWMISHARES TR
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
MARMFIRST TR EXCHNG TRADED FD VI
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
CSCOCISCO SYS INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
SLVISHARES SILVER TR
$2.0M
CGGRCAPITAL GROUP GROWTH ETF
$2.0M
AQLTISHARES TR
$2.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.0M
CGCVCAPITAL GROUP CONSERVATIVE E
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
XFEBFIRST TR EXCH TRADED FD III
$2.0M
VOVANGUARD INDEX FDS
$2.0M
ACWVISHARES INC
$2.0M
AOAISHARES TR
$2.0M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
PEOEXELON CORP
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
IWDISHARES TR
$2.0M
XLISELECT SECTOR SPDR TR
$2.0M
SBUXSTARBUCKS CORP
$2.0M
LINLINDE PLC
$2.0M
ETHEGRAYSCALE ETHEREUM TR ETH
$2.0M
NVDLGRANITESHARES ETF TR
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
RSPGINVESCO EXCHANGE TRADED FD T
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
EXASEXACT SCIENCES CORP
$1.0M
SYYSYSCO CORP
$1.0M
GEVGE VERNOVA INC
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
DOCTFIRST TR EXCHNG TRADED FD VI
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
AMLPALPS ETF TR
$1.0M
BUFZFIRST TR EXCHNG TRADED FD VI
$1.0M
SPTMSPDR SER TR
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.0M
NOCTINNOVATOR ETFS TRUST
$1.0M
EMREMERSON ELEC CO
$1.0M
MARAMARA HOLDINGS INC
$1.0M
LQDISHARES TR
$1.0M
NVSNNOVARTIS AG
$1.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.0M
DTDWISDOMTREE TR
$1.0M
IFRAISHARES TR
$1.0M
XMARFIRST TR EXCHNG TRADED FD VI
$1.0M
UMAYINNOVATOR ETFS TRUST
$1.0M
GBILGOLDMAN SACHS ETF TR
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
BABOEING CO
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
EWJISHARES INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
INTUINTUIT
$1.0M
VCRVANGUARD WORLD FD
$1.0M
DGRWWISDOMTREE TR
$1.0M
PPAINVESCO EXCHANGE TRADED FD T
$1.0M
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