Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 446,507 | $178.3B | 3466.72% | Put |
| 2 | NDQINVESCO QQQ TR | 332,836 | $136.3B | 2650.21% | |
| 3 | IVVISHARES TR | 239,306 | $114.3B | 2222.39% | |
| 4 | VUGVANGUARD INDEX FDS | 342,316 | $106.4B | 2069.16% | |
| 5 | VTVVANGUARD INDEX FDS | 704,774 | $105.4B | 2048.64% | |
| 6 | AAPLAPPLE INC | 515,338 | $99.2B | 1929.15% | |
| 7 | USMVISHARES TR | 1,169,756 | $91.3B | 1774.73% | |
| 8 | SPYMSPDR SER TR | 1,510,542 | $84.4B | 1641.80% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,485,687 | $71.2B | 1383.69% | |
| 10 | BAMVNORTHERN LTS FD TR IV | 2,228,516 | $62.9B | 1223.14% | |
| 11 | BAMGNORTHERN LTS FD TR IV | 2,194,767 | $61.4B | 1194.28% | |
| 12 | BAMDNORTHERN LTS FD TR IV | 2,180,879 | $60.0B | 1167.08% | |
| 13 | MDPLNORTHERN LTS FD TR IV | 2,233,910 | $56.1B | 1090.87% | |
| 14 | MSFTMICROSOFT CORP | 147,262 | $55.4B | 1076.71% | |
| 15 | AGGISHARES TR | 552,132 | $54.8B | 1065.49% | |
| 16 | MOATVANECK ETF TRUST | 636,730 | $54.0B | 1050.71% | |
| 17 | AMZNAMAZON COM INC | 325,514 | $49.5B | 961.65% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 270,734 | $46.1B | 896.99% | |
| 19 | BILSPDR SER TR | 501,951 | $45.9B | 891.94% | |
| 20 | BAMBNORTHERN LTS FD TR IV | 1,791,041 | $45.7B | 889.23% | |
| 21 | BSVVANGUARD BD INDEX FDS | 588,313 | $45.3B | 881.02% | |
| 22 | PDECINNOVATOR ETFS TR | 1,290,289 | $45.3B | 880.58% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 684,091 | $42.9B | 833.45% | |
| 24 | SPYGSPDR SER TR | 657,664 | $42.8B | 831.94% | |
| 25 | PAUGINNOVATOR ETFS TR | 1,281,938 | $42.8B | 831.76% | |
| 26 | PJULINNOVATOR ETFS TR | 1,135,535 | $41.1B | 799.03% | |
| 27 | NVDANVIDIA CORPORATION | 82,070 | $40.6B | 790.24% | |
| 28 | AQLTISHARES TR | 1,722,031 | $39.7B | 771.43% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 694,471 | $38.2B | 742.39% | |
| 30 | NOBLPROSHARES TR | 395,485 | $37.7B | 732.05% | |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,693,633 | $34.6B | 673.59% | |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,773,617 | $34.5B | 670.91% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,781,689 | $34.4B | 668.60% | |
| 34 | IXUSISHARES TR | 514,244 | $33.4B | 649.22% | |
| 35 | POCTINNOVATOR ETFS TR | 907,783 | $32.8B | 637.54% | |
| 36 | PSEPINNOVATOR ETFS TR | 928,013 | $32.3B | 627.25% | |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,585,090 | $32.1B | 625.02% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 649,831 | $32.1B | 623.73% | |
| 39 | GOOGLALPHABET INC | 225,440 | $31.5B | 612.31% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 528,872 | $30.8B | 599.81% | |
| 41 | BAMANORTHERN LTS FD TR IV | 1,122,915 | $30.3B | 589.63% | |
| 42 | GQ9SPDR GOLD TR | 157,522 | $30.1B | 585.51% | |
| 43 | ITOTISHARES TR | 281,741 | $29.6B | 576.45% | |
| 44 | UAUGINNOVATOR ETFS TR | 957,301 | $29.4B | 572.17% | |
| 45 | TBLLINVESCO EXCH TRADED FD TR II | 275,880 | $29.1B | 566.47% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,390,725 | $29.0B | 564.74% | |
| 47 | XYLDGLOBAL X FDS | 720,462 | $28.4B | 552.49% | |
| 48 | BAMONORTHERN LTS FD TR IV | 1,051,783 | $28.3B | 550.69% | |
| 49 | BAMYNORTHERN LTS FD TR IV | 1,062,685 | $27.6B | 536.39% | |
| 50 | MINTPIMCO ETF TR | 266,843 | $26.6B | 517.75% | |
| 51 | SPYVSPDR SER TR | 553,058 | $25.8B | 501.43% | |
| 52 | JPMJPMORGAN CHASE & CO | 150,939 | $25.7B | 499.21% | |
| 53 | MSTBETF SER SOLUTIONS | 886,441 | $25.5B | 495.00% | |
| 54 | TSLATESLA INC | 98,540 | $24.5B | 476.08% | |
| 55 | ESGUISHARES TR | 229,662 | $24.1B | 468.51% | |
| 56 | VOOVANGUARD INDEX FDS | 54,857 | $24.0B | 465.89% | |
| 57 | IUSBISHARES TR | 471,419 | $21.7B | 422.28% | |
| 58 | IWVISHARES TR | 78,510 | $21.5B | 417.87% | |
| 59 | QYLDGLOBAL X FDS | 1,235,750 | $21.4B | 416.63% | |
| 60 | EFAVISHARES TR | 305,431 | $21.2B | 411.79% | |
| 61 | DDTOINNOVATOR ETFS TR | 733,243 | $20.9B | 407.32% | |
| 62 | XMLVINVESCO EXCH TRADED FD TR II | 389,183 | $20.7B | 402.42% | |
| 63 | MBBISHARES TR | 219,190 | $20.6B | 400.95% | |
| 64 | IRMIRON MTN INC DEL | 291,622 | $20.4B | 396.80% | |
| 65 | XOMEXXON MOBIL CORP | 203,679 | $20.4B | 395.94% | |
| 66 | TLTISHARES TR | 202,084 | $20.0B | 388.52% | |
| 67 | SHYISHARES TR | 236,575 | $19.4B | 377.37% | |
| 68 | GTOINVESCO ACTIVELY MANAGED ETF | 407,088 | $19.2B | 373.92% | |
| 69 | FJANFIRST TR EXCHNG TRADED FD VI | 475,332 | $18.9B | 368.11% | |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 363,876 | $18.8B | 365.64% | |
| 71 | SPTSSPDR SER TR | 627,464 | $18.2B | 354.41% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 481,052 | $18.1B | 352.62% | |
| 73 | SSOPROSHARES TR | 278,670 | $18.1B | 352.57% | |
| 74 | OMFLINVESCO EXCH TRD SLF IDX FD | 349,202 | $18.0B | 349.06% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,281 | $17.6B | 341.75% | |
| 76 | QUALISHARES TR | 117,711 | $17.3B | 336.76% | |
| 77 | DJANFIRST TR EXCHNG TRADED FD VI | 500,200 | $17.3B | 336.22% | |
| 78 | UDECINNOVATOR ETFS TR | 533,363 | $17.1B | 332.26% | |
| 79 | BNDVANGUARD BD INDEX FDS | 230,629 | $17.0B | 329.82% | |
| 80 | MCDMCDONALDS CORP | 56,512 | $16.8B | 325.80% | |
| 81 | TAT&T INC | 984,978 | $16.5B | 321.36% | |
| 82 | UJULINNOVATOR ETFS TR | 514,357 | $15.6B | 303.03% | |
| 83 | AMGNAMGEN INC | 54,099 | $15.6B | 302.96% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 337,406 | $15.5B | 302.04% | |
| 85 | BIVVANGUARD BD INDEX FDS | 201,581 | $15.4B | 299.37% | |
| 86 | DOWDOW INC | 275,689 | $15.1B | 293.96% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 96,013 | $15.1B | 293.52% | |
| 88 | VBVANGUARD INDEX FDS | 70,677 | $15.1B | 293.16% | |
| 89 | HCMTDIREXION SHS ETF TR | 566,123 | $15.1B | 293.13% | |
| 90 | USEPINNOVATOR ETFS TR | 471,961 | $14.8B | 287.37% | |
| 91 | ARKKARK ETF TR | 279,077 | $14.6B | 284.17% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 558,421 | $14.6B | 283.49% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 98,582 | $14.5B | 282.55% | |
| 94 | DUKDUKE ENERGY CORP NEW | 148,319 | $14.4B | 279.85% | |
| 95 | MMM3M CO | 131,328 | $14.4B | 279.15% | |
| 96 | UOCTINNOVATOR ETFS TR | 441,589 | $14.3B | 277.93% | |
| 97 | LMTLOCKHEED MARTIN CORP | 31,279 | $14.2B | 275.65% | |
| 98 | TRVCCITIGROUP INC | 275,560 | $14.2B | 275.61% | |
| 99 | OREALTY INCOME CORP | 244,751 | $14.1B | 273.25% | |
| 100 | VTEBVANGUARD MUN BD FDS | 273,359 | $14.0B | 271.33% |
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