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	$178.3M	3.47%	Put
2	NDQINVESCO QQQ TR	332,836	$136.3M	2.65%
3	IVVISHARES TR	239,306	$114.3M	2.22%
4	VUGVANGUARD INDEX FDS	342,316	$106.4M	2.07%
5	VTVVANGUARD INDEX FDS	704,774	$105.4M	2.05%
6	AAPLAPPLE INC	515,338	$99.2M	1.93%
7	USMVISHARES TR	1,169,756	$91.3M	1.77%
8	SPYMSPDR SER TR	1,510,542	$84.4M	1.64%
9	VEAVANGUARD TAX-MANAGED FDS	1,485,687	$71.2M	1.38%
10	BAMVNORTHERN LTS FD TR IV	2,228,516	$62.9M	1.22%
11	BAMGNORTHERN LTS FD TR IV	2,194,767	$61.4M	1.19%
12	BAMDNORTHERN LTS FD TR IV	2,180,879	$60.0M	1.17%
13	MDPLNORTHERN LTS FD TR IV	2,233,910	$56.1M	1.09%
14	MSFTMICROSOFT CORP	147,262	$55.4M	1.08%
15	AGGISHARES TR	552,132	$54.8M	1.07%
16	MOATVANECK ETF TRUST	636,730	$54.0M	1.05%
17	AMZNAMAZON COM INC	325,514	$49.5M	0.96%
18	VIGVANGUARD SPECIALIZED FUNDS	270,734	$46.1M	0.90%
19	BILSPDR SER TR	501,951	$45.9M	0.89%
20	BAMBNORTHERN LTS FD TR IV	1,791,041	$45.7M	0.89%
21	BSVVANGUARD BD INDEX FDS	588,313	$45.3M	0.88%
22	PDECINNOVATOR ETFS TR	1,290,289	$45.3M	0.88%
23	SPLVINVESCO EXCH TRADED FD TR II	684,091	$42.9M	0.83%
24	SPYGSPDR SER TR	657,664	$42.8M	0.83%
25	PAUGINNOVATOR ETFS TR	1,281,938	$42.8M	0.83%
26	PJULINNOVATOR ETFS TR	1,135,535	$41.1M	0.80%
27	NVDANVIDIA CORPORATION	82,070	$40.6M	0.79%
28	AQLTISHARES TR	1,722,031	$39.7M	0.77%
29	JEPIJ P MORGAN EXCHANGE TRADED F	694,471	$38.2M	0.74%
30	NOBLPROSHARES TR	395,485	$37.7M	0.73%
31	BSCPINVESCO EXCH TRD SLF IDX FD	1,693,633	$34.6M	0.67%
32	BSCRINVESCO EXCH TRD SLF IDX FD	1,773,617	$34.5M	0.67%
33	BSCQINVESCO EXCH TRD SLF IDX FD	1,781,689	$34.4M	0.67%
34	IXUSISHARES TR	514,244	$33.4M	0.65%
35	POCTINNOVATOR ETFS TR	907,783	$32.8M	0.64%
36	PSEPINNOVATOR ETFS TR	928,013	$32.3M	0.63%
37	BSCSINVESCO EXCH TRD SLF IDX FD	1,585,090	$32.1M	0.63%
38	BNDXVANGUARD CHARLOTTE FDS	649,831	$32.1M	0.62%
39	GOOGLALPHABET INC	225,440	$31.5M	0.61%
40	VGSHVANGUARD SCOTTSDALE FDS	528,872	$30.8M	0.60%
41	BAMANORTHERN LTS FD TR IV	1,122,915	$30.3M	0.59%
42	GQ9SPDR GOLD TR	157,522	$30.1M	0.59%
43	ITOTISHARES TR	281,741	$29.6M	0.58%
44	UAUGINNOVATOR ETFS TR	957,301	$29.4M	0.57%
45	TBLLINVESCO EXCH TRADED FD TR II	275,880	$29.1M	0.57%
46	BSCOINVESCO EXCH TRD SLF IDX FD	1,390,725	$29.0M	0.56%
47	XYLDGLOBAL X FDS	720,462	$28.4M	0.55%
48	BAMONORTHERN LTS FD TR IV	1,051,783	$28.3M	0.55%
49	BAMYNORTHERN LTS FD TR IV	1,062,685	$27.6M	0.54%
50	MINTPIMCO ETF TR	266,843	$26.6M	0.52%
51	SPYVSPDR SER TR	553,058	$25.8M	0.50%
52	JPMJPMORGAN CHASE & CO	150,939	$25.7M	0.50%
53	MSTBETF SER SOLUTIONS	886,441	$25.5M	0.50%
54	TSLATESLA INC	98,540	$24.5M	0.48%
55	ESGUISHARES TR	229,662	$24.1M	0.47%
56	VOOVANGUARD INDEX FDS	54,857	$24.0M	0.47%
57	IUSBISHARES TR	471,419	$21.7M	0.42%
58	IWVISHARES TR	78,510	$21.5M	0.42%
59	QYLDGLOBAL X FDS	1,235,750	$21.4M	0.42%
60	EFAVISHARES TR	305,431	$21.2M	0.41%
61	DDTOINNOVATOR ETFS TR	733,243	$20.9M	0.41%
62	XMLVINVESCO EXCH TRADED FD TR II	389,183	$20.7M	0.40%
63	MBBISHARES TR	219,190	$20.6M	0.40%
64	IRMIRON MTN INC DEL	291,622	$20.4M	0.40%
65	XOMEXXON MOBIL CORP	203,679	$20.4M	0.40%
66	TLTISHARES TR	202,084	$20.0M	0.39%
67	SHYISHARES TR	236,575	$19.4M	0.38%
68	GTOINVESCO ACTIVELY MANAGED ETF	407,088	$19.2M	0.37%
69	FJANFIRST TR EXCHNG TRADED FD VI	475,332	$18.9M	0.37%
70	KNGFIRST TR EXCHANGE-TRADED FD	363,876	$18.8M	0.37%
71	SPTSSPDR SER TR	627,464	$18.2M	0.35%
72	BACVERIZON COMMUNICATIONS INC	481,052	$18.1M	0.35%
73	SSOPROSHARES TR	278,670	$18.1M	0.35%
74	OMFLINVESCO EXCH TRD SLF IDX FD	349,202	$18.0M	0.35%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	49,281	$17.6M	0.34%
76	QUALISHARES TR	117,711	$17.3M	0.34%
77	DJANFIRST TR EXCHNG TRADED FD VI	500,200	$17.3M	0.34%
78	UDECINNOVATOR ETFS TR	533,363	$17.1M	0.33%
79	BNDVANGUARD BD INDEX FDS	230,629	$17.0M	0.33%
80	MCDMCDONALDS CORP	56,512	$16.8M	0.33%
81	TAT&T INC	984,978	$16.5M	0.32%
82	UJULINNOVATOR ETFS TR	514,357	$15.6M	0.30%
83	AMGNAMGEN INC	54,099	$15.6M	0.30%
84	FBNDFIDELITY MERRIMACK STR TR	337,406	$15.5M	0.30%
85	BIVVANGUARD BD INDEX FDS	201,581	$15.4M	0.30%
86	DOWDOW INC	275,689	$15.1M	0.29%
87	UPSUNITED PARCEL SERVICE INC	96,013	$15.1M	0.29%
88	VBVANGUARD INDEX FDS	70,677	$15.1M	0.29%
89	HCMTDIREXION SHS ETF TR	566,123	$15.1M	0.29%
90	USEPINNOVATOR ETFS TR	471,961	$14.8M	0.29%
91	ARKKARK ETF TR	279,077	$14.6M	0.28%
92	WBAWALGREENS BOOTS ALLIANCE INC	558,421	$14.6M	0.28%
93	AMDADVANCED MICRO DEVICES INC	98,582	$14.5M	0.28%
94	DUKDUKE ENERGY CORP NEW	148,319	$14.4M	0.28%
95	MMM3M CO	131,328	$14.4M	0.28%
96	UOCTINNOVATOR ETFS TR	441,589	$14.3M	0.28%
97	LMTLOCKHEED MARTIN CORP	31,279	$14.2M	0.28%
98	TRVCCITIGROUP INC	275,560	$14.2M	0.28%
99	OREALTY INCOME CORP	244,751	$14.1M	0.27%
100	VTEBVANGUARD MUN BD FDS	273,359	$14.0M	0.27%

Page 1 of 9Next