Brookstone Capital Management Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$6.9B
Holdings
987
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BINCBLACKROCK ETF TRUST II | 169,461 | $8K | 0.00% | |
| 202 | FLQLFRANKLIN TEMPLETON ETF TR | 137,846 | $8K | 0.00% | |
| 203 | ARKKARK ETF TR | 147,848 | $8K | 0.00% | |
| 204 | CMCSACOMCAST CORP NEW | 212,982 | $7K | 0.00% | |
| 205 | MUBISHARES TR | 73,818 | $7K | 0.00% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 97,847 | $7K | 0.00% | |
| 207 | AMATAPPLIED MATLS INC | 45,378 | $7K | 0.00% | |
| 208 | BNDVANGUARD BD INDEX FDS | 106,879 | $7K | 0.00% | |
| 209 | SOSOUTHERN CO | 85,140 | $7K | 0.00% | |
| 210 | EFXEQUIFAX INC | 28,226 | $7K | 0.00% | |
| 211 | BSTPINNOVATOR ETFS TRUST | 240,310 | $7K | 0.00% | |
| 212 | RYLDGLOBAL X FDS | 457,302 | $7K | 0.00% | |
| 213 | SPHDINVESCO EXCH TRADED FD TR II | 146,514 | $7K | 0.00% | |
| 214 | DDDUPONT DE NEMOURS INC | 91,817 | $7K | 0.00% | |
| 215 | FBTCFIDELITY WISE ORIGIN BITCOIN | 86,284 | $7K | 0.00% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6K | 0.00% | |
| 217 | BUFFINNOVATOR ETFS TRUST | 136,073 | $6K | 0.00% | |
| 218 | MTUMISHARES TR | 31,924 | $6K | 0.00% | |
| 219 | KOCOCA COLA CO | 111,063 | $6K | 0.00% | |
| 220 | NFLXNETFLIX INC | 7,392 | $6K | 0.00% | |
| 221 | VGTVANGUARD WORLD FD | 10,945 | $6K | 0.00% | |
| 222 | MRKMERCK & CO INC | 66,511 | $6K | 0.00% | |
| 223 | FTSLFIRST TR EXCHANGE-TRADED FD | 135,959 | $6K | 0.00% | |
| 224 | NEENEXTERA ENERGY INC | 87,448 | $6K | 0.00% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 236,115 | $6K | 0.00% | |
| 226 | SUBISHARES TR | 62,272 | $6K | 0.00% | |
| 227 | MOALTRIA GROUP INC | 117,971 | $6K | 0.00% | |
| 228 | CEF/USPROTT PHYSICAL GOLD & SILVE | 257,928 | $6K | 0.00% | |
| 229 | BACBANK AMERICA CORP | 157,172 | $6K | 0.00% | |
| 230 | PMAYINNOVATOR ETFS TRUST | 176,107 | $6K | 0.00% | |
| 231 | HELOJ P MORGAN EXCHANGE TRADED F | 96,273 | $5K | 0.00% | |
| 232 | WMWASTE MGMT INC DEL | 27,456 | $5K | 0.00% | |
| 233 | IWFISHARES TR | 13,106 | $5K | 0.00% | |
| 234 | PMARINNOVATOR ETFS TRUST | 138,955 | $5K | 0.00% | |
| 235 | GLDMWORLD GOLD TR | 99,042 | $5K | 0.00% | |
| 236 | IJHISHARES TR | 81,347 | $5K | 0.00% | |
| 237 | LOWLOWES COS INC | 23,269 | $5K | 0.00% | |
| 238 | PDBCINVESCO ACTVELY MNGD ETC FD | 397,990 | $5K | 0.00% | |
| 239 | AMGNAMGEN INC | 19,252 | $5K | 0.00% | |
| 240 | IEFISHARES TR | 55,972 | $5K | 0.00% | |
| 241 | PFFISHARES TR | 190,022 | $5K | 0.00% | |
| 242 | XLFISELECT SECTOR SPDR TR | 70,521 | $5K | 0.00% | |
| 243 | PAPRINNOVATOR ETFS TRUST | 157,382 | $5K | 0.00% | |
| 244 | DDTOINNOVATOR ETFS TRUST | 143,243 | $5K | 0.00% | |
| 245 | IYFISHARES TR | 50,588 | $5K | 0.00% | |
| 246 | CGGRCAPITAL GROUP GROWTH ETF | 144,719 | $5K | 0.00% | |
| 247 | ABTABBOTT LABS | 47,473 | $5K | 0.00% | |
| 248 | XLKSELECT SECTOR SPDR TR | 25,705 | $5K | 0.00% | |
| 249 | IWNISHARES TR | 34,564 | $5K | 0.00% | |
| 250 | MCKMCKESSON CORP | 10,473 | $5K | 0.00% | |
| 251 | ORCLORACLE CORP | 27,258 | $4K | 0.00% | |
| 252 | SUSAISHARES TR | 35,349 | $4K | 0.00% | |
| 253 | PSFFPACER FDS TR | 169,765 | $4K | 0.00% | |
| 254 | IPKWINVESCO EXCH TRADED FD TR II | 109,365 | $4K | 0.00% | |
| 255 | VDCVANGUARD WORLD FD | 20,660 | $4K | 0.00% | |
| 256 | ETENERGY TRANSFER L P | 225,829 | $4K | 0.00% | |
| 257 | VMBSVANGUARD SCOTTSDALE FDS | 98,820 | $4K | 0.00% | |
| 258 | BLVVANGUARD BD INDEX FDS | 60,941 | $4K | 0.00% | |
| 259 | RTXRTX CORPORATION | 37,633 | $4K | 0.00% | |
| 260 | SCHMSCHWAB STRATEGIC TR | 179,901 | $4K | 0.00% | |
| 261 | XLCSELECT SECTOR SPDR TR | 46,374 | $4K | 0.00% | |
| 262 | IDUISHARES TR | 51,014 | $4K | 0.00% | |
| 263 | MGKVANGUARD WORLD FD | 12,745 | $4K | 0.00% | |
| 264 | AQLTISHARES TR | 201,659 | $4K | 0.00% | |
| 265 | XTISHARES TR | 79,276 | $4K | 0.00% | |
| 266 | PEPPEPSICO INC | 26,580 | $4K | 0.00% | |
| 267 | GDGENERAL DYNAMICS CORP | 18,410 | $4K | 0.00% | |
| 268 | AOMISHARES TR | 92,889 | $4K | 0.00% | |
| 269 | EMXCISHARES INC | 85,927 | $4K | 0.00% | |
| 270 | MAMASTERCARD INCORPORATED | 8,046 | $4K | 0.00% | |
| 271 | IYRISHARES TR | 50,765 | $4K | 0.00% | |
| 272 | ARKQARK ETF TR | 63,963 | $4K | 0.00% | |
| 273 | XLVSELECT SECTOR SPDR TR | 30,792 | $4K | 0.00% | |
| 274 | SMHVANECK ETF TRUST | 17,586 | $4K | 0.00% | |
| 275 | VBRVANGUARD INDEX FDS | 20,676 | $4K | 0.00% | |
| 276 | SYLDCAMBRIA ETF TR | 72,555 | $4K | 0.00% | |
| 277 | PJULINNOVATOR ETFS TRUST | 119,328 | $4K | 0.00% | |
| 278 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,974 | $4K | 0.00% | |
| 279 | PSLV/USPROTT PHYSICAL SILVER TR | 434,883 | $4K | 0.00% | |
| 280 | CDNSCADENCE DESIGN SYSTEM INC | 14,532 | $4K | 0.00% | |
| 281 | FUTYFIDELITY COVINGTON TRUST | 96,574 | $4K | 0.00% | |
| 282 | XLGINVESCO EXCHANGE TRADED FD T | 84,818 | $4K | 0.00% | |
| 283 | SCHBSCHWAB STRATEGIC TR | 205,188 | $4K | 0.00% | |
| 284 | OKEONEOK INC NEW | 37,758 | $3K | 0.00% | |
| 285 | XSEPFIRST TR EXCHNG TRADED FD VI | 78,429 | $3K | 0.00% | |
| 286 | GEGE AEROSPACE | 20,010 | $3K | 0.00% | |
| 287 | AORISHARES TR | 59,011 | $3K | 0.00% | |
| 288 | TXNTEXAS INSTRS INC | 16,674 | $3K | 0.00% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 13,382 | $3K | 0.00% | |
| 290 | COWZPACER FDS TR | 62,118 | $3K | 0.00% | |
| 291 | ARKTARK ETF TR | 32,543 | $3K | 0.00% | |
| 292 | XLFSELECT SECTOR SPDR TR | 67,695 | $3K | 0.00% | |
| 293 | BAXBAXTER INTL INC | 118,727 | $3K | 0.00% | |
| 294 | RWLINVESCO EXCH TRADED FD TR II | 34,122 | $3K | 0.00% | |
| 295 | RSGREPUBLIC SVCS INC | 15,430 | $3K | 0.00% | |
| 296 | QCOMQUALCOMM INC | 21,665 | $3K | 0.00% | |
| 297 | VOVANGUARD INDEX FDS | 12,367 | $3K | 0.00% | |
| 298 | VGLTVANGUARD SCOTTSDALE FDS | 59,807 | $3K | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 69,420 | $3K | 0.00% | |
| 300 | PULSPGIM ETF TR | 63,445 | $3K | 0.00% |