Brookstone Capital Management — Q1 2024 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 918 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	-0.71%	-2.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	-1.73%	+2.07%
3	VTV	Vanguard Value ETF	ETF-Other	2.13%	+0.13%	+3.79%
4	VUG	Vanguard Growth ETF	ETF-Other	2.12%	-0.15%	+0.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	—	-6.62%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	+109.84%
7	AAPL	Apple INC	Stock-Tech	1.66%	-0.15%	+5.24%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	-6.89%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	-7.48%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	—	+3.41%
11	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.19%	+3.34%
12	BAMG	Brookstone Growth Stock ETF	ETF-Other	1.32%	-0.29%	+11.63%
13	BAMV	Brookstone Value Stock ETF	ETF-Other	1.30%	—	+7.47%
14	BAMD	Brookstone Div Stock ETF	ETF-Other	1.25%	—	+11.40%
15	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.26%	+9.57%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.13%	—	+10.15%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.16%	+4.07%
18	BAMU	Brookstone Ultrashrt Bnd ETF	ETF-Other	1.06%	—	+4.82%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	+12.65%
20	BAMB	Brookstone Intermd Bond ETF	ETF-Other	0.92%	—	+12.88%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	+0.35%	+0.88%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	0.83%	+0.33%	+1088.94%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	+1.96%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.81%	—	+12.36%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.77%	—	-4.80%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.75%	—	+4.43%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.14%	-13.13%
28	PAUG	Innovator U.s. Equity Power	ETF-Other	0.71%	-0.36%	-12.97%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.11%	+12.25%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+37.60%
31	PDEC	Innovator U.s. Equity Power	ETF-Other	0.67%	—	-20.14%
32	PFEB	Innovator U.s. Equity Power	ETF-Other	0.67%	+0.34%	+828.24%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-7.07%
34	PMAR	Innovator U.s. Equity Power	ETF-Other	0.62%	—	+2001.34%
35	BAMA	Brookstone Active ETF	ETF-Other	0.62%	—	+7.32%
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.60%	—	-3.56%
37	BAMO	Brookstone Opportunities ETF	ETF-Other	0.58%	—	+9.55%
38	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.58%	—	-6.78%
39	BAMY	Brookstone Yield ETF	ETF-Other	0.58%	—	+11.92%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.57%	—	-7.32%
41	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.57%	—	-7.29%
42	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.56%	—	-1.91%
43	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.53%	—	+0.51%
44	MSTB	Lha Market State Tactical	ETF-Other	0.51%	—	+2.22%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+309.01%
46	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.50%	—	-4.70%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.49%	—	+28.32%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+4.29%
49	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.48%	—	-7.79%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-17.42%

1–50 of 200