Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$5.60B
Total Bought
$1.04B
Total Sold
$655.69M
Net Transaction
+$385.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR552,1321,158,576+606,44454,799113,4712.03%+58,672
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,186,831+1,186,831046,4170.83%+46,417
NVIDIA CORPORATION(NVDA)82,07084,812+2,74240,64376,6331.37%+35,990
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,091,833+1,091,833037,2970.67%+37,297
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0945,269+945,269034,7950.62%+34,795
ISHARES TR0293,892+293,892027,8200.50%+27,820
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0441,180+441,180018,5210.33%+18,521
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0558,394+558,394018,2370.33%+18,237
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0471,714+471,714016,9960.30%+16,996
SPDR S&P 500 ETF TR(SPY)374,407371,264-3,143177,959194,1973.47%+16,238
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0455,125+455,125016,4310.29%+16,431
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
0539,511+539,511016,6140.30%+16,614
INVESCO QQQ TR332,836339,717+6,881136,303150,8382.70%+14,535
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0265,101+265,101014,2390.25%+14,239
VANGUARD INDEX FDS704,774731,501+26,727105,364119,1322.13%+13,769
MICROSOFT CORP(MSFT)147,262161,355+14,09355,37767,8851.21%+12,509
VANGUARD INDEX FDS342,316345,425+3,109106,419118,8952.12%+12,476
SPDR SER TR
ST STR P500VAL
0761,015+761,015038,1270.68%+38,127
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
2,194,7672,450,100+255,33361,42373,7481.32%+12,325
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0438,209+438,209012,2520.22%+12,252
AMAZON COM INC(AMZN)325,514338,752+13,23849,45961,1041.09%+11,646
FORD MTR CO DEL(F)0924,325+924,325012,2750.22%+12,275
BLACKROCK ETF TRUST
ISHARES US EQUIT
0227,048+227,048010,0810.18%+10,081
NORTHERN LTS FD TR IV
BRO DIV STK ETF
2,180,8792,429,574+248,69560,02470,0181.25%+9,994
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0234,442+234,44209,7690.17%+9,769
PRUDENTIAL FINL INC(PFH)087,201+87,201010,2370.18%+10,237
HUNTINGTON BANCSHARES INC(HBAN)0696,192+696,19209,7120.17%+9,712
NISOURCE INC(NI)0350,185+350,18509,6860.17%+9,686
NORTHERN LTS FD TR IV
BROO VALU ST ETF
2,228,5162,395,053+166,53762,90772,5221.30%+9,615
VANGUARD SPECIALIZED FUNDS270,734304,989+34,25546,13355,6941.00%+9,561
KIMBERLY-CLARK CORP(KMB)084,868+84,868010,9780.20%+10,978
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
0216,195+216,19509,4130.17%+9,413
FIDELITY MERRIMACK STR TR0550,275+550,275024,9330.45%+24,933
US BANCORP DEL(USB)0218,668+218,66809,7740.17%+9,774
INTERNATIONAL PAPER CO(IP)0251,355+251,35509,8080.18%+9,808
EDISON INTL(EIX)0135,341+135,34109,5730.17%+9,573
TRUIST FINL CORP(TFC)74,682308,965+234,2832,75712,0430.22%+9,286
CONAGRA BRANDS INC(CAG)0339,927+339,927010,0750.18%+10,075
WEC ENERGY GROUP INC(WEC)0125,219+125,219010,2830.18%+10,283
HP INC(HPQ)0315,883+315,88309,5460.17%+9,546
VANECK ETF TRUST
MRNGSTR WDE MOAT
636,730701,363+64,63354,03963,0531.13%+9,013
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
0242,513+242,51309,5260.17%+9,526
HEALTHPEAK PROPERTIES INC(DOC)0471,934+471,93408,8490.16%+8,849
CROWN CASTLE INC(CCI)084,409+84,40908,9330.16%+8,933
GRAYSCALE BITCOIN TR BTC(GBTC)0133,533+133,53308,4350.15%+8,435
ELI LILLY & CO(LLY)028,382+28,382022,0800.39%+22,080
GILEAD SCIENCES INC(GILD)0127,258+127,25809,3220.17%+9,322
PROSHARES TR
S&P 500 DV ARIST
395,485444,373+48,88837,65045,0640.81%+7,414
ISHARES BITCOIN TR(IBIT)0173,386+173,38607,0170.13%+7,017
ALPHABET INC(GOOG)225,440253,055+27,61531,49238,1940.68%+6,702
ISHARES TR068,694+68,694012,8330.23%+12,833
NORTHERN LTS FD TR IV
BROO INTE BD ETF
1,791,0412,021,782+230,74145,73451,6670.92%+5,932
VANGUARD TAX-MANAGED FDS1,485,6871,536,310+50,62371,16477,0771.38%+5,912
ISHARES TR0169,143+169,143014,2820.26%+14,282
ISHARES TR
CORE UNIVRSL USD
471,419604,945+133,52621,71827,5790.49%+5,861
FIDELITY WISE ORIGIN BITCOIN(FBTC)085,262+85,26205,2910.09%+5,291
ISHARES TR058,953+58,95305,6390.10%+5,639
WALMART INC(WMT)0281,496+281,496016,9380.30%+16,938
ISHARES TR0436,238+436,238010,4440.19%+10,444
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0191,784+191,78405,7550.10%+5,755
ISHARES TR
MSCI USA QLT FCT
117,711133,416+15,70517,32021,9270.39%+4,607
NORTHERN LTS FD TR IV
BROOK YIELD ETF
1,062,6851,189,358+126,67327,58732,1830.58%+4,595
META PLATFORMS INC(META)030,633+30,633014,8750.27%+14,875
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
1,051,7831,152,255+100,47228,32332,7220.58%+4,399
BLACKROCK ETF TRUST II099,403+99,40305,2150.09%+5,215
ISHARES TR0172,215+172,215017,3440.31%+17,344
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
1,122,9151,205,095+82,18030,32534,5800.62%+4,255
ISHARES TR076,476+76,476010,3290.18%+10,329
DISNEY WALT CO(DIS)0101,680+101,680012,4420.22%+12,442
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0725,254+725,254041,9630.75%+41,963
AMERICAN EXPRESS CO(AXP)54,94261,698+6,75610,29314,0480.25%+3,755
VANGUARD INDEX FDS54,85757,209+2,35223,96127,5000.49%+3,539
PROSHARES TR
PSHS ULTRA QQQ
055,623+55,62304,8660.09%+4,866
VANGUARD INDEX FDS015,130+15,13003,9450.07%+3,945
FISERV INC(FISV)026,760+26,76004,2770.08%+4,277
INNOVATOR ETFS TRUST
US SML CP PWR ET
0119,215+119,21503,7150.07%+3,715
ISHARES TR082,416+82,416024,7310.44%+24,731
ETF SER SOLUTIONS
LHA MKT ST TACTL
0906,091+906,091028,6690.51%+28,669
ISHARES TR239,306223,456-15,850114,300117,4782.10%+3,178
ISHARES INC
MSCI EMRG CHN
054,998+54,99803,1660.06%+3,166
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
2,233,9102,341,542+107,63256,10559,2181.06%+3,113
ISHARES TR
HDG MSCI EAFE
084,436+84,43602,9450.05%+2,945
JOHNSON & JOHNSON(JNJ)086,516+86,516013,6860.24%+13,686
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
0112,703+112,70303,0400.05%+3,040
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
0127,226+127,22602,7470.05%+2,747
EXXON MOBIL CORP0198,624+198,624023,0880.41%+23,088
ABBVIE INC(ABBV)083,013+83,013015,1170.27%+15,117
VANGUARD INDEX FDS077,740+77,740017,7710.32%+17,771
CROWDSTRIKE HLDGS INC(CRWD)40,66140,623-3810,38213,0230.23%+2,642
ADVANCED MICRO DEVICES INC(AMD)98,58294,909-3,67314,53217,1300.31%+2,598
CATERPILLAR INC(CAT)031,859+31,859011,6740.21%+11,674
APPLIED MATLS INC021,153+21,15304,3620.08%+4,362
BRISTOL-MYERS SQUIBB CO(BMY)0150,037+150,03708,1370.15%+8,137
UBER TECHNOLOGIES INC(UBER)130,520135,680+5,1608,03610,4460.19%+2,410
ISHARES TR039,857+39,85705,0100.09%+5,010
ISHARES TR066,278+66,27805,4330.10%+5,433
PGIM ETF TR
PGIM ULTRA SH BD
079,733+79,73303,9630.07%+3,963
PALO ALTO NETWORKS INC(PANW)026,404+26,40407,5020.13%+7,502
ETF SER SOLUTIONS
LHA MKT ST TCT Q
214,072269,137+55,0656,0478,2420.15%+2,195
INNOVATOR ETFS TRUST
US SML CP PWR B
0101,060+101,06003,5740.06%+3,574
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