Fund Holdings — Brookstone Capital Management

Total Portfolio Value
$5.59B
Total Bought
$1.00B
Total Sold
$647.89M
Net Transaction
+$354.69M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR552,1321,158,576+606,44454,799113,4712.03%+58,672
INNOVATOR ETFS TRUST
US EQTY PWR BUF
99,8231,186,831+1,087,0083,71746,4170.83%+42,700
INVESCO EXCH TRADED FD TR II240,350651,227+410,8775,73542,8960.77%+37,162
NVIDIA CORPORATION(NVDA)82,07084,812+2,74240,64376,6331.37%+35,990
INNOVATOR ETFS TRUST
US EQTY PWR BUF
117,6241,091,833+974,2093,84037,2970.67%+33,457
INNOVATOR ETFS TRUST
US EQTY PWR BUF
44,984945,269+900,2851,60234,7950.62%+33,193
ISHARES TR71,854293,892+222,0386,92627,8200.50%+20,894
INNOVATOR ETFS TRUST
US EQT ULTRA BF
11,262558,394+547,13235618,2370.33%+17,881
SPDR S&P 500 ETF TR(SPY)374,407371,264-3,143177,959194,1973.47%+16,238
INNOVATOR ETFS TRUST
US EQT ULTRA BF
12,859455,125+442,26644316,4310.29%+15,988
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
46,154539,511+493,3571,36016,6140.30%+15,255
INVESCO QQQ TR332,836339,717+6,881136,303150,8382.70%+14,535
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+3,109106,419118,8952.13%+12,476
SPDR SER TR
ST STR P500VAL
553,058761,015+207,95725,78938,1270.68%+12,338
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
2,194,7672,450,100+255,33361,42373,7481.32%+12,325
AMAZON COM INC(AMZN)325,514338,752+13,23849,45961,1041.09%+11,646
ISHARES TR240,350172,215-68,1355,73517,3440.31%+11,609
FORD MTR CO DEL(F)58,804924,325+865,52171712,2750.22%+11,558
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)5,02687,201+82,17552110,2370.18%+9,716
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)12,36684,868+72,5021,50310,9780.20%+9,475
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
0216,195+216,19509,4130.17%+9,413
FIDELITY MERRIMACK STR TR337,406550,275+212,86915,53424,9330.45%+9,399
US BANCORP DEL(USB)10,140218,668+208,5284399,7740.17%+9,336
INTERNATIONAL PAPER CO(IP)13,518251,355+237,8374899,8080.18%+9,319
EDISON INTL(EIX)3,756135,341+131,5852699,5730.17%+9,304
TRUIST FINL CORP(TFC)74,682308,965+234,2832,75712,0430.22%+9,286
CONAGRA BRANDS INC(CAG)33,578339,927+306,34996210,0750.18%+9,113
WEC ENERGY GROUP INC(WEC)14,085125,219+111,1341,18610,2830.18%+9,097
HP INC(HPQ)17,159315,883+298,7245169,5460.17%+9,030
VANECK ETF TRUST
MRNGSTR WDE MOAT
636,730701,363+64,63354,03963,0531.13%+9,013
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
14,967242,513+227,5465489,5260.17%+8,978
HEALTHPEAK PROPERTIES INC(DOC)0471,934+471,93408,8490.16%+8,849
CROWN CASTLE INC(CCI)3,49384,409+80,9164028,9330.16%+8,531
GRAYSCALE BITCOIN TR BTC(GBTC)0133,533+133,53308,4350.15%+8,435
ELI LILLY & CO(LLY)23,91828,382+4,46413,94222,0800.39%+8,138
GILEAD SCIENCES INC(GILD)14,953127,258+112,3051,2119,3220.17%+8,110
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 TR36,28168,694+32,4136,30912,8330.23%+6,524
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 TR111,980169,143+57,1638,41014,2820.26%+5,873
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 TR6,46358,953+52,4905525,6390.10%+5,087
WALMART INC(WMT)75,180281,496+206,31611,85216,9380.30%+5,085
ISHARES TR240,350436,238+195,8885,73510,4440.19%+4,709
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
38,617191,784+153,1671,0555,7550.10%+4,700
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)29,18030,633+1,45310,32814,8750.27%+4,546
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
1,051,7831,152,255+100,47228,32332,7220.58%+4,399
BLACKROCK ETF TRUST II16,15099,403+83,2538445,2150.09%+4,371
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
1,122,9151,205,095+82,18030,32534,5800.62%+4,255
ISHARES TR50,23076,476+26,2466,16610,3290.18%+4,163
DISNEY WALT CO(DIS)93,184101,680+8,4968,41412,4420.22%+4,028
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
694,471725,254+30,78338,18241,9630.75%+3,781
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
17,73155,623+37,8921,3484,8660.09%+3,518
VANGUARD INDEX FDS2,14315,130+12,9875183,9450.07%+3,427
FISERV INC(FISV)6,47826,760+20,2828614,2770.08%+3,416
INNOVATOR ETFS TRUST
US SML CP PWR ET
10,511119,215+108,7043073,7150.07%+3,408
ISHARES TR78,51082,416+3,90621,49124,7310.44%+3,240
ETF SER SOLUTIONS
LHA MKT ST TACTL
886,441906,091+19,65025,45928,6690.51%+3,210
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)69,27986,516+17,23710,85913,6860.24%+2,827
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
355,032438,209+83,1779,43312,2520.22%+2,819
INNOVATOR ETFS TRUST
US EQT ACC 9 BFR
11,068112,703+101,6352853,0400.05%+2,755
EXXON MOBIL CORP203,679198,624-5,05520,36423,0880.41%+2,724
ABBVIE INC(ABBV)80,00783,013+3,00612,39915,1170.27%+2,718
VANGUARD INDEX FDS70,67777,740+7,06315,07817,7710.32%+2,693
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)30,86331,859+9969,12511,6740.21%+2,549
APPLIED MATLS INC11,22521,153+9,9281,8194,3620.08%+2,543
BRISTOL-MYERS SQUIBB CO(BMY)110,019150,037+40,0185,6458,1370.15%+2,491
UBER TECHNOLOGIES INC(UBER)130,520135,680+5,1608,03610,4460.19%+2,410
ISHARES TR22,77239,857+17,0852,6045,0100.09%+2,406
ISHARES TR40,45466,278+25,8243,0655,4330.10%+2,368
PGIM ETF TR
PGIM ULTRA SH BD
34,33879,733+45,3951,6963,9630.07%+2,267
PALO ALTO NETWORKS INC(PANW)17,79326,404+8,6115,2477,5020.13%+2,256
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
41,001101,060+60,0591,4073,5740.06%+2,168
VANECK ETF TRUST
SEMICONDUCTR ETF
23,57227,499+3,9274,1226,1870.11%+2,065
COCA COLA CO(KO)47,05978,799+31,7402,7734,8210.09%+2,048
MCDONALDS CORP(MCD)56,51266,448+9,93616,75618,7350.33%+1,978
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Brookstone Capital Management — 13F Holdings — Q1 2024 | TickerTrail