Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$4.56B
Total Bought
$537.75M
Total Sold
$923.04M
Net Transaction
-$385.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQT ULTRA BF
01,022,236+1,022,236029,2670.64%+29,267
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0264,529+264,529027,9850.61%+27,985
INNOVATOR ETFS TR
US EQTY PWR BF
0965,866+965,866029,9710.66%+29,971
INNOVATOR ETFS TR
US EQTY PWR BUF
0902,247+902,247030,4150.67%+30,415
VANGUARD BD INDEX FDS315,123584,491+269,36823,66943,6670.96%+19,998
SPDR SER TR
ST STR BLO 1 ETF
832,6291,018,135+185,50676,20293,3532.05%+17,151
INNOVATOR ETFS TR
US EQTY PWR BUF
0594,354+594,354019,2510.42%+19,251
VANGUARD INDEX FDS396,705506,911+110,20655,70969,1071.52%+13,398
INNOVATOR ETFS TR
US EQT ULTRA BF
0504,184+504,184014,2530.31%+14,253
INNOVATOR ETFS TR
US EQTY PWR BUF
0676,581+676,581022,9630.50%+22,963
ENTERGY CORP NEW(ETR)0129,572+129,572012,0980.27%+12,098
INNOVATOR ETFS TR
US EQTY ULTRA B
0444,485+444,485013,0190.29%+13,019
AMERICAN ELEC PWR CO INC0172,225+172,225012,8170.28%+12,817
INNOVATOR ETFS TR
US EQTY ULTRA B
0404,531+404,531012,3460.27%+12,346
ISHARES TR
TRS FLT RT BD
0232,864+232,864011,7970.26%+11,797
INNOVATOR ETFS TR
US EQTY BUFR JUL
0226,814+226,81407,8040.17%+7,804
NVIDIA CORPORATION(NVDA)58,88077,216+18,33625,02632,5090.71%+7,483
ISHARES TR66,66096,604+29,94416,78523,5200.52%+6,735
INNOVATOR ETFS TR
US EQTY BUF SEP
0169,038+169,03805,6810.12%+5,681
PFIZER INC(PFE)0452,352+452,352014,1090.31%+14,109
ALPHABET INC(GOOG)198,803212,329+13,52623,75329,2480.64%+5,495
INNOVATOR ETFS TR
US EQTY BUF OCT
0173,835+173,83506,1610.14%+6,161
VS TRUST0115,768+115,76804,9130.11%+4,913
MICROSOFT CORP(MSFT)126,427142,915+16,48842,63447,3511.04%+4,717
VANGUARD MALVERN FDS0106,890+106,89005,0280.11%+5,028
VANGUARD SPECIALIZED FUNDS222,381257,324+34,94335,45239,8520.87%+4,400
UNITEDHEALTH GROUP INC(UNH)022,210+22,210011,8070.26%+11,807
CROWDSTRIKE HLDGS INC(CRWD)038,549+38,54907,1130.16%+7,113
NIKE INC(NKE)052,666+52,66605,4270.12%+5,427
PALO ALTO NETWORKS INC(PANW)015,552+15,55203,9370.09%+3,937
INNOVATOR ETFS TR
PREM INC 30 BARR
0143,269+143,26903,5390.08%+3,539
BRISTOL-MYERS SQUIBB CO(BMY)095,503+95,50305,3940.12%+5,394
AMERICAN EXPRESS CO(AXP)040,808+40,80806,1060.13%+6,106
LOCKHEED MARTIN CORP(LMT)030,588+30,588013,7400.30%+13,740
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
0127,264+127,26403,1940.07%+3,194
ELI LILLY & CO(LLY)022,748+22,748013,4390.30%+13,439
ISHARES TR
ULTRA SHORT DUR
068,458+68,45803,4440.08%+3,444
SERVICENOW INC(NOW)09,113+9,11305,1030.11%+5,103
CHEVRON CORP NEW(CVX)065,100+65,100011,0080.24%+11,008
ISHARES TR0123,551+123,55108,4900.19%+8,490
GENERAL DYNAMICS CORP(GD)019,771+19,77104,7040.10%+4,704
PROSHARES TR
S&P 500 DV ARIST
293,416349,987+56,57127,29130,1550.66%+2,864
ADVANCED MICRO DEVICES INC(AMD)092,963+92,96309,5190.21%+9,519
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
625,043690,523+65,48034,10936,7010.81%+2,593
META PLATFORMS INC(META)027,629+27,62908,6430.19%+8,643
ISHARES TR0170,753+170,75308,1380.18%+8,138
INNOVATOR ETFS TR
US SML CP PWR B
0101,659+101,65902,4810.05%+2,481
INNOVATOR ETFS TR
LADERD ALCTN PWR
065,071+65,07102,4370.05%+2,437
VANECK ETF TRUST
MRNGSTR WDE MOAT
497,884557,824+59,94039,09441,4800.91%+2,386
BERKSHIRE HATHAWAY INC DEL048,755+48,755016,5110.36%+16,511
ISHARES TR017,564+17,56402,1550.05%+2,155
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
560,014615,225+55,21127,00929,1490.64%+2,140
INNOVATOR ETFS TR
EQUITY DEF PROTN
086,388+86,38802,1150.05%+2,115
ISHARES TR032,394+32,39402,1120.05%+2,112
ISHARES TR0140,645+140,645014,1420.31%+14,142
BANK AMERICA CORP0158,100+158,10004,2620.09%+4,262
AUTOMATIC DATA PROCESSING IN014,186+14,18603,4910.08%+3,491
AMGEN INC(AMGN)68,53160,200-8,33114,98416,8920.37%+1,908
DUKE ENERGY CORP NEW(DUK)0152,907+152,907013,4220.29%+13,422
VANGUARD TAX-MANAGED FDS1,293,5951,419,787+126,19258,63960,4261.33%+1,788
INNOVATOR ETFS TR
PREM INC 20 BARR
071,975+71,97501,7670.04%+1,767
SELECT SECTOR SPDR TR
ST STR ENERG ETF
060,549+60,54905,5580.12%+5,558
NORTHERN LTS FD TR IV
BROO VALU ST ETF
070,028+70,02801,7370.04%+1,737
SPROTT PHYSICAL GOLD TR(PHYS)0151,458+151,45802,3160.05%+2,316
VANGUARD ADMIRAL FDS INC011,720+11,72001,7250.04%+1,725
COSTCO WHSL CORP NEW(COST)017,361+17,36109,8200.22%+9,820
VANGUARD WORLD FDS
CONSUM STP ETF
021,539+21,53903,8490.08%+3,849
INNOVATOR ETFS TR
GRWT100 PWR BUF
042,097+42,09702,1430.05%+2,143
ARISTA NETWORKS INC08,152+8,15201,5610.03%+1,561
CME GROUP INC(CME)025,807+25,80705,5260.12%+5,526
SPDR SER TR
SP O&G EXPL PRO
030,944+30,94404,7250.10%+4,725
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,268+19,26802,6730.06%+2,673
ISHARES TR021,623+21,62302,1390.05%+2,139
VANGUARD INTL EQUITY INDEX F462,165525,664+63,49918,75520,1640.44%+1,410
NEXTERA ENERGY INC(NEE)057,688+57,68803,0220.07%+3,022
JOHNSON & JOHNSON(JNJ)068,596+68,596010,4490.23%+10,449
MARATHON PETE CORP(MPC)011,853+11,85301,8120.04%+1,812
GOLDMAN SACHS ETF TR018,717+18,71701,8720.04%+1,872
VANGUARD INDEX FDS44,01848,734+4,71617,73419,0980.42%+1,363
INTUITIVE SURGICAL INC07,259+7,25901,9850.04%+1,985
ZOETIS INC(ZTS)013,030+13,03002,1900.05%+2,190
ACCENTURE PLC IRELAND
SHS CLASS A
06,718+6,71802,0350.04%+2,035
INNOVATOR ETFS TR
US EQUT BUFR AUG
0192,427+192,42706,3390.14%+6,339
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0308,892+308,89204,6860.10%+4,686
ISHARES TR012,242+12,24201,2500.03%+1,250
ASML HOLDING N V
N Y REGISTRY SHS
02,735+2,73501,6080.04%+1,608
MCDONALDS CORP(MCD)048,627+48,627012,5640.28%+12,564
ISHARES TR041,333+41,33304,0620.09%+4,062
ALPHABET INC(GOOG)048,782+48,78206,7800.15%+6,780
FIDELITY COVINGTON TRUST0142,630+142,63005,3740.12%+5,374
BLACKROCK ETF TRUST II021,439+21,43901,0620.02%+1,062
GALLAGHER ARTHUR J & CO(AJG)06,813+6,81301,5740.03%+1,574
REPUBLIC SVCS INC(RSG)011,131+11,13101,6230.04%+1,623
VANGUARD WORLD FDS
CONSUM DIS ETF
03,874+3,87409990.02%+999
SPDR S&P 500 ETF TR(SPY)(Put)073,400+73,40001,481+1,481
3M CO(MMM)0136,125+136,125011,8510.26%+11,851
INNOVATOR ETFS TR
GRWT100 PWR BUF
033,078+33,07801,4080.03%+1,408
AT&T INC(T)956,0261,039,180+83,15414,92415,8580.35%+934
ENERGY TRANSFER L P(ET)0144,500+144,50002,0270.04%+2,027
FIDELITY MERRIMACK STR TR018,122+18,12208970.02%+897
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