Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$5.14B
Total Bought
$1.02B
Total Sold
$594.42M
Net Transaction
+$427.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NORTHERN LTS FD TR IV
BROO VALU ST ETF
70,0282,228,516+2,158,4881,73762,9071.22%+61,170
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
02,194,767+2,194,767061,4231.19%+61,423
NORTHERN LTS FD TR IV
BRO DIV STK ETF
02,180,879+2,180,879060,0241.17%+60,024
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
127,2642,233,910+2,106,6463,19456,1051.09%+52,911
NORTHERN LTS FD TR IV
BROO INTE BD ETF
01,791,041+1,791,041045,7340.89%+45,734
VANGUARD INDEX FDS0342,316+342,3160106,4192.07%+106,419
VANGUARD INDEX FDS506,911704,774+197,86369,107105,3642.05%+36,257
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
01,585,090+1,585,090032,1460.63%+32,146
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
01,122,915+1,122,915030,3250.59%+30,325
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
01,051,783+1,051,783028,3230.55%+28,323
NORTHERN LTS FD TR IV
BROOK YIELD ETF
01,062,685+1,062,685027,5870.54%+27,587
INNOVATOR ETFS TR
US EQTY PWR BUF
01,290,289+1,290,289045,2890.88%+45,289
INVESCO QQQ TR0332,836+332,8360136,3032.65%+136,303
INNOVATOR ETFS TR
US EQTY ULTRA B
0533,363+533,363017,0880.33%+17,088
INNOVATOR ETFS TR
US EQTY PWR BUF
594,354928,013+333,65919,25132,2600.63%+13,009
INNOVATOR ETFS TR
US EQTY PWR BF
965,8661,281,938+316,07229,97142,7780.83%+12,807
SPDR SER TR
ST STR P500GRW
0657,664+657,664042,7880.83%+42,788
VANECK ETF TRUST
MRNGSTR WDE MOAT
557,824636,730+78,90641,48054,0391.05%+12,559
ISHARES TR0239,306+239,3060114,3002.22%+114,300
VANGUARD TAX-MANAGED FDS1,419,7871,485,687+65,90060,42671,1641.38%+10,738
INNOVATOR ETFS TR
US EQTY PWR BUF
902,2471,135,535+233,28830,41541,0950.80%+10,680
APPLE INC(AAPL)0515,338+515,338099,2181.93%+99,218
INNOVATOR ETFS TR
US EQTY PWR BUF
676,581907,783+231,20222,96332,7890.64%+9,826
SPDR S&P 500 ETF TR(SPY)0374,407+374,4070177,9593.46%+177,959
AMAZON COM INC(AMZN)0325,514+325,514049,4590.96%+49,459
NVIDIA CORPORATION(NVDA)77,21682,070+4,85432,50940,6430.79%+8,134
MICROSOFT CORP(MSFT)142,915147,262+4,34747,35155,3771.08%+8,026
INNOVATOR ETFS TR
US EQTY BUF DEC
0202,648+202,64807,7510.15%+7,751
PROSHARES TR
S&P 500 DV ARIST
349,987395,485+45,49830,15537,6500.73%+7,495
INNOVATOR ETFS TR
BUFF STEP UP ETF
0228,731+228,73106,5090.13%+6,509
VANGUARD SPECIALIZED FUNDS257,324270,734+13,41039,85246,1330.90%+6,281
ETF SER SOLUTIONS
LHA MKT ST TCT Q
0214,072+214,07206,0470.12%+6,047
SCHWAB STRATEGIC TR094,794+94,79407,8640.15%+7,864
PIMCO ETF TR
ACTIVE BD ETF
058,059+58,05905,3680.10%+5,368
ISHARES TR0552,132+552,132054,7991.07%+54,799
TESLA INC(TSLA)098,540+98,540024,4850.48%+24,485
ADVANCED MICRO DEVICES INC(AMD)92,96398,582+5,6199,51914,5320.28%+5,013
VANGUARD INDEX FDS48,73454,857+6,12319,09823,9610.47%+4,864
PROSHARES TR
PSHS ULT S&P 500
0278,670+278,670018,1330.35%+18,133
AMERICAN CENTY ETF TR082,201+82,20104,9670.10%+4,967
DIREXION SHS ETF TR
DIREXION HCM
0566,123+566,123015,0760.29%+15,076
MCDONALDS CORP(MCD)48,62756,512+7,88512,56416,7560.33%+4,192
AMERICAN EXPRESS CO(AXP)40,80854,942+14,1346,10610,2930.20%+4,187
ISHARES TR0202,084+202,084019,9820.39%+19,982
ARK ETF TR
INNOVATION ETF
0279,077+279,077014,6150.28%+14,615
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0355,032+355,03209,4330.18%+9,433
ISHARES TR
US TREAS BD ETF
01,722,031+1,722,031039,6760.77%+39,676
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
041,596+41,59607,0110.14%+7,011
CROWDSTRIKE HLDGS INC(CRWD)38,54940,661+2,1127,11310,3820.20%+3,269
ISHARES U S ETF TR
SHOR DURA BD ETF
063,764+63,76403,2210.06%+3,221
PACER FDS TR
SWAN SOS FD OF
0314,392+314,39208,1360.16%+8,136
INNOVATOR ETFS TR
INVTOR 2 PLS 5
0148,920+148,92003,1880.06%+3,188
ISHARES TR0219,190+219,190020,6210.40%+20,621
WISDOMTREE TR(WT)048,411+48,41103,4020.07%+3,402
JPMORGAN CHASE & CO(JPM)0150,939+150,939025,6750.50%+25,675
INNOVATOR ETFS TR
LADERD ALCTN PWR
65,071137,125+72,0542,4375,4960.11%+3,059
ISHARES TR
CORE UNIVRSL USD
0471,419+471,419021,7180.42%+21,718
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
615,225649,831+34,60629,14932,0790.62%+2,930
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,26835,297+16,0292,6735,5700.11%+2,897
ISHARES TR0281,741+281,741029,6480.58%+29,648
WISDOMTREE TR(WT)047,894+47,89403,1310.06%+3,131
SPDR GOLD TR(GLD)0157,522+157,522030,1130.59%+30,113
PROSHARES TR
ULTRAPRO QQQ
055,459+55,45902,8120.05%+2,812
UBER TECHNOLOGIES INC(UBER)0130,520+130,52008,0360.16%+8,036
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0349,202+349,202017,9520.35%+17,952
HOME DEPOT INC(HD)032,596+32,596011,2960.22%+11,296
ISHARES TR
MSCI USA QLT FCT
0117,711+117,711017,3200.34%+17,320
3M CO(MMM)136,125131,328-4,79711,85114,3570.28%+2,506
ADOBE INC(ADBE)09,682+9,68205,7760.11%+5,776
SPDR SER TR
ST STR SP INS
070,121+70,12103,1710.06%+3,171
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
0407,088+407,088019,2310.37%+19,231
INNOVATOR ETFS TR
DEFINED WLT SHLD
0733,243+733,243020,9490.41%+20,949
ISHARES TR
ESG AWR MSCI USA
0229,662+229,662024,0960.47%+24,096
ISHARES TR
MSCI USA MIN ETF
01,169,756+1,169,756091,2761.77%+91,276
CITIGROUP INC(C)0275,560+275,560014,1750.28%+14,175
VANGUARD INDEX FDS049,629+49,629011,7730.23%+11,773
SALESFORCE INC(CRM)038,466+38,466010,1220.20%+10,122
TRUIST FINL CORP(TFC)074,682+74,68202,7570.05%+2,757
SERVICENOW INC(NOW)9,11310,509+1,3965,1037,4250.14%+2,321
INNOVATOR ETFS TR
US EQUT BUFR AUG
192,427239,727+47,3006,3398,6240.17%+2,285
INNOVATOR ETFS TR
US EQTY ULTRA BU
084,375+84,37502,6690.05%+2,669
WALGREENS BOOTS ALLIANCE INC0558,421+558,421014,5800.28%+14,580
ALPHABET INC(GOOG)212,329225,440+13,11129,24831,4920.61%+2,243
SCHWAB STRATEGIC TR071,723+71,72304,0450.08%+4,045
VERIZON COMMUNICATIONS INC(VZ)0481,052+481,052018,1360.35%+18,136
SCHWAB STRATEGIC TR053,340+53,34002,6520.05%+2,652
INNOVATOR ETFS TR
US EQTY BUF SEP
169,038212,575+43,5375,6817,7970.15%+2,116
EASTMAN CHEM CO(EMN)0149,197+149,197013,4010.26%+13,401
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
079,113+79,11302,9840.06%+2,984
VANGUARD BD INDEX FDS0201,581+201,581015,3970.30%+15,397
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0363,876+363,876018,8050.37%+18,805
SPDR SER TR
ST LONG BD ETF
082,224+82,22401,9560.04%+1,956
VANGUARD MUN BD FDS0273,359+273,359013,9550.27%+13,955
INNOVATOR ETFS TR
US EQTY ULTRA B
404,531441,589+37,05812,34614,2940.28%+1,948
INNOVATOR ETFS TR
US EQTY PWR BUF
0137,990+137,99004,7520.09%+4,752
ISHARES TR017,742+17,74203,5610.07%+3,561
ISHARES TR062,655+62,655010,9780.21%+10,978
VANECK ETF TRUST
SEMICONDUCTR ETF
023,572+23,57204,1220.08%+4,122
EQUIFAX INC(EFX)024,839+24,83906,1420.12%+6,142
EA SERIES TRUST
FREEDOM 100 EM
0112,903+112,90303,7150.07%+3,715
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