Fund Holdings — Brookstone Capital Management

Total Portfolio Value
$6.87B
Total Bought
$899.96M
Total Sold
$953.29M
Net Transaction
-$53.32M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR11,200443,492+432,2922,47497,9941.43%+95,520
JANUS DETROIT STR TR
HENDRSON AAA CL
1,044,3861,702,691+658,30553,13886,3431.26%+33,205
INNOVATOR ETFS TRUST
US EQTY PWR BUF
100,284964,594+864,3103,70236,5340.53%+32,831
INVESCO EXCH TRADED FD TR II418,447605,607+187,16010,04342,3930.62%+32,350
INNOVATOR ETFS TRUST
US EQTY PWR BUF
156,297952,820+796,5236,08837,7000.55%+31,612
INNOVATOR ETFS TRUST
US EQTY ULTRA B
108,465955,217+846,7523,79633,5190.49%+29,723
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
78,165929,814+851,6492,64932,1900.47%+29,541
ISHARES TR418,447394,061-24,38610,04339,5320.58%+29,490
INNOVATOR ETFS TRUST
US EQTY ULTRA B
41,338871,112+829,7741,43930,7310.45%+29,292
INNOVATOR ETFS TRUST
US EQTY PWR BUF
253,048950,579+697,5319,69436,5210.53%+26,827
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
01,343,717+1,343,717024,6440.36%+24,644
INNOVATOR ETFS TRUST
US EQTY BUF DEC
36,884539,726+502,8421,58923,2680.34%+21,679
INNOVATOR ETFS TRUST
US EQTY BUF OCT
5,124482,860+477,73621820,8720.30%+20,654
INNOVATOR ETFS TRUST
US EQTY BUF NOV
13,055532,716+519,66149820,9200.30%+20,422
VANGUARD INDEX FDS394,568416,823+22,255151,486171,0812.49%+19,594
BLACKROCK ETF TRUST II143,924499,559+355,6357,48025,8620.38%+18,382
AMAZON COM INC(AMZN)458,437451,963-6,47485,42199,1561.44%+13,736
TESLA INC(TSLA)144,834124,727-20,10737,89350,3700.73%+12,477
VANECK ETF TRUST
CLO ETF
0228,374+228,374012,0510.18%+12,051
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
2,553,7322,819,832+266,10084,86396,6921.41%+11,829
ALPHABET INC(GOOG)312,310333,688+21,37851,79763,1670.92%+11,370
PACER FDS TR
TRENDP US LAR CP
18,034230,222+212,18894812,3030.18%+11,355
INNOVATOR ETFS TRUST
US EQTY ULTRA B
552,971868,157+315,18619,21030,5560.44%+11,345
PACER FDS TR
TRENDPILOT 100
14,013165,103+151,0901,02812,2210.18%+11,193
INNOVATOR ETFS TRUST
US EQT ULTRA BF
1,162,4221,434,951+272,52940,72050,9540.74%+10,234
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0381,192+381,19209,7740.14%+9,774
VANGUARD INDEX FDS797,534877,747+80,213139,226148,6032.16%+9,377
SPDR S&P MIDCAP 400 ETF TR(MDY)89217,092+16,2005089,7350.14%+9,227
JANUS DETROIT STR TR
B-BBB CLO ETF
0172,728+172,72808,4910.12%+8,491
AUTODESK INC2,52829,296+26,7686968,6590.13%+7,963
NVIDIA CORPORATION(NVDA)928,490894,233-34,257112,756120,0871.75%+7,331
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
167,111435,992+268,8814,49211,7500.17%+7,258
KRAFT HEINZ CO(KHC)103,967342,880+238,9133,65010,5300.15%+6,880
VANGUARD INDEX FDS80,88591,811+10,92642,68149,4690.72%+6,788
APPLE INC(AAPL)583,413568,037-15,376135,935142,2482.07%+6,313
ISHARES TR
MSCI USA MMENTM
3,46731,924+28,4577036,6060.10%+5,903
BERKSHIRE HATHAWAY INC DEL19+86916,1280.09%+5,437
ISHARES TR48,42693,576+45,1505,66410,7820.16%+5,118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
206,681240,485+33,80437,02942,1400.61%+5,111
ISHARES TR050,765+50,76504,7240.07%+4,724
CROWDSTRIKE HLDGS INC(CRWD)67,76268,971+1,20919,00523,5990.34%+4,594
INNOVATOR ETFS TRUST
US EQTY BUF SEP
398,421487,623+89,20216,78320,9200.30%+4,137
INNOVATOR ETFS TRUST
US EQTY PWR BUF
800,666894,965+94,29930,85034,9800.51%+4,130
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
388,724474,240+85,51616,62820,6690.30%+4,041
BLACKROCK ETF TRUST II93,884169,461+75,5775,0268,8150.13%+3,790
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,159,6851,258,641+98,95634,66338,3510.56%+3,688
SALESFORCE INC(CRM)56,51557,167+65215,46919,1130.28%+3,644
DISNEY WALT CO(DIS)127,544140,883+13,33912,26815,6870.23%+3,419
ISHARES BITCOIN TRUST ETF(IBIT)187,382191,555+4,1736,77010,1620.15%+3,392
META PLATFORMS INC(META)47,35851,881+4,52327,11030,3770.44%+3,267
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
62,867144,719+81,8522,1875,3790.08%+3,192
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
46,43296,273+49,8412,8395,9730.09%+3,134
GRAYSCALE BITCOIN TRUST ETF(GBTC)126,621128,233+1,6126,3949,4920.14%+3,097
AMERICAN EXPRESS CO(AXP)78,28181,953+3,67221,23024,3230.35%+3,093
SERVICENOW INC(NOW)15,08615,560+47413,49316,4960.24%+3,003
NORTHERN LTS FD TR IV
BRO DIV STK ETF
2,436,8012,636,398+199,59780,36683,2671.21%+2,901
GALLAGHER ARTHUR J & CO(AJG)20,72430,499+9,7755,8318,6570.13%+2,826
MCDONALDS CORP(MCD)60,52972,892+12,36318,43221,1310.31%+2,699
ADVANCED MICRO DEVICES INC(AMD)100,897159,043+58,14616,55519,2110.28%+2,656
INNOVATOR ETFS TRUST
US EQTY PWR BF
893,926947,996+54,07033,84436,4980.53%+2,654
MARATHON PETE CORP(MPC)37,21462,385+25,1716,0638,7030.13%+2,640
PIMCO ETF TR
ACTIVE BD ETF
71,286103,634+32,3486,7449,3710.14%+2,626
ARISTA NETWORKS INC18,11385,705+67,5926,9529,4730.14%+2,521
ETF SER SOLUTIONS
LHA MKT ST TCT Q
378,387460,027+81,64012,51614,9890.22%+2,473
BROADCOM INC(AVGO)38,80339,007+2046,6939,0430.13%+2,350
MCKESSON CORP(MCK)7,33610,473+3,1373,6275,9690.09%+2,342
BOSTON SCIENTIFIC CORP(BSX)85,553105,860+20,3077,1699,4550.14%+2,286
MICROSTRATEGY INC(MSTR)10,12613,429+3,3031,7073,8890.06%+2,182
FORD MTR CO(F)955,1291,238,452+283,32310,08612,2610.18%+2,175
QUANTA SVCS INC24,53729,982+5,4457,3169,4760.14%+2,160
ISHARES TR70,65575,154+4,49915,54817,6810.26%+2,134
FIDELITY WISE ORIGIN BITCOIN(FBTC)89,03886,284-2,7544,9447,0390.10%+2,095
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
2,389,7742,487,297+97,52360,50962,5430.91%+2,034
CITIGROUP INC(C)8,17836,034+27,8565122,5360.04%+2,024
ONEOK INC NEW(OKE)19,45837,758+18,3001,7733,7910.06%+2,018
IRON MTN INC DEL(IRM)91,795122,859+31,06410,90812,9140.19%+2,006
SELECT SECTOR SPDR TR
ST STR STAPL ETF
42,73470,521+27,7873,5475,5440.08%+1,997
PRICE T ROWE GROUP INC(TROW)86,089100,176+14,0879,37811,3290.16%+1,951
SCHWAB STRATEGIC TR130,241474,334+344,09311,00912,9590.19%+1,950
BRISTOL-MYERS SQUIBB CO(BMY)167,639186,155+18,5168,67410,5290.15%+1,855
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
64,92669,825+4,89916,88518,6240.27%+1,738
SELECT SECTOR SPDR TR
ST STR SVC ETF
30,81746,374+15,5572,7864,4890.07%+1,704
PALO ALTO NETWORKS INC(PANW)32,46370,302+37,83911,09612,7920.19%+1,696
ISHARES TR130,428190,022+59,5944,3345,9740.09%+1,640
JPMORGAN CHASE & CO.(JPM)89,30085,357-3,94318,83020,4610.30%+1,631
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
37,14378,429+41,2861,4253,0510.04%+1,626
APPLIED MATLS INC28,52745,378+16,8515,7647,3800.11%+1,616
WINGSTOP INC(WING)05,656+5,65601,6070.02%+1,607
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
15,26963,551+48,2824862,0750.03%+1,589
FIDELITY MERRIMACK STR TR632,770694,526+61,75629,57631,1630.45%+1,588
PARSONS CORP DEL(PSN)8,71926,957+18,2389042,4870.04%+1,583
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
1,135,8571,173,880+38,02334,01435,5800.52%+1,566
DELL TECHNOLOGIES INC(DELL)3,02916,599+13,5703591,9130.03%+1,554
KINDER MORGAN INC DEL(KMI)537,378489,545-47,83311,87113,4140.20%+1,543
SPDR S&P 500 ETF TR(SPY)371,251366,068-5,183213,009214,5453.12%+1,536
NORTHERN LTS FD TR IV
BROOK YIELD ETF
1,218,9321,286,897+67,96532,54534,0640.50%+1,519
ISHARES TR59,93763,103+3,16619,58321,0920.31%+1,509
VISA INC(V)38,10637,878-22810,47711,9710.17%+1,494
CADENCE DESIGN SYSTEM INC(CDNS)10,67414,532+3,8582,8934,3660.06%+1,473
PACCAR INC(PCAR)2,20316,142+13,9392171,6790.02%+1,462
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Brookstone Capital Management — 13F Holdings — Q4 2024 | TickerTrail