Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$6.87B
Total Bought
$922.48M
Total Sold
$889.14M
Net Transaction
+$33.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0443,492+443,492097,9941.43%+97,994
JANUS DETROIT STR TR
HENDRSON AAA CL
01,702,691+1,702,691086,3431.26%+86,343
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0964,594+964,594036,5340.53%+36,534
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0952,820+952,820037,7000.55%+37,700
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0955,217+955,217033,5190.49%+33,519
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
0929,814+929,814032,1900.47%+32,190
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0871,112+871,112030,7310.45%+30,731
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0950,579+950,579036,5210.53%+36,521
BLACKROCK ETF TRUST II0499,559+499,559025,8620.38%+25,862
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
0539,726+539,726023,2680.34%+23,268
INNOVATOR ETFS TRUST
US EQTY BUF OCT
0482,860+482,860020,8720.30%+20,872
INNOVATOR ETFS TRUST
US EQTY BUF NOV
0532,716+532,716020,9200.30%+20,920
ISHARES TR195,373394,061+198,68819,67839,5320.58%+19,854
VANGUARD INDEX FDS0416,823+416,8230171,0812.49%+171,081
BLACKROCK ETF TRUST
ISHARES US EQUIT
0278,089+278,089014,2520.21%+14,252
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
0230,222+230,222012,3030.18%+12,303
INNOVATOR ETFS TRUST
US EQTY ULTRA B
552,971868,157+315,18619,21030,5560.44%+11,345
PACER FDS TR
TRENDPILOT 100
0165,103+165,103012,2210.18%+12,221
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)017,092+17,09209,7350.14%+9,735
BLACKROCK ETF TRUST II0169,461+169,46108,8150.13%+8,815
JANUS DETROIT STR TR
B-BBB CLO ETF
0172,728+172,72808,4910.12%+8,491
AUTODESK INC029,296+29,29608,6590.13%+8,659
NVIDIA CORPORATION(NVDA)928,490894,233-34,257112,756120,0871.75%+7,331
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0435,992+435,992011,7500.17%+11,750
KRAFT HEINZ CO(KHC)0342,880+342,880010,5300.15%+10,530
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
031,924+31,92406,6060.10%+6,606
BERKSHIRE HATHAWAY INC DEL09+906,1280.09%+6,128
ISHARES TR093,576+93,576010,7820.16%+10,782
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0240,485+240,485042,1400.61%+42,140
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
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,258,641+1,258,641038,3510.56%+38,351
SALESFORCE INC(CRM)56,51557,167+65215,46919,1130.28%+3,644
DISNEY WALT CO(DIS)0140,883+140,883015,6870.23%+15,687
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
096,273+96,27305,9730.09%+5,973
GRAYSCALE BITCOIN TRUST ETF(GBTC)0128,233+128,23309,4920.14%+9,492
ISHARES U S ETF TR
SHOR DURA BD ETF
061,306+61,30603,0960.05%+3,096
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)030,499+30,49908,6570.13%+8,657
MCDONALDS CORP(MCD)60,52972,892+12,36318,43221,1310.31%+2,699
ADVANCED MICRO DEVICES INC(AMD)0159,043+159,043019,2110.28%+19,211
INNOVATOR ETFS TRUST
US EQTY PWR BF
893,926947,996+54,07033,84436,4980.53%+2,654
MARATHON PETE CORP(MPC)062,385+62,38508,7030.13%+8,703
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
INTUITIVE SURGICAL INC14,43918,102+3,6637,0939,4480.14%+2,355
BROADCOM INC(AVGO)039,007+39,00709,0430.13%+9,043
MCKESSON CORP(MCK)010,473+10,47305,9690.09%+5,969
ISHARES TR
ULTRA SHORT DUR
045,977+45,97702,3190.03%+2,319
BOSTON SCIENTIFIC CORP(BSX)85,553105,860+20,3077,1699,4550.14%+2,286
MICROSTRATEGY INC(MSTR)013,429+13,42903,8890.06%+3,889
FORD MTR CO(F)01,238,452+1,238,452012,2610.18%+12,261
QUANTA SVCS INC24,53729,982+5,4457,3169,4760.14%+2,160
ISHARES TR075,154+75,154017,6810.26%+17,681
FIDELITY WISE ORIGIN BITCOIN(FBTC)086,284+86,28407,0390.10%+7,039
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
02,487,297+2,487,297062,5430.91%+62,543
CITIGROUP INC(C)036,034+36,03402,5360.04%+2,536
ONEOK INC NEW(OKE)037,758+37,75803,7910.06%+3,791
IRON MTN INC DEL(IRM)0122,859+122,859012,9140.19%+12,914
SELECT SECTOR SPDR TR
ST STR STAPL ETF
070,521+70,52105,5440.08%+5,544
PRICE T ROWE GROUP INC(TROW)0100,176+100,176011,3290.16%+11,329
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
046,374+46,37404,4890.07%+4,489
PALO ALTO NETWORKS INC(PANW)070,302+70,302012,7920.19%+12,792
ISHARES TR0190,022+190,02205,9740.09%+5,974
JPMORGAN CHASE & CO.(JPM)085,357+85,357020,4610.30%+20,461
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
078,429+78,42903,0510.04%+3,051
APPLIED MATLS INC045,378+45,37807,3800.11%+7,380
WINGSTOP INC(WING)05,656+5,65601,6070.02%+1,607
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
063,551+63,55102,0750.03%+2,075
FIDELITY MERRIMACK STR TR632,770694,526+61,75629,57631,1630.45%+1,588
PARSONS CORP DEL(PSN)026,957+26,95702,4870.04%+2,487
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
01,173,880+1,173,880035,5800.52%+35,580
DELL TECHNOLOGIES INC(DELL)016,599+16,59901,9130.03%+1,913
KINDER MORGAN INC DEL(KMI)0489,545+489,545013,4140.20%+13,414
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
01,286,897+1,286,897034,0640.50%+34,064
ISHARES TR063,103+63,103021,0920.31%+21,092
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