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| Name: |
Brookstone Capital Management |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60189 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.65 |
$194,197,000 |
371,264 |
3.47% |
16,238,000 |
-3,143 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$425.07 |
$150,838,000 |
339,717 |
2.7% |
14,535,000 |
6,881 |
0.071 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.13 |
$119,132,000 |
731,501 |
2.13% |
13,768,000 |
26,727 |
0.133 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$331.14 |
$118,895,000 |
345,425 |
2.13% |
12,476,000 |
3,109 |
0.129 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$508.17 |
$117,478,000 |
223,456 |
2.1% |
3,178,000 |
-15,850 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.64 |
$113,471,000 |
1,158,576 |
2.03% |
58,672,000 |
606,444 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$166.90 |
$93,000,000 |
542,338 |
1.66% |
-6,218,000 |
27,000 |
0.003 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$91,031,000 |
1,089,145 |
1.63% |
-245,000 |
-80,611 |
0.021 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.48 |
$85,996,000 |
1,397,623 |
1.54% |
1,557,000 |
-112,919 |
0.155 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.87 |
$77,077,000 |
1,536,310 |
1.38% |
5,913,000 |
50,623 |
0.069 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$824.23 |
$76,633,000 |
84,812 |
1.37% |
35,990,000 |
2,742 |
0.003 |
Semiconductor - Speci... |
|
|
BAMG |
Brookstone Growth Stock Etf |
12 |
- |
$0.00 |
$73,748,000 |
2,450,100 |
1.32% |
12,325,000 |
255,333 |
27.223 |
N/A |
|
|
BAMV |
Brookstone Value Stock Etf |
13 |
- |
$0.00 |
$72,522,000 |
2,395,053 |
1.3% |
9,615,000 |
166,537 |
26.612 |
N/A |
|
|
BAMD |
Brookstone Dividend Stock Etf |
14 |
- |
$0.00 |
$70,018,000 |
2,429,574 |
1.25% |
9,994,000 |
248,695 |
26.995 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$407.57 |
$67,885,000 |
161,355 |
1.21% |
12,508,000 |
14,093 |
0.002 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$63,053,000 |
701,363 |
1.13% |
9,014,000 |
64,633 |
0.779 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.54 |
$61,104,000 |
338,752 |
1.09% |
11,645,000 |
13,238 |
0.003 |
Internet Software & S... |
|
|
BAMU |
Brookstone Ultra-short Bond... |
18 |
- |
$0.00 |
$59,218,000 |
2,341,542 |
1.06% |
3,113,000 |
107,632 |
26.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.59 |
$55,694,000 |
304,989 |
1% |
9,561,000 |
34,255 |
0.082 |
Closed - End Fund - Debt |
|
|
BAMB |
Brookstone Intermediate Bon... |
20 |
- |
$0.00 |
$51,667,000 |
2,021,782 |
0.92% |
5,933,000 |
230,741 |
22.464 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$46,485,000 |
506,375 |
0.83% |
612,000 |
4,424 |
0.056 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$46,417,000 |
1,186,831 |
0.83% |
42,700,000 |
1,087,008 |
1.29 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.04 |
$45,989,000 |
599,832 |
0.82% |
677,000 |
11,519 |
0.114 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$45,064,000 |
444,373 |
0.81% |
7,414,000 |
48,888 |
0.518 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$64.25 |
$42,896,000 |
651,227 |
0.77% |
31,000 |
-32,864 |
0.422 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$41,963,000 |
725,254 |
0.75% |
3,781,000 |
30,783 |
0.081 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$70.50 |
$41,791,000 |
571,305 |
0.75% |
-997,000 |
-86,359 |
0.03 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$39,472,000 |
1,115,666 |
0.71% |
-3,306,000 |
-166,272 |
1.24 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$158.26 |
$38,194,000 |
253,055 |
0.68% |
6,702,000 |
27,615 |
0.004 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$48.56 |
$38,127,000 |
761,015 |
0.68% |
12,338,000 |
207,957 |
0.024 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$37,709,000 |
1,030,365 |
0.67% |
-7,580,000 |
-259,924 |
4.579 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$37,297,000 |
1,091,833 |
0.67% |
33,457,000 |
974,209 |
6.909 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
33 |
- |
$0.00 |
$36,438,000 |
1,600,267 |
0.65% |
-3,238,000 |
-121,764 |
0.018 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$34,795,000 |
945,269 |
0.62% |
33,193,000 |
900,285 |
2.124 |
N/A |
|
|
BAMA |
Brookstone Active Etf |
35 |
- |
$0.00 |
$34,580,000 |
1,205,095 |
0.62% |
4,255,000 |
82,180 |
13.39 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$66.45 |
$33,655,000 |
495,951 |
0.6% |
265,000 |
-18,293 |
0.013 |
N/A |
|
|
BAMO |
Brookstone Opportunities Etf |
37 |
- |
$0.00 |
$32,722,000 |
1,152,255 |
0.58% |
4,399,000 |
100,472 |
12.803 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
38 |
- |
$20.40 |
$32,256,000 |
1,578,845 |
0.58% |
-2,387,000 |
-114,788 |
0.494 |
N/A |
|
|
BAMY |
Brookstone Yield Etf |
39 |
- |
$0.00 |
$32,183,000 |
1,189,358 |
0.58% |
4,596,000 |
126,673 |
13.215 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$31,719,000 |
1,644,324 |
0.57% |
-2,787,000 |
-129,293 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
40 |
- |
$19.11 |
$31,719,000 |
1,651,197 |
0.57% |
-2,668,000 |
-130,492 |
2.025 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
42 |
- |
$0.00 |
$31,206,000 |
1,554,840 |
0.56% |
-940,000 |
-30,250 |
1.728 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
43 |
- |
$0.00 |
$29,536,000 |
724,105 |
0.53% |
1,121,000 |
3,643 |
0.71 |
N/A |
|
|
MSTB |
Lha Market State Tactical B... |
44 |
- |
$0.00 |
$28,669,000 |
906,091 |
0.51% |
3,210,000 |
19,650 |
2.951 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
- |
$91.87 |
$27,820,000 |
293,892 |
0.5% |
20,894,000 |
222,038 |
0.105 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
46 |
- |
$0.00 |
$27,729,000 |
262,906 |
0.5% |
-1,405,000 |
-12,974 |
0.292 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
47 |
- |
$0.00 |
$27,579,000 |
604,945 |
0.49% |
5,861,000 |
133,526 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$464.84 |
$27,500,000 |
57,209 |
0.49% |
3,539,000 |
2,352 |
0.006 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
49 |
- |
$20.99 |
$26,892,000 |
1,282,394 |
0.48% |
-2,153,000 |
-108,331 |
0.247 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$215.04 |
$26,762,000 |
130,088 |
0.48% |
-3,351,000 |
-27,434 |
0.031 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.48 |
$25,219,000 |
250,839 |
0.45% |
-1,409,000 |
-16,004 |
0.177 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
52 |
- |
$0.00 |
$24,933,000 |
550,275 |
0.45% |
9,399,000 |
212,869 |
0.191 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$289.11 |
$24,731,000 |
82,416 |
0.44% |
3,240,000 |
3,906 |
0.17 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$23,545,000 |
204,811 |
0.42% |
-551,000 |
-24,851 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$121.03 |
$23,088,000 |
198,624 |
0.41% |
2,724,000 |
-5,055 |
0.005 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$745.69 |
$22,080,000 |
28,382 |
0.39% |
8,138,000 |
4,464 |
0.003 |
Drug Manufacturers - ... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
57 |
- |
$0.00 |
$22,064,000 |
675,788 |
0.39% |
-7,363,000 |
-281,513 |
0.751 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
58 |
- |
$0.00 |
$22,007,000 |
1,228,768 |
0.39% |
579,000 |
-6,982 |
0.3 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$21,927,000 |
133,416 |
0.39% |
4,607,000 |
15,705 |
0.007 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
60 |
- |
$54.91 |
$20,871,000 |
370,053 |
0.37% |
174,000 |
-19,130 |
0.934 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$144.68 |
$20,635,000 |
117,384 |
0.37% |
-3,850,000 |
18,844 |
0.004 |
Auto Manufacturers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
62 |
- |
$0.00 |
$20,613,000 |
290,821 |
0.37% |
-566,000 |
-14,610 |
0.195 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
63 |
- |
$48.58 |
$20,571,000 |
418,202 |
0.37% |
-11,508,000 |
-231,629 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$90.11 |
$19,909,000 |
215,417 |
0.36% |
-712,000 |
-3,773 |
0.024 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
65 |
- |
$0.00 |
$19,454,000 |
664,860 |
0.35% |
-1,495,000 |
-68,383 |
0.739 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
66 |
- |
$0.00 |
$19,014,000 |
344,274 |
0.34% |
1,062,000 |
-4,928 |
0.383 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
67 |
- |
$72.04 |
$18,999,000 |
245,080 |
0.34% |
866,000 |
-33,590 |
0.737 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
68 |
- |
$0.00 |
$18,909,000 |
565,820 |
0.34% |
1,821,000 |
32,457 |
6.287 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$276.88 |
$18,735,000 |
66,448 |
0.33% |
1,979,000 |
9,936 |
0.009 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$89.03 |
$18,704,000 |
197,680 |
0.33% |
-1,278,000 |
-4,404 |
0.017 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$18,521,000 |
441,180 |
0.33% |
-411,000 |
-34,152 |
4.902 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
72 |
- |
$0.00 |
$18,237,000 |
558,394 |
0.33% |
17,881,000 |
547,132 |
6.204 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$408.74 |
$18,216,000 |
43,318 |
0.33% |
639,000 |
-5,963 |
0.003 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$111.11 |
$18,024,000 |
156,321 |
0.32% |
-11,624,000 |
-125,420 |
0.043 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.70 |
$17,771,000 |
77,740 |
0.32% |
2,693,000 |
7,063 |
0.042 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$17,344,000 |
172,215 |
0.31% |
4,340,000 |
42,525 |
0.191 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$152.27 |
$17,130,000 |
94,909 |
0.31% |
2,598,000 |
-3,673 |
0.008 |
Semiconductor- Broad... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
78 |
- |
$0.00 |
$16,996,000 |
471,714 |
0.3% |
-296,000 |
-28,486 |
5.241 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
79 |
- |
$29.48 |
$16,985,000 |
587,325 |
0.3% |
-1,243,000 |
-40,139 |
0.193 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$59.09 |
$16,938,000 |
281,496 |
0.3% |
5,086,000 |
206,316 |
0.01 |
Discount, Variety Stores |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
81 |
- |
$0.00 |
$16,614,000 |
539,511 |
0.3% |
15,254,000 |
493,357 |
5.995 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$70.95 |
$16,604,000 |
228,607 |
0.3% |
-359,000 |
-2,022 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$192.14 |
$16,603,000 |
82,889 |
0.3% |
-9,072,000 |
-68,050 |
0.003 |
Domestic Money Center... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
84 |
- |
$0.00 |
$16,431,000 |
455,125 |
0.29% |
15,988,000 |
442,266 |
1.379 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.28 |
$16,401,000 |
200,545 |
0.29% |
-3,008,000 |
-36,030 |
0.022 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$460.08 |
$15,255,000 |
33,536 |
0.27% |
1,078,000 |
2,257 |
0.012 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$49.96 |
$15,134,000 |
299,083 |
0.27% |
1,179,000 |
25,724 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$169.54 |
$15,117,000 |
83,013 |
0.27% |
2,718,000 |
3,006 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$496.10 |
$14,875,000 |
30,633 |
0.27% |
4,547,000 |
1,453 |
0.001 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$73.58 |
$14,793,000 |
196,193 |
0.26% |
-604,000 |
-5,388 |
0.122 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$81.40 |
$14,282,000 |
169,143 |
0.26% |
5,872,000 |
57,163 |
0.033 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
92 |
- |
$0.00 |
$14,239,000 |
265,101 |
0.25% |
-4,566,000 |
-98,775 |
0.612 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$238.96 |
$14,048,000 |
61,698 |
0.25% |
3,755,000 |
6,756 |
0.008 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.70 |
$14,002,000 |
333,698 |
0.25% |
-4,134,000 |
-147,354 |
0.008 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$149.56 |
$13,686,000 |
86,516 |
0.24% |
2,827,000 |
17,237 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
96 |
- |
$16.50 |
$13,476,000 |
765,682 |
0.24% |
-3,052,000 |
-219,296 |
0.011 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$148.87 |
$13,468,000 |
90,611 |
0.24% |
-1,628,000 |
-5,402 |
0.013 |
AirDelivery & Freight... |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$43.87 |
$13,319,000 |
265,962 |
0.24% |
-1,296,000 |
-13,115 |
0.239 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$250.59 |
$13,253,000 |
50,992 |
0.24% |
1,480,000 |
1,363 |
0.005 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
100 |
- |
$45.70 |
$13,242,000 |
282,889 |
0.24% |
-5,989,000 |
-124,199 |
1.062 |
N/A |
|
