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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$150,838,000 |
339,717 |
2.7% |
14,535,000 |
6,881 |
0.071 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$119,132,000 |
731,501 |
2.13% |
13,768,000 |
26,727 |
0.133 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$118,895,000 |
345,425 |
2.13% |
12,476,000 |
3,109 |
0.129 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.19 |
$113,471,000 |
1,158,576 |
2.03% |
58,672,000 |
606,444 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$93,000,000 |
542,338 |
1.66% |
-6,218,000 |
27,000 |
0.003 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$77,077,000 |
1,536,310 |
1.38% |
5,913,000 |
50,623 |
0.069 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$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 |
- |
$406.66 |
$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 |
- |
$186.21 |
$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 |
- |
$176.94 |
$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 |
- |
$76.22 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$41,963,000 |
725,254 |
0.75% |
3,781,000 |
30,783 |
0.081 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$38,194,000 |
253,055 |
0.68% |
6,702,000 |
27,615 |
0.004 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$48.37 |
$38,127,000 |
761,015 |
0.68% |
12,338,000 |
207,957 |
0.024 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
BAMO |
Brookstone Opportunities Etf |
37 |
- |
$0.00 |
$32,722,000 |
1,152,255 |
0.58% |
4,399,000 |
100,472 |
12.803 |
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 |
|
|
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 |
- |
$92.46 |
$27,820,000 |
293,892 |
0.5% |
20,894,000 |
222,038 |
0.105 |
Closed - End Fund - E... |
|
|
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 |
- |
$469.98 |
$27,500,000 |
57,209 |
0.49% |
3,539,000 |
2,352 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$292.33 |
$24,731,000 |
82,416 |
0.44% |
3,240,000 |
3,906 |
0.17 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$734.97 |
$22,080,000 |
28,382 |
0.39% |
8,138,000 |
4,464 |
0.003 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$181.19 |
$20,635,000 |
117,384 |
0.37% |
-3,850,000 |
18,844 |
0.004 |
Auto Manufacturers |
|
|
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 |
- |
$270.32 |
$18,735,000 |
66,448 |
0.33% |
1,979,000 |
9,936 |
0.009 |
Restaurants |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$218.74 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$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 |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.91 |
$15,255,000 |
33,536 |
0.27% |
1,078,000 |
2,257 |
0.012 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$50.04 |
$15,134,000 |
299,083 |
0.27% |
1,179,000 |
25,724 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$163.79 |
$15,117,000 |
83,013 |
0.27% |
2,718,000 |
3,006 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$451.96 |
$14,875,000 |
30,633 |
0.27% |
4,547,000 |
1,453 |
0.001 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$83.37 |
$14,282,000 |
169,143 |
0.26% |
5,872,000 |
57,163 |
0.033 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$230.77 |
$14,048,000 |
61,698 |
0.25% |
3,755,000 |
6,756 |
0.008 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$149.27 |
$13,686,000 |
86,516 |
0.24% |
2,827,000 |
17,237 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$253.53 |
$13,253,000 |
50,992 |
0.24% |
1,480,000 |
1,363 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$492.45 |
$13,239,000 |
26,761 |
0.24% |
1,427,000 |
4,326 |
0.003 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
104 |
- |
$180.32 |
$12,833,000 |
68,694 |
0.23% |
6,524,000 |
32,413 |
0.049 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$113.66 |
$12,442,000 |
101,680 |
0.22% |
4,028,000 |
8,496 |
0.006 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
107 |
- |
$12.43 |
$12,275,000 |
924,325 |
0.22% |
11,558,000 |
865,521 |
0.024 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
108 |
- |
$0.00 |
$12,252,000 |
438,209 |
0.22% |
2,819,000 |
83,177 |
0.487 |
N/A |
|
|
CVX |
Chevron Corp |
110 |
- |
$160.25 |
$12,136,000 |
76,935 |
0.22% |
1,858,000 |
8,027 |
0.004 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$12,043,000 |
308,965 |
0.22% |
9,286,000 |
234,283 |
0.023 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$273.66 |
$11,773,000 |
39,088 |
0.21% |
1,651,000 |
622 |
0.004 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$336.75 |
$11,674,000 |
31,859 |
0.21% |
2,549,000 |
996 |
0.006 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$136.09 |
$10,978,000 |
84,868 |
0.2% |
9,475,000 |
72,502 |
0.025 |
Paper & Paper Products |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.63 |
$10,745,000 |
257,238 |
0.19% |
1,584,000 |
34,342 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$69.23 |
$10,446,000 |
135,680 |
0.19% |
2,410,000 |
5,160 |
0.008 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
127 |
- |
$0.00 |
$10,444,000 |
436,238 |
0.19% |
4,709,000 |
195,888 |
0.048 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
130 |
- |
$132.17 |
$10,329,000 |
76,476 |
0.18% |
4,163,000 |
26,246 |
0.038 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
131 |
- |
$83.22 |
$10,283,000 |
125,219 |
0.18% |
9,097,000 |
111,134 |
0.04 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
134 |
- |
$112.26 |
$10,237,000 |
87,201 |
0.18% |
9,716,000 |
82,175 |
0.022 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
136 |
- |
$30.59 |
$10,075,000 |
339,927 |
0.18% |
9,113,000 |
306,349 |
0.07 |
Food - Major Diversified |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
137 |
- |
$0.00 |
$9,894,000 |
254,549 |
0.18% |
1,270,000 |
14,822 |
1.471 |
N/A |
|
|
IP |
International Paper Co |
140 |
- |
$36.28 |
$9,808,000 |
251,355 |
0.18% |
9,319,000 |
237,837 |
0.064 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
141 |
- |
$41.41 |
$9,774,000 |
218,668 |
0.17% |
9,335,000 |
208,528 |
0.014 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
143 |
- |
$13.80 |
$9,712,000 |
696,192 |
0.17% |
9,712,000 |
696,192 |
0.047 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
145 |
- |
$72.34 |
$9,573,000 |
135,341 |
0.17% |
9,304,000 |
131,585 |
0.036 |
Electric Utilities |
|
|
BDEC |
Innovator S |
146 |
- |
$0.00 |
$9,562,000 |
235,504 |
0.17% |
1,811,000 |
32,856 |
2.617 |
N/A |
|
|
HPQ |
HP Inc |
147 |
- |
$28.18 |
$9,546,000 |
315,883 |
0.17% |
9,030,000 |
298,724 |
0.023 |
Diversified Computer ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
148 |
- |
$0.00 |
$9,526,000 |
242,513 |
0.17% |
8,978,000 |
227,546 |
0.872 |
N/A |
|
|
HON |
Honeywell International Inc |
149 |
- |
$195.81 |
$9,441,000 |
45,998 |
0.17% |
56,000 |
1,246 |
0.007 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$64.78 |
$9,322,000 |
127,258 |
0.17% |
8,111,000 |
112,305 |
0.01 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
152 |
- |
$164.46 |
$9,133,000 |
56,290 |
0.16% |
936,000 |
353 |
0.002 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$97.39 |
$8,933,000 |
84,409 |
0.16% |
8,531,000 |
80,916 |
0.02 |
Integrated Telecommun... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
154 |
- |
$0.00 |
$8,867,000 |
328,290 |
0.16% |
731,000 |
13,898 |
3.25 |
N/A |
|
|
NOW |
Servicenow, Inc. |
156 |
- |
$716.65 |
$8,742,000 |
11,466 |
0.16% |
1,317,000 |
957 |
0.006 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$8,508,000 |
64,476 |
0.15% |
1,947,000 |
4,296 |
0.003 |
Drug Manufacturers - ... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
161 |
- |
$0.00 |
$8,243,000 |
154,796 |
0.15% |
1,137,000 |
5,891 |
0.399 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$43.99 |
$8,137,000 |
150,037 |
0.15% |
2,492,000 |
40,018 |
0.007 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
164 |
- |
$106.67 |
$8,050,000 |
74,816 |
0.14% |
677,000 |
6,805 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
165 |
- |
$168.99 |
$7,726,000 |
50,742 |
0.14% |
635,000 |
424 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
167 |
- |
$296.21 |
$7,502,000 |
26,404 |
0.13% |
2,255,000 |
8,611 |
0.009 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$38.69 |
$7,301,000 |
168,418 |
0.13% |
470,000 |
12,629 |
0.004 |
CATV Systems |
|
|
BSTP |
Innovator Buffer Step-up St... |
172 |
- |
$0.00 |
$7,247,000 |
239,523 |
0.13% |
738,000 |
10,792 |
2.661 |
N/A |
|
|
GM |
General Motors Co |
174 |
- |
$42.66 |
$7,180,000 |
158,321 |
0.13% |
1,768,000 |
7,639 |
0.011 |
Auto Manufacturers |
|
|
RYLD |
Global X Russell 2000 Cover... |
175 |
- |
$16.48 |
$7,116,000 |
420,808 |
0.13% |
191,000 |
7,102 |
0.468 |
N/A |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$232.13 |
$7,047,000 |
27,663 |
0.13% |
903,000 |
58 |
0.004 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
183 |
- |
$162.79 |
$6,786,000 |
40,069 |
0.12% |
1,216,000 |
4,772 |
0.013 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
186 |
- |
$37.25 |
$6,669,000 |
175,876 |
0.12% |
1,240,000 |
14,627 |
0.002 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
188 |
- |
$89.43 |
$6,498,000 |
70,741 |
0.12% |
1,130,000 |
12,682 |
0.203 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
191 |
- |
$104.50 |
$6,351,000 |
60,643 |
0.11% |
485,000 |
5,001 |
0.067 |
Closed - End Fund - Debt |
|
