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| Name: |
Brookstone Capital Management |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60189 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
135 |
New |
$43.39 |
$10,081,000 |
227,048 |
0.18% |
10,081,000 |
227,048 |
2.523 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
142 |
New |
$0.00 |
$9,769,000 |
234,442 |
0.17% |
9,769,000 |
234,442 |
2.605 |
N/A |
|
|
NI |
NiSource Inc |
144 |
New |
$28.54 |
$9,686,000 |
350,185 |
0.17% |
9,686,000 |
350,185 |
0.085 |
Multi Utilities |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
150 |
New |
$0.00 |
$9,413,000 |
216,195 |
0.17% |
9,413,000 |
216,195 |
5.273 |
N/A |
|
|
PEAK |
Healthpeak Properties |
155 |
New |
$35.78 |
$8,849,000 |
471,934 |
0.16% |
8,849,000 |
471,934 |
0.088 |
REIT - Healthcare Fac... |
|
|
GBTC |
Grayscale Bitcoin |
158 |
New |
$0.00 |
$8,435,000 |
133,533 |
0.15% |
8,435,000 |
133,533 |
0.026 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
177 |
New |
$35.40 |
$7,017,000 |
173,386 |
0.13% |
7,017,000 |
173,386 |
1.927 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
211 |
New |
$0.00 |
$5,291,000 |
85,262 |
0.09% |
5,291,000 |
85,262 |
0.947 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
286 |
New |
$0.00 |
$3,166,000 |
54,998 |
0.06% |
3,166,000 |
54,998 |
0.006 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
295 |
New |
$0.00 |
$2,945,000 |
84,436 |
0.05% |
2,945,000 |
84,436 |
0.011 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
|
New |
$0.00 |
$1,806,000 |
69,270 |
0.03% |
1,806,000 |
69,270 |
0.77 |
N/A |
|
|
SLB |
Schlumberger Ltd |
370 |
New |
$47.66 |
$1,758,000 |
32,071 |
0.03% |
1,758,000 |
32,071 |
0.002 |
Oil & Gas Equipment &... |
|
|
IXC |
iShares tr S&P Glbl Energy |
410 |
New |
$42.88 |
$1,439,000 |
33,511 |
0.03% |
1,439,000 |
33,511 |
0.04 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
412 |
New |
$0.00 |
$1,412,000 |
33,576 |
0.03% |
1,412,000 |
33,576 |
0.373 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
|
New |
$48.44 |
$1,270,000 |
24,127 |
0.02% |
1,270,000 |
24,127 |
0.163 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
432 |
New |
$61.32 |
$1,264,000 |
19,874 |
0.02% |
1,264,000 |
19,874 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
573 |
New |
$603,000.00 |
$634,000 |
1 |
0.01% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
AJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$600,000 |
24,109 |
0.01% |
600,000 |
24,109 |
0.268 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
599 |
New |
$23.33 |
$546,000 |
23,732 |
0.01% |
546,000 |
23,732 |
0.007 |
N/A |
|
|
FTHI |
First Trust High Income |
604 |
New |
$0.00 |
$537,000 |
23,886 |
0.01% |
537,000 |
23,886 |
0.027 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
615 |
New |
$0.00 |
$517,000 |
6,473 |
0.01% |
517,000 |
6,473 |
0.005 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
616 |
New |
$20.09 |
$511,000 |
24,890 |
0.01% |
511,000 |
24,890 |
0.415 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
640 |
New |
$116.05 |
$459,000 |
3,839 |
0.01% |
459,000 |
3,839 |
0.004 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
643 |
New |
$320.54 |
$448,000 |
1,291 |
0.01% |
448,000 |
1,291 |
0.001 |
Health Care Plans |
|
|
SPR |
Spirit AeroSystems Holdings... |
665 |
New |
$32.93 |
$405,000 |
11,217 |
0.01% |
405,000 |
11,217 |
0.202 |
Aerospace/Defense Pro... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
666 |
New |
$24.74 |
$405,000 |
16,326 |
0.01% |
405,000 |
16,326 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
670 |
New |
$0.00 |
$400,000 |
3,452 |
0.01% |
400,000 |
3,452 |
0.009 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
675 |
New |
$0.00 |
$390,000 |
16,354 |
0.01% |
390,000 |
16,354 |
0.018 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
676 |
New |
$0.00 |
$389,000 |
16,345 |
0.01% |
389,000 |
16,345 |
0.011 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
680 |
New |
$62.07 |
$387,000 |
5,605 |
0.01% |
387,000 |
5,605 |
0 |
Biotechnology |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
692 |
New |
$107.78 |
$362,000 |
3,333 |
0.01% |
362,000 |
3,333 |
0.012 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$33.89 |
$357,000 |
9,234 |
0.01% |
357,000 |
9,234 |
0.103 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
700 |
New |
$60.45 |
$350,000 |
4,932 |
0.01% |
350,000 |
4,932 |
0.01 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
705 |
New |
$17.35 |
$344,000 |
20,199 |
0.01% |
344,000 |
20,199 |
0.005 |
Property Management |
|
|
GDV |
Gabelli Dividend & Income T... |
706 |
New |
$22.08 |
$343,000 |
14,945 |
0.01% |
343,000 |
14,945 |
0.018 |
Closed - End Fund - Debt |
|
|
PINK |
Simplify Health Care Etf |
707 |
New |
$0.00 |
$342,000 |
11,066 |
0.01% |
342,000 |
11,066 |
0.69 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
716 |
New |
$55.93 |
$334,000 |
5,193 |
0.01% |
334,000 |
5,193 |
0.002 |
Scientific & Technica... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
717 |
New |
$0.00 |
$333,000 |
13,422 |
0.01% |
333,000 |
13,422 |
0.149 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
|
New |
$0.00 |
$331,000 |
4,668 |
0.01% |
331,000 |
4,668 |
0.052 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
|
New |
$0.00 |
$329,000 |
4,097 |
0.01% |
329,000 |
4,097 |
0.046 |
N/A |
|
|
FAST |
Fastenal Co |
734 |
New |
$68.43 |
$316,000 |
4,094 |
0.01% |
316,000 |
4,094 |
0 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
735 |
New |
$76.35 |
$315,000 |
4,643 |
0.01% |
315,000 |
4,643 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
743 |
New |
$24.44 |
$306,000 |
12,279 |
0.01% |
306,000 |
12,279 |
0.017 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
744 |
New |
$137.44 |
$305,000 |
2,051 |
0.01% |
305,000 |
2,051 |
0 |
Beverage - Brewers |
|
|
LAMR |
Lamar Advertising Co |
749 |
New |
$115.08 |
$300,000 |
2,509 |
0.01% |
300,000 |
2,509 |
0.105 |
Marketing Services |
|
|
EWD |
iShares Sweden Index Fund |
751 |
New |
$39.45 |
$300,000 |
7,500 |
0.01% |
300,000 |
7,500 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
765 |
New |
$33.14 |
$292,000 |
8,588 |
0.01% |
292,000 |
8,588 |
0.023 |
Medical Laboratories ... |
|
|
EWN |
iShares Netherlands Index Fd |
770 |
New |
$49.25 |
$284,000 |
5,741 |
0.01% |
284,000 |
5,741 |
0.086 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
771 |
New |
$89.98 |
$284,000 |
2,992 |
0.01% |
284,000 |
2,992 |
0 |
Closed - End Fund - E... |
|
|
FPFD |
Fidelity Preferred Securiti... |
773 |
New |
$0.00 |
$281,000 |
13,044 |
0.01% |
281,000 |
13,044 |
0.975 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
788 |
New |
$92.51 |
$262,000 |
2,416 |
0% |
262,000 |
2,416 |
0.001 |
Semiconductor - Integ... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
|
New |
$13.45 |
$261,000 |
18,825 |
0% |
261,000 |
18,825 |
0.021 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
791 |
New |
$92.12 |
$257,000 |
2,587 |
0% |
257,000 |
2,587 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
792 |
New |
$17.57 |
$256,000 |
15,246 |
0% |
256,000 |
15,246 |
0.004 |
Multi Utilities |
|
|
GPS |
Gap Inc |
796 |
New |
$21.59 |
$253,000 |
9,186 |
0% |
253,000 |
9,186 |
0 |
Apparel Stores |
|
|
BR |
Broadridge Financial Soluti... |
795 |
New |
$198.85 |
$253,000 |
1,234 |
0% |
253,000 |
1,234 |
0.004 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
808 |
New |
$191.55 |
$244,000 |
1,446 |
0% |
244,000 |
1,446 |
0 |
Semiconductor - Speci... |
|
|
DWAC |
Digital World Acquisition Corp |
811 |
New |
$47.93 |
$243,000 |
3,929 |
0% |
243,000 |
3,929 |
0 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
813 |
New |
$25.99 |
$242,000 |
8,752 |
0% |
242,000 |
8,752 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
815 |
New |
$0.00 |
$240,000 |
4,253 |
0% |
240,000 |
4,253 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
822 |
New |
$674.04 |
$233,000 |
339 |
0% |
233,000 |
339 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
824 |
New |
$227.50 |
$231,000 |
1,002 |
0% |
231,000 |
1,002 |
0 |
Cleaning Products |
|
|
GSIE |
Goldman Sachs Activebeta In... |
825 |
New |
$33.85 |
$230,000 |
6,705 |
0% |
230,000 |
6,705 |
0.066 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
830 |
New |
$54.73 |
$227,000 |
3,965 |
0% |
227,000 |
3,965 |
0 |
N/A |
|
|
EALT |
Innovator Us Equity 5 To 15... |
829 |
New |
$0.00 |
$227,000 |
7,841 |
0% |
227,000 |
7,841 |
0.094 |
N/A |
|
|
TOL |
Toll Brothers Inc |
833 |
New |
$123.63 |
$224,000 |
1,734 |
0% |
224,000 |
1,734 |
0.001 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
834 |
New |
$105.89 |
$222,000 |
1,708 |
0% |
222,000 |
1,708 |
0.013 |
REIT - Industrial |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
844 |
New |
$0.00 |
$217,000 |
8,467 |
0% |
217,000 |
8,467 |
0.157 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
849 |
New |
$22.79 |
$215,000 |
9,858 |
0% |
215,000 |
9,858 |
0 |
Closed - End Fund - E... |
|
|
IPO |
Renaissance Ipo |
847 |
New |
$38.52 |
$215,000 |
5,173 |
0% |
215,000 |
5,173 |
0.154 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
850 |
New |
$77.82 |
$214,000 |
2,668 |
0% |
214,000 |
2,668 |
0.027 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
853 |
New |
$0.00 |
$212,000 |
5,854 |
0% |
212,000 |
5,854 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
855 |
New |
$100.82 |
$210,000 |
2,024 |
0% |
210,000 |
2,024 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
861 |
New |
$56.47 |
$206,000 |
3,473 |
0% |
206,000 |
3,473 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
862 |
New |
$94.36 |
$205,000 |
2,138 |
0% |
205,000 |
2,138 |
0.026 |
Closed - End Fund - E... |
|
|
EAOM |
Ishares Esg Aware Moderate ... |
865 |
New |
$0.00 |
$204,000 |
7,541 |
0% |
204,000 |
7,541 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
864 |
New |
$57.16 |
$204,000 |
3,543 |
0% |
204,000 |
3,543 |
0.116 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
867 |
New |
$39.31 |
$203,000 |
5,077 |
0% |
203,000 |
5,077 |
0.012 |
N/A |
|
|
HAS |
Hasbro Inc |
871 |
New |
$61.48 |
$203,000 |
3,589 |
0% |
203,000 |
3,589 |
0 |
Toys & Games |
|
|
DFAX |
Dimensional Funds plc - Wor... |
874 |
New |
$25.56 |
$202,000 |
7,933 |
0% |
202,000 |
7,933 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
876 |
New |
$36.69 |
$201,000 |
5,235 |
0% |
201,000 |
5,235 |
0.003 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
881 |
New |
$9.84 |
$153,000 |
15,632 |
0% |
153,000 |
15,632 |
0.012 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
888 |
New |
$10.01 |
$105,000 |
11,043 |
0% |
105,000 |
11,043 |
0.001 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
889 |
New |
$9.15 |
$101,000 |
18,715 |
0% |
101,000 |
18,715 |
0.005 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
892 |
New |
$4.87 |
$56,000 |
11,954 |
0% |
56,000 |
11,954 |
0.006 |
REIT - Healthcare Fac... |
|
|
STLHF |
Standard Lithium Ord Shs |
900 |
New |
$0.00 |
$14,000 |
11,848 |
0% |
14,000 |
11,848 |
0.011 |
N/A |
|
