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| Name: |
Brookstone Capital Management |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60189 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
933 |
Closed |
$42.47 |
$0 |
0 |
0% |
-209,000 |
-5,189 |
0 |
Closed - End Fund - E... |
|
|
AVXL |
Anavex Life Sciences Corp |
920 |
Closed |
$3.85 |
$0 |
0 |
0% |
-141,000 |
-15,185 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
907 |
Closed |
$82.28 |
$0 |
0 |
0% |
-202,000 |
-3,471 |
0 |
Auto Parts |
|
|
LEN |
Lennar Corp |
939 |
Closed |
$158.10 |
$0 |
0 |
0% |
-324,000 |
-2,176 |
0 |
Residential Construct... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
926 |
Closed |
$56.70 |
$0 |
0 |
0% |
-2,812,000 |
-55,459 |
0 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
913 |
Closed |
$931.94 |
$0 |
0 |
0% |
-1,127,000 |
-1,360 |
0 |
Electronics Wholesale |
|
|
SCHY |
Schwab International Divide... |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-14,501 |
0 |
N/A |
|
|
BNDD |
Quadratic Deflation Etf |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-21,114 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
919 |
Closed |
$7.59 |
$0 |
0 |
0% |
-85,000 |
-11,241 |
0 |
Apparel Stores |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
906 |
Closed |
$24.79 |
$0 |
0 |
0% |
-225,000 |
-9,073 |
0 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,077,000 |
-34,490 |
0 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,076,000 |
-566,123 |
0 |
N/A |
|
|
GROM |
Grom Social Enterprises Ord... |
912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-29,192 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-14,397 |
0 |
N/A |
|
|
MAIA |
Maia Biotechnology, Inc. |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-12,658 |
0 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-19,586 |
0 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-7,745 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-24,426 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
924 |
Closed |
$0.35 |
$0 |
0 |
0% |
-4,000 |
-10,030 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
911 |
Closed |
$17.49 |
$0 |
0 |
0% |
-184,000 |
-12,125 |
0 |
Oil & Gas Pipelines &... |
|
|
SNE |
Sony Corporation (ADR) |
943 |
Closed |
$84.54 |
$0 |
0 |
0% |
-216,000 |
-2,278 |
0 |
Electronic Equipment |
|
|
IPAY |
Amplify Mobile Payments ETF |
930 |
Closed |
$48.44 |
$0 |
0 |
0% |
-1,080,000 |
-23,276 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
917 |
Closed |
$98.32 |
$0 |
0 |
0% |
-208,000 |
-2,551 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
949 |
Closed |
$119.08 |
$0 |
0 |
0% |
-300,000 |
-2,553 |
0 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
904 |
Closed |
$19.20 |
$0 |
0 |
0% |
-266,000 |
-12,347 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
936 |
Closed |
$120.57 |
$0 |
0 |
0% |
-259,000 |
-2,108 |
0 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
923 |
Closed |
$81.07 |
$0 |
0 |
0% |
-318,000 |
-4,432 |
0 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-4,646 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
942 |
Closed |
$53.95 |
$0 |
0 |
0% |
-301,000 |
-6,232 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
929 |
Closed |
$3.96 |
$0 |
0 |
0% |
-101,000 |
-16,393 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-44,623 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
948 |
Closed |
$21.02 |
$0 |
0 |
0% |
-692,000 |
-32,815 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
903 |
Closed |
$271.03 |
$0 |
0 |
0% |
-258,000 |
-892 |
0 |
Small Tools & Accesso... |
|
|
IYM |
iShares Dow Jones US Basic ... |
935 |
Closed |
$141.55 |
$0 |
0 |
0% |
-2,637,000 |
-19,089 |
0 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,861,000 |
-33,779 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-22,918 |
0 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-5,562 |
0 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
928 |
Closed |
$17.29 |
$0 |
0 |
0% |
-232,000 |
-11,369 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
915 |
Closed |
$20.30 |
$0 |
0 |
0% |
-467,000 |
-24,929 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
947 |
Closed |
$8.82 |
$0 |
0 |
0% |
-935,000 |
-98,583 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
934 |
Closed |
$84.46 |
$0 |
0 |
0% |
-314,000 |
-3,438 |
0 |
Closed - End Fund - E... |
|
|
AXTI |
AXT Inc |
921 |
Closed |
$3.66 |
$0 |
0 |
0% |
-37,000 |
-15,358 |
0 |
Semiconductor - Integ... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
908 |
Closed |
$8.14 |
$0 |
0 |
0% |
-1,359,000 |
-175,998 |
0 |
Closed - End Fund - E... |
|
|
VINE |
Fresh Vine Wine, Inc. |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-53,390 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
927 |
Closed |
$74.10 |
$0 |
0 |
0% |
-219,000 |
-5,845 |
0 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
914 |
Closed |
$124.27 |
$0 |
0 |
0% |
-242,000 |
-2,151 |
0 |
Credit Services |
|
|
RNST |
Renasant Corp |
946 |
Closed |
$30.09 |
$0 |
0 |
0% |
-211,000 |
-6,274 |
0 |
Domestic Regional Banks |
|
