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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 |
- |
$511.29 |
$194,197,000 |
371,264 |
3.47% |
16,238,000 |
-3,143 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$117,478,000 |
223,456 |
2.1% |
3,178,000 |
-15,850 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$60.13 |
$85,996,000 |
1,397,623 |
1.54% |
1,557,000 |
-112,919 |
0.155 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$64.04 |
$42,896,000 |
651,227 |
0.77% |
31,000 |
-32,864 |
0.422 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$72.25 |
$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 |
|
|
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 |
|
|
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 |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$67.90 |
$33,655,000 |
495,951 |
0.6% |
265,000 |
-18,293 |
0.013 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
38 |
- |
$20.46 |
$32,256,000 |
1,578,845 |
0.58% |
-2,387,000 |
-114,788 |
0.494 |
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 |
- |
$19.20 |
$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 |
|
|
CLTL |
Invesco Treasury Collateral... |
46 |
- |
$0.00 |
$27,729,000 |
262,906 |
0.5% |
-1,405,000 |
-12,974 |
0.292 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
49 |
- |
$21.03 |
$26,892,000 |
1,282,394 |
0.48% |
-2,153,000 |
-108,331 |
0.247 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$212.96 |
$26,762,000 |
130,088 |
0.48% |
-3,351,000 |
-27,434 |
0.031 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.24 |
$25,219,000 |
250,839 |
0.45% |
-1,409,000 |
-16,004 |
0.177 |
Closed - End Fund - Debt |
|
|
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 |
- |
$116.00 |
$23,088,000 |
198,624 |
0.41% |
2,724,000 |
-5,055 |
0.005 |
Integrated Oil & Gas |
|
|
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 |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
60 |
- |
$55.50 |
$20,871,000 |
370,053 |
0.37% |
174,000 |
-19,130 |
0.934 |
N/A |
|
|
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 |
- |
$48.68 |
$20,571,000 |
418,202 |
0.37% |
-11,508,000 |
-231,629 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$90.67 |
$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 |
- |
$73.46 |
$18,999,000 |
245,080 |
0.34% |
866,000 |
-33,590 |
0.737 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$89.84 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$400.87 |
$18,216,000 |
43,318 |
0.33% |
639,000 |
-5,963 |
0.003 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$112.47 |
$18,024,000 |
156,321 |
0.32% |
-11,624,000 |
-125,420 |
0.043 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$150.60 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.35 |
$16,604,000 |
228,607 |
0.3% |
-359,000 |
-2,022 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$190.51 |
$16,603,000 |
82,889 |
0.3% |
-9,072,000 |
-68,050 |
0.003 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.30 |
$16,401,000 |
200,545 |
0.29% |
-3,008,000 |
-36,030 |
0.022 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.09 |
$14,793,000 |
196,193 |
0.26% |
-604,000 |
-5,388 |
0.122 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$14,002,000 |
333,698 |
0.25% |
-4,134,000 |
-147,354 |
0.008 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
96 |
- |
$16.85 |
$13,476,000 |
765,682 |
0.24% |
-3,052,000 |
-219,296 |
0.011 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$146.43 |
$13,468,000 |
90,611 |
0.24% |
-1,628,000 |
-5,402 |
0.013 |
AirDelivery & Freight... |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.47 |
$13,319,000 |
265,962 |
0.24% |
-1,296,000 |
-13,115 |
0.239 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
100 |
- |
$46.15 |
$13,242,000 |
282,889 |
0.24% |
-5,989,000 |
-124,199 |
1.062 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
102 |
- |
$35.43 |
$13,223,000 |
368,947 |
0.24% |
379,000 |
-8,719 |
0.041 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$310.21 |
$13,023,000 |
40,623 |
0.23% |
2,641,000 |
-38 |
0.022 |
N/A |
|
|
DOW |
DOW Inc |
105 |
- |
$57.04 |
$12,474,000 |
215,321 |
0.22% |
-2,645,000 |
-60,368 |
0.029 |
Diversified Chemicals |
|
|
VMBS |
Vanguard Mortgage-Backed S |
109 |
- |
$44.75 |
$12,175,000 |
266,940 |
0.22% |
-1,177,000 |
-21,060 |
0.03 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
111 |
- |
$192.78 |
$12,134,000 |
62,196 |
0.22% |
1,156,000 |
-459 |
0.069 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
112 |
- |
$43.52 |
$12,125,000 |
288,620 |
0.22% |
466,000 |
-10,086 |
0.016 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
114 |
- |
$55.26 |
$12,033,000 |
222,414 |
0.22% |
-2,021,000 |
-22,337 |
0.031 |
REIT - Retail |
|
|
MMM |
3M Co |
116 |
- |
$97.15 |
$11,745,000 |
110,726 |
0.21% |
-2,612,000 |
-20,602 |
0.019 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$100.26 |
$11,541,000 |
119,333 |
0.21% |
-2,852,000 |
-28,986 |
0.016 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
119 |
- |
$88.60 |
$11,476,000 |
133,288 |
0.21% |
-1,909,000 |
-31,516 |
0.027 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
120 |
- |
$342.85 |
$11,468,000 |
29,896 |
0.2% |
172,000 |
-2,700 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$743.90 |
$10,948,000 |
14,944 |
0.2% |
-569,000 |
-2,503 |
0.003 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
123 |
- |
$97.50 |
$10,867,000 |
108,431 |
0.19% |
-2,534,000 |
-40,766 |
0.08 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
125 |
- |
$111.50 |
$10,563,000 |
86,640 |
0.19% |
-1,791,000 |
-28,078 |
0.038 |
Asset Management |
|
|
D |
Dominion Energy Inc |
128 |
- |
$51.40 |
$10,391,000 |
211,235 |
0.19% |
-1,923,000 |
-50,770 |
0.026 |
Electric Utilities |
|
|
K |
Kellanova |
129 |
- |
$60.51 |
$10,349,000 |
180,641 |
0.18% |
-1,799,000 |
-36,639 |
0.053 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
132 |
- |
$108.08 |
$10,262,000 |
97,108 |
0.18% |
-2,158,000 |
-25,636 |
0.049 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$18.57 |
$10,257,000 |
559,270 |
0.18% |
-2,804,000 |
-181,163 |
0.025 |
Gas Utilities |
|
|
XSLV |
Invesco S&P SmallCap ETF |
138 |
- |
$43.22 |
$9,881,000 |
223,490 |
0.18% |
-416,000 |
-9,735 |
0.555 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
139 |
- |
$0.00 |
$9,870,000 |
174,410 |
0.18% |
-276,000 |
-8,097 |
0.019 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
159 |
- |
$0.00 |
$8,425,000 |
166,197 |
0.15% |
-3,685,000 |
-73,753 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
160 |
- |
$77.97 |
$8,388,000 |
104,030 |
0.15% |
-836,000 |
-17,134 |
0.035 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
162 |
- |
$117.13 |
$8,188,000 |
67,674 |
0.15% |
623,000 |
-98 |
0.02 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
166 |
- |
$268.49 |
$7,662,000 |
27,456 |
0.14% |
397,000 |
-447 |
0.002 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
168 |
- |
$91.45 |
$7,492,000 |
80,800 |
0.13% |
-372,000 |
-13,994 |
0.008 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
169 |
- |
$57.00 |
$7,405,000 |
128,508 |
0.13% |
583,000 |
-2,556 |
0.015 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
170 |
- |
$57.74 |
$7,392,000 |
127,301 |
0.13% |
-23,457,000 |
-401,571 |
0.014 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
173 |
- |
$43.81 |
$7,235,000 |
162,946 |
0.13% |
33,000 |
-6,861 |
0.237 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
178 |
- |
$0.00 |
$7,003,000 |
184,380 |
0.13% |
-34,092,000 |
-951,155 |
0.205 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
179 |
- |
$0.00 |
$6,995,000 |
186,570 |
0.13% |
-25,794,000 |
-721,213 |
0.207 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
180 |
- |
$0.00 |
$6,991,000 |
38,267 |
0.12% |
-20,000 |
-3,329 |
0.043 |
N/A |
|
|
IRM |
Iron Mountain Inc |
181 |
- |
$75.32 |
$6,976,000 |
86,971 |
0.12% |
-13,432,000 |
-204,651 |
0.03 |
Business Services |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
182 |
- |
$0.00 |
$6,941,000 |
213,778 |
0.12% |
-332,000 |
-17,289 |
0.238 |
N/A |
|
|
FIS |
Fidelity National Information |
184 |
- |
$70.72 |
$6,784,000 |
91,451 |
0.12% |
1,186,000 |
-1,745 |
0.015 |
Business Services |
|
|
EFX |
Equifax Inc |
187 |
- |
$227.05 |
$6,578,000 |
24,590 |
0.12% |
436,000 |
-249 |
0.02 |
Business Services |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
189 |
- |
$0.00 |
$6,487,000 |
187,927 |
0.12% |
-1,704,000 |
-57,471 |
0.161 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
190 |
- |
$0.00 |
$6,389,000 |
61,557 |
0.11% |
-1,635,000 |
-21,290 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
192 |
- |
$0.00 |
$6,341,000 |
116,559 |
0.11% |
-3,367,000 |
-69,783 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
201 |
- |
$154.21 |
$6,020,000 |
37,909 |
0.11% |
-47,000 |
-1,149 |
0.046 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
204 |
- |
$207.88 |
$5,872,000 |
27,547 |
0.1% |
-648,000 |
-8,855 |
0.007 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
209 |
- |
$331.50 |
$5,560,000 |
16,496 |
0.1% |
478,000 |
-267 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
221 |
- |
$81.30 |
$4,765,000 |
55,102 |
0.09% |
-204,000 |
-1,137 |
0.015 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
222 |
- |
$69.37 |
$4,722,000 |
65,278 |
0.08% |
-389,000 |
-3,252 |
0.101 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
223 |
- |
$179.64 |
$4,696,000 |
27,740 |
0.08% |
440,000 |
-1,688 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
226 |
- |
$105.90 |
$4,569,000 |
40,198 |
0.08% |
-352,000 |
-4,511 |
0.002 |
Drug Manufacturers - ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
230 |
- |
$0.00 |
$4,473,000 |
125,822 |
0.08% |
-279,000 |
-12,168 |
0.577 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
234 |
- |
$0.00 |
$4,380,000 |
120,009 |
0.08% |
-27,880,000 |
-808,004 |
0.098 |
N/A |
|
|
AVDE |
Avantis International Equit... |
235 |
- |
$63.12 |
$4,379,000 |
68,706 |
0.08% |
-588,000 |
-13,495 |
0.076 |
N/A |
|
|
MSVX |
Lha Market State Alpha Seek... |
240 |
- |
$0.00 |
$4,257,000 |
177,378 |
0.08% |
-3,060,000 |
-129,720 |
0.197 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
243 |
- |
$37.06 |
$4,102,000 |
74,984 |
0.07% |
-395,000 |
-2,961 |
0.536 |
N/A |
|
|
DIA |
Diamonds Trust |
245 |
- |
$386.77 |
$4,094,000 |
10,294 |
0.07% |
-1,000,000 |
-3,221 |
0.012 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
253 |
- |
$531.10 |
$3,922,000 |
7,306 |
0.07% |
-32,000 |
-1,234 |
0.005 |
Drugs Wholesale |
|
|
KLD |
iShares KLD Select Social I... |
255 |
- |
$106.22 |
$3,834,000 |
35,119 |
0.07% |
115,000 |
-1,878 |
0.039 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
259 |
- |
$579.34 |
$3,756,000 |
6,184 |
0.07% |
433,000 |
-641 |
0.001 |
Music & Video Stores |
|
