Brookstone Capital Management [Rocket]

Holdings

Brookstone Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	402,565	68,419	176,545,044,000	46,869,776,000	3.55		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	2,698,725	538,921	139,146,253,000	40,616,016,000	2.80		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	337,582	114,886	123,635,963,000	63,775,232,000	2.49		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,447,784	-906,102	106,137,051,000	-66,779,388,000	2.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	233,061	-52	102,733,295,000	11,858,990,000	2.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	463,100	26,006	88,303,889,000	31,647,706,000	1.78		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	297,813	107,645	83,429,250,000	42,704,720,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	832,629	-95,913	76,202,198,000	-8,750,123,000	1.53		Hist	06/30/2023
NORTHERN LTS FD TR IV	FFTI	Common	3,363,506	-596,748	68,380,087,000	-13,557,565,000	1.38		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	832,213	-89,486	59,503,221,000	-8,103,365,000	1.20		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,293,595	127,399	58,638,640,000	7,885,790,000	1.18		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	1,954,194	-64,991	56,046,288,000	-2,550,448,000	1.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	396,705	34,637	55,709,350,000	3,788,728,000	1.12		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	571,603	74,549	55,176,843,000	5,923,717,000	1.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	867,253	2,327	53,925,775,000	-2,216,566,000	1.09		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	780,142	2,247	48,142,554,000	1,289,935,000	0.97		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	817,427	762,390	47,010,240,000	43,814,225,000	0.95		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	573,041	-533,533	46,301,746,000	-43,906,140,000	0.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	126,427	17,034	42,633,735,000	18,028,036,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,809,131	176,002	40,868,269,000	3,077,666,000	0.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	306,106	109,208	39,726,422,000	22,777,409,000	0.80		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	1,958,596	-3,214	39,426,543,000	-280,486,000	0.79		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	497,884	107,996	39,093,871,000	13,002,545,000	0.79		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	2,063,872	-6,742	38,945,259,000	-562,054,000	0.78		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	2,045,405	31,012	38,637,692,000	-119,229,000	0.78		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	632,418	575,438	38,096,860,000	35,207,972,000	0.77		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	1,727,951	-105,509	36,615,272,000	-1,924,060,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	841,687	-51,920	36,057,872,000	268,916,000	0.73		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	222,381	22,782	35,451,985,000	4,617,947,000	0.71		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	625,043	113,904	34,108,592,000	5,903,932,000	0.69		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	1,538,815	7,029	31,684,195,000	160,037,000	0.64		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	304,655	-94,603	30,304,003,000	-9,182,636,000	0.61		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	168,498	-43,156	30,100,414,000	-6,666,039,000	0.61		Hist	06/30/2023
iSHARES TRUST	ISI	Common	303,235	-13,460	29,347,064,000	2,098,584,000	0.59		Hist	06/30/2023
Global X Funds	XYLD	Common	713,931	119,032	29,221,177,000	5,514,438,000	0.59		Hist	06/30/2023
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