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
INVESCO EXCH TRADED FD TR II	CLTL	Common	198,984	198,984	21,004,715,000	21,004,715,000	0.42		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	343,556	343,556	16,494,140,000	16,494,140,000	0.33		Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	203,403	203,403	7,214,704,000	7,214,704,000	0.15		Hist	06/30/2023
Innovator ETFs Trust	BAUG	Common	152,768	152,768	5,071,898,000	5,071,898,000	0.10		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	126,631	126,631	4,880,975,000	4,880,975,000	0.10		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	130,886	130,886	4,520,986,000	4,520,986,000	0.09		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	79,486	79,486	4,388,433,000	4,388,433,000	0.09	0.04	Hist	06/30/2023
General Motors Co	GM	Common	109,071	109,071	4,320,305,000	4,320,305,000	0.09	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	123,440	123,440	3,966,713,000	3,966,713,000	0.08		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	117,942	117,942	3,962,845,000	3,962,845,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	123,773	123,773	3,783,880,000	3,783,880,000	0.08		Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	37,978	37,978	3,300,668,000	3,300,668,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	47,252	47,252	3,073,728,000	3,073,728,000	0.06		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	95,653	95,653	2,617,066,000	2,617,066,000	0.05		Hist	06/30/2023
Innovator ETFs Trust	NAPR	Common	53,376	53,376	2,219,374,000	2,219,374,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,531	5,531	2,016,122,000	2,016,122,000	0.04	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	5,436	5,436	1,857,331,000	1,857,331,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	IGV	Common	4,889	4,889	1,660,940,000	1,660,940,000	0.03		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	4,232	4,232	1,625,849,000	1,625,849,000	0.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	23,087	23,087	1,609,658,000	1,609,658,000	0.03		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	16,032	16,032	1,313,662,000	1,313,662,000	0.03		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	156,420	156,420	1,221,640,000	1,221,640,000	0.02		Hist	06/30/2023
iSHARES TRUST	IOO	Common	15,087	15,087	1,129,225,000	1,129,225,000	0.02		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	26,019	26,019	1,048,306,000	1,048,306,000	0.02		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	34,310	34,310	1,016,262,000	1,016,262,000	0.02		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	5,133	5,133	998,984,000	998,984,000	0.02		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	43,557	43,557	840,656,000	840,656,000	0.02		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	ROM	Common	17,943	17,943	782,674,000	782,674,000	0.02		Hist	06/30/2023
BGRS 2005 LLC	BGR	COM	62,869	62,869	753,799,000	753,799,000	0.02		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	5,686	5,686	753,395,000	753,395,000	0.02	0.01	Hist	06/30/2023
iShares, Inc.	DVYA	Common	22,686	22,686	742,486,000	742,486,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,431	9,431	739,008,000	739,008,000	0.01	0.00	Hist	06/30/2023
IYJ	IYJ	COM	6,534	6,534	686,183,000	686,183,000	0.01		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	19,148	19,148	652,564,000	652,564,000	0.01		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	22,438	22,438	616,596,000	616,596,000	0.01		Hist	06/30/2023
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