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
Direxion Shares ETF Trust	YANG	Common	59,756	-8,713,821	864,074,000	-141,969,759,000	0.02		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	SHY	1-3 YR TRS BD	573,041	-533,533	46,301,746,000	-43,906,140,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	51,303	-570,392	3,854,395,000	-43,220,351,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	5,083	-367,664	507,109,000	-36,670,698,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	83,988	-590,731	4,248,943,000	-29,783,863,000	0.09		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	107,986	-229,015	14,350,257,000	-24,788,999,000	0.29		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	71,523	-499,713	3,546,813,000	-24,643,669,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	14,622	-174,942	1,886,214,000	-23,831,908,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	324,115	-802,025	10,804,536,000	-23,328,767,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	11,727	-299,884	766,838,000	-21,357,525,000	0.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	143,928	-184,764	15,096,658,000	-21,312,526,000	0.30		Hist	06/30/2023
iSHARES TRUST	CFT	Common	10,013	-413,596	492,130,000	-20,828,099,000	0.01		Hist	06/30/2023
INTEL CORP	INTC	Common	49,660	-601,875	1,581,676,000	-17,136,934,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	190,869	-591,244	5,884,491,000	-16,483,941,000	0.12		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	306,253	-464,446	11,165,994,000	-16,139,881,000	0.22	0.04	Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	187,397	-534,627	6,373,372,000	-15,540,056,000	0.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	52,265	-73,121	8,060,342,000	-14,077,729,000	0.16	0.00	Hist	06/30/2023
Innovator ETFs Trust	UOCT	Common	27,757	-510,605	828,224,000	-13,944,429,000	0.02		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
US BANCORP \DE\	USB	Common	10,534	-269,171	353,312,000	-12,599,849,000	0.01	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJUL	Common	65,758	-444,987	1,882,652,000	-11,363,673,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	11,446	-334,350	372,839,000	-9,983,751,000	0.01		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 SERIES TRUST	BIL	Common	832,629	-95,913	76,202,198,000	-8,750,123,000	1.53		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	221,456	-87,463	21,789,101,000	-8,188,433,000	0.44		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
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	IEF	OPTION	233,694	-57,244	22,105,097,000	-6,517,339,000	0.44		Hist	06/30/2023
iSHARES TRUST	CIU	Common	291,389	-113,721	14,455,815,000	-6,054,915,000	0.29		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	204,982	-169,723	6,959,135,000	-6,009,388,000	0.14		Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	24,962	-166,781	901,280,000	-5,247,918,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	259,927	-90,182	25,067,325,000	-5,007,013,000	0.50		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		37,947	-14,736	12,804,403,000	-4,911,917,000	0.26		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	34,229	-100,418	1,628,280,000	-4,759,374,000	0.03		Hist	06/30/2023
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