Brookstone Capital Management
CIK Number: 0001599584
6.98B
Market Value
936
# of Holdings
14 months
Avg. Holding Period
38.68%
Win Rate
10.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 366.07K | -1.4% | 214.55M | 329.07 | 3.12% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 360.51K | -4.61% | 184.3M | 369.17 | 2.68% |
| 3 | VUG | Vanguard Growth... | 423.76 | +0.11% | 416.82K | +5.64% | 171.08M | 287.29 | 2.49% |
| 4 | VTV | Vanguard Value ... | 174.72 | +0.57% | 877.75K | +10.06% | 148.6M | 143.03 | 2.16% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 568.04K | -2.64% | 142.25M | 134.11 | 2.07% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 894.23K | -3.69% | 120.09M | 38.25 | 1.75% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 191.7K | -4.56% | 112.85M | 339.02 | 1.64% |
| 8 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 451.96K | -1.41% | 99.16M | 148.8 | 1.44% |
| 9 | IWM | iShares Russell... | 212.65 | -0.46% | 443.49K | +3.86K% | 97.99M | 220.25 | 1.43% |
| 10 | BAMG | Brookstone Grow... | 35.37 | +0.56% | 2.82M | +10.42% | 96.69M | 28.87 | 1.41% |
| 11 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 207.14K | +3.21% | 87.31M | 298.43 | 1.27% |
| 12 | USMV | iShares MSCI US... | 93.77 | +0.75% | 981.83K | -2.83% | 87.18M | 60.4 | 1.27% |
| 13 | JAAA | Janus Henderson... | 50.66 | +0.05% | 1.7M | +63.03% | 86.34M | 50.66 | 1.26% |
| 14 | BAMD | Brookstone Inte... | 30.82 | +0.01% | 2.64M | +8.19% | 83.27M | 27.92 | 1.21% |
| 15 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 896.26K | -11.71% | 83.11M | 78.13 | 1.21% |
| 16 | BAMV | Brookstone Valu... | 31.54 | +0.32% | 2.56M | +4.53% | 78.07M | 28.38 | 1.14% |
| 17 | AGG | iShares Core U.... | 98.31 | +0.36% | 736.08K | -48.21% | 71.33M | 101.97 | 1.04% |
| 18 | VIG | Vanguard Divide... | 202.54 | +0.63% | 336.61K | -14.68% | 65.92M | 164.42 | 0.96% |
| 19 | GOOGL | Alphabet Inc. | 175.57 | -1% | 333.69K | +6.85% | 63.17M | 128.82 | 0.92% |
| 20 | BAMU | Brookstone Ultr... | 25.24 | -0.02% | 2.49M | +4.08% | 62.54M | 25.13 | 0.91% |
| 21 | BKAG | BNY Mellon Core... | 41.81 | +0.40% | 1.44M | -50.72% | 59.22M | 43.15 | 0.86% |
| 22 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 557.74K | +5.68% | 55.52M | 94.87 | 0.81% |
| 23 | BAMB | Brookstone Inte... | 26.10 | +0.32% | 2.14M | +5.14% | 54.64M | 25.54 | 0.80% |
| 24 | UAUG | Innovator U.S. ... | 36.66 | +0.23% | 1.43M | +23.44% | 50.95M | 34.18 | 0.74% |
| 25 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 124.73K | -13.88% | 50.37M | 219.99 | 0.73% |
| 26 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 91.81K | +13.51% | 49.47M | 449.28 | 0.72% |
| 27 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 715.57K | -21.36% | 49.33M | 50.45 | 0.72% |
| 28 | TFLO | iShares Treasur... | 50.54 | 0.00% | 965.2K | -2.24% | 48.71M | 50.5 | 0.71% |
| 29 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 758.91K | +0.55% | 43.66M | 56.39 | 0.64% |
| 30 | DRSK | Aptus Defined R... | 28.41 | +0.55% | 1.57M | -43.62% | 43.17M | 28.3 | 0.63% |
| 31 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 736.73K | -24.75% | 42.86M | 58.93 | 0.62% |
| 32 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 605.61K | -3.51% | 42.39M | 49.89 | 0.62% |
| 33 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 240.49K | +16.36% | 42.14M | 162.87 | 0.61% |
| 34 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 394.06K | +101.70% | 39.53M | 100.33 | 0.58% |
| 35 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 1.26M | +8.53% | 38.35M | 27.88 | 0.56% |
| 36 | POCT | Innovator S&P 5... | 40.66 | +0.20% | 952.82K | +509.62% | 37.7M | 38.44 | 0.55% |
| 37 | MBB | iShares MBS ETF | 92.98 | +0.40% | 401.51K | -24.04% | 36.81M | 97.17 | 0.54% |
| 38 | PNOV | Innovator U.S. ... | 38.97 | +0.26% | 964.59K | +861.86% | 36.53M | 37.24 | 0.53% |
| 39 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 950.58K | +275.65% | 36.52M | 36.93 | 0.53% |
| 40 | PAUG | Innovator U.S. ... | 39.74 | +0.09% | 948K | +6.05% | 36.5M | 36.45 | 0.53% |
| 41 | BAMO | Brookstone Inte... | 30.77 | +0.20% | 1.17M | +3.35% | 35.58M | 27.16 | 0.52% |
| 42 | VEA | Vanguard Develo... | 56.86 | +0.78% | 740.87K | -49.39% | 35.43M | 46.43 | 0.52% |
| 43 | PSEP | Innovator S&P 5... | 40.24 | +0.21% | 894.97K | +11.78% | 34.98M | 37.98 | 0.51% |
| 44 | MSTB | LHA Market Stat... | 36.58 | +0.14% | 1.03M | +0.36% | 34.8M | 30.14 | 0.51% |
| 45 | UDEC | Innovator S&P 5... | 35.80 | +0.10% | 955.22K | +780.67% | 33.52M | 34.64 | 0.49% |
| 46 | TBLL | Invesco Short T... | 105.69 | 0.00% | 312.24K | -0.68% | 32.97M | 105.52 | 0.48% |
| 47 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 358.29K | -10.71% | 32.76M | 91.6 | 0.48% |
| 48 | UNOV | Innovator U.S. ... | 35.53 | +0.28% | 929.81K | +1.09K% | 32.19M | 34.32 | 0.47% |
| 49 | FBND | Fidelity Total ... | 45.48 | +0.32% | 694.53K | +9.76% | 31.16M | 47.13 | 0.45% |
| 50 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 1.5M | -1.4% | 31.04M | 22.3 | 0.45% |
| 51 | UOCT | Innovator S&P 5... | 36.19 | +0.06% | 871.11K | +2.01K% | 30.73M | 35.05 | 0.45% |
| 52 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 1.58M | -1.34% | 30.63M | 20.89 | 0.45% |
| 53 | USEP | Innovator S&P 5... | 36.17 | +0.23% | 868.16K | +57.00% | 30.56M | 34.67 | 0.44% |
| 54 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 1.57M | -1.19% | 30.53M | 19.01 | 0.44% |
| 55 | META | Meta Platforms,... | 693.11 | -0.15% | 51.88K | +9.55% | 30.38M | 380.79 | 0.44% |
| 56 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 1.48M | -1.25% | 29.82M | 20.28 | 0.43% |
| 57 | XYLD | Global X S&P 50... | 38.84 | +0.12% | 707.79K | -1.79% | 29.66M | 45.36 | 0.43% |
| 58 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 121.44K | -13.68% | 29.4M | 162.64 | 0.43% |
| 59 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 37.33K | +13.02% | 28.82M | 430.3 | 0.42% |
| 60 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 157.53K | +0.33% | 28.05M | 132.15 | 0.41% |
| 61 | IUSB | iShares Core To... | 45.79 | +0.34% | 581.97K | -21.14% | 26.31M | 47.97 | 0.38% |
| 62 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 297.48K | -11.95% | 26.15M | 58.5 | 0.38% |
| 63 | CLOA | BlackRock ETF T... | 51.84 | +0.05% | 499.56K | +247.10% | 25.86M | 51.76 | 0.38% |
| 64 | GTO | Invesco Total R... | 46.58 | +0.36% | 537.95K | -1.54% | 24.96M | 47.07 | 0.36% |
| 65 | BSCT | Invesco BulletS... | 18.63 | +0.19% | 1.34M | +100.00% | 24.64M | 18.34 | 0.36% |
| 66 | AXP | American Expres... | 298.02 | -0.36% | 81.95K | +4.69% | 24.32M | 189.53 | 0.35% |
| 67 | OMFL | Invesco Russell... | 56.80 | +0.25% | 445.29K | -0.81% | 24.15M | 48.94 | 0.35% |
| 68 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 68.97K | +1.78% | 23.6M | 233.6 | 0.34% |
| 69 | BDEC | Innovator S&P 5... | 44.15 | +0.18% | 539.73K | +1.36K% | 23.27M | 42.96 | 0.34% |
| 70 | LMBS | First Trust Low... | 49.13 | +0.22% | 465.34K | -1.51% | 22.65M | 47.96 | 0.33% |
| 71 | WMT | Walmart Inc. | 94.83 | -1.01% | 248.33K | -8.72% | 22.44M | 48.33 | 0.33% |
| 72 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 174.14K | -2.41% | 22.43M | 85.56 | 0.33% |
| 73 | QYLD | Global X NASDAQ... | 16.63 | +0.09% | 1.2M | -2.1% | 21.83M | 20.85 | 0.32% |
| 74 | VB | Vanguard Small ... | 233.32 | -0.21% | 89.59K | +2.05% | 21.53M | 205.98 | 0.31% |
| 75 | MCD | McDonald's Corp... | 302.86 | +0.38% | 72.89K | +20.42% | 21.13M | 262.36 | 0.31% |
| 76 | IWV | iShares Russell... | 343.00 | +0.23% | 63.1K | +5.28% | 21.09M | 253.44 | 0.31% |
| 77 | BSEP | Innovator S&P 5... | 44.20 | +0.33% | 487.62K | +22.39% | 20.92M | 42.09 | 0.30% |
| 78 | BNOV | Innovator U.S. ... | 40.38 | +0.29% | 532.72K | +3.98K% | 20.92M | 39.1 | 0.30% |
| 79 | BOCT | Innovator S&P 5... | 44.45 | +0.14% | 482.86K | +9.32K% | 20.87M | 43.14 | 0.30% |
| 80 | XMLV | Invesco S&P Mid... | 61.96 | +0.33% | 341.84K | -4.04% | 20.79M | 48.12 | 0.30% |
| 81 | BAUG | Innovator U.S. ... | 44.92 | +0.22% | 474.24K | +22.00% | 20.67M | 42.57 | 0.30% |
| 82 | IVW | iShares S&P 500... | 106.36 | +0.36% | 203.31K | -11.01% | 20.64M | 80.12 | 0.30% |
| 83 | JUCY | Aptus Enhanced ... | 22.30 | +0.15% | 906.46K | -28.4% | 20.64M | 23.21 | 0.30% |
| 84 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 85.36K | -4.42% | 20.46M | 131.55 | 0.30% |
| 85 | IXUS | iShares Core MS... | 77.59 | +0.55% | 308.14K | -1.82% | 20.38M | 69.19 | 0.30% |
| 86 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 44.38K | +1.15% | 20.12M | 279.86 | 0.29% |
| 87 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 179.97K | -0.24% | 19.36M | 78.54 | 0.28% |
| 88 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 220.23K | -14.4% | 19.23M | 121.99 | 0.28% |
| 89 | AMD | Advanced Micro ... | 118.61 | -2.09% | 159.04K | +57.63% | 19.21M | 112.97 | 0.28% |
| 90 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 57.17K | +1.15% | 19.11M | 232.51 | 0.28% |
| 91 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 267.28K | -6.73% | 18.9M | 69.79 | 0.28% |
| 92 | ITOT | iShares Core S&... | 131.83 | +0.27% | 146.11K | -3.17% | 18.79M | 73.04 | 0.27% |
| 93 | BALT | Innovator Defin... | 31.98 | +0.05% | 597.25K | -4.22% | 18.77M | 26.65 | 0.27% |
| 94 | VONE | Vanguard Russel... | 274.26 | +0.37% | 69.83K | +7.55% | 18.62M | 260.54 | 0.27% |
| 95 | FJAN | FT Cboe Vest U.... | 46.68 | +0.20% | 396.57K | -4.03% | 18.2M | 34.84 | 0.26% |
| 96 | IWY | iShares Russell... | 238.68 | +0.40% | 75.15K | +6.37% | 17.68M | 165.09 | 0.26% |
| 97 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 340.81K | -4.3% | 17.43M | 42.23 | 0.25% |
| 98 | T | AT&T Inc. | 28.23 | -0.39% | 741.66K | -6.49% | 16.89M | 20.89 | 0.25% |
| 99 | BUFD | FT Cboe Vest Fu... | 26.10 | +0.23% | 660.24K | -4.45% | 16.85M | 23.9 | 0.25% |
| 100 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 15.56K | +3.14% | 16.5M | 656.38 | 0.24% |
| 101 | DJAN | FT Cboe Vest U.... | 39.67 | +0.05% | 420.36K | -4.33% | 16.43M | 31.13 | 0.24% |
| 102 | COST | Costco Wholesal... | 1002.64 | +0.59% | 17.45K | +3.15% | 15.99M | 490.57 | 0.23% |
| 103 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 313.59K | +1.94% | 15.72M | 50.8 | 0.23% |
| 104 | DIS | The Walt Disney... | 118.50 | -0.85% | 140.88K | +10.46% | 15.69M | 112.79 | 0.23% |
| 105 | VZ | Verizon Communi... | 43.13 | -1.38% | 386.66K | +3.55% | 15.46M | 47.48 | 0.23% |
| 106 | KNG | FT Cboe Vest S&... | 49.33 | +0.20% | 303.5K | +9.25% | 15.24M | 51.04 | 0.22% |
| 107 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 84.75K | -3.57% | 15.06M | 117.72 | 0.22% |
| 108 | MSTQ | LHA Market Stat... | 35.29 | 0.00% | 460.03K | +21.58% | 14.99M | 30.34 | 0.22% |
| 109 | CVX | Chevron Corpora... | 144.84 | +0.04% | 103.18K | +2.05% | 14.94M | 134.84 | 0.22% |
| 110 | JMBS | Janus Henderson... | 44.59 | +0.30% | 332.59K | -1.76% | 14.69M | 44.13 | 0.21% |
| 111 | PJUN | Innovator S&P 5... | 39.22 | +0.08% | 388.53K | -61.66% | 14.58M | 34.38 | 0.21% |
| 112 | MINT | PIMCO Enhanced ... | 100.28 | +0.01% | 143.75K | -30.31% | 14.42M | 99.81 | 0.21% |
| 113 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 677.34K | -3.7% | 14.27M | 21.03 | 0.21% |
| 114 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 278.09K | -7.81% | 14.25M | 45.55 | 0.21% |
| 115 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 139.66K | -24.81% | 14.05M | 101.35 | 0.20% |
| 116 | UPS | United Parcel S... | 100.82 | -0.34% | 108.84K | +10.85% | 13.72M | 175.51 | 0.20% |
| 117 | SSO | ProShares Ultra... | 93.15 | +0.63% | 147.51K | -11.79% | 13.65M | 45.39 | 0.20% |
| 118 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 275.4K | +9.03% | 13.63M | 35.58 | 0.20% |
| 119 | GILD | Gilead Sciences... | 111.94 | +2.42% | 147.45K | +0.41% | 13.62M | 71.87 | 0.20% |
| 120 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 489.55K | -8.9% | 13.41M | 17.24 | 0.20% |
| 121 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 26.44K | +8.87% | 13.38M | 445.53 | 0.19% |
| 122 | IVE | iShares S&P 500... | 192.83 | +0.30% | 69.24K | -5.08% | 13.22M | 169.64 | 0.19% |
| 123 | ETR | Entergy Corpora... | 83.22 | +1.30% | 171.26K | +85.23% | 12.98M | 46.47 | 0.19% |
| 124 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 474.33K | +264.20% | 12.96M | 25.71 | 0.19% |
| 125 | IRM | Iron Mountain I... | 102.55 | +1.55% | 122.86K | +33.84% | 12.91M | 63.87 | 0.19% |
| 126 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 291.2K | +6.27% | 12.82M | 45.2 | 0.19% |
| 127 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 70.3K | +116.56% | 12.79M | 138.24 | 0.19% |
| 128 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 117K | -1.87% | 12.61M | 90.87 | 0.18% |
| 129 | IP | International P... | 47.17 | +0.19% | 229.75K | -3.64% | 12.37M | 39.84 | 0.18% |
| 130 | PTLC | Pacer Trendpilo... | 49.41 | +0.37% | 230.22K | +1.18K% | 12.3M | 52.83 | 0.18% |
| 131 | F | Ford Motor Comp... | 10.54 | -1.08% | 1.24M | +29.66% | 12.26M | 12.35 | 0.18% |
| 132 | PTNQ | Pacer Trendpilo... | 68.83 | +0.09% | 165.1K | +1.08K% | 12.22M | 73.49 | 0.18% |
| 133 | BSV | Vanguard Short-... | 78.19 | +0.13% | 157.71K | +0.98% | 12.19M | 78.23 | 0.18% |
| 134 | VTI | Vanguard Total ... | 296.95 | +0.28% | 41.94K | +0.05% | 12.15M | 227.33 | 0.18% |
| 135 | HON | Honeywell Inter... | 225.98 | +0.07% | 53.73K | -2.17% | 12.14M | 202.89 | 0.18% |
| 136 | UBER | Uber Technologi... | 85.66 | -1.06% | 200.34K | +15.68% | 12.08M | 47.02 | 0.18% |
| 137 | CLOI | VanEck CLO ETF | 52.87 | +0.02% | 228.37K | +100.00% | 12.05M | 52.77 | 0.18% |
| 138 | V | Visa Inc. | 371.03 | -0.61% | 37.88K | -0.6% | 11.97M | 219.07 | 0.17% |
| 139 | TFC | Truist Financia... | 39.91 | -0.86% | 275.85K | +2.13% | 11.97M | 38.57 | 0.17% |
| 140 | AEP | American Electr... | 102.94 | +0.99% | 128.22K | +0.66% | 11.83M | 76.07 | 0.17% |
| 141 | CLOZ | Panagram Bbb-B ... | 26.71 | +0.13% | 435.99K | +160.90% | 11.75M | 26.94 | 0.17% |
| 142 | K | Kellanova | 80.25 | -1.67% | 144.95K | -13.41% | 11.74M | 61.91 | 0.17% |
| 143 | USB | U.S. Bancorp | 44.13 | -0.15% | 244.69K | +7.13% | 11.7M | 44.28 | 0.17% |
| 144 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 123.47K | -0.81% | 11.61M | 82.39 | 0.17% |
| 145 | NI | NiSource Inc. | 39.84 | +0.99% | 313.67K | -6.14% | 11.53M | 27.48 | 0.17% |
| 146 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 31.28K | -7.81% | 11.35M | 195.83 | 0.17% |
| 147 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 100.18K | +16.36% | 11.33M | 127.14 | 0.16% |
| 148 | HBAN | Huntington Banc... | 15.96 | -0.84% | 694.29K | +1.40% | 11.3M | 13.78 | 0.16% |
| 149 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 85.2K | +3.87% | 11.16M | 129.74 | 0.16% |
| 150 | CAG | Conagra Brands,... | 22.29 | -0.38% | 399.45K | +18.44% | 11.08M | 29.86 | 0.16% |