Brookstone Capital Management
CIK Number: 0001599584
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 354.44K | -3.18% | 198.27M | 329.07 | 2.84% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 341.81K | -5.19% | 160.28M | 369.17 | 2.30% | Share |
| 3 | VTV | Vanguard Value ... | 181.05 | +0.43% | 891.12K | +1.52% | 153.93M | 143.47 | 2.21% | Share |
| 4 | VUG | Vanguard Growth... | 455.49 | -1.44% | 393.04K | -5.71% | 145.75M | 287.29 | 2.09% | Share |
| 5 | AAPL | Apple Inc. | 230.59 | -0.13% | 581.75K | +2.41% | 129.22M | 136.18 | 1.85% | Share |
| 6 | IVV | iShares Core S&... | 642.56 | -0.59% | 183.63K | -4.21% | 103.18M | 339.02 | 1.48% | Share |
| 7 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 917.84K | +2.64% | 99.48M | 40.05 | 1.43% | Share |
| 8 | USMV | iShares MSCI US... | 94.03 | +0.60% | 982.58K | +0.08% | 92.03M | 60.43 | 1.32% | Share |
| 9 | BAMG | Brookstone Grow... | 36.20 | -0.32% | 2.82M | +0.14% | 90.17M | 28.88 | 1.29% | Share |
| 10 | IWM | iShares Russell... | 226.07 | -0.83% | 450.71K | +1.63% | 89.91M | 219.92 | 1.29% | Share |
| 11 | BAMD | Brookstone Inte... | 31.32 | +0.95% | 2.74M | +4.03% | 88.5M | 28.09 | 1.27% | Share |
| 12 | BAMV | Brookstone Valu... | 32.38 | -0.07% | 2.76M | +7.75% | 86.07M | 28.58 | 1.23% | Share |
| 13 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 445.78K | -1.37% | 84.81M | 148.8 | 1.22% | Share |
| 14 | JAAA | Janus Henderson... | 50.70 | -0.03% | 1.65M | -3.21% | 83.57M | 50.66 | 1.20% | Share |
| 15 | UDEC | Innovator S&P 5... | 37.31 | -0.48% | 2.37M | +147.83% | 81.2M | 34.44 | 1.16% | Share |
| 16 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 207.62K | +0.23% | 77.94M | 298.6 | 1.12% | Share |
| 17 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 876.55K | -2.2% | 77.14M | 78.13 | 1.11% | Share |
| 18 | AGG | iShares Core U.... | 99.03 | +0.20% | 712.49K | -3.2% | 70.48M | 101.97 | 1.01% | Share |
| 19 | BAMU | Brookstone Ultr... | 25.41 | +0.02% | 2.62M | +5.34% | 66.26M | 25.14 | 0.95% | Share |
| 20 | VIG | Vanguard Divide... | 209.56 | +0.01% | 309.07K | -8.18% | 59.96M | 164.42 | 0.86% | Share |
| 21 | BAMB | Brookstone Inte... | 26.42 | +0.16% | 2.25M | +5.09% | 58.83M | 25.57 | 0.84% | Share |
| 22 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 561.58K | +0.69% | 57.38M | 94.92 | 0.82% | Share |
| 23 | UNOV | Innovator U.S. ... | 36.84 | -0.14% | 1.65M | +77.31% | 55.97M | 34.16 | 0.80% | Share |
| 24 | UJAN | Innovator U.S. ... | 41.28 | -0.27% | 1.44M | +3.17K% | 55.09M | 38.07 | 0.79% | Share |
| 25 | UOCT | Innovator S&P 5... | 37.72 | -0.23% | 1.59M | +82.03% | 54.79M | 34.82 | 0.79% | Share |
| 26 | UFEB | Innovator U.S. ... | 35.00 | -0.31% | 1.69M | +3.27K% | 54.61M | 32.33 | 0.78% | Share |
| 27 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 100.76K | +9.75% | 51.78M | 455.02 | 0.74% | Share |
| 28 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 317.99K | -4.7% | 49.17M | 128.82 | 0.70% | Share |
| 29 | TFLO | iShares Treasur... | 50.58 | +0.02% | 958.6K | -0.68% | 48.56M | 50.5 | 0.70% | Share |
| 30 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 517.57K | +44.45% | 47.48M | 91.64 | 0.68% | Share |
| 31 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 618.92K | +2.20% | 46.25M | 50.43 | 0.66% | Share |
| 32 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 691.45K | -3.37% | 45.47M | 50.45 | 0.65% | Share |
| 33 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 794.18K | +4.65% | 45.38M | 56.42 | 0.65% | Share |
| 34 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 139.47K | +14.84% | 40.19M | 178.86 | 0.58% | Share |
| 35 | BKAG | BNY Mellon Core... | 42.06 | +0.18% | 950.88K | -33.81% | 40.06M | 43.15 | 0.57% | Share |
| 36 | VEA | Vanguard Develo... | 58.74 | -0.12% | 771.57K | +4.14% | 39.22M | 46.61 | 0.56% | Share |
| 37 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 223.22K | -7.18% | 38.67M | 162.87 | 0.55% | Share |
| 38 | POCT | Innovator S&P 5... | 42.30 | -0.29% | 973.54K | +2.17% | 37.82M | 38.45 | 0.54% | Share |
| 39 | PDEC | Innovator U.S. ... | 40.90 | -0.44% | 999.4K | +5.14% | 37.58M | 36.96 | 0.54% | Share |
| 40 | PFEB | Innovator U.S. ... | 38.84 | -0.36% | 1.01M | +605.36% | 36.19M | 35.5 | 0.52% | Share |
| 41 | BAMO | Brookstone Inte... | 31.57 | -0.11% | 1.19M | +1.38% | 35.03M | 27.19 | 0.50% | Share |
| 42 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 134.22K | +7.61% | 34.79M | 222.76 | 0.50% | Share |
| 43 | PJAN | Innovator U.S. ... | 44.91 | -0.17% | 826.25K | +1.09K% | 34.26M | 41.23 | 0.49% | Share |
| 44 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 340.08K | -13.7% | 34.24M | 100.33 | 0.49% | Share |
| 45 | PNOV | Innovator U.S. ... | 40.35 | -0.2% | 903.61K | -6.32% | 33.63M | 37.24 | 0.48% | Share |
| 46 | BUFR | First Trust Cbo... | 32.60 | -0.35% | 1.12M | -11.27% | 33.16M | 27.88 | 0.48% | Share |
| 47 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 1.14M | +140.97% | 31.96M | 27.02 | 0.46% | Share |
| 48 | MSTB | LHA Market Stat... | 38.05 | -0.67% | 976.19K | -5.17% | 31.55M | 30.14 | 0.45% | Share |
| 49 | FBND | Fidelity Total ... | 45.82 | +0.17% | 690.36K | -0.6% | 31.51M | 47.13 | 0.45% | Share |
| 50 | META | Meta Platforms,... | 751.38 | -2.08% | 54.52K | +5.08% | 31.42M | 390.25 | 0.45% | Share |
| 51 | XYLD | Global X S&P 50... | 38.66 | -0.3% | 782.7K | +10.58% | 30.91M | 44.8 | 0.44% | Share |
| 52 | TBLL | Invesco Short T... | 105.44 | +0.02% | 291.46K | -6.65% | 30.76M | 105.52 | 0.44% | Share |
| 53 | BSCP | Invesco BulletS... | 20.66 | +0.02% | 1.46M | -2.65% | 30.26M | 22.3 | 0.43% | Share |
| 54 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 176.66K | +12.14% | 30.19M | 136.35 | 0.43% | Share |
| 55 | BSCQ | Invesco BulletS... | 19.51 | +0.05% | 1.54M | -2.22% | 30.03M | 20.89 | 0.43% | Share |
| 56 | BSCR | Invesco BulletS... | 19.65 | +0.03% | 1.53M | -2.28% | 30M | 19.01 | 0.43% | Share |
| 57 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 36.3K | -2.77% | 29.98M | 430.3 | 0.43% | Share |
| 58 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 510.33K | -30.73% | 29.95M | 58.93 | 0.43% | Share |
| 59 | BSCS | Invesco BulletS... | 20.48 | +0.07% | 1.45M | -2.46% | 29.41M | 20.28 | 0.42% | Share |
| 60 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 241.13K | +33.98% | 28.68M | 88.78 | 0.41% | Share |
| 61 | DRSK | Aptus Defined R... | 28.84 | +0.26% | 1.05M | -33.19% | 28.67M | 28.3 | 0.41% | Share |
| 62 | MBB | iShares MBS ETF | 93.52 | +0.10% | 290.65K | -27.61% | 27.26M | 97.17 | 0.39% | Share |
| 63 | IUSB | iShares Core To... | 46.18 | +0.16% | 588.53K | +1.13% | 27.12M | 47.94 | 0.39% | Share |
| 64 | CLOA | BlackRock ETF T... | 51.84 | +0.02% | 499.83K | +0.05% | 25.88M | 51.76 | 0.37% | Share |
| 65 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 71.68K | +3.92% | 25.27M | 238.09 | 0.36% | Share |
| 66 | BDEC | Innovator S&P 5... | 46.30 | -0.51% | 595.45K | +10.32% | 24.92M | 42.86 | 0.36% | Share |
| 67 | BSCT | Invesco BulletS... | 18.73 | +0.13% | 1.31M | -2.85% | 24.19M | 18.34 | 0.35% | Share |
| 68 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 98.19K | +15.04% | 24.09M | 146.42 | 0.35% | Share |
| 69 | MCD | McDonald's Corp... | 310.75 | +0.66% | 76.01K | +4.28% | 23.74M | 264.41 | 0.34% | Share |
| 70 | GTO | Invesco Total R... | 46.81 | +0.07% | 499.96K | -7.06% | 23.46M | 47.07 | 0.34% | Share |
| 71 | BFEB | Innovator S&P 5... | 45.85 | -0.47% | 561.53K | +3.23K% | 23.32M | 41.45 | 0.33% | Share |
| 72 | AXP | American Expres... | 306.21 | -0.27% | 84.92K | +3.62% | 22.85M | 192.31 | 0.33% | Share |
| 73 | FEZ | SPDR EURO STOXX... | 60.73 | +0.21% | 418.44K | +100.00% | 22.77M | 54.41 | 0.33% | Share |
| 74 | BJAN | Innovator U.S. ... | 51.52 | -0.44% | 484.75K | +3.41K% | 22.61M | 46.57 | 0.32% | Share |
| 75 | BOCT | Innovator S&P 5... | 46.70 | -0.44% | 529.91K | +9.75% | 22.28M | 43.05 | 0.32% | Share |
| 76 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 276.26K | -7.13% | 22.2M | 58.5 | 0.32% | Share |
| 77 | BNOV | Innovator U.S. ... | 42.34 | -0.38% | 577.18K | +8.35% | 22.04M | 39.03 | 0.32% | Share |
| 78 | OMFL | Invesco Russell... | 59.07 | -0.22% | 412.77K | -7.3% | 22.01M | 48.94 | 0.32% | Share |
| 79 | WMT | Walmart Inc. | 101.31 | +0.61% | 249.19K | +0.35% | 21.88M | 48.47 | 0.31% | Share |
| 80 | QYLD | Global X NASDAQ... | 16.57 | -0.75% | 1.31M | +9.12% | 21.74M | 20.5 | 0.31% | Share |
| 81 | LMBS | First Trust Low... | 49.52 | +0.07% | 437.88K | -5.9% | 21.53M | 47.96 | 0.31% | Share |
| 82 | ESGU | iShares ESG Awa... | 139.68 | -0.65% | 175.04K | +0.52% | 21.34M | 85.75 | 0.31% | Share |
| 83 | XMLV | Invesco S&P Mid... | 63.12 | +1.08% | 343.52K | +0.49% | 21.2M | 48.19 | 0.30% | Share |
| 84 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 268.86K | +0.59% | 20.95M | 69.84 | 0.30% | Share |
| 85 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 39.08K | -11.94% | 20.81M | 279.86 | 0.30% | Share |
| 86 | VB | Vanguard Small ... | 246.05 | -0.21% | 91.66K | +2.31% | 20.33M | 206.33 | 0.29% | Share |
| 87 | AMD | Advanced Micro ... | 166.48 | -5.48% | 197.55K | +24.21% | 20.3M | 110.97 | 0.29% | Share |
| 88 | IXUS | iShares Core MS... | 79.83 | -0.3% | 286.35K | -7.07% | 19.99M | 69.19 | 0.29% | Share |
| 89 | IVW | iShares S&P 500... | 114.06 | -1.31% | 210.34K | +3.46% | 19.53M | 80.54 | 0.28% | Share |
| 90 | BALT | Innovator Defin... | 32.49 | -0.08% | 609.62K | +2.07% | 19.13M | 26.75 | 0.27% | Share |
| 91 | CVX | Chevron Corpora... | 152.28 | -1.96% | 113.78K | +10.27% | 19.03M | 137.86 | 0.27% | Share |
| 92 | BUFD | FT Cboe Vest Fu... | 27.10 | -0.26% | 753.93K | +14.19% | 18.81M | 24.03 | 0.27% | Share |
| 93 | IWV | iShares Russell... | 363.23 | -0.63% | 57.95K | -8.16% | 18.41M | 253.44 | 0.26% | Share |
| 94 | T | AT&T Inc. | 28.95 | +0.12% | 650.72K | -12.26% | 18.4M | 20.89 | 0.26% | Share |
| 95 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 55.71K | +78.13% | 18.37M | 254.59 | 0.26% | Share |
| 96 | VZ | Verizon Communi... | 44.95 | +1.26% | 393.24K | +1.70% | 17.84M | 47.45 | 0.26% | Share |
| 97 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 296.98K | +7.84% | 17.51M | 37.28 | 0.25% | Share |
| 98 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 351.25K | +12.01% | 17.43M | 50.67 | 0.25% | Share |
| 99 | IWY | iShares Russell... | 256.96 | -1.48% | 81.93K | +9.01% | 17.28M | 168.88 | 0.25% | Share |
| 100 | FJAN | FT Cboe Vest U.... | 48.78 | -0.33% | 385.68K | -2.75% | 17.1M | 34.84 | 0.25% | Share |
| 101 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 80.07K | -5.53% | 16.78M | 117.72 | 0.24% | Share |
| 102 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 175.62K | +213.77% | 16.75M | 95.87 | 0.24% | Share |
| 103 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 323.3K | -5.14% | 16.51M | 42.23 | 0.24% | Share |
| 104 | IVE | iShares S&P 500... | 201.76 | +0.16% | 85.69K | +23.76% | 16.33M | 173.66 | 0.23% | Share |
| 105 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 176.47K | -19.87% | 16.06M | 121.99 | 0.23% | Share |
| 106 | CLOI | VanEck CLO ETF | 52.98 | +0.09% | 299.9K | +31.32% | 15.85M | 52.79 | 0.23% | Share |
| 107 | ITOT | iShares Core S&... | 139.70 | -0.65% | 128.25K | -12.23% | 15.65M | 73.04 | 0.22% | Share |
| 108 | DJAN | FT Cboe Vest U.... | 41.22 | -0.23% | 409.44K | -2.6% | 15.55M | 31.13 | 0.22% | Share |
| 109 | AMGN | Amgen Inc. | 295.44 | +0.96% | 49.75K | +158.43% | 15.5M | 298.31 | 0.22% | Share |
| 110 | V | Visa Inc. | 342.48 | -0.08% | 43.83K | +15.71% | 15.36M | 236.91 | 0.22% | Share |
| 111 | COST | Costco Wholesal... | 980.75 | +0.14% | 16.19K | -7.19% | 15.32M | 490.57 | 0.22% | Share |
| 112 | DYNF | BlackRock U.S. ... | 56.60 | -0.63% | 304.2K | +9.39% | 14.83M | 45.82 | 0.21% | Share |
| 113 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 121.57K | +3.91% | 14.83M | 92.04 | 0.21% | Share |
| 114 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 105.28K | +286.25% | 14.72M | 130.78 | 0.21% | Share |
| 115 | MSTQ | LHA Market Stat... | 37.28 | -1.45% | 488.07K | +6.10% | 14.61M | 30.32 | 0.21% | Share |
| 116 | LMT | Lockheed Martin... | 440.94 | +0.07% | 32.61K | +44.16% | 14.57M | 425.26 | 0.21% | Share |
| 117 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 144.75K | +0.69% | 14.56M | 99.82 | 0.21% | Share |
| 118 | KNG | FT Cboe Vest S&... | 50.49 | +0.66% | 287.39K | -5.31% | 14.52M | 51.04 | 0.21% | Share |
| 119 | AMAT | Applied Materia... | 162.21 | -0.81% | 99.43K | +119.11% | 14.43M | 154.56 | 0.21% | Share |
| 120 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 313.05K | +7.50% | 14.17M | 45.21 | 0.20% | Share |
| 121 | JMBS | Janus Henderson... | 44.91 | +0.08% | 311.83K | -6.24% | 14.09M | 44.13 | 0.20% | Share |
| 122 | PJUN | Innovator S&P 5... | 40.43 | -0.25% | 375.24K | -3.42% | 13.89M | 34.38 | 0.20% | Share |
| 123 | JUCY | Aptus Enhanced ... | 22.30 | +0.13% | 604.47K | -33.31% | 13.8M | 23.21 | 0.20% | Share |
| 124 | AEP | American Electr... | 112.57 | +1.69% | 126.28K | -1.51% | 13.8M | 76.07 | 0.20% | Share |
| 125 | RTX | RTX Corporation | 153.72 | -1.14% | 104.09K | +176.59% | 13.79M | 120.21 | 0.20% | Share |
| 126 | IRM | Iron Mountain I... | 91.68 | +1.04% | 158.22K | +28.78% | 13.61M | 68.82 | 0.20% | Share |
| 127 | GILD | Gilead Sciences... | 117.99 | 0.00% | 119.44K | -19% | 13.38M | 71.87 | 0.19% | Share |
| 128 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 645.53K | -4.7% | 13.36M | 21.03 | 0.19% | Share |
| 129 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 122.61K | -0.7% | 13.36M | 82.39 | 0.19% | Share |
| 130 | BSV | Vanguard Short-... | 78.64 | +0.08% | 170.11K | +7.87% | 13.32M | 78.23 | 0.19% | Share |
| 131 | UPS | United Parcel S... | 87.73 | +1.41% | 119.47K | +9.77% | 13.14M | 169.68 | 0.19% | Share |
| 132 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 459.49K | -6.14% | 13.11M | 17.24 | 0.19% | Share |
| 133 | EIX | Edison Internat... | 56.34 | +1.27% | 214.95K | +62.99% | 12.66M | 65.96 | 0.18% | Share |
| 134 | CCI | Crown Castle In... | 102.34 | +1.78% | 120.88K | +24.51% | 12.6M | 105.6 | 0.18% | Share |
| 135 | O | Realty Income C... | 58.98 | +1.93% | 217.12K | +6.29% | 12.59M | 65.43 | 0.18% | Share |
| 136 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 88.17K | +3.49% | 12.54M | 130.16 | 0.18% | Share |
| 137 | CAG | Conagra Brands,... | 19.26 | +1.48% | 466.99K | +16.91% | 12.45M | 29.4 | 0.18% | Share |
| 138 | DOW | Dow Inc. | 23.54 | +1.27% | 355.26K | +35.24% | 12.41M | 45.52 | 0.18% | Share |
| 139 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 15.45K | -0.73% | 12.3M | 656.38 | 0.18% | Share |
| 140 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 45.73K | -20% | 12.27M | 232.51 | 0.18% | Share |
| 141 | F | Ford Motor Comp... | 11.57 | +0.96% | 1.22M | -1.45% | 12.24M | 12.35 | 0.18% | Share |
| 142 | ES | Eversource Ener... | 65.66 | +1.73% | 196.9K | +828.52% | 12.23M | 63.33 | 0.18% | Share |
| 143 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 73.54K | +1.66% | 12.2M | 152.8 | 0.17% | Share |
| 144 | FMC | FMC Corporation | 38.60 | +1.73% | 287.8K | +74.54% | 12.14M | 50.14 | 0.17% | Share |
| 145 | PRU | Prudential Fina... | 106.25 | -0.35% | 105.87K | +17.71% | 11.82M | 114.54 | 0.17% | Share |
| 146 | TFC | Truist Financia... | 44.19 | -0.33% | 286.75K | +3.95% | 11.8M | 38.67 | 0.17% | Share |
| 147 | D | Dominion Energy... | 61.26 | +1.42% | 210.39K | +5.54% | 11.8M | 60.96 | 0.17% | Share |
| 148 | HSY | The Hershey Com... | 180.64 | +1.26% | 68.83K | +530.76% | 11.77M | 175.3 | 0.17% | Share |
| 149 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 68.81K | -2.12% | 11.74M | 138.24 | 0.17% | Share |
| 150 | HD | The Home Depot,... | 406.12 | +2.89% | 31.68K | +21.71% | 11.61M | 302.61 | 0.17% | Share |