HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$193,134 | ||
| SPY | 371,264 | -3,143 | $194,197 |
| Put | 63,200 | -8,900 | $1,063 |
 INVESCO QQQ TR |
339,717 | +6,881 | $150,838 |
| QQQ | 339,717 | +6,881 | $150,838 |
| VANGUARD INDEX FDS (VTV) |
731,501 | +26,727 | $119,132 |
| VTV | 731,501 | +26,727 | $119,132 |
| VANGUARD INDEX FDS (VUG) |
345,425 | +3,109 | $118,895 |
| VUG | 345,425 | +3,109 | $118,895 |
| ISHARES TR (IVV) |
223,456 | -15,850 | $117,478 |
| IVV | 223,456 | -15,850 | $117,478 |
| ISHARES TR (AGG) |
1,158,576 | +606,444 | $113,471 |
| AGG | 1,158,576 | +606,444 | $113,471 |
| APPLE INC |
542,338 | +27,000 | $93,000 |
| AAPL | 542,338 | +27,000 | $93,000 |
| ISHARES TR (USMV) |
1,089,145 | -80,611 | $91,031 |
| USMV | 1,089,145 | -80,611 | $91,031 |
| SPDR SER TR (SPLG) |
1,397,623 | -112,919 | $85,996 |
| SPLG | 1,397,623 | -112,919 | $85,996 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,536,310 | +50,623 | $77,077 |
| VEA | 1,536,310 | +50,623 | $77,077 |
| NVIDIA CORPORATION |
84,812 | +2,742 | $76,633 |
| NVDA | 84,812 | +2,742 | $76,633 |
| NORTHERN LTS FD TR IV |
2,450,100 | +255,333 | $73,748 |
| BAMG | 2,450,100 | +255,333 | $73,748 |
| NORTHERN LTS FD TR IV |
2,395,053 | +166,537 | $72,522 |
| BAMV | 2,395,053 | +166,537 | $72,522 |
| NORTHERN LTS FD TR IV |
2,429,574 | +248,695 | $70,018 |
| BAMD | 2,429,574 | +248,695 | $70,018 |
| MICROSOFT CORP |
161,355 | +14,093 | $67,885 |
| MSFT | 161,355 | +14,093 | $67,885 |
| VANECK ETF TRUST (MOAT) |
701,363 | +64,633 | $63,053 |
| MOAT | 701,363 | +64,633 | $63,053 |
| AMAZON COM INC |
338,752 | +13,238 | $61,104 |
| AMZN | 338,752 | +13,238 | $61,104 |
| NORTHERN LTS FD TR IV |
2,341,542 | +107,632 | $59,218 |
| BAMU | 2,341,542 | +107,632 | $59,218 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
304,989 | +34,255 | $55,694 |
| VIG | 304,989 | +34,255 | $55,694 |
| NORTHERN LTS FD TR IV |
2,021,782 | +230,741 | $51,667 |
| BAMB | 2,021,782 | +230,741 | $51,667 |
| SPDR SER TR (BIL) |
506,375 | +4,424 | $46,485 |
| BIL | 506,375 | +4,424 | $46,485 |
| INNOVATOR ETFS TRUST (PJAN) |
1,186,831 | +1,087,008 | $46,417 |
| PJAN | 1,186,831 | +1,087,008 | $46,417 |
| VANGUARD BD INDEX FDS (BSV) |
599,832 | +11,519 | $45,989 |
| BSV | 599,832 | +11,519 | $45,989 |
| PROSHARES TR (NOBL) |
444,373 | +48,888 | $45,064 |
| NOBL | 444,373 | +48,888 | $45,064 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
651,227 | -32,864 | $42,896 |
| SPLV | 651,227 | -32,864 | $42,896 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
725,254 | +30,783 | $41,963 |
| JEPI | 725,254 | +30,783 | $41,963 |
| SPDR SER TR (SPYG) |
571,305 | -86,359 | $41,791 |
| SPYG | 571,305 | -86,359 | $41,791 |
| INNOVATOR ETFS TRUST (PAUG) |
1,115,666 | -166,272 | $39,472 |
| PAUG | 1,115,666 | -166,272 | $39,472 |
| ALPHABET INC |
253,055 | +27,615 | $38,194 |
| GOOGL | 253,055 | +27,615 | $38,194 |
| SPDR SER TR (SPYV) |
761,015 | +207,957 | $38,127 |
| SPYV | 761,015 | +207,957 | $38,127 |
| INNOVATOR ETFS TRUST (PDEC) |
1,030,365 | -259,924 | $37,709 |
| PDEC | 1,030,365 | -259,924 | $37,709 |
| INNOVATOR ETFS TRUST (PFEB) |
1,091,833 | +974,209 | $37,297 |
| PFEB | 1,091,833 | +974,209 | $37,297 |
| ISHARES TR (GOVT) |
1,600,267 | -121,764 | $36,438 |
| GOVT | 1,600,267 | -121,764 | $36,438 |
| INNOVATOR ETFS TRUST (PMAR) |
945,269 | +900,285 | $34,795 |
| PMAR | 945,269 | +900,285 | $34,795 |
| NORTHERN LTS FD TR IV |
1,205,095 | +82,180 | $34,580 |
| BAMA | 1,205,095 | +82,180 | $34,580 |
| ISHARES TR (IXUS) |
495,951 | -18,293 | $33,655 |
| IXUS | 495,951 | -18,293 | $33,655 |
| NORTHERN LTS FD TR IV |
1,152,255 | +100,472 | $32,722 |
| BAMO | 1,152,255 | +100,472 | $32,722 |
| INVESCO EXCH TRD SLF IDX FD |
1,578,845 | -114,788 | $32,256 |
| BSCP | 1,578,845 | -114,788 | $32,256 |
| NORTHERN LTS FD TR IV |
1,189,358 | +126,673 | $32,183 |
| BAMY | 1,189,358 | +126,673 | $32,183 |
| INVESCO EXCH TRD SLF IDX FD |
1,651,197 | -130,492 | $31,719 |
| BSCQ | 1,651,197 | -130,492 | $31,719 |
| INVESCO EXCH TRD SLF IDX FD |
1,644,324 | -129,293 | $31,719 |
| BSCR | 1,644,324 | -129,293 | $31,719 |
| INVESCO EXCH TRD SLF IDX FD |
1,554,840 | -30,250 | $31,206 |
| BSCS | 1,554,840 | -30,250 | $31,206 |
| GLOBAL X FDS |
724,105 | +3,643 | $29,536 |
| XYLD | 724,105 | +3,643 | $29,536 |
| ETF SER SOLUTIONS (MSTB) |
906,091 | +19,650 | $28,669 |
| MSTB | 906,091 | +19,650 | $28,669 |
| ISHARES TR (IEF) |
293,892 | +222,038 | $27,820 |
| IEF | 293,892 | +222,038 | $27,820 |
| INVESCO EXCH TRADED FD TR II (TBLL) |
262,906 | +262,906 | $27,729 |
| TBLL | 262,906 | +262,906 | $27,729 |
| ISHARES TR (IUSB) |
604,945 | +133,526 | $27,579 |
| IUSB | 604,945 | +133,526 | $27,579 |
| VANGUARD INDEX FDS (VOO) |
57,209 | +2,352 | $27,500 |
| VOO | 57,209 | +2,352 | $27,500 |
| INVESCO EXCH TRD SLF IDX FD |
1,282,394 | -108,331 | $26,892 |
| BSCO | 1,282,394 | -108,331 | $26,892 |
| SPDR GOLD TR (GLD) |
130,088 | -27,434 | $26,762 |
| GLD | 130,088 | -27,434 | $26,762 |
See Full List: All Stocks Held By Brookstone Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brookstone Capital Management
|
Size ($ in 1000's)
At 03/31/2024: $5,595,269 At 12/31/2023: $4,770,557 Brookstone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brookstone Capital Management 13F filings. Link to 13F filings: SEC filings |
