$5.81 Billion is the total value of Brookstone Capital Management's 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Buy | DBX ETF TRxtrack usd high | $262,257,000 | +4.2% | 6,659,658 | +5.2% | 4.52% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,958,000 | +9.3% | 559,888 | +2.1% | 4.50% | +4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $140,831,000 | +66.7% | 1,685,389 | +70.3% | 2.43% | +59.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $132,922,000 | +7.9% | 1,692,193 | +2.4% | 2.29% | +3.3% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $92,088,000 | +48.5% | 2,912,344 | +42.5% | 1.59% | +42.1% |
| IGIB | Buy | ISHARES TR | $77,074,000 | +41.0% | 1,320,212 | +44.6% | 1.33% | +35.0% |
| AAPL | Buy | APPLE INC | $75,047,000 | +39.1% | 435,890 | +13.8% | 1.29% | +33.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $58,595,000 | +18.0% | 559,912 | +12.7% | 1.01% | +12.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $58,350,000 | +65.2% | 730,011 | +54.7% | 1.00% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $54,905,000 | +1974.2% | 117,800 | +1.2% | 0.95% | +1870.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $54,686,000 | +38.5% | 493,285 | +32.1% | 0.94% | +32.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $52,794,000 | +11.9% | 782,015 | +2.6% | 0.91% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,306,000 | +10.3% | 946,428 | +10.0% | 0.83% | +5.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $48,215,000 | +1.4% | 1,850,852 | +3.2% | 0.83% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,973,000 | +19.6% | 314,366 | +10.2% | 0.81% | +14.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,279,000 | +23.0% | 325,312 | +25.7% | 0.80% | +17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,831,000 | +11.5% | 150,654 | +7.8% | 0.79% | +6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $45,670,000 | +1917.2% | 126,054 | +1814.6% | 0.79% | +1819.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $44,688,000 | +6.5% | 423,908 | +1.0% | 0.77% | +1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $41,799,000 | +7.1% | 711,716 | +9.6% | 0.72% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $37,532,000 | +13.6% | 369,989 | +14.1% | 0.65% | +8.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $36,878,000 | +1597.1% | 1,761,142 | +1630.1% | 0.64% | +1528.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,584,000 | +15.7% | 307,437 | +17.9% | 0.60% | +10.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $33,058,000 | +8.5% | 968,011 | +8.4% | 0.57% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $31,408,000 | +11.8% | 100,012 | +5.5% | 0.54% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,303,000 | +20.1% | 179,266 | +11.1% | 0.52% | +15.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,890,000 | +6.8% | 222,707 | +9.5% | 0.50% | +2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $28,533,000 | +1.4% | 1,334,577 | +2.1% | 0.49% | -3.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $27,979,000 | +18.2% | 248,176 | +20.4% | 0.48% | +13.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $27,801,000 | +0.2% | 1,297,917 | +1.2% | 0.48% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $26,442,000 | +4.6% | 8,133 | +5.7% | 0.46% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,811,000 | +4.7% | 471,176 | +8.5% | 0.44% | +0.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,302,000 | +46.4% | 294,659 | +48.1% | 0.44% | +40.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $23,828,000 | +6.9% | 296,257 | +8.6% | 0.41% | +2.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $21,847,000 | +5.8% | 289,056 | +5.5% | 0.38% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $21,281,000 | +61.6% | 168,585 | +64.5% | 0.37% | +54.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,265,000 | +14.9% | 144,427 | +9.6% | 0.35% | +9.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $20,159,000 | +132.9% | 637,323 | +137.1% | 0.35% | +122.4% |
| VOO | Buy | VANGUARD INDEX FDS | $20,098,000 | +39.3% | 46,894 | +30.0% | 0.35% | +33.1% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $20,020,000 | +135.3% | 719,375 | +141.9% | 0.34% | +125.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,914,000 | +124.3% | 490,864 | +129.6% | 0.34% | +114.4% |
| NVDA | Buy | NVIDIA CORPORATION | $19,748,000 | +52.5% | 72,478 | +17.2% | 0.34% | +45.9% |
| XT | Buy | ISHARES TRexponential tech | $18,144,000 | +13.6% | 288,141 | +12.8% | 0.31% | +9.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $16,639,000 | +43.8% | 762,894 | +46.3% | 0.29% | +38.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $15,980,000 | +383.2% | 486,610 | +350.4% | 0.28% | +358.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,229,000 | +30.3% | 91,106 | +25.5% | 0.26% | +24.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,014,000 | +7.5% | 303,923 | +11.3% | 0.26% | +2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,421,000 | +8.8% | 167,276 | +12.5% | 0.25% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,404,000 | +11.0% | 65,197 | +12.1% | 0.25% | +6.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $13,610,000 | +46.1% | 270,044 | +43.1% | 0.23% | +39.3% |
| WMT | Buy | WALMART INC | $13,304,000 | +10.0% | 91,823 | +5.1% | 0.23% | +5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,210,000 | +6.5% | 252,675 | +8.2% | 0.23% | +2.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,252,000 | +6.1% | 122,228 | +1.0% | 0.23% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,814,000 | +9.7% | 4,676 | +10.1% | 0.22% | +5.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $12,809,000 | +21.3% | 44,974 | +16.0% | 0.22% | +16.3% |
| HD | Buy | HOME DEPOT INC | $12,632,000 | +22.2% | 32,094 | +5.0% | 0.22% | +17.2% |
| TSLA | Buy | TESLA INC | $12,477,000 | +53.2% | 12,150 | +21.0% | 0.22% | +46.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,349,000 | +7.3% | 239,502 | +0.2% | 0.21% | +2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,293,000 | +4.7% | 123,423 | +8.0% | 0.21% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,221,000 | +35.2% | 97,746 | +16.6% | 0.21% | +29.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $12,119,000 | +14.4% | 242,690 | +14.8% | 0.21% | +9.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,960,000 | +8.3% | 71,999 | +7.0% | 0.21% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,088,000 | +18.1% | 160,970 | +4.7% | 0.19% | +13.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $11,103,000 | +4.2% | 176,662 | +5.1% | 0.19% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,800,000 | +13.0% | 132,272 | +4.5% | 0.19% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $10,649,000 | +26.7% | 32,096 | +23.9% | 0.18% | +21.2% |
| MRK | Buy | MERCK & CO INC | $10,395,000 | +31.4% | 129,452 | +29.2% | 0.18% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,205,000 | +9.1% | 188,139 | +3.3% | 0.18% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,060,000 | +16.7% | 27,934 | +17.2% | 0.17% | +11.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,994,000 | +18.9% | 96,908 | +12.5% | 0.17% | +13.9% |
| YYY | Buy | AMPLIFY ETF TR | $9,869,000 | +13.3% | 595,230 | +16.5% | 0.17% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $9,690,000 | +17.5% | 36,283 | +6.7% | 0.17% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,451,000 | +23.8% | 26,427 | +7.5% | 0.15% | +18.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,095,000 | +9.4% | 317,090 | +11.0% | 0.14% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,796,000 | +64.6% | 59,057 | +36.1% | 0.13% | +57.6% |
| CAT | Buy | CATERPILLAR INC | $7,424,000 | +30.0% | 33,114 | +9.5% | 0.13% | +24.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $7,273,000 | +8.8% | 134,045 | +10.5% | 0.12% | +4.2% |
| V | Buy | VISA INC | $7,258,000 | -0.5% | 33,453 | +2.1% | 0.12% | -4.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,227,000 | +7.5% | 269,556 | +10.3% | 0.12% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,156,000 | +33.8% | 15,604 | +17.7% | 0.12% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $7,037,000 | -8.3% | 44,586 | +0.5% | 0.12% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,928,000 | +38.5% | 12,920 | +15.0% | 0.12% | +32.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,892,000 | +40.8% | 25,373 | +34.2% | 0.12% | +35.2% |
| KO | Buy | COCA COLA CO | $6,713,000 | +12.9% | 111,279 | +1.5% | 0.12% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,595,000 | -3.5% | 48,912 | +0.7% | 0.11% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,362,000 | +11.5% | 17,210 | +3.3% | 0.11% | +6.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,252,000 | +41.8% | 37,667 | +32.1% | 0.11% | +36.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,275,000 | +9.4% | 2,290 | +10.1% | 0.11% | +4.9% |
| AMGN | Buy | AMGEN INC | $6,123,000 | +379.1% | 26,937 | +329.1% | 0.10% | +356.5% |
| C | Buy | CITIGROUP INC | $6,095,000 | +9.9% | 92,663 | +17.4% | 0.10% | +5.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $6,003,000 | +18.2% | 133,781 | +17.9% | 0.10% | +13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,930,000 | +33.4% | 20,392 | +27.6% | 0.10% | +27.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,818,000 | +12.3% | 35,965 | +7.6% | 0.10% | +7.5% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,717,000 | +18.9% | 69,735 | +11.9% | 0.10% | +12.6% |
| NFLX | Buy | NETFLIX INC | $5,636,000 | +2.9% | 10,416 | +19.8% | 0.10% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,614,000 | -3.4% | 325,098 | +0.6% | 0.10% | -7.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,600,000 | +8.8% | 190,415 | +10.5% | 0.10% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,480,000 | +13.6% | 33,025 | +3.6% | 0.09% | +8.0% |
| K | Buy | KELLOGG CO | $5,119,000 | +9.2% | 76,861 | +1.1% | 0.09% | +4.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,929,000 | +35.8% | 106,819 | +26.4% | 0.08% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,860,000 | +22.4% | 22,277 | +3.3% | 0.08% | +18.3% |
| CRM | Buy | SALESFORCE COM INC | $4,819,000 | +0.4% | 21,106 | +25.1% | 0.08% | -3.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,511,000 | +11.8% | 97,962 | +3.5% | 0.08% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,466,000 | +205.9% | 33,241 | +185.8% | 0.08% | +196.2% |
| ABT | Buy | ABBOTT LABS | $4,426,000 | +20.5% | 32,651 | +4.0% | 0.08% | +15.2% |
| HBI | Buy | HANESBRANDS INC | $4,351,000 | +2.3% | 258,064 | +0.4% | 0.08% | -2.6% |
| INTC | Buy | INTEL CORP | $4,295,000 | +12.5% | 80,372 | +10.0% | 0.07% | +7.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,284,000 | +201.3% | 11,876 | +179.3% | 0.07% | +184.6% |
| CVS | Buy | CVS HEALTH CORP | $4,245,000 | +77.2% | 40,743 | +41.5% | 0.07% | +69.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,949,000 | +20.3% | 49,653 | +19.3% | 0.07% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $3,808,000 | -1.3% | 93,848 | +2.4% | 0.07% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,816,000 | +39.9% | 77,596 | +22.7% | 0.07% | +34.7% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $3,632,000 | +38.7% | 88,298 | +32.1% | 0.06% | +34.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,599,000 | +13.0% | 22,721 | +5.3% | 0.06% | +8.8% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,626,000 | +59.7% | 78,521 | +43.2% | 0.06% | +51.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,511,000 | +79.5% | 45,350 | +62.8% | 0.06% | +71.4% |
| F | Buy | FORD MTR CO DEL | $3,501,000 | +181.2% | 143,240 | +78.5% | 0.06% | +172.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,502,000 | +430.6% | 49,732 | +390.0% | 0.06% | +400.0% |
| SBUX | Buy | STARBUCKS CORP | $3,307,000 | +49.2% | 30,740 | +53.6% | 0.06% | +42.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,241,000 | +580.9% | 8,299 | +602.1% | 0.06% | +522.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,252,000 | -13.7% | 17,337 | +18.0% | 0.06% | -17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,181,000 | +33.5% | 28,557 | +26.6% | 0.06% | +27.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,195,000 | +8.9% | 65,642 | +10.7% | 0.06% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,130,000 | +4.8% | 31,571 | +3.1% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,973,000 | +16.0% | 5,821 | +34.2% | 0.05% | +10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,971,000 | -4.2% | 16,966 | +2.3% | 0.05% | -8.9% |
| DE | Buy | DEERE & CO | $2,843,000 | +16.4% | 7,508 | +1.1% | 0.05% | +11.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,798,000 | +15.6% | 72,431 | +16.2% | 0.05% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,780,000 | +11.8% | 4,580 | +5.7% | 0.05% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,801,000 | +71.0% | 17,368 | +45.5% | 0.05% | +65.5% |
| UNP | Buy | UNION PAC CORP | $2,771,000 | +18.7% | 10,875 | +0.6% | 0.05% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,707,000 | +67.0% | 21,919 | +48.7% | 0.05% | +62.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,685,000 | +94.8% | 10,913 | +92.3% | 0.05% | +84.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,679,000 | +93.0% | 28,360 | +35.6% | 0.05% | +84.0% |
| PSX | Buy | PHILLIPS 66 | $2,629,000 | +2.7% | 32,071 | +2.5% | 0.04% | -2.2% |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $2,620,000 | +43.4% | 100,812 | +37.8% | 0.04% | +36.4% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,563,000 | +4.3% | 109,388 | +7.1% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,530,000 | +24.2% | 16,778 | +5.6% | 0.04% | +18.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,502,000 | +19.7% | 228,720 | +16.9% | 0.04% | +13.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,487,000 | +14.0% | 9,680 | +7.2% | 0.04% | +10.3% |
| AVGO | Buy | BROADCOM INC | $2,487,000 | +94.8% | 4,016 | +52.6% | 0.04% | +87.0% |
| SYLD | Buy | CAMBRIA ETF TR | $2,421,000 | +12.3% | 36,846 | +6.1% | 0.04% | +7.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,396,000 | +7.3% | 138,268 | +9.6% | 0.04% | +2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,391,000 | +77.0% | 38,974 | +62.6% | 0.04% | +70.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,339,000 | +43.7% | 21,163 | +37.2% | 0.04% | +37.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,300,000 | +16.7% | 25,751 | +7.0% | 0.04% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,260,000 | +3.5% | 11,799 | +3.4% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,186,000 | -22.6% | 11,568 | +10.7% | 0.04% | -25.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,142,000 | +5.0% | 37,986 | +3.7% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,156,000 | -2.0% | 12,017 | +2.2% | 0.04% | -7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,072,000 | +3.5% | 49,908 | +2.4% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,078,000 | +85.7% | 9,796 | +78.0% | 0.04% | +80.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,110,000 | -19.3% | 146,851 | +24.5% | 0.04% | -23.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,005,000 | +15.7% | 25,157 | +5.7% | 0.04% | +12.9% |
| NKE | Buy | NIKE INCcl b | $2,013,000 | +1.2% | 12,823 | +0.8% | 0.04% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,979,000 | +13.9% | 45,130 | +0.8% | 0.03% | +9.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,982,000 | +1.2% | 48,849 | +8.3% | 0.03% | -2.9% |
| O | Buy | REALTY INCOME CORP | $2,002,000 | +15.4% | 28,029 | +11.1% | 0.03% | +9.7% |
| EXC | Buy | EXELON CORP | $1,974,000 | +30.3% | 34,846 | +12.9% | 0.03% | +25.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,979,000 | +17.6% | 7,166 | +26.5% | 0.03% | +13.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,931,000 | +15.8% | 48,851 | +16.6% | 0.03% | +10.0% |
| FDX | Buy | FEDEX CORP | $1,905,000 | +77.5% | 7,216 | +50.5% | 0.03% | +73.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,871,000 | +31.0% | 4,303 | +23.0% | 0.03% | +23.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,858,000 | +66.3% | 37,705 | +53.8% | 0.03% | +60.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,858,000 | +6.4% | 73,435 | +6.7% | 0.03% | +3.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,791,000 | +10.7% | 36,839 | +14.3% | 0.03% | +6.9% |
| RBLX | Buy | ROBLOX CORPcl a | $1,812,000 | +30.5% | 21,476 | +15.7% | 0.03% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,783,000 | +23.0% | 7,466 | +5.7% | 0.03% | +19.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,780,000 | +21.9% | 35,812 | +25.5% | 0.03% | +19.2% |
| DHR | Buy | DANAHER CORPORATION | $1,828,000 | +0.4% | 6,182 | +0.5% | 0.03% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,719,000 | +5.3% | 73,447 | +8.0% | 0.03% | +3.4% |
| APA | Buy | APA CORPORATION | $1,748,000 | +70.9% | 58,909 | +41.7% | 0.03% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,709,000 | +20.3% | 17,138 | +22.9% | 0.03% | +11.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,657,000 | +656.6% | 10,765 | +599.9% | 0.03% | +625.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,691,000 | +11.6% | 82,023 | +15.5% | 0.03% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,677,000 | +15.1% | 9,615 | +11.3% | 0.03% | +11.5% |
| ITB | New | ISHARES TRus home cons etf | $1,681,000 | – | 22,334 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,662,000 | +74.2% | 12,967 | +94.1% | 0.03% | +70.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,682,000 | +2.7% | 12,573 | +1.0% | 0.03% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,623,000 | +341.0% | 57,259 | +304.5% | 0.03% | +300.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,631,000 | +2.1% | 15,315 | +9.7% | 0.03% | -3.4% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $1,592,000 | +19.2% | 55,542 | +18.4% | 0.03% | +12.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,579,000 | +26.2% | 7,482 | +18.1% | 0.03% | +17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,544,000 | +65.8% | 9,123 | +55.9% | 0.03% | +58.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,596,000 | +12.7% | 51,693 | +18.9% | 0.03% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,482,000 | -5.2% | 1,295 | +15.8% | 0.03% | -7.1% |
| FISV | Buy | FISERV INC | $1,482,000 | +23.2% | 13,615 | +18.1% | 0.03% | +18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,449,000 | +29.3% | 4,883 | +14.2% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,474,000 | +25.3% | 14,232 | +0.6% | 0.02% | +19.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,465,000 | +27.1% | 5,900 | +21.6% | 0.02% | +19.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,470,000 | +212.8% | 30,072 | +149.4% | 0.02% | +212.5% |
| XLNX | New | XILINX INC | $1,468,000 | – | 7,602 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,366,000 | +504.4% | 8,833 | +532.3% | 0.02% | +500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,417,000 | +78.5% | 5,756 | +58.9% | 0.02% | +71.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,397,000 | -6.5% | 24,377 | +9.8% | 0.02% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,409,000 | +269.8% | 11,974 | +267.3% | 0.02% | +242.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,408,000 | +2.6% | 17,876 | +2.3% | 0.02% | -4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,389,000 | +19.3% | 2,731 | +15.4% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,401,000 | +24.8% | 4,336 | +12.0% | 0.02% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,417,000 | +68.1% | 34,128 | +87.8% | 0.02% | +60.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,334,000 | -3.7% | 27,293 | +8.9% | 0.02% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,320,000 | +6.1% | 542 | +7.3% | 0.02% | +4.5% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,316,000 | – | 14,011 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $1,362,000 | +11.3% | 12,956 | +29.7% | 0.02% | +4.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,251,000 | +20.8% | 11,795 | +17.9% | 0.02% | +15.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,266,000 | +145.3% | 17,150 | +127.8% | 0.02% | +144.4% |
| HPQ | Buy | HP INC | $1,278,000 | +52.1% | 33,061 | +4.2% | 0.02% | +46.7% |
| CLX | Buy | CLOROX CO DEL | $1,268,000 | +17.2% | 7,048 | +4.7% | 0.02% | +15.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,278,000 | +14.8% | 17,766 | +12.2% | 0.02% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,250,000 | +63.2% | 4,828 | +54.8% | 0.02% | +57.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,213,000 | +15.0% | 16,744 | +0.3% | 0.02% | +10.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,240,000 | +19.6% | 90,033 | +5.2% | 0.02% | +10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,221,000 | +7.6% | 11,550 | +4.7% | 0.02% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,200,000 | +15.7% | 12,225 | +6.2% | 0.02% | +10.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,192,000 | +4.2% | 39,244 | +3.8% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,205,000 | +2.2% | 14,979 | +4.0% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,214,000 | +30.4% | 1,779 | +17.0% | 0.02% | +23.5% |
| INTU | Buy | INTUIT | $1,216,000 | +306.7% | 2,143 | +283.4% | 0.02% | +320.0% |
| TFC | Buy | TRUIST FINL CORP | $1,233,000 | +10.4% | 18,972 | +1.8% | 0.02% | +5.0% |
| HSY | Buy | HERSHEY CO | $1,244,000 | +27.2% | 6,350 | +17.0% | 0.02% | +16.7% |
| KMX | Buy | CARMAX INC | $1,141,000 | +10.0% | 9,424 | +21.2% | 0.02% | +5.3% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,172,000 | – | 25,691 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,161,000 | +85.5% | 4,354 | +83.7% | 0.02% | +81.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,157,000 | +19.0% | 12,909 | +14.6% | 0.02% | +17.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,101,000 | +112.5% | 31,124 | +136.6% | 0.02% | +111.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,128,000 | -8.1% | 19,477 | +1.4% | 0.02% | -13.6% |
| PPL | Buy | PPL CORP | $1,090,000 | +13.0% | 36,034 | +6.4% | 0.02% | +11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,073,000 | +11.7% | 20,210 | +14.0% | 0.02% | +5.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,040,000 | +268.8% | 4,925 | +251.5% | 0.02% | +260.0% |
| Buy | PACER FDS TRswan sos cons ju | $1,061,000 | +51.8% | 50,243 | +48.4% | 0.02% | +38.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,021,000 | +21.7% | 22,257 | +10.2% | 0.02% | +20.0% |
| PSCW | Buy | PACER FDS TRswan sos cons ap | $1,060,000 | +51.6% | 48,288 | +48.5% | 0.02% | +38.5% |
| DDOG | New | DATADOG INC | $1,050,000 | – | 7,299 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,067,000 | +24.2% | 11,943 | +14.7% | 0.02% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $1,054,000 | +18.3% | 12,056 | +6.6% | 0.02% | +12.5% |
| ORCL | Buy | ORACLE CORP | $1,029,000 | -7.7% | 11,764 | +1.7% | 0.02% | -10.0% |
| MS | Buy | MORGAN STANLEY | $1,034,000 | +9.3% | 9,934 | +3.5% | 0.02% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,011,000 | +19.9% | 4,106 | +4.6% | 0.02% | +13.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $993,000 | +47.1% | 11,407 | +52.0% | 0.02% | +41.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $964,000 | +12.9% | 15,866 | +4.5% | 0.02% | +13.3% |
| GGG | Buy | GRACO INC | $988,000 | +12.9% | 12,819 | +1.7% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $992,000 | +149.2% | 15,931 | +131.0% | 0.02% | +142.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $998,000 | +21.0% | 4,188 | +6.3% | 0.02% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $972,000 | +176.9% | 11,683 | +131.6% | 0.02% | +183.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $975,000 | +136.1% | 11,229 | +119.9% | 0.02% | +142.9% |
| ON | New | ON SEMICONDUCTOR CORP | $1,007,000 | – | 15,591 | +100.0% | 0.02% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $965,000 | +8.7% | 5,857 | +1.9% | 0.02% | +6.2% |
| PII | Buy | POLARIS INC | $927,000 | +182.6% | 8,069 | +209.2% | 0.02% | +166.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $944,000 | +214.7% | 10,332 | +224.3% | 0.02% | +220.0% |
| CP | New | CANADIAN PAC RY LTD | $927,000 | – | 12,243 | +100.0% | 0.02% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $940,000 | – | 20,904 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTD | $918,000 | -2.0% | 10,862 | +7.2% | 0.02% | -5.9% |
| ETSY | Buy | ETSY INC | $949,000 | +74.8% | 5,128 | +101.8% | 0.02% | +60.0% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $954,000 | – | 18,022 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $875,000 | +31.2% | 2,039 | +6.8% | 0.02% | +25.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $846,000 | – | 7,828 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $898,000 | +21.0% | 25,840 | +15.5% | 0.02% | +15.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $880,000 | +193.3% | 11,766 | +180.5% | 0.02% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $830,000 | +66.0% | 2,598 | +44.7% | 0.01% | +55.6% |
| FSK | Buy | FS KKR CAP CORP | $839,000 | +3.6% | 38,443 | +9.8% | 0.01% | -6.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $821,000 | +15.5% | 289,940 | +41.2% | 0.01% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $761,000 | +28.3% | 7,923 | +5.4% | 0.01% | +18.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $763,000 | +23.3% | 5,100 | +2.0% | 0.01% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $726,000 | +5.5% | 1,625 | +1.6% | 0.01% | +8.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $745,000 | +39.8% | 8,323 | +37.6% | 0.01% | +30.0% |
| XSW | Buy | SPDR SER TR | $756,000 | +245.2% | 4,878 | +293.1% | 0.01% | +225.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $734,000 | +36.9% | 26,537 | +28.3% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $766,000 | +34.2% | 14,120 | +18.1% | 0.01% | +30.0% |
| CSX | Buy | CSX CORP | $757,000 | +20.2% | 20,172 | +4.3% | 0.01% | +18.2% |
| SCHW | New | SCHWAB CHARLES CORP | $679,000 | – | 7,400 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $714,000 | +113.1% | 3,579 | +96.9% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INC | $705,000 | +5.9% | 1,245 | +19.5% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $684,000 | +70.6% | 8,483 | +55.1% | 0.01% | +71.4% |
| ONEO | Buy | SPDR SER TRrussell momentum | $678,000 | +234.0% | 6,492 | +218.4% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $712,000 | +53.8% | 5,657 | +53.5% | 0.01% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $702,000 | +18.8% | 13,174 | +6.5% | 0.01% | +9.1% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $684,000 | – | 15,032 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $709,000 | +23.1% | 4,399 | +10.3% | 0.01% | +20.0% |
| PCAR | New | PACCAR INC | $696,000 | – | 7,452 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $677,000 | +71.8% | 6,355 | +61.2% | 0.01% | +71.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $704,000 | -21.8% | 7,853 | +0.3% | 0.01% | -25.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $678,000 | – | 13,790 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $625,000 | -13.9% | 21,927 | +32.3% | 0.01% | -15.4% |
| TGNA | Buy | TEGNA INC | $633,000 | +7.5% | 34,292 | +15.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $614,000 | +139.8% | 6,708 | +157.5% | 0.01% | +120.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $661,000 | +37.1% | 34,189 | +34.5% | 0.01% | +22.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $653,000 | +144.6% | 3,992 | +137.5% | 0.01% | +120.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $666,000 | +198.7% | 2,946 | +159.8% | 0.01% | +175.0% |
| CBU | New | COMMUNITY BK SYS INC | $636,000 | – | 8,230 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $639,000 | +30.7% | 28,686 | +15.7% | 0.01% | +22.2% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $575,000 | – | 11,905 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $588,000 | +10.7% | 8,197 | +5.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $593,000 | +26.7% | 41,439 | +32.2% | 0.01% | +25.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $567,000 | +6.0% | 27,217 | +7.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $570,000 | +24.2% | 4,773 | +25.8% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $562,000 | +29.8% | 5,796 | +12.5% | 0.01% | +25.0% |
| MFC | New | MANULIFE FINL CORP | $562,000 | – | 27,824 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $577,000 | +27.9% | 2,961 | +11.4% | 0.01% | +25.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $600,000 | +32.5% | 9,722 | +15.2% | 0.01% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $586,000 | -3.0% | 19,761 | +2.2% | 0.01% | -9.1% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $552,000 | – | 35,882 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $570,000 | +159.1% | 15,184 | +154.6% | 0.01% | +150.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $592,000 | +16.5% | 5,528 | +9.9% | 0.01% | +11.1% |
| EZM | New | WISDOMTREE TRus midcap fund | $586,000 | – | 10,438 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $526,000 | -1.7% | 18,428 | +2.2% | 0.01% | -10.0% |
| LIN | Buy | LINDE PLC | $511,000 | +35.9% | 1,520 | +21.5% | 0.01% | +28.6% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $541,000 | – | 3,573 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $529,000 | +34.3% | 2,271 | +14.9% | 0.01% | +28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $550,000 | +24.2% | 5,075 | +4.7% | 0.01% | +12.5% |
| BURL | Buy | BURLINGTON STORES INC | $508,000 | -0.4% | 2,005 | +3.8% | 0.01% | 0.0% |
| PSFF | New | PACER FDS TRswan sos fd of | $494,000 | – | 21,825 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $523,000 | -32.6% | 3,050 | +4.6% | 0.01% | -35.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $500,000 | +29.2% | 7,765 | +34.4% | 0.01% | +28.6% |
| VICI | New | VICI PPTYS INC | $529,000 | – | 18,513 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $499,000 | +62.0% | 1,962 | +52.9% | 0.01% | +50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $525,000 | -0.4% | 4,729 | +1.8% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $542,000 | +26.0% | 14,544 | +12.4% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $495,000 | +117.1% | 7,093 | +95.9% | 0.01% | +125.0% |
| BIIB | Buy | BIOGEN INC | $502,000 | +1.2% | 2,158 | +23.4% | 0.01% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $510,000 | +138.3% | 10,836 | +152.6% | 0.01% | +125.0% |
| NDAQ | Buy | NASDAQ INC | $510,000 | +70.0% | 2,638 | +73.6% | 0.01% | +80.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | +69.9% | 8,009 | +52.5% | 0.01% | +50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $535,000 | +31.4% | 12,663 | +24.8% | 0.01% | +28.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $507,000 | +22.8% | 14,779 | +17.8% | 0.01% | +28.6% |
| RMD | Buy | RESMED INC | $516,000 | +37.2% | 2,175 | +45.9% | 0.01% | +28.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $536,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $540,000 | – | 2,661 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $463,000 | +20.3% | 2,923 | +7.5% | 0.01% | +14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $491,000 | +10.3% | 5,742 | +2.7% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $441,000 | +12.5% | 4,293 | +4.6% | 0.01% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $489,000 | – | 3,776 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $472,000 | -5.2% | 3,534 | +0.8% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL | $466,000 | +54.8% | 7,163 | +34.1% | 0.01% | +60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $488,000 | +55.4% | 2,577 | +40.0% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $472,000 | +30.0% | 6,020 | +23.2% | 0.01% | +14.3% |
| BLKB | Buy | BLACKBAUD INC | $466,000 | -0.4% | 6,722 | +3.7% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $398,000 | +10.6% | 2,373 | +1.2% | 0.01% | +16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $411,000 | +43.7% | 8,525 | +44.4% | 0.01% | +40.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $424,000 | +11.0% | 13,947 | +22.4% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $414,000 | -3.9% | 3,595 | +0.7% | 0.01% | -12.5% |
| MDC | Buy | M D C HLDGS INC | $425,000 | +24.3% | 8,301 | +17.2% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $389,000 | +6.3% | 6,247 | +4.2% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $416,000 | +9.5% | 6,814 | +10.2% | 0.01% | 0.0% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $410,000 | – | 11,352 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $435,000 | +15.4% | 17,426 | +55.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $387,000 | +12.8% | 2,984 | +0.9% | 0.01% | +16.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $420,000 | -14.3% | 32,072 | +9.9% | 0.01% | -22.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $425,000 | – | 5,716 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $396,000 | +17.9% | 1,845 | +4.7% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $419,000 | +6.6% | 22,398 | +1.7% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $394,000 | -14.3% | 9,141 | +5.7% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $350,000 | +26.4% | 2,443 | +6.6% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $333,000 | +37.0% | 1,154 | +28.2% | 0.01% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $349,000 | +39.0% | 37,718 | +49.8% | 0.01% | +20.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $344,000 | – | 9,204 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $326,000 | +56.0% | 3,106 | +57.0% | 0.01% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $324,000 | +22.7% | 21,936 | +25.1% | 0.01% | +20.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $333,000 | +19.8% | 35,967 | +11.1% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $321,000 | +20.2% | 3,975 | +15.1% | 0.01% | +20.0% |
| VMW | Buy | VMWARE INC | $374,000 | +25.9% | 3,102 | +55.6% | 0.01% | +20.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $321,000 | – | 1,484 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $376,000 | +30.6% | 14,193 | +32.1% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $366,000 | +20.8% | 8,839 | +3.8% | 0.01% | +20.0% |
| EOG | New | EOG RES INC | $353,000 | – | 3,597 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $364,000 | – | 26,257 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $325,000 | +15.2% | 2,891 | +4.3% | 0.01% | +20.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $340,000 | – | 1,190 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $372,000 | +0.8% | 6,339 | +1.9% | 0.01% | -14.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $334,000 | +5.4% | 10,922 | +5.7% | 0.01% | 0.0% |
| FAT | New | FAT BRANDS INC | $356,000 | – | 32,225 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $320,000 | -7.5% | 14,620 | +0.0% | 0.01% | 0.0% |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $356,000 | – | 7,779 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $357,000 | – | 3,183 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $338,000 | – | 3,285 | +100.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP | $348,000 | +45.0% | 7,843 | +38.4% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $358,000 | 0.0% | 3,956 | +0.4% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $357,000 | +14.8% | 12,028 | +12.7% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 1,339 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $292,000 | +12.3% | 4,263 | +15.5% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Scall | $304,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $290,000 | – | 731 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $305,000 | +5.5% | 1,313 | +12.0% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $276,000 | – | 2,064 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $280,000 | +28.4% | 419 | +4.5% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $314,000 | +11.3% | 1,918 | +7.2% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $263,000 | +23.5% | 1,082 | +31.0% | 0.01% | +25.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $277,000 | – | 10,190 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $273,000 | +8.3% | 3,458 | +4.0% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $302,000 | – | 2,289 | +100.0% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $301,000 | +31.4% | 2,096 | +35.0% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $279,000 | +12.0% | 2,203 | +3.7% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $294,000 | +8.1% | 1,365 | +2.3% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $267,000 | +7.2% | 13,924 | +8.5% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $280,000 | -16.9% | 788 | +20.7% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $318,000 | +8.9% | 4,709 | +0.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268,000 | +25.2% | 1,545 | +22.2% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $262,000 | +4.8% | 723 | +0.7% | 0.01% | +25.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $304,000 | – | 3,409 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $307,000 | +20.4% | 17,908 | +3.3% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $304,000 | +21.6% | 914 | +4.0% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $281,000 | +16.1% | 3,209 | +6.5% | 0.01% | +25.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $306,000 | – | 12,646 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $263,000 | +12.4% | 478 | +27.5% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $301,000 | +22.4% | 1,599 | +6.5% | 0.01% | +25.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $312,000 | – | 13,139 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $251,000 | – | 800 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $252,000 | +8.6% | 15,106 | +8.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $244,000 | +5.6% | 9,571 | +0.0% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | 0.0% | 5,371 | +0.3% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $260,000 | +27.5% | 8,892 | +23.6% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $229,000 | – | 5,444 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $222,000 | – | 3,135 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $214,000 | – | 2,684 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $250,000 | +20.2% | 5,974 | +2.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $226,000 | – | 3,093 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $234,000 | – | 6,493 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $214,000 | – | 2,315 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $256,000 | – | 2,975 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $213,000 | -8.2% | 1,661 | +12.5% | 0.00% | 0.0% |
| IBMK | New | ISHARES TRibonds dec2022 | $252,000 | – | 9,672 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $257,000 | +13.7% | 2,070 | +0.2% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $208,000 | – | 3,230 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $228,000 | – | 2,819 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $228,000 | – | 5,095 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $254,000 | +11.9% | 3,241 | +2.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $216,000 | – | 3,299 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $213,000 | – | 2,467 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $256,000 | – | 2,812 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $230,000 | – | 878 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $221,000 | – | 11,780 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $207,000 | – | 1,033 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $234,000 | – | 2,278 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $213,000 | +4.4% | 1,467 | +7.9% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $208,000 | – | 7,023 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,014 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $222,000 | -30.8% | 9,648 | +14.1% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N V | $214,000 | – | 283 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $206,000 | – | 5,073 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $201,000 | – | 100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $201,000 | – | 3,728 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $182,000 | – | 300 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $182,000 | – | 11,659 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $180,000 | -40.8% | 961 | +10.5% | 0.00% | -40.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $201,000 | – | 15,677 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $196,000 | +13.3% | 11,455 | +2.1% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $199,000 | – | 11,397 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $121,000 | – | 11,154 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $102,000 | – | 10,063 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $93,000 | – | 15,058 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $88,000 | +11.4% | 12,520 | +6.5% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +74.5% | 31,297 | +58.4% | 0.00% | +100.0% |
| TXN | New | TEXAS INSTRS INCcall | $90,000 | – | 500 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $131,000 | – | 700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $38,000 | -30.9% | 11,691 | +9.4% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $83,000 | – | 10,317 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $87,000 | – | 500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $26,000 | -10.3% | 44,388 | +2.3% | 0.00% | -100.0% |
| JZXN | New | JIUZI HOLDINGS INC | $15,000 | – | 10,800 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $27,000 | – | 15,887 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
View Brookstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.