Brookstone Capital Management

Add to watchlist

$5.11 Billion is the total value of Brookstone Capital Management's 767 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$195,016,000	-25.3%	443,298	-20.8%	3.82%	-15.1%
FFTI	Sell	NORTHERN LTS FD TR IVfrmlafolios tatl	$140,113,000	-14.5%	6,424,257	-7.5%	2.74%	-2.8%
USMV	Sell	ISHARES TRmsci usa min vol	$127,299,000	-4.2%	1,629,118	-3.7%	2.49%	+8.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$117,587,000	-16.5%	1,522,155	-9.7%	2.30%	-5.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$87,999,000	-39.4%	1,137,974	-36.6%	1.72%	-31.1%
AAPL	Sell	APPLE INC	$71,701,000	-4.5%	432,583	-0.8%	1.40%	+8.5%
IXUS	Sell	ISHARES TRcore msci total	$60,409,000	-12.2%	924,672	-4.8%	1.18%	-0.3%
MSTB	Sell	ETF SER SOLUTIONSlha mkt st tactl	$57,351,000	-37.7%	1,945,411	-33.2%	1.12%	-29.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$55,167,000	-45.9%	1,323,589	-44.9%	1.08%	-38.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$49,637,000	-15.3%	506,085	-9.6%	0.97%	-3.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$48,503,000	-35.3%	656,072	-31.1%	0.95%	-26.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$47,447,000	-41.9%	458,120	-36.5%	0.93%	-34.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$46,434,000	-11.7%	1,386,502	-4.1%	0.91%	+0.3%
ESGU	Sell	ISHARES TResg awr msci usa	$41,700,000	-6.7%	423,821	-0.0%	0.82%	+6.0%
USIG	Sell	ISHARES TRusd inv grde etf	$36,299,000	-13.2%	680,271	-4.4%	0.71%	-1.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$35,594,000	-5.2%	356,192	-3.7%	0.70%	+7.7%
IGIB	Sell	ISHARES TR	$35,550,000	-53.9%	667,738	-49.4%	0.70%	-47.6%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$35,394,000	-5.9%	1,706,539	-1.2%	0.69%	+6.9%
FFTG	Sell	NORTHERN LTS FD TR IVfrmlaflio tact	$34,766,000	-15.2%	1,209,830	-10.2%	0.68%	-3.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$34,560,000	-25.3%	280,658	-13.7%	0.68%	-15.2%
FFSG	Sell	NORTHERN LTS FD TR IVfrmlaflio smrt	$32,113,000	-12.6%	926,924	-6.8%	0.63%	-0.8%
FFHG	Sell	NORTHERN LTS FD TR IVformula folios	$30,591,000	-13.8%	892,116	-8.2%	0.60%	-2.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$29,928,000	-40.0%	275,580	-38.6%	0.59%	-31.8%
HYLB	Sell	DBX ETF TRxtrack usd high	$29,218,000	-88.9%	800,710	-88.0%	0.57%	-87.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$28,420,000	-3.9%	1,355,271	-0.4%	0.56%	+9.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$27,434,000	-48.2%	160,284	-45.5%	0.54%	-41.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$27,292,000	-41.5%	183,710	-40.2%	0.53%	-33.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$26,239,000	-26.5%	122,159	-19.5%	0.51%	-16.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$25,598,000	-40.0%	669,764	-34.8%	0.50%	-31.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$25,627,000	-32.9%	107,826	-25.5%	0.50%	-23.9%
AMZN	Sell	AMAZON COM INC	$22,382,000	-15.4%	7,405	-9.0%	0.44%	-3.7%
ARKK	Sell	ARK ETF TRinnovation etf	$17,271,000	-34.2%	288,616	-7.2%	0.34%	-25.2%
ABBV	Sell	ABBVIE INC	$16,234,000	-5.0%	95,590	-24.6%	0.32%	+8.2%
TIP	Sell	ISHARES TRtips bd etf	$15,233,000	-28.4%	125,457	-25.6%	0.30%	-18.8%
NVDA	Sell	NVIDIA CORPORATION	$14,592,000	-26.1%	66,577	-8.1%	0.29%	-15.9%
MSVX	Sell	ETF SER SOLUTIONSlha mkt st alp	$14,205,000	+1.8%	548,568	-1.2%	0.28%	+15.8%
MBB	Sell	ISHARES TRmbs etf	$13,388,000	-10.3%	134,974	-3.9%	0.26%	+1.9%
WMT	Sell	WALMART INC	$12,784,000	-3.9%	82,855	-9.8%	0.25%	+9.2%
DGRO	Sell	ISHARES TRcore div grwth	$12,382,000	-46.8%	234,237	-43.9%	0.24%	-39.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,703,000	-62.4%	52,910	-59.9%	0.23%	-57.3%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$11,333,000	-8.2%	238,992	-0.2%	0.22%	+4.2%
MRK	Sell	MERCK & CO INC	$11,145,000	+7.2%	128,651	-0.6%	0.22%	+21.8%
JPM	Sell	JPMORGAN CHASE & CO	$10,951,000	-28.1%	82,335	-9.6%	0.21%	-18.3%
TSLA	Sell	TESLA INC	$10,586,000	-15.2%	10,847	-10.7%	0.21%	-3.7%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$10,294,000	-33.7%	211,247	-38.0%	0.20%	-24.7%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$9,969,000	-26.9%	156,969	-16.1%	0.20%	-17.0%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$9,752,000	+34.3%	56,219	-19.4%	0.19%	+52.8%
MCD	Sell	MCDONALDS CORP	$9,072,000	-6.4%	36,225	-0.2%	0.18%	+6.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$8,836,000	-18.3%	34,034	-12.5%	0.17%	-7.0%
IYE	Sell	ISHARES TRu.s. energy etf	$8,706,000	-45.5%	211,875	-56.5%	0.17%	-38.2%
IEFA	Sell	ISHARES TRcore msci eafe	$8,101,000	-22.8%	119,091	-15.3%	0.16%	-12.2%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$8,147,000	-36.7%	102,899	-14.6%	0.16%	-28.4%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$7,986,000	-77.2%	69,530	-74.5%	0.16%	-74.2%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,900,000	-83.6%	243,737	-83.2%	0.16%	-81.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,691,000	+7.5%	14,311	-8.3%	0.15%	+22.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,571,000	-12.2%	76,665	-5.7%	0.15%	0.0%
EFV	Sell	ISHARES TReafe value etf	$7,243,000	-31.4%	145,814	-28.1%	0.14%	-22.0%
CAT	Sell	CATERPILLAR INC	$7,140,000	-3.8%	33,048	-0.2%	0.14%	+9.4%
ARKG	Sell	ARK ETF TRgenomic rev etf	$7,010,000	-29.8%	164,275	-10.7%	0.14%	-20.3%
COST	Sell	COSTCO WHSL CORP NEW	$6,616,000	-4.5%	11,315	-12.4%	0.13%	+8.4%
V	Sell	VISA INC	$5,992,000	-17.4%	27,900	-16.6%	0.12%	-6.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$5,761,000	-71.4%	193,911	-69.6%	0.11%	-67.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,701,000	-9.1%	2,196	-4.1%	0.11%	+3.7%
PFE	Sell	PFIZER INC	$5,721,000	-39.9%	106,089	-37.9%	0.11%	-31.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,545,000	-80.8%	47,777	-78.5%	0.11%	-78.1%
DIS	Sell	DISNEY WALT CO	$5,518,000	-21.6%	42,235	-5.3%	0.11%	-10.7%
LOW	Sell	LOWES COS INC	$5,327,000	-28.6%	26,036	-12.4%	0.10%	-19.4%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$5,293,000	-73.4%	149,938	-69.5%	0.10%	-69.7%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$5,197,000	-37.2%	105,339	-36.6%	0.10%	-28.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,036,000	-91.4%	69,426	-90.5%	0.10%	-90.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,054,000	-68.7%	85,134	-67.6%	0.10%	-64.4%
IYR	Sell	ISHARES TRu.s. real es etf	$5,027,000	-90.8%	46,275	-90.6%	0.10%	-89.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,026,000	-15.2%	19,074	-6.5%	0.10%	-3.9%
PEP	Sell	PEPSICO INC	$4,847,000	-44.4%	28,081	-44.0%	0.10%	-36.7%
ARKF	Sell	ARK ETF TRfintech innova	$4,790,000	-36.5%	182,260	-11.9%	0.09%	-27.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,758,000	-39.0%	48,861	-17.3%	0.09%	-30.6%
YYY	Sell	AMPLIFY ETF TR	$4,728,000	-52.1%	324,758	-45.4%	0.09%	-45.3%
IDV	Sell	ISHARES TRintl sel div etf	$4,751,000	-5.4%	151,394	-3.8%	0.09%	+6.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,625,000	-27.3%	13,314	-22.6%	0.09%	-17.3%
ESGE	Sell	ISHARES INCesg awr msci em	$4,591,000	-11.6%	127,400	-2.6%	0.09%	+1.1%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$4,531,000	-42.9%	60,075	-35.1%	0.09%	-35.0%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$4,533,000	-12.0%	240,247	-3.2%	0.09%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$4,271,000	-12.6%	136,657	-2.2%	0.08%	0.0%
HON	Sell	HONEYWELL INTL INC	$4,157,000	-13.5%	21,963	-1.4%	0.08%	-2.4%
ENB	Sell	ENBRIDGE INC	$4,136,000	+8.6%	89,722	-4.4%	0.08%	+22.7%
IEMG	Sell	ISHARES INCcore msci emkt	$4,107,000	-36.1%	75,080	-30.1%	0.08%	-27.9%
FB	Sell	META PLATFORMS INCcl a	$4,085,000	-61.6%	18,873	-41.2%	0.08%	-56.3%
EFG	Sell	ISHARES TReafe grwth etf	$3,880,000	-59.8%	41,556	-54.0%	0.08%	-54.2%
ABT	Sell	ABBOTT LABS	$3,881,000	-12.3%	32,331	-1.0%	0.08%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,811,000	-44.7%	14,957	-41.1%	0.08%	-37.0%
CVS	Sell	CVS HEALTH CORP	$3,749,000	-11.7%	35,890	-11.9%	0.07%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$3,618,000	-35.4%	134,804	-29.2%	0.07%	-26.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$3,374,000	-53.1%	28,079	-50.3%	0.07%	-46.8%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$3,363,000	-7.3%	74,626	-5.0%	0.07%	+6.5%
INTC	Sell	INTEL CORP	$3,395,000	-21.0%	72,893	-9.3%	0.07%	-10.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$3,343,000	-56.5%	40,020	-53.0%	0.06%	-50.8%
NFLX	Sell	NETFLIX INC	$3,266,000	-42.1%	9,385	-9.9%	0.06%	-34.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,959,000	-46.0%	19,915	-39.7%	0.06%	-38.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,863,000	-11.7%	7,185	-13.4%	0.06%	0.0%
BAC	Sell	BK OF AMERICA CORP	$2,766,000	-27.5%	69,875	-10.0%	0.05%	-18.2%
SGOL	Sell	ABRDN GOLD ETF TRUST	$2,710,000	-29.4%	144,630	-35.1%	0.05%	-19.7%
PALC	Sell	PACER FDS TRlunt lrgcp multi	$2,731,000	-24.8%	70,979	-19.6%	0.05%	-15.9%
PM	Sell	PHILIP MORRIS INTL INC	$2,645,000	-15.5%	26,122	-17.3%	0.05%	-3.7%
XT	Sell	ISHARES TRexponential tech	$2,619,000	-85.6%	46,372	-83.9%	0.05%	-83.7%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$2,554,000	-91.2%	120,874	-93.0%	0.05%	-90.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,502,000	-4.9%	16,103	-1.0%	0.05%	+8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,443,000	-12.1%	4,171	-8.9%	0.05%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$2,454,000	-73.4%	22,675	-71.6%	0.05%	-69.8%
D	Sell	DOMINION ENERGY INC	$2,462,000	+8.2%	28,135	-0.8%	0.05%	+23.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,325,000	-33.8%	29,654	-34.6%	0.04%	-25.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,252,000	-2.1%	25,583	-0.7%	0.04%	+10.0%
AVGO	Sell	BROADCOM INC	$2,072,000	-16.7%	3,568	-11.2%	0.04%	-4.7%
IQV	Sell	IQVIA HLDGS INC	$2,013,000	-19.1%	8,286	-14.4%	0.04%	-9.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,991,000	-4.2%	8,173	-16.6%	0.04%	+8.3%
TXN	Sell	TEXAS INSTRS INC	$1,996,000	-7.4%	11,609	-3.4%	0.04%	+5.4%
ARMR	Sell	EXCHANGE LISTED FDS TRarmor us eqt idx	$1,982,000	-24.4%	79,922	-20.7%	0.04%	-13.3%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,985,000	-96.9%	88,638	-96.5%	0.04%	-96.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,868,000	-31.0%	19,145	-12.7%	0.04%	-21.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,868,000	-58.2%	13,346	-59.9%	0.04%	-51.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,782,000	-25.2%	9,069	-17.7%	0.04%	-14.6%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$1,740,000	-8.6%	36,806	-9.4%	0.03%	+3.0%
ANTM	Sell	ANTHEM INC	$1,630,000	+12.3%	3,192	-4.3%	0.03%	+28.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,660,000	-93.7%	31,409	-93.0%	0.03%	-92.9%
VLUE	Sell	ISHARES TRmsci usa value	$1,629,000	-62.9%	15,738	-59.5%	0.03%	-57.9%
DNP	Sell	DNP SELECT INCOME FD INC	$1,579,000	-36.9%	134,402	-41.2%	0.03%	-27.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,572,000	-4.4%	26,025	-1.6%	0.03%	+10.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,564,000	-41.6%	21,715	-23.4%	0.03%	-32.6%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,509,000	-7.0%	55,717	-2.7%	0.03%	+7.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,537,000	-7.2%	32,275	-2.5%	0.03%	+3.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,516,000	-15.0%	6,566	-12.1%	0.03%	-3.2%
IXN	Sell	ISHARES TRglobal tech etf	$1,558,000	-53.4%	28,863	-46.8%	0.03%	-48.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,550,000	-13.5%	32,792	-11.0%	0.03%	-3.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,493,000	-46.7%	11,779	-32.2%	0.03%	-39.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,476,000	+0.1%	14,193	-0.3%	0.03%	+16.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,496,000	-94.1%	18,770	-93.6%	0.03%	-93.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,430,000	-14.0%	11,272	-13.1%	0.03%	-3.4%
KR	Sell	KROGER CO	$1,441,000	+9.8%	23,761	-12.9%	0.03%	+21.7%
MCK	Sell	MCKESSON CORP	$1,418,000	+25.9%	4,422	-1.9%	0.03%	+47.4%
HCA	Sell	HCA HEALTHCARE INC	$1,373,000	+2.2%	5,319	-0.1%	0.03%	+17.4%
SBUX	Sell	STARBUCKS CORP	$1,403,000	-57.6%	17,391	-43.4%	0.03%	-52.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,381,000	-15.3%	14,308	-6.6%	0.03%	-3.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,307,000	-30.1%	3,366	-21.8%	0.03%	-18.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,328,000	-56.3%	49,104	-52.7%	0.03%	-50.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,340,000	-25.5%	20,984	-16.1%	0.03%	-16.1%
ZTS	Sell	ZOETIS INCcl a	$1,263,000	-20.0%	6,561	-12.3%	0.02%	-7.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,257,000	-61.3%	11,451	-34.0%	0.02%	-55.4%
FISV	Sell	FISERV INC	$1,260,000	-15.0%	12,529	-8.0%	0.02%	-3.8%
SYY	Sell	SYSCO CORP	$1,256,000	+4.2%	14,832	-1.0%	0.02%	+19.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,234,000	-12.5%	12,657	-6.4%	0.02%	0.0%
AMAT	Sell	APPLIED MATLS INC	$1,216,000	-51.9%	10,460	-37.7%	0.02%	-45.5%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$1,208,000	+20.2%	7,912	-26.1%	0.02%	+41.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,201,000	-14.5%	33,416	-7.3%	0.02%	0.0%
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$1,151,000	-50.6%	47,621	-47.0%	0.02%	-42.5%
NSC	Sell	NORFOLK SOUTHN CORP	$1,172,000	-19.1%	4,581	-6.2%	0.02%	-8.0%
FDX	Sell	FEDEX CORP	$1,160,000	-39.1%	5,682	-21.3%	0.02%	-30.3%
HPQ	Sell	HP INC	$1,113,000	-12.9%	29,134	-11.9%	0.02%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,127,000	-9.5%	49,573	-7.8%	0.02%	+4.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,148,000	-31.7%	9,610	-23.6%	0.02%	-24.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,081,000	-45.4%	4,433	-38.1%	0.02%	-38.2%
EFA	Sell	ISHARES TRmsci eafe etf	$1,057,000	-24.9%	14,652	-18.0%	0.02%	-12.5%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,060,000	-11.0%	43,898	-7.4%	0.02%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$1,077,000	-15.7%	16,033	-9.8%	0.02%	-4.5%
NVS	Sell	NOVARTIS AGsponsored adr	$1,074,000	+0.7%	11,454	-4.1%	0.02%	+16.7%
TFC	Sell	TRUIST FINL CORP	$1,007,000	-18.3%	18,771	-1.1%	0.02%	-4.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,037,000	-22.6%	5,637	-5.8%	0.02%	-13.0%
UBER	Sell	UBER TECHNOLOGIES INC	$1,018,000	-28.2%	31,781	-6.9%	0.02%	-16.7%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,025,000	-55.9%	22,465	-52.7%	0.02%	-50.0%
BKNG	Sell	BOOKING HOLDINGS INC	$983,000	-25.5%	453	-16.4%	0.02%	-17.4%
F	Sell	FORD MTR CO DEL	$969,000	-72.3%	63,431	-55.7%	0.02%	-68.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$996,000	-29.3%	9,772	-18.4%	0.02%	-20.8%
EMR	Sell	EMERSON ELEC CO	$970,000	-14.2%	10,408	-11.9%	0.02%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$992,000	-57.6%	19,156	-9.5%	0.02%	-52.5%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$924,000	-16.8%	39,537	-11.8%	0.02%	-5.3%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$934,000	-15.7%	40,020	-12.0%	0.02%	-5.3%
BWX	Sell	SPDR SER TRbloomberg intl t	$916,000	-95.4%	36,624	-94.9%	0.02%	-94.8%
INTU	Sell	INTUIT	$901,000	-25.9%	1,903	-11.2%	0.02%	-14.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$933,000	-52.9%	20,081	-55.5%	0.02%	-47.1%
ACN	Sell	ACCENTURE PLC IRELAND	$936,000	-16.4%	2,861	-5.2%	0.02%	-5.3%
IWB	Sell	ISHARES TRrus 1000 etf	$889,000	-28.9%	3,651	-24.4%	0.02%	-22.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$849,000	-12.0%	5,499	-6.1%	0.02%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$868,000	-98.4%	101,200	-14.1%	0.02%	-98.2%
CAH	Sell	CARDINAL HEALTH INC	$864,000	+12.8%	14,075	-0.3%	0.02%	+30.8%
NVO	Sell	NOVO-NORDISK A Sadr	$878,000	+14.8%	7,261	-3.7%	0.02%	+30.8%
CP	Sell	CANADIAN PAC RY LTD	$870,000	-6.1%	11,628	-5.0%	0.02%	+6.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$826,000	-34.8%	11,644	-32.1%	0.02%	-27.3%
VRSK	Sell	VERISK ANALYTICS INC	$820,000	+2.9%	3,787	-1.8%	0.02%	+14.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$815,000	-19.4%	4,058	-1.2%	0.02%	-5.9%
GGG	Sell	GRACO INC	$777,000	-21.4%	11,501	-10.3%	0.02%	-11.8%
PII	Sell	POLARIS INC	$749,000	-19.2%	7,080	-12.3%	0.02%	-6.2%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$774,000	+2.5%	51,953	-0.3%	0.02%	+15.4%
CNP	Sell	CENTERPOINT ENERGY INC	$713,000	-2.9%	22,121	-16.6%	0.01%	+7.7%
KMX	Sell	CARMAX INC	$704,000	-38.3%	6,823	-27.6%	0.01%	-30.0%
IYW	Sell	ISHARES TRu.s. tech etf	$726,000	-94.5%	7,583	-93.8%	0.01%	-93.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$720,000	-15.5%	9,636	-7.6%	0.01%	-6.7%
GIS	Sell	GENERAL MLS INC	$736,000	+0.7%	10,440	-2.0%	0.01%	+7.7%
IYH	Sell	ISHARES TRus hlthcare etf	$710,000	-94.5%	2,413	-94.6%	0.01%	-93.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$733,000	-47.2%	1,544	-43.5%	0.01%	-41.7%
DVN	Sell	DEVON ENERGY CORP NEW	$714,000	-51.4%	11,896	-60.4%	0.01%	-44.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$685,000	-72.5%	2,837	-66.2%	0.01%	-69.8%
PPG	Sell	PPG INDS INC	$684,000	-30.1%	5,189	-11.1%	0.01%	-23.5%
GPC	Sell	GENUINE PARTS CO	$686,000	-30.8%	5,252	-26.4%	0.01%	-23.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$670,000	-44.8%	926	-47.9%	0.01%	-38.1%
ALL	Sell	ALLSTATE CORP	$687,000	-3.5%	4,806	-15.0%	0.01%	+8.3%
EUM	Sell	PROSHARES TR	$646,000	-40.5%	47,157	-44.9%	0.01%	-31.6%
SQ	Sell	BLOCK INCcl a	$627,000	-22.3%	5,098	-10.6%	0.01%	-14.3%
DLR	Sell	DIGITAL RLTY TR INC	$623,000	-12.1%	4,281	-2.7%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$612,000	-63.1%	3,719	-65.5%	0.01%	-58.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$616,000	-13.1%	6,549	-1.5%	0.01%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$600,000	-66.9%	13,628	-36.5%	0.01%	-61.3%
DG	Sell	DOLLAR GEN CORP NEW	$612,000	-38.7%	2,541	-39.3%	0.01%	-29.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$616,000	+8.1%	4,386	-8.1%	0.01%	+20.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$555,000	+16.1%	2,163	-0.6%	0.01%	+37.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$560,000	-67.4%	21,371	-70.9%	0.01%	-63.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$557,000	-48.4%	14,777	-43.6%	0.01%	-42.1%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$555,000	-27.3%	5,050	-1.0%	0.01%	-15.4%
WEC	Sell	WEC ENERGY GROUP INC	$537,000	+3.9%	5,183	-2.6%	0.01%	+22.2%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$538,000	-5.1%	26,482	-2.7%	0.01%	+10.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$525,000	+3.8%	1,093	-0.4%	0.01%	+11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$508,000	-7.6%	4,955	-2.4%	0.01%	+11.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$490,000	-31.4%	2,779	-22.4%	0.01%	-16.7%
UTG	Sell	REAVES UTIL INCOME FD	$502,000	-1.0%	14,693	-0.6%	0.01%	+11.1%
IGSB	Sell	ISHARES TR	$528,000	-72.7%	10,316	-71.4%	0.01%	-69.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$500,000	-14.7%	18,172	-8.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$530,000	+22.4%	5,250	-1.7%	0.01%	+42.9%
ABMD	Sell	ABIOMED INC	$487,000	-7.4%	1,624	-1.4%	0.01%	+11.1%
NUE	Sell	NUCOR CORP	$482,000	+21.7%	3,152	-8.8%	0.01%	+28.6%
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$472,000	-76.2%	16,984	-73.0%	0.01%	-73.5%
SHOP	Sell	SHOPIFY INCcl a	$483,000	-67.4%	783	-39.5%	0.01%	-65.4%
SPXU	Sell	PROSHARES TRultrapro short s	$457,000	+8.8%	31,726	-1.1%	0.01%	+28.6%
RMD	Sell	RESMED INC	$478,000	-7.4%	1,973	-9.3%	0.01%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$436,000	-5.6%	8,772	-3.8%	0.01%	+12.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$415,000	-3.9%	5,275	-1.1%	0.01%	+14.3%
IGOV	Sell	ISHARES TRintl trea bd etf	$409,000	-77.0%	9,133	-74.5%	0.01%	-74.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$421,000	-32.7%	9,497	-25.9%	0.01%	-27.3%
BX	Sell	BLACKSTONE INC	$397,000	-65.2%	3,518	-64.0%	0.01%	-60.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$398,000	-78.6%	8,126	-78.4%	0.01%	-75.0%
SPGI	Sell	S&P GLOBAL INC	$406,000	-44.1%	1,001	-38.4%	0.01%	-38.5%
PLUG	Sell	PLUG POWER INC	$423,000	-2.8%	16,130	-7.4%	0.01%	+14.3%
ET	Sell	ENERGY TRANSFER L P	$393,000	+12.6%	35,577	-5.7%	0.01%	+33.3%
DTE	Sell	DTE ENERGY CO	$375,000	-35.3%	2,739	-43.4%	0.01%	-30.0%
WWD	Sell	WOODWARD INC	$338,000	-7.7%	2,926	-10.5%	0.01%	+16.7%
SRE	Sell	SEMPRA	$335,000	+20.5%	1,990	-1.1%	0.01%	+40.0%
SJM	Sell	SMUCKER J M CO	$338,000	-3.4%	2,421	-0.9%	0.01%	+16.7%
SJI	Sell	SOUTH JERSEY INDS INC	$382,000	+31.3%	11,097	-0.6%	0.01%	+40.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$343,000	-47.5%	2,433	-39.1%	0.01%	-36.4%
BP	Sell	BP PLCsponsored adr	$356,000	-0.3%	11,894	-1.1%	0.01%	+16.7%
SYK	Sell	STRYKER CORPORATION	$383,000	-1.8%	1,454	-1.8%	0.01%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$359,000	-57.6%	3,618	-53.8%	0.01%	-53.3%
GM	Sell	GENERAL MTRS CO	$373,000	-62.4%	9,257	-41.9%	0.01%	-58.8%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$349,000	-62.4%	11,672	-57.9%	0.01%	-56.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$330,000	-2.7%	15,714	-8.9%	0.01%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$286,000	-49.9%	3,968	-49.6%	0.01%	-40.0%
LYFT	Sell	LYFT INC	$296,000	-24.9%	8,882	-2.8%	0.01%	-14.3%
MAIN	Sell	MAIN STR CAP CORP	$298,000	-14.4%	7,229	-7.8%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$319,000	+1.6%	1,866	-2.7%	0.01%	+20.0%
NDAQ	Sell	NASDAQ INC	$307,000	-39.8%	1,684	-36.2%	0.01%	-33.3%
EVRG	Sell	EVERGY INC	$331,000	+4.1%	4,686	-0.5%	0.01%	+20.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$293,000	-33.6%	5,632	-29.2%	0.01%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$303,000	-55.2%	3,049	-52.0%	0.01%	-50.0%
USO	Sell	UNITED STS OIL FD LPunits	$302,000	+25.8%	4,171	-1.6%	0.01%	+50.0%
WPC	Sell	WP CAREY INC	$288,000	-10.3%	3,528	-11.2%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$290,000	+4.3%	4,512	-1.2%	0.01%	+20.0%
YUM	Sell	YUM BRANDS INC	$324,000	-21.9%	2,738	-10.7%	0.01%	-14.3%
ETN	Sell	EATON CORP PLC	$325,000	-18.3%	2,288	-3.6%	0.01%	-14.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$275,000	-53.2%	4,033	-50.8%	0.01%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$241,000	+8.6%	3,087	-1.5%	0.01%	+25.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$281,000	-73.0%	1,420	-71.2%	0.01%	-72.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$233,000	-6.8%	4,887	-18.2%	0.01%	+25.0%
WMB	Sell	WILLIAMS COS INC	$231,000	-36.5%	6,714	-48.3%	0.01%	-16.7%
XEL	Sell	XCEL ENERGY INC	$234,000	-7.5%	3,151	-13.8%	0.01%	+25.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$214,000	-67.6%	8,554	-34.5%	0.00%	-63.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$229,000	-27.3%	5,398	-11.1%	0.00%	-20.0%
SCHW	Sell	SCHWAB CHARLES CORP	$202,000	-70.3%	2,479	-66.5%	0.00%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$201,000	-20.2%	756	-1.6%	0.00%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$220,000	+9.5%	13,954	-11.0%	0.00%	+33.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$203,000	-60.0%	1,479	-54.6%	0.00%	-55.6%
CCL	Sell	CARNIVAL CORP	$222,000	-30.6%	11,977	-18.1%	0.00%	-33.3%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$219,000	-11.7%	9,338	-10.2%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$218,000	-14.2%	3,220	-0.6%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC	$203,000	-29.0%	1,312	-22.4%	0.00%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$213,000	-12.0%	2,784	-2.8%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$205,000	-30.3%	1,013	-25.8%	0.00%	-20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$203,000	-24.3%	1,200	-22.3%	0.00%	-20.0%
ORI	Sell	OLD REP INTL CORP	$208,000	-14.8%	8,572	-10.4%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$206,000	-30.9%	1,420	-6.3%	0.00%	-20.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$214,000	-35.9%	4,660	-30.3%	0.00%	-33.3%
AES	Sell	AES CORP	$215,000	+1.4%	8,723	-5.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$216,000	-22.0%	10,168	-0.2%	0.00%	-20.0%
MED	Sell	MEDIFAST INC	$225,000	-43.2%	1,235	-33.1%	0.00%	-42.9%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$212,000	-10.2%	7,152	-8.5%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$202,000	-64.6%	5,916	-61.0%	0.00%	-60.0%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$178,000	-67.8%	10,699	-70.2%	0.00%	-70.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$98,000	-19.0%	10,438	-6.4%	0.00%	0.0%
THC	Exit	TENET HEALTHCARE CORP	$0	–	-100	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-15,887	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-200	-100.0%	0.00%	–
JZXN	Exit	JIUZI HOLDINGS INC	$0	–	-10,800	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-500	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-10,317	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-1,000	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-500	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-33,697	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-20,204	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15,058	-100.0%	-0.00%	–
SE	Exit	SEA LTDcall	$0	–	-700	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-961	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-11,659	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-11,455	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,728	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-300	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-100	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-6,120	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-5,095	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-3,093	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-800	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-2,467	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,070	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,073	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,230	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-283	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,467	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,278	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-11,780	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-5,444	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-4,375	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,812	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-2,315	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-3,299	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,014	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,033	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-4,328	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,139	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-3,000	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,064	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-6,973	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-478	-100.0%	-0.01%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-13,924	-100.0%	-0.01%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,263	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,339	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-543	-100.0%	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,883	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,289	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,209	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,313	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,599	-100.0%	-0.01%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-6,391	-100.0%	-0.01%	–
JMOM	Exit	J P MORGAN EXCHANGE-TRADED Fus momentum	$0	–	-7,779	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-26,257	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-3,597	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-1,545	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-3,285	-100.0%	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-6,339	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,484	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-21,936	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,190	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-1,100	-100.0%	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-10,922	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,638	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS ETF TRfuture tech lead	$0	–	-11,352	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-4,407	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,776	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,661	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-18,513	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,000	-100.0%	-0.01%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-19,758	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-14,544	-100.0%	-0.01%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-10,836	-100.0%	-0.01%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-10,200	-100.0%	-0.01%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-3,573	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-10,438	-100.0%	-0.01%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-11,905	-100.0%	-0.01%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-2,946	-100.0%	-0.01%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-13,790	-100.0%	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-15,032	-100.0%	-0.01%	–
ONEO	Exit	SPDR SER TRrussell momentum	$0	–	-6,492	-100.0%	-0.01%	–
XSW	Exit	SPDR SER TR	$0	–	-4,878	-100.0%	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-8,323	-100.0%	-0.01%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-11,766	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-5,128	-100.0%	-0.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-34,536	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-15,591	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-7,299	-100.0%	-0.02%	–
PSCW	Exit	PACER FDS TRswan sos cons ap	$0	–	-48,288	-100.0%	-0.02%	–
	Exit	PACER FDS TRswan sos cons ju	$0	–	-50,243	-100.0%	-0.02%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-32,333	-100.0%	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-16,744	-100.0%	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-13,738	-100.0%	-0.02%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-77,433	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-22,209	-100.0%	-0.02%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-18,560	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-7,602	-100.0%	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-22,334	-100.0%	-0.03%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-25,648	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-22,058	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-21,732	-100.0%	-0.04%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-34,432	-100.0%	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,966	-100.0%	-0.05%	–
UWM	Exit	PROSHARES TR	$0	–	-235,568	-100.0%	-0.21%	–
MVV	Exit	PROSHARES TR	$0	–	-210,083	-100.0%	-0.25%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-968,011	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-12

Signatures

The EDGAR filing(s) were signed by:

Matt Lovett — Chief Compliance Office

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)

Brookstone Capital Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Brookstone Capital Management's holdings