Brookstone Capital Management - Q3 2023 holdings

$4.56 Billion is the total value of Brookstone Capital Management's 824 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$168,395,215
-4.6%
394,895
-1.9%
3.70%
+4.1%
QQQ SellINVESCO QQQ TRunit ser 1$114,281,770
-7.6%
317,476
-6.0%
2.51%
+0.8%
SPLG SellSPDR SER TRportfolio s&p500$106,975,614
-23.1%
2,132,688
-21.0%
2.35%
-16.1%
USMV SellISHARES TRmsci usa min vol$88,859,152
-16.3%
1,229,544
-15.1%
1.95%
-8.7%
VUG SellVANGUARD INDEX FDSgrowth etf$67,445,576
-19.2%
246,224
-17.3%
1.48%
-11.8%
AGG SellISHARES TRcore us aggbd et$49,444,125
-10.4%
539,371
-5.6%
1.08%
-2.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$46,787,136
-21.4%
687,642
-17.4%
1.03%
-14.2%
IXUS SellISHARES TRcore msci total$42,702,850
-11.3%
730,713
-6.3%
0.94%
-3.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$42,231,867
-21.7%
721,666
-16.8%
0.93%
-14.6%
SPTS SellSPDR SER TRportfolio sh tsr$41,034,534
-26.8%
1,432,270
-26.7%
0.90%
-20.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$37,393,651
-20.5%
650,551
-20.4%
0.82%
-13.2%
SHY SellISHARES TR1 3 yr treas bd$37,418,377
-19.2%
463,041
-19.2%
0.82%
-11.9%
GOVT SellISHARES TRus treas bd etf$36,086,020
-11.7%
1,670,649
-7.7%
0.79%
-3.6%
BSCP SellINVESCO EXCH TRD SLF IDX FD$35,781,704
-9.2%
1,777,972
-9.2%
0.78%
-1.0%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$35,027,643
-10.1%
1,871,135
-9.3%
0.77%
-1.9%
BSCR SellINVESCO EXCH TRD SLF IDX FD$34,531,401
-10.6%
1,861,531
-9.0%
0.76%
-2.4%
BSCN SellINVESCO EXCH TRD SLF IDX FD$32,671,277
-10.8%
1,534,583
-11.2%
0.72%
-2.7%
SPYG SellSPDR SER TRprtflo s&p500 gw$30,174,208
-20.8%
506,704
-19.9%
0.66%
-13.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$30,062,632
-0.8%
300,566
-1.3%
0.66%
+8.2%
BSCO SellINVESCO EXCH TRD SLF IDX FD$28,981,937
-8.5%
1,397,393
-9.2%
0.64%
-0.3%
GLD SellSPDR GOLD TR$27,264,826
-9.4%
148,915
-11.6%
0.60%
-1.3%
ITOT SellISHARES TRcore s&p ttl stk$26,775,837
-8.8%
286,158
-5.6%
0.59%
-0.5%
SPYV SellSPDR SER TRprtflo s&p500 vl$26,586,108
-26.3%
650,663
-22.7%
0.58%
-19.6%
MSTB SellETF SER SOLUTIONSlha mkt st tactl$23,872,313
-5.6%
911,157
-2.6%
0.52%
+2.9%
XOM SellEXXON MOBIL CORP$23,239,897
-3.3%
205,626
-11.7%
0.51%
+5.6%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$22,637,337
-15.8%
722,015
-15.4%
0.50%
-8.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$22,230,225
-16.5%
338,720
-10.3%
0.49%
-9.0%
FJAN SellFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$21,982,003
-16.5%
603,180
-15.4%
0.48%
-8.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$21,693,498
-21.9%
719,042
-17.3%
0.48%
-14.8%
ESGU SellISHARES TResg awr msci usa$21,668,011
-13.6%
231,867
-10.8%
0.48%
-5.6%
DJAN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$21,556,178
-14.7%
664,740
-14.4%
0.47%
-7.1%
EFAV SellISHARES TRmsci eafe min vl$20,451,663
-19.3%
319,557
-16.4%
0.45%
-12.0%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$19,883,331
-20.3%
409,207
-15.9%
0.44%
-13.1%
SPTM SellSPDR SER TRportfoli s&p1500$19,534,758
-18.7%
374,014
-16.1%
0.43%
-11.2%
IUSB SellISHARES TRcore total usd$18,775,437
-10.9%
440,738
-6.4%
0.41%
-2.8%
IRM SellIRON MTN INC DEL$18,784,842
-12.1%
314,391
-14.8%
0.41%
-4.2%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$18,205,098
-35.9%
564,179
-34.3%
0.40%
-29.9%
MBB SellISHARES TRmbs etf$17,493,721
-9.8%
203,842
-3.7%
0.38%
-1.5%
AMGN SellAMGEN INC$16,892,109
+12.7%
60,200
-12.2%
0.37%
+22.8%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$16,830,960
-8.0%
350,134
-0.2%
0.37%
+0.3%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$16,776,757
-6.7%
385,230
-1.8%
0.37%
+1.7%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$15,219,093
-7.7%
340,472
-0.9%
0.33%
+0.6%
UPS SellUNITED PARCEL SERVICE INCcl b$14,883,889
-16.8%
97,882
-1.6%
0.33%
-9.2%
DOW SellDOW INC$14,302,633
-13.9%
289,234
-7.5%
0.31%
-6.0%
IJR SellISHARES TRcore s&p scp etf$13,641,522
-37.4%
150,386
-32.1%
0.30%
-31.7%
UJUN SellINNOVATOR ETFS TRus eqt ultra bf$13,633,365
-9.8%
481,794
-9.2%
0.30%
-1.6%
KMI SellKINDER MORGAN INC DEL$13,421,149
-7.3%
789,015
-7.8%
0.30%
+1.4%
BIV SellVANGUARD BD INDEX FDSintermed term$13,398,346
-7.6%
190,074
-3.1%
0.29%
+0.7%
SSO SellPROSHARES TR$13,345,794
-28.2%
252,474
-22.8%
0.29%
-21.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$13,005,970
-13.8%
127,260
-11.6%
0.28%
-6.2%
ORI SellOLD REP INTL CORP$12,806,777
-15.6%
471,357
-22.3%
0.28%
-7.9%
O SellREALTY INCOME CORP$12,685,575
-20.7%
256,689
-4.4%
0.28%
-13.7%
SHV SellISHARES TRshort treas bd$12,443,750
-51.0%
112,776
-51.2%
0.27%
-46.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$12,295,231
-4.0%
36,799
-3.0%
0.27%
+4.7%
WMT SellWALMART INC$12,106,442
+4.7%
75,303
-0.1%
0.27%
+14.2%
IBTD SellISHARES TRibonds 23 trm ts$12,066,564
-15.4%
486,751
-15.6%
0.26%
-7.7%
C SellCITIGROUP INC$11,769,560
-15.9%
293,798
-3.9%
0.26%
-8.5%
CLX SellCLOROX CO DEL$11,775,766
-25.6%
94,974
-5.2%
0.26%
-18.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$11,658,111
-19.5%
354,997
-16.0%
0.26%
-12.0%
TROW SellPRICE T ROWE GROUP INC$11,638,924
-18.0%
119,533
-7.1%
0.26%
-10.5%
IGIB SellISHARES TR$11,431,838
-20.9%
241,841
-17.0%
0.25%
-13.7%
EMN SellEASTMAN CHEM CO$11,349,855
-20.7%
158,673
-5.9%
0.25%
-13.5%
IAU SellISHARES GOLD TRishares new$11,201,600
+0.3%
299,748
-2.1%
0.25%
+9.3%
ABBV SellABBVIE INC$11,128,110
-15.0%
76,471
-20.9%
0.24%
-7.2%
ARKK SellARK ETF TRinnovation etf$10,926,544
-19.0%
298,458
-3.2%
0.24%
-11.4%
EEMV SellISHARES INCmsci emerg mrkt$9,981,430
-19.3%
191,288
-15.9%
0.22%
-12.0%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$9,553,362
-16.8%
246,221
-15.4%
0.21%
-9.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$9,308,753
-22.6%
60,337
-17.5%
0.20%
-15.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$9,313,383
-30.5%
133,086
-28.7%
0.20%
-24.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$8,702,769
-24.0%
45,634
-19.0%
0.19%
-17.0%
HD SellHOME DEPOT INC$8,591,240
-5.5%
29,959
-0.2%
0.19%
+3.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$8,090,127
-26.1%
39,229
-19.0%
0.18%
-19.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$7,943,668
-25.5%
62,162
-19.3%
0.17%
-19.1%
PG SellPROCTER AND GAMBLE CO$7,867,334
-7.7%
53,068
-7.4%
0.17%
+0.6%
MSVX SellETF SER SOLUTIONSlha mkt st alp$7,826,190
-16.6%
329,739
-17.8%
0.17%
-9.0%
CRM SellSALESFORCE INC$7,766,786
-9.6%
37,283
-9.1%
0.17%
-1.7%
CAT SellCATERPILLAR INC$7,648,104
-3.6%
30,243
-6.5%
0.17%
+5.0%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$7,401,578
-11.4%
192,399
-4.9%
0.16%
-3.6%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$7,018,198
-74.0%
237,768
-73.9%
0.15%
-71.7%
V SellVISA INC$6,486,159
-10.1%
27,741
-9.1%
0.14%
-2.1%
EFG SellISHARES TReafe grwth etf$6,344,937
-26.1%
75,472
-18.5%
0.14%
-19.7%
WM SellWASTE MGMT INC DEL$6,074,786
-11.4%
38,676
-4.1%
0.13%
-3.6%
EFA SellISHARES TRmsci eafe etf$5,953,756
-61.1%
88,637
-59.0%
0.13%
-57.5%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$5,790,519
-29.1%
237,122
-28.0%
0.13%
-22.6%
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$5,678,520
-30.7%
173,337
-29.6%
0.12%
-24.2%
UBER SellUBER TECHNOLOGIES INC$5,262,468
-11.0%
123,185
-10.6%
0.12%
-2.5%
SDY SellSPDR SER TRs&p divid etf$5,248,598
-22.5%
46,571
-17.2%
0.12%
-15.4%
PSFF SellPACER FDS TRswan sos fd of$4,921,882
-35.6%
204,567
-35.1%
0.11%
-29.9%
IWN SellISHARES TRrus 2000 val etf$4,895,834
-34.5%
37,646
-29.6%
0.11%
-28.7%
XLK SellSELECT SECTOR SPDR TRtechnology$4,660,986
-41.0%
27,950
-39.4%
0.10%
-35.8%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$4,520,611
-83.8%
147,829
-83.7%
0.10%
-82.4%
IEMG SellISHARES INCcore msci emkt$4,469,589
-33.9%
95,770
-30.3%
0.10%
-27.9%
ARKQ SellARK ETF TRautnmus technlgy$4,330,578
-17.6%
86,820
-7.9%
0.10%
-10.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,287,834
-17.7%
58,826
-5.4%
0.09%
-10.5%
FJUL SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,116,372
-15.7%
107,477
-15.1%
0.09%
-8.2%
DJUL SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,103,833
-9.2%
120,772
-7.7%
0.09%
-1.1%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$4,075,780
-83.9%
133,779
-83.8%
0.09%
-82.5%
ARKW SellARK ETF TRnext gnrtn inter$4,005,019
-20.1%
76,432
-10.1%
0.09%
-12.9%
MCK SellMCKESSON CORP$3,952,809
-7.1%
8,721
-15.0%
0.09%
+1.2%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$3,913,938
-22.6%
213,760
-23.8%
0.09%
-15.7%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$3,891,910
-15.1%
31,369
-11.9%
0.08%
-7.6%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$3,671,622
-65.3%
24,797
-64.6%
0.08%
-62.0%
UDEC SellINNOVATOR ETFS TRus eqty ultra b$3,639,614
-17.2%
124,058
-15.5%
0.08%
-9.1%
UMAY SellINNOVATOR ETFS TRus eqt ultra bf$3,627,572
-80.4%
131,038
-80.3%
0.08%
-78.5%
SUSA SellISHARES TRmsci usa esg slc$3,570,209
-5.6%
40,155
-1.5%
0.08%
+2.6%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,493,029
-20.3%
66,942
-15.5%
0.08%
-12.5%
ABT SellABBOTT LABS$3,449,371
-11.6%
36,142
-1.5%
0.08%
-3.8%
NEAR SellISHARES U S ETF TRblackrock st mat$3,461,535
-2.4%
69,467
-2.9%
0.08%
+7.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,389,333
-19.9%
36,905
-16.4%
0.07%
-12.9%
FLOT SellISHARES TRfltg rate nt etf$3,343,680
-21.3%
65,859
-21.6%
0.07%
-14.1%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$3,340,337
-4.3%
427,700
-3.1%
0.07%
+4.3%
ADBE SellADOBE INC$3,280,993
+11.4%
5,904
-2.7%
0.07%
+22.0%
IEFA SellISHARES TRcore msci eafe$3,239,115
-14.1%
51,760
-9.1%
0.07%
-6.6%
DMAR SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$3,232,462
-18.5%
100,394
-18.7%
0.07%
-11.2%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$3,219,720
-19.8%
92,358
-19.1%
0.07%
-12.3%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$3,184,495
-19.6%
96,208
-18.4%
0.07%
-12.5%
HYLB SellDBX ETF TRxtrack usd high$3,151,214
-54.7%
95,376
-53.5%
0.07%
-50.7%
SPTI SellSPDR SER TRportfli intrmdit$3,110,696
-22.4%
114,998
-19.9%
0.07%
-16.0%
DAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us dep$3,046,270
-19.5%
100,371
-18.9%
0.07%
-11.8%
STZ SellCONSTELLATION BRANDS INCcl a$3,017,450
-39.0%
12,939
-33.7%
0.07%
-34.0%
RTX SellRTX CORPORATION$2,987,900
-27.7%
40,437
-4.7%
0.07%
-20.5%
AOK SellISHARES TRconser alloc etf$2,970,365
-72.8%
89,254
-71.6%
0.06%
-70.5%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$2,823,457
-53.9%
85,653
-52.9%
0.06%
-49.6%
BDX SellBECTON DICKINSON & CO$2,780,018
-35.2%
10,797
-35.4%
0.06%
-29.1%
MA SellMASTERCARD INCORPORATEDcl a$2,610,027
-5.1%
6,729
-4.9%
0.06%
+3.6%
PSX SellPHILLIPS 66$2,579,960
+2.9%
22,397
-11.1%
0.06%
+14.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,599,256
-83.5%
18,834
-84.2%
0.06%
-82.0%
WST SellWEST PHARMACEUTICAL SVSC INC$2,531,911
-1.1%
6,855
-0.5%
0.06%
+7.7%
AVGO SellBROADCOM INC$2,484,895
+0.7%
2,863
-1.8%
0.06%
+10.0%
ARKF SellARK ETF TRfintech innova$2,454,568
-21.0%
131,966
-11.2%
0.05%
-14.3%
VHT SellVANGUARD WORLD FDShealth car etf$2,405,068
-2.6%
10,322
-0.5%
0.05%
+6.0%
PM SellPHILIP MORRIS INTL INC$2,430,951
-10.5%
26,793
-3.6%
0.05%
-3.6%
SellFIRST TR EXCHNG TRADED FD VIcboe vest intl$2,420,121
-8.4%
128,387
-4.7%
0.05%0.0%
KO SellCOCA COLA CO$2,437,035
-13.0%
44,840
-4.4%
0.05%
-5.4%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$2,367,145
+7.7%
35,399
-2.9%
0.05%
+18.2%
SGOL SellABRDN GOLD ETF TRUST$2,388,975
-6.1%
126,535
-8.4%
0.05%
+2.0%
BA SellBOEING CO$2,258,090
-24.7%
12,353
-12.6%
0.05%
-16.7%
DE SellDEERE & CO$2,194,527
-10.1%
5,754
-4.4%
0.05%
-2.0%
DGRO SellISHARES TRcore div grwth$2,184,540
-31.8%
44,510
-29.5%
0.05%
-25.0%
SUSB SellISHARES TResg awre 1 5 yr$2,131,270
-2.0%
90,423
-1.2%
0.05%
+6.8%
ARKG SellARK ETF TRgenomic rev etf$2,161,349
-34.8%
90,357
-9.6%
0.05%
-29.9%
HALO SellHALOZYME THERAPEUTICS INC$2,160,029
-2.4%
60,336
-0.1%
0.05%
+4.4%
SellLINDE PLC$2,030,239
+0.7%
5,485
-0.8%
0.04%
+9.8%
SellGENERAL ELECTRIC CO$2,003,807
-4.7%
18,736
-3.5%
0.04%
+4.8%
XLC SellSELECT SECTOR SPDR TR$2,011,854
-34.5%
29,965
-36.6%
0.04%
-29.0%
MGK SellVANGUARD WORLD FDmega grwth ind$1,982,775
-4.6%
8,645
-3.1%
0.04%
+4.8%
ED SellCONSOLIDATED EDISON INC$2,022,221
-7.8%
23,066
-3.2%
0.04%0.0%
AMLP SellALPS ETF TRalerian mlp$1,962,940
-18.3%
45,544
-24.8%
0.04%
-10.4%
SUSL SellISHARES TResg msci leadr$1,971,178
-13.1%
26,289
-11.3%
0.04%
-6.5%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$1,976,676
-29.4%
56,850
-29.0%
0.04%
-23.2%
SellPHILLIPS EDISON & CO INC$1,932,719
+2.7%
56,595
-0.4%
0.04%
+10.5%
EXC SellEXELON CORP$1,861,730
-5.2%
46,812
-2.4%
0.04%
+2.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,823,252
-4.2%
36,183
-1.5%
0.04%
+5.3%
DPZ SellDOMINOS PIZZA INC$1,800,234
-3.1%
5,229
-3.8%
0.04%
+8.1%
EAGG SellISHARES TResg awr us agrgt$1,781,590
-5.4%
40,385
-0.3%
0.04%
+2.6%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$1,799,019
-15.7%
53,654
-15.4%
0.04%
-9.3%
SUSC SellISHARES TResg awre usd etf$1,758,433
-5.7%
83,299
-0.3%
0.04%
+2.6%
BUFD SellFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$1,708,819
-9.6%
80,415
-8.8%
0.04%0.0%
UAPR SellINNOVATOR ETFS TRus eqt ultra bf$1,697,355
-88.4%
65,840
-88.3%
0.04%
-87.4%
OKE SellONEOK INC NEW$1,679,771
+9.1%
24,271
-2.0%
0.04%
+19.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,688,240
-26.0%
33,819
-23.5%
0.04%
-19.6%
VO SellVANGUARD INDEX FDSmid cap etf$1,674,183
-10.2%
8,223
-3.4%
0.04%
-2.6%
ESGD SellISHARES TResg aw msci eafe$1,701,547
-6.3%
25,291
-0.6%
0.04%0.0%
SellINNOVATOR ETFS TRprem incm 30 bar$1,634,551
-30.5%
66,527
-30.2%
0.04%
-23.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,656,940
-9.9%
22,450
-5.4%
0.04%
-2.7%
IWM SellISHARES TRrussell 2000 etf$1,645,513
-45.8%
9,759
-40.7%
0.04%
-41.0%
PWR SellQUANTA SVCS INC$1,639,134
-34.0%
9,714
-24.3%
0.04%
-28.0%
INTC SellINTEL CORP$1,531,767
-3.2%
42,943
-13.5%
0.03%
+6.2%
IAPR SellINNOVATOR ETFS TRintrnl dev aprl$1,536,858
-9.6%
64,601
-6.6%
0.03%0.0%
TXN SellTEXAS INSTRS INC$1,555,906
-15.0%
10,308
-2.2%
0.03%
-8.1%
PULS SellPGIM ETF TRpgim ultra sh bd$1,504,255
-28.1%
30,469
-28.3%
0.03%
-21.4%
SPY SellSPDR S&P 500 ETF TRput$1,480,800
+198.9%
73,400
-10.0%
0.03%
+230.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,435,992
-24.1%
3,057
-17.0%
0.03%
-15.8%
SLV SellISHARES SILVER TRishares$1,465,351
-1.3%
69,415
-1.0%
0.03%
+6.7%
QLD SellPROSHARES TR$1,428,964
-12.0%
23,992
-6.6%
0.03%
-6.1%
SPTL SellSPDR SER TRportfolio ln tsr$1,419,677
-24.7%
57,828
-11.4%
0.03%
-18.4%
CWB SellSPDR SER TRbbg conv sec etf$1,425,722
-11.4%
21,550
-6.7%
0.03%
-3.1%
NSC SellNORFOLK SOUTHN CORP$1,347,732
-17.4%
6,736
-6.5%
0.03%
-9.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,328,581
-5.3%
26,840
-2.1%
0.03%
+3.6%
ENB SellENBRIDGE INC$1,338,405
-17.6%
41,708
-6.5%
0.03%
-12.1%
SPG SellSIMON PPTY GROUP INC NEW$1,307,607
-14.7%
12,278
-5.1%
0.03%
-6.5%
UFEB SellINNOVATOR ETFS TRus eqt ultra bfr$1,276,805
-91.1%
46,377
-91.0%
0.03%
-90.2%
IDV SellISHARES TRintl sel div etf$1,258,595
-30.5%
50,526
-27.2%
0.03%
-22.2%
APD SellAIR PRODS & CHEMS INC$1,294,575
-4.5%
4,613
-2.4%
0.03%
+3.7%
WELL SellWELLTOWER INC$1,260,105
-8.8%
15,016
-13.3%
0.03%0.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,296,242
-5.7%
27,141
-5.5%
0.03%0.0%
CL SellCOLGATE PALMOLIVE CO$1,250,353
-6.3%
17,084
-3.2%
0.03%0.0%
TJX SellTJX COS INC NEW$1,213,982
+7.8%
13,514
-0.8%
0.03%
+17.4%
IEI SellISHARES TR3 7 yr treas bd$1,182,568
-12.4%
10,596
-10.5%
0.03%
-3.7%
YYY SellAMPLIFY ETF TR$1,147,229
-33.5%
107,620
-27.2%
0.02%
-28.6%
EXG SellEATON VANCE TAX-MANAGED GLOB$1,135,727
-7.0%
156,221
-0.1%
0.02%0.0%
SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$1,151,294
+0.8%
36,382
-0.2%
0.02%
+8.7%
KBWD SellINVESCO EXCH TRADED FD TR IIkbw hig dv yld$1,139,829
-35.7%
81,825
-28.6%
0.02%
-30.6%
SellINNOVATOR ETFS TRprem incm 20 bar$1,111,850
-49.7%
45,170
-49.4%
0.02%
-45.5%
HCA SellHCA HEALTHCARE INC$1,103,210
-16.6%
4,520
-0.4%
0.02%
-11.1%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,044,585
-55.2%
20,850
-55.3%
0.02%
-51.1%
VEEV SellVEEVA SYS INC$989,876
-0.9%
4,896
-4.6%
0.02%
+10.0%
SellCONSTELLATION ENERGY CORP$985,189
+20.3%
8,620
-3.9%
0.02%
+37.5%
BSJO SellINVESCO EXCH TRD SLF IDX FD$1,011,500
-2.2%
45,136
-2.2%
0.02%
+4.8%
SYY SellSYSCO CORP$1,009,479
-13.2%
15,374
-1.7%
0.02%
-4.3%
BSJP SellINVESCO EXCH TRD SLF IDX FD$987,586
-5.6%
44,227
-5.0%
0.02%
+4.8%
REM SellISHARES TRmortge rel etf$982,756
-39.2%
48,364
-30.7%
0.02%
-33.3%
ICOW SellPACER FDS TRdeveloped mrkt$993,599
-2.2%
33,865
-1.3%
0.02%
+10.0%
ABC SellCENCORA INC$958,765
-23.7%
5,049
-23.3%
0.02%
-16.0%
IWP SellISHARES TRrus md cp gr etf$941,571
-28.8%
10,481
-24.5%
0.02%
-22.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$975,577
-74.7%
13,094
-74.5%
0.02%
-73.1%
EMR SellEMERSON ELEC CO$965,137
+1.2%
10,362
-3.4%
0.02%
+10.5%
IHI SellISHARES TRu.s. med dvc etf$902,864
-51.9%
19,551
-42.7%
0.02%
-47.4%
DAL SellDELTA AIR LINES INC DEL$917,462
-33.9%
28,048
-3.3%
0.02%
-28.6%
MU SellMICRON TECHNOLOGY INC$904,693
+4.7%
13,397
-6.0%
0.02%
+17.6%
HACK SellETF MANAGERS TRprime cybr scrty$907,451
-38.8%
17,255
-42.2%
0.02%
-33.3%
IPAY SellETF MANAGERS TRprime mobile pay$869,219
-69.8%
22,880
-66.3%
0.02%
-67.2%
BTI SellBRITISH AMERN TOB PLCsponsored adr$887,654
-10.7%
29,569
-1.7%
0.02%
-5.0%
VRSK SellVERISK ANALYTICS INC$860,772
+4.1%
3,671
-0.1%
0.02%
+11.8%
GPC SellGENUINE PARTS CO$848,427
-62.9%
6,520
-52.8%
0.02%
-58.7%
FISV SellFISERV INC$839,075
-11.0%
7,494
-0.5%
0.02%
-5.3%
IWB SellISHARES TRrus 1000 etf$810,645
-7.0%
3,464
-4.2%
0.02%0.0%
ESML SellISHARES TResg aware msci$816,352
-10.0%
25,360
-1.7%
0.02%0.0%
SLYV SellSPDR SER TRs&p 600 smcp val$798,894
-17.0%
11,505
-8.7%
0.02%
-5.3%
XLI SellSELECT SECTOR SPDR TRindl$813,705
-51.0%
8,159
-47.8%
0.02%
-45.5%
WFC SellWELLS FARGO CO NEW$754,002
-9.9%
18,310
-6.5%
0.02%0.0%
GIS SellGENERAL MLS INC$789,470
-48.4%
12,559
-38.3%
0.02%
-45.2%
STIP SellISHARES TR0-5 yr tips etf$783,210
-37.7%
8,076
-37.8%
0.02%
-32.0%
GS SellGOLDMAN SACHS GROUP INC$779,228
-82.8%
2,604
-81.9%
0.02%
-81.3%
EW SellEDWARDS LIFESCIENCES CORP$759,903
-42.9%
11,000
-25.4%
0.02%
-37.0%
PKG SellPACKAGING CORP AMER$794,124
+5.4%
5,310
-6.6%
0.02%
+13.3%
LNG SellCHENIERE ENERGY INC$740,428
+6.1%
4,218
-8.0%
0.02%
+14.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$740,872
-87.5%
4,808
-86.2%
0.02%
-86.6%
ACWI SellISHARES TRmsci acwi etf$707,218
-12.9%
7,730
-9.8%
0.02%0.0%
EUSB SellISHARES TResg adv ttl usd$717,869
-5.5%
17,965
-0.8%
0.02%
+6.7%
UTG SellREAVES UTIL INCOME FD$706,133
-14.3%
29,011
-3.6%
0.02%
-5.9%
FREL SellFIDELITY COVINGTON TRUSTmsci rl est etf$717,305
-34.3%
32,754
-24.5%
0.02%
-27.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$719,319
-8.7%
21,002
-1.1%
0.02%0.0%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$683,050
-29.1%
16,384
-23.6%
0.02%
-21.1%
SPDN SellDIREXION SHS ETF TRdly s&p500 br 1x$662,168
-23.4%
44,381
-25.7%
0.02%
-11.8%
DVN SellDEVON ENERGY CORP NEW$701,991
-12.9%
14,254
-13.6%
0.02%
-6.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$666,094
-87.9%
6,355
-83.7%
0.02%
-86.4%
VLO SellVALERO ENERGY CORP$665,587
+13.5%
5,026
-1.5%
0.02%
+25.0%
CSX SellCSX CORP$692,871
-12.5%
22,687
-4.6%
0.02%
-6.2%
BGR SellBLACKROCK ENERGY & RES TR$692,730
-8.1%
53,246
-15.3%
0.02%0.0%
SPSM SellSPDR SER TRportfolio s&p600$685,450
-15.9%
19,319
-9.1%
0.02%
-6.2%
BP SellBP PLCsponsored adr$631,245
-0.2%
15,652
-12.7%
0.01%
+7.7%
F SellFORD MTR CO DEL$626,118
-36.4%
54,303
-17.3%
0.01%
-30.0%
DBC SellINVESCO DB COMMDY INDX TRCKunit$622,214
+5.0%
24,574
-4.7%
0.01%
+16.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$644,258
-16.0%
10,987
-6.3%
0.01%
-6.7%
DVYA SellISHARES INCasia/pac div etf$657,789
-11.4%
21,296
-6.1%
0.01%
-6.7%
FALN SellISHARES TRfaln angls usd$648,440
-24.1%
26,839
-21.3%
0.01%
-17.6%
MS SellMORGAN STANLEY$650,387
-41.4%
8,919
-33.1%
0.01%
-36.4%
PYPL SellPAYPAL HLDGS INC$642,157
-86.5%
11,716
-83.6%
0.01%
-85.4%
HLI SellHOULIHAN LOKEY INCcl a$585,206
+6.4%
5,691
-1.5%
0.01%
+18.2%
WYNN SellWYNN RESORTS LTD$572,329
-14.9%
6,488
-2.2%
0.01%
-7.1%
PFIG SellINVESCO EXCH TRADED FD TR IIfndmntl ig crp$583,078
-6.0%
26,196
-3.3%
0.01%
+8.3%
BLKB SellBLACKBAUD INC$584,802
-7.1%
8,484
-1.6%
0.01%0.0%
NAPR SellINNOVATOR ETFS TRgrwt100 pwr bf$599,966
-73.0%
14,278
-73.3%
0.01%
-71.1%
APG SellAPI GROUP CORP$602,621
-4.2%
23,819
-0.0%
0.01%0.0%
SellPROSHARES TRshrt rl est fd$614,217
+2.5%
27,058
-10.9%
0.01%
+8.3%
MDYV SellSPDR SER TRs&p 400 mdcp val$559,487
-16.2%
8,994
-7.9%
0.01%
-7.7%
MDLZ SellMONDELEZ INTL INCcl a$546,511
-11.0%
8,511
-0.2%
0.01%0.0%
ARKX SellARK ETF TRark space expl$557,223
-13.1%
41,646
-3.9%
0.01%
-7.7%
PPG SellPPG INDS INC$548,437
-19.3%
4,411
-4.7%
0.01%
-14.3%
RFDI SellFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$533,506
-11.5%
9,849
-8.4%
0.01%0.0%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$550,917
-90.7%
16,554
-90.5%
0.01%
-89.9%
XLB SellSELECT SECTOR SPDR TRsbi materials$563,295
-70.9%
7,390
-69.0%
0.01%
-69.2%
IWO SellISHARES TRrus 2000 grw etf$537,262
-32.9%
2,522
-24.9%
0.01%
-25.0%
PTC SellPTC INC$499,425
+2.0%
3,534
-1.0%
0.01%
+10.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$478,667
-13.7%
6,233
-2.7%
0.01%0.0%
HDV SellISHARES TRcore high dv etf$494,736
-21.5%
5,073
-20.0%
0.01%
-15.4%
EUM SellPROSHARES TR$500,306
-5.1%
31,948
-10.9%
0.01%0.0%
ITA SellISHARES TRus aer def etf$507,978
-17.9%
4,693
-12.0%
0.01%
-8.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$485,703
-11.6%
1,099
-5.0%
0.01%0.0%
IWS SellISHARES TRrus mdcp val etf$508,578
-14.5%
5,022
-7.5%
0.01%
-8.3%
IOO SellISHARES TRglobal 100 etf$488,694
-56.7%
6,648
-55.9%
0.01%
-52.2%
SPMD SellSPDR SER TRportfolio s&p400$494,691
-10.7%
11,678
-3.9%
0.01%0.0%
IQV SellIQVIA HLDGS INC$523,087
-15.0%
2,801
-1.3%
0.01%
-8.3%
IGV SellISHARES TRexpanded tech$499,082
-70.0%
1,436
-70.6%
0.01%
-66.7%
MPRO SellNORTHERN LTS FD TR IVmonarch procap$482,865
-46.1%
19,899
-43.1%
0.01%
-38.9%
IP SellINTERNATIONAL PAPER CO$514,071
-9.8%
15,005
-16.3%
0.01%0.0%
TIPX SellSPDR SER TRbloomberg 1 10 y$486,909
-4.7%
27,066
-3.5%
0.01%
+10.0%
FSK SellFS KKR CAP CORP$511,573
-10.2%
26,812
-9.5%
0.01%0.0%
VV SellVANGUARD INDEX FDSlarge cap etf$507,373
-9.6%
2,597
-7.2%
0.01%0.0%
JNK SellSPDR SER TRbloomberg high y$508,014
-12.4%
5,776
-9.8%
0.01%
-8.3%
FOXF SellFOX FACTORY HLDG CORP$441,835
-16.5%
4,965
-2.2%
0.01%
-9.1%
SellINNOVATOR ETFS TRus eqty acc plus$452,135
-20.1%
19,591
-21.0%
0.01%
-9.1%
BRO SellBROWN & BROWN INC$469,766
-2.0%
6,881
-2.7%
0.01%0.0%
USIG SellISHARES TRusd inv grde etf$447,171
-9.1%
9,571
-4.4%
0.01%0.0%
BMAY SellINNOVATOR ETFS TRus eqty bufr may$472,804
-91.5%
15,237
-91.4%
0.01%
-91.1%
CPRX SellCATALYST PHARMACEUTICALS INC$433,411
-4.8%
33,468
-9.3%
0.01%
+11.1%
GDX SellVANECK ETF TRUSTgold miners etf$447,249
-30.2%
15,156
-30.3%
0.01%
-23.1%
POOL SellPOOL CORP$449,540
-20.1%
1,382
-10.1%
0.01%
-9.1%
SEF SellPROSHARES TR$465,702
-8.1%
35,327
-10.8%
0.01%0.0%
PRU SellPRUDENTIAL FINL INC$469,377
-8.4%
5,031
-11.8%
0.01%0.0%
MLM SellMARTIN MARIETTA MATLS INC$449,717
-7.8%
1,095
-1.2%
0.01%0.0%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$441,212
-3.7%
17,467
-15.7%
0.01%
+11.1%
SPAB SellSPDR SER TRportfolio agrgte$435,749
-89.9%
18,378
-89.4%
0.01%
-88.5%
CI SellTHE CIGNA GROUP$401,209
+4.1%
1,294
-7.0%
0.01%
+12.5%
DLR SellDIGITAL RLTY TR INC$412,602
-97.5%
3,568
-97.5%
0.01%
-97.3%
HPQ SellHP INC$388,896
-21.0%
14,703
-7.0%
0.01%
-10.0%
ADI SellANALOG DEVICES INC$418,372
-14.5%
2,480
-6.1%
0.01%
-10.0%
TFC SellTRUIST FINL CORP$430,427
-14.8%
15,340
-3.2%
0.01%
-10.0%
UNOV SellINNOVATOR ETFS TRus eqty ultra bu$384,691
-69.8%
12,699
-69.5%
0.01%
-69.2%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$374,567
-0.7%
7,621
-0.2%
0.01%0.0%
USB SellUS BANCORP DEL$342,512
-3.1%
10,458
-0.7%
0.01%
+14.3%
SHOP SellSHOPIFY INCcl a$381,905
-22.7%
7,368
-8.0%
0.01%
-20.0%
LDOS SellLEIDOS HOLDINGS INC$379,768
+4.4%
4,066
-1.6%
0.01%
+14.3%
MBCC SellNORTHERN LTS FD TR IVmonarch blue ch$373,502
-28.2%
14,531
-26.0%
0.01%
-20.0%
IJJ SellISHARES TRs&p mc 400vl etf$376,636
-22.9%
3,893
-15.1%
0.01%
-20.0%
DNP SellDNP SELECT INCOME FD INC$359,518
-32.8%
38,867
-25.4%
0.01%
-27.3%
SellGE HEALTHCARE TECHNOLOGIES I$359,688
-21.3%
5,496
-4.2%
0.01%
-11.1%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$344,859
-27.7%
14,471
-25.6%
0.01%
-20.0%
IYK SellISHARES TRus consm staples$378,707
-9.7%
2,074
-1.6%
0.01%0.0%
UMAR SellINNOVATOR ETFS TRus eqt ultra bf$356,707
-97.3%
11,962
-97.3%
0.01%
-96.9%
SPXU SellPROSHARES TRultrapro short s$358,310
-2.9%
29,686
-11.3%
0.01%
+14.3%
IJAN SellINNOVATOR ETFS TRintrnl dev jan$383,058
-18.3%
14,052
-14.3%
0.01%
-11.1%
ADM SellARCHER DANIELS MIDLAND CO$375,379
-14.3%
5,084
-9.4%
0.01%
-11.1%
AEE SellAMEREN CORP$339,265
-12.6%
4,369
-7.4%
0.01%
-12.5%
IJS SellISHARES TRsp smcp600vl etf$334,095
-12.3%
3,909
-3.5%
0.01%
-12.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$331,200
-31.7%
2,671
-9.8%
0.01%
-30.0%
LHX SellL3HARRIS TECHNOLOGIES INC$332,520
-21.6%
1,869
-14.2%
0.01%
-22.2%
EEM SellISHARES TRmsci emg mkt etf$310,762
-8.2%
8,345
-2.9%
0.01%0.0%
SellFRANKLIN BSP RLTY TR INC$340,857
-12.2%
27,225
-2.5%
0.01%
-12.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$319,176
-0.7%
13,222
-5.8%
0.01%
+16.7%
FIDU SellFIDELITY COVINGTON TRUSTmsci indl indx$298,743
-14.3%
5,640
-9.1%
0.01%0.0%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$328,752
-13.2%
5,468
-11.3%
0.01%
-12.5%
TPIF SellTIMOTHY PLANintl etf$327,783
-12.3%
14,141
-6.0%
0.01%
-12.5%
TSCO SellTRACTOR SUPPLY CO$302,685
-70.0%
1,497
-67.9%
0.01%
-65.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$338,129
-19.8%
183
-9.9%
0.01%
-12.5%
CZR SellCAESARS ENTERTAINMENT INC NE$323,714
-28.2%
7,724
-15.8%
0.01%
-22.2%
XEL SellXCEL ENERGY INC$322,826
-9.2%
5,467
-3.2%
0.01%0.0%
TT SellTRANE TECHNOLOGIES PLC$327,157
+0.4%
1,710
-0.7%
0.01%0.0%
MPLX SellMPLX LP$286,275
-24.6%
7,826
-29.0%
0.01%
-25.0%
DVY SellISHARES TRselect divid etf$291,200
-16.6%
2,743
-11.2%
0.01%
-14.3%
QTEC SellFIRST TR NASDAQ 100 TECH IND$270,346
-8.3%
1,859
-9.0%
0.01%0.0%
PXE SellINVESCO EXCHANGE TRADED FD Tenergy explorati$273,269
-10.0%
8,119
-25.9%
0.01%0.0%
ABNB SellAIRBNB INC$258,977
-30.7%
2,159
-24.7%
0.01%
-25.0%
SellINVENTRUST PPTYS CORP$272,885
-3.2%
10,968
-9.1%
0.01%0.0%
MDYG SellSPDR SER TRs&p 400 mdcp grw$266,410
-9.9%
3,952
-5.0%
0.01%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$286,496
-8.1%
17,576
-4.8%
0.01%0.0%
DTE SellDTE ENERGY CO$263,481
-12.9%
2,724
-0.9%
0.01%0.0%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$263,929
-96.3%
7,548
-96.3%
0.01%
-95.9%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$280,050
-69.2%
4,700
-69.3%
0.01%
-66.7%
PTLC SellPACER FDS TRtrendp us lar cp$261,697
-9.9%
6,572
-7.6%
0.01%0.0%
PTNQ SellPACER FDS TRtrendpilot 100$264,804
-9.4%
4,280
-9.3%
0.01%0.0%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$273,706
-89.5%
10,511
-89.0%
0.01%
-88.7%
SellWARNER BROS DISCOVERY INC$288,438
-20.4%
27,761
-3.9%
0.01%
-14.3%
TTD SellTHE TRADE DESK INC$281,118
-19.4%
3,705
-19.5%
0.01%
-14.3%
SNA SellSNAP ON INC$225,417
-12.5%
892
-2.8%
0.01%0.0%
SRC SellSPIRIT RLTY CAP INC NEW$224,447
-17.8%
6,726
-3.3%
0.01%0.0%
FE SellFIRSTENERGY CORP$249,560
-11.7%
6,998
-4.0%
0.01%
-16.7%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$248,954
-12.2%
8,371
-9.5%
0.01%
-16.7%
SellGXO LOGISTICS INCORPORATED$213,269
-18.8%
4,150
-2.6%
0.01%0.0%
PSA SellPUBLIC STORAGE$227,739
-13.9%
881
-4.3%
0.01%0.0%
TRV SellTRAVELERS COMPANIES INC$239,463
-13.5%
1,461
-9.4%
0.01%
-16.7%
CBU SellCOMMUNITY BK SYS INC$244,549
-9.3%
5,880
-3.3%
0.01%0.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$214,507
-3.1%
13,594
-11.8%
0.01%
+25.0%
USO SellUNITED STS OIL FD LPunits$234,284
+8.9%
2,868
-12.2%
0.01%
+25.0%
SPMB SellSPDR SER TRport mtg bk etf$216,297
-19.3%
10,756
-13.9%
0.01%0.0%
CNP SellCENTERPOINT ENERGY INC$240,039
-32.9%
8,738
-28.0%
0.01%
-28.6%
PAYC SellPAYCOM SOFTWARE INC$228,373
-27.7%
860
-11.6%
0.01%
-16.7%
PAYX SellPAYCHEX INC$210,570
-5.6%
1,782
-9.4%
0.01%
+25.0%
PPL SellPPL CORP$243,950
-13.7%
10,241
-5.0%
0.01%
-16.7%
PDP SellINVESCO EXCHANGE TRADED FD Tdorsey wright mo$205,680
-9.4%
2,721
-4.7%
0.01%0.0%
NDAQ SellNASDAQ INC$220,034
+2.6%
4,290
-2.1%
0.01%
+25.0%
SellINVESTMENT MANAGERS SER TR Iaxs astoria infl$217,902
-49.8%
8,570
-49.9%
0.01%
-44.4%
IBDO SellISHARES TRibonds dec23 etf$233,702
-10.4%
9,219
-10.9%
0.01%0.0%
AAL SellAMERICAN AIRLS GROUP INC$212,558
-37.9%
18,564
-0.5%
0.01%
-28.6%
WPC SellWP CAREY INC$214,763
-37.2%
4,013
-20.6%
0.01%
-28.6%
IDEV SellISHARES TRcore msci intl$210,167
-28.0%
3,706
-24.0%
0.01%
-16.7%
IWR SellISHARES TRrus mid cap etf$218,333
-46.7%
3,236
-42.7%
0.01%
-37.5%
LNT SellALLIANT ENERGY CORP$218,741
-11.6%
4,423
-6.0%
0.01%0.0%
IDU SellISHARES TRu.s. utilits etf$232,831
-45.5%
3,176
-39.4%
0.01%
-44.4%
IAGG SellISHARES TRcore intl aggr$222,814
-20.9%
4,596
-20.3%
0.01%
-16.7%
YUM SellYUM BRANDS INC$211,840
-14.8%
1,757
-5.7%
0.01%0.0%
FDL SellFIRST TR MORNINGSTAR DIVID L$233,638
-9.8%
7,095
-7.0%
0.01%0.0%
EIX SellEDISON INTL$215,346
-12.9%
3,365
-6.3%
0.01%0.0%
GOLD SellBARRICK GOLD CORP$177,791
-34.1%
10,704
-35.2%
0.00%
-20.0%
AWK SellAMERICAN WTR WKS CO INC NEW$202,016
-21.6%
1,726
-5.5%
0.00%
-20.0%
CCL SellCARNIVAL CORP$168,154
-41.5%
14,763
-2.1%
0.00%
-33.3%
ICLN SellISHARES TRgl clean ene etf$146,114
-26.8%
10,657
-4.4%
0.00%
-25.0%
SellFS CREDIT OPPORTUNITIES CORP$118,309
-5.8%
21,788
-15.2%
0.00%0.0%
GUT SellGABELLI UTIL TR$122,293
-31.9%
21,158
-17.7%
0.00%
-25.0%
AGNC SellAGNC INVT CORP$128,270
-76.7%
15,529
-72.5%
0.00%
-72.7%
PLUG SellPLUG POWER INC$96,432
-50.1%
14,700
-19.3%
0.00%
-50.0%
BBDC SellBARINGS BDC INC$93,414
+9.4%
10,496
-5.1%
0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$110,800
-99.0%
11,047
-98.9%
0.00%
-99.1%
HBI SellHANESBRANDS INC$74,856
+0.2%
16,859
-3.4%
0.00%0.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$63,045
-16.6%
31,522
-9.1%
0.00%
-50.0%
GSAT SellGLOBALSTAR INC$31,363
-12.1%
25,090
-26.2%
0.00%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$44,842
-55.8%
32,261
-30.3%
0.00%
-50.0%
SellNOVONIX LIMITEDsponsored ads$17,496
-38.4%
10,540
-1.6%
0.00%
-100.0%
HYMC ExitHYCROFT MINING HOLDING CORP$0-22,016
-100.0%
0.00%
LODE SellCOMSTOCK INC$4,689
-60.5%
11,085
-41.2%
0.00%
ExitSNDL INC$0-10,048
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-16,091
-100.0%
0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-12,125
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-10,266
-100.0%
-0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INC$0-10,038
-100.0%
-0.00%
REI ExitRING ENERGY INC$0-26,092
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-16,904
-100.0%
-0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-277,770
-100.0%
-0.00%
DSM ExitBNY MELLON STRATEGIC MUN BD$0-16,000
-100.0%
-0.00%
ExitSIMPLIFY EXCHANGE TRADED FUNintmd term trsry$0-10,296
-100.0%
-0.00%
VTNR ExitVERTEX ENERGY INC$0-24,261
-100.0%
-0.00%
EFU ExitPROSHARES TRulsh mscieaf new$0-16,349
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC$0-10,773
-100.0%
-0.00%
VTC ExitVANGUARD SCOTTSDALE FDStotal corp bnd$0-2,852
-100.0%
-0.00%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-3,520
-100.0%
-0.00%
CORP ExitPIMCO ETF TRinv grd crp bd$0-2,334
-100.0%
-0.00%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-8,076
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-3,682
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC$0-1,846
-100.0%
-0.00%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-3,863
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-1,476
-100.0%
-0.00%
LIT ExitGLOBAL X FDSlithium btry etf$0-3,290
-100.0%
-0.00%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-2,329
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-3,837
-100.0%
-0.00%
GMOM ExitCAMBRIA ETF TRglb moment etf$0-9,824
-100.0%
-0.01%
ARW ExitARROW ELECTRS INC$0-1,894
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-1,204
-100.0%
-0.01%
IGBH ExitISHARES U S ETF TRint rt hd long$0-10,213
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,279
-100.0%
-0.01%
ExitPEAKSTONE REALTY TRUST$0-10,005
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-846
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-2,780
-100.0%
-0.01%
LQDH ExitISHARES U S ETF TRint rt hdg c b$0-2,763
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-1,527
-100.0%
-0.01%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-1,895
-100.0%
-0.01%
QTAP ExitINNOVATOR ETFS TRgrowth accele$0-7,666
-100.0%
-0.01%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-34,551
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC$0-7,525
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-7,406
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-7,704
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-877
-100.0%
-0.01%
FNGS ExitBANK MONTREAL MEDIUMnt lkd 38$0-8,197
-100.0%
-0.01%
PTIN ExitPACER FDS TRtrendpilot intl$0-10,285
-100.0%
-0.01%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-6,265
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-2,368
-100.0%
-0.01%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-8,215
-100.0%
-0.01%
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0-17,808
-100.0%
-0.01%
SQ ExitBLOCK INCcl a$0-4,905
-100.0%
-0.01%
ExitNU HLDGS LTD$0-58,250
-100.0%
-0.01%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-12,560
-100.0%
-0.01%
EBND ExitSPDR SER TRbloomberg emergi$0-26,422
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-3,917
-100.0%
-0.01%
EWW ExitISHARES INCmsci mexico etf$0-8,577
-100.0%
-0.01%
CGW ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-11,117
-100.0%
-0.01%
KWEB ExitKRANESHARES TRcsi chi internet$0-22,438
-100.0%
-0.01%
TFJL ExitINNOVATOR ETFS TRinvtor 2 pls 5$0-28,916
-100.0%
-0.01%
ALB ExitALBEMARLE CORP$0-2,698
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-7,537
-100.0%
-0.01%
RNP ExitCOHEN & STEERS REIT & PFD &$0-43,557
-100.0%
-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.02%
PFFD ExitGLOBAL X FDSus pfd etf$0-56,162
-100.0%
-0.02%
ITB ExitISHARES TRus home cons etf$0-16,032
-100.0%
-0.03%
GVAL ExitCAMBRIA ETF TRglobal value etf$0-67,429
-100.0%
-0.03%
PGR ExitPROGRESSIVE CORP$0-14,367
-100.0%
-0.04%
TLH ExitISHARES TR10-20 yr trs etf$0-18,687
-100.0%
-0.04%
ExitFIRST TR EXCHNG TRADED FD VIft cboe vest u s$0-111,737
-100.0%
-0.05%
BIIB ExitBIOGEN INC$0-14,994
-100.0%
-0.08%
BOND ExitPIMCO ETF TRactive bd etf$0-48,368
-100.0%
-0.09%
MAS ExitMASCO CORP$0-79,486
-100.0%
-0.09%
TER ExitTERADYNE INC$0-42,615
-100.0%
-0.09%
PII ExitPOLARIS INC$0-37,962
-100.0%
-0.09%
FFSG ExitNORTHERN LTS FD TR IVfrmlaflio smrt$0-532,701
-100.0%
-0.34%
FFTG ExitNORTHERN LTS FD TR IVfrmlaflio tact$0-742,225
-100.0%
-0.37%
FFHG ExitNORTHERN LTS FD TR IVformula folios$0-1,948,519
-100.0%
-1.28%
FFTI ExitNORTHERN LTS FD TR IVfrmlafolios tatl$0-3,363,506
-100.0%
-1.38%
Original filings

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

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 500 ETF TR40Q3 202347.8%
ISHARES TR40Q3 202310.9%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX40Q3 20233.0%
APPLE INC COM40Q3 20232.0%
AT&T INC COM40Q3 20230.8%
VANGUARD TOTAL STOCK MARKET ETF40Q3 20231.4%
EXXON MOBIL CORPORATION COM40Q3 20230.8%
VERIZON COMMUNICATIONS INC40Q3 20230.7%
JOHNSON & JOHNSON COM40Q3 20230.8%
PFIZER INC COM40Q3 20230.7%

View Brookstone Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookstone Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Innovator ETFs TrustSeptember 01, 2023531,94610.2%
Direxion Shares ETF TrustAugust 04, 202350,9650.2%
Innovator ETFs TrustAugust 04, 202316,6130.5%
Innovator ETFs TrustAugust 04, 202312,2510.6%
Innovator ETFs TrustAugust 04, 202353,65710.2%
AGF Investments LLCJuly 06, 202312,1870.1%
Little Harbor Advisors, LLCMay 03, 2023989,14417.8%
Little Harbor Advisors, LLCMay 03, 2023436,21826.9%
FIRST TRUST EXCHANGE-TRADED FUND VIIIApril 04, 2023808,07212.3%
PROSHARES TRUSTMay 11, 2016384,55070.0%

View Brookstone Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-01
SC 13G/A2024-05-01
SC 13G2024-05-01
13F-HR2024-04-15
SC 13G/A2024-04-02
SC 13G/A2024-04-02
SC 13G/A2024-04-02
SC 13G2024-04-02
SC 13G2024-04-02
SC 13G/A2024-03-04

View Brookstone Capital Management's complete filings history.

Compare quarters

Export Brookstone Capital Management's holdings