$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 | Sell | SPDR S&P 500 ETF TRtr unit | $168,395,215 | -4.6% | 394,895 | -1.9% | 3.70% | +4.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $114,281,770 | -7.6% | 317,476 | -6.0% | 2.51% | +0.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $106,975,614 | -23.1% | 2,132,688 | -21.0% | 2.35% | -16.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $88,859,152 | -16.3% | 1,229,544 | -15.1% | 1.95% | -8.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $67,445,576 | -19.2% | 246,224 | -17.3% | 1.48% | -11.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $49,444,125 | -10.4% | 539,371 | -5.6% | 1.08% | -2.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $46,787,136 | -21.4% | 687,642 | -17.4% | 1.03% | -14.2% |
IXUS | Sell | ISHARES TRcore msci total | $42,702,850 | -11.3% | 730,713 | -6.3% | 0.94% | -3.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $42,231,867 | -21.7% | 721,666 | -16.8% | 0.93% | -14.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $41,034,534 | -26.8% | 1,432,270 | -26.7% | 0.90% | -20.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $37,393,651 | -20.5% | 650,551 | -20.4% | 0.82% | -13.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $37,418,377 | -19.2% | 463,041 | -19.2% | 0.82% | -11.9% |
GOVT | Sell | ISHARES TRus treas bd etf | $36,086,020 | -11.7% | 1,670,649 | -7.7% | 0.79% | -3.6% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $35,781,704 | -9.2% | 1,777,972 | -9.2% | 0.78% | -1.0% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $35,027,643 | -10.1% | 1,871,135 | -9.3% | 0.77% | -1.9% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $34,531,401 | -10.6% | 1,861,531 | -9.0% | 0.76% | -2.4% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $32,671,277 | -10.8% | 1,534,583 | -11.2% | 0.72% | -2.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,174,208 | -20.8% | 506,704 | -19.9% | 0.66% | -13.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $30,062,632 | -0.8% | 300,566 | -1.3% | 0.66% | +8.2% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $28,981,937 | -8.5% | 1,397,393 | -9.2% | 0.64% | -0.3% |
GLD | Sell | SPDR GOLD TR | $27,264,826 | -9.4% | 148,915 | -11.6% | 0.60% | -1.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,775,837 | -8.8% | 286,158 | -5.6% | 0.59% | -0.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $26,586,108 | -26.3% | 650,663 | -22.7% | 0.58% | -19.6% |
MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $23,872,313 | -5.6% | 911,157 | -2.6% | 0.52% | +2.9% |
XOM | Sell | EXXON MOBIL CORP | $23,239,897 | -3.3% | 205,626 | -11.7% | 0.51% | +5.6% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $22,637,337 | -15.8% | 722,015 | -15.4% | 0.50% | -8.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,230,225 | -16.5% | 338,720 | -10.3% | 0.49% | -9.0% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $21,982,003 | -16.5% | 603,180 | -15.4% | 0.48% | -8.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $21,693,498 | -21.9% | 719,042 | -17.3% | 0.48% | -14.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $21,668,011 | -13.6% | 231,867 | -10.8% | 0.48% | -5.6% |
DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $21,556,178 | -14.7% | 664,740 | -14.4% | 0.47% | -7.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $20,451,663 | -19.3% | 319,557 | -16.4% | 0.45% | -12.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $19,883,331 | -20.3% | 409,207 | -15.9% | 0.44% | -13.1% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,534,758 | -18.7% | 374,014 | -16.1% | 0.43% | -11.2% |
IUSB | Sell | ISHARES TRcore total usd | $18,775,437 | -10.9% | 440,738 | -6.4% | 0.41% | -2.8% |
IRM | Sell | IRON MTN INC DEL | $18,784,842 | -12.1% | 314,391 | -14.8% | 0.41% | -4.2% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $18,205,098 | -35.9% | 564,179 | -34.3% | 0.40% | -29.9% |
MBB | Sell | ISHARES TRmbs etf | $17,493,721 | -9.8% | 203,842 | -3.7% | 0.38% | -1.5% |
AMGN | Sell | AMGEN INC | $16,892,109 | +12.7% | 60,200 | -12.2% | 0.37% | +22.8% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $16,830,960 | -8.0% | 350,134 | -0.2% | 0.37% | +0.3% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $16,776,757 | -6.7% | 385,230 | -1.8% | 0.37% | +1.7% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,219,093 | -7.7% | 340,472 | -0.9% | 0.33% | +0.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,883,889 | -16.8% | 97,882 | -1.6% | 0.33% | -9.2% |
DOW | Sell | DOW INC | $14,302,633 | -13.9% | 289,234 | -7.5% | 0.31% | -6.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,641,522 | -37.4% | 150,386 | -32.1% | 0.30% | -31.7% |
UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $13,633,365 | -9.8% | 481,794 | -9.2% | 0.30% | -1.6% |
KMI | Sell | KINDER MORGAN INC DEL | $13,421,149 | -7.3% | 789,015 | -7.8% | 0.30% | +1.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $13,398,346 | -7.6% | 190,074 | -3.1% | 0.29% | +0.7% |
SSO | Sell | PROSHARES TR | $13,345,794 | -28.2% | 252,474 | -22.8% | 0.29% | -21.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,005,970 | -13.8% | 127,260 | -11.6% | 0.28% | -6.2% |
ORI | Sell | OLD REP INTL CORP | $12,806,777 | -15.6% | 471,357 | -22.3% | 0.28% | -7.9% |
O | Sell | REALTY INCOME CORP | $12,685,575 | -20.7% | 256,689 | -4.4% | 0.28% | -13.7% |
SHV | Sell | ISHARES TRshort treas bd | $12,443,750 | -51.0% | 112,776 | -51.2% | 0.27% | -46.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,295,231 | -4.0% | 36,799 | -3.0% | 0.27% | +4.7% |
WMT | Sell | WALMART INC | $12,106,442 | +4.7% | 75,303 | -0.1% | 0.27% | +14.2% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $12,066,564 | -15.4% | 486,751 | -15.6% | 0.26% | -7.7% |
C | Sell | CITIGROUP INC | $11,769,560 | -15.9% | 293,798 | -3.9% | 0.26% | -8.5% |
CLX | Sell | CLOROX CO DEL | $11,775,766 | -25.6% | 94,974 | -5.2% | 0.26% | -18.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,658,111 | -19.5% | 354,997 | -16.0% | 0.26% | -12.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $11,638,924 | -18.0% | 119,533 | -7.1% | 0.26% | -10.5% |
IGIB | Sell | ISHARES TR | $11,431,838 | -20.9% | 241,841 | -17.0% | 0.25% | -13.7% |
EMN | Sell | EASTMAN CHEM CO | $11,349,855 | -20.7% | 158,673 | -5.9% | 0.25% | -13.5% |
IAU | Sell | ISHARES GOLD TRishares new | $11,201,600 | +0.3% | 299,748 | -2.1% | 0.25% | +9.3% |
ABBV | Sell | ABBVIE INC | $11,128,110 | -15.0% | 76,471 | -20.9% | 0.24% | -7.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $10,926,544 | -19.0% | 298,458 | -3.2% | 0.24% | -11.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,981,430 | -19.3% | 191,288 | -15.9% | 0.22% | -12.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,553,362 | -16.8% | 246,221 | -15.4% | 0.21% | -9.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,308,753 | -22.6% | 60,337 | -17.5% | 0.20% | -15.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,313,383 | -30.5% | 133,086 | -28.7% | 0.20% | -24.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,702,769 | -24.0% | 45,634 | -19.0% | 0.19% | -17.0% |
HD | Sell | HOME DEPOT INC | $8,591,240 | -5.5% | 29,959 | -0.2% | 0.19% | +3.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,090,127 | -26.1% | 39,229 | -19.0% | 0.18% | -19.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,943,668 | -25.5% | 62,162 | -19.3% | 0.17% | -19.1% |
PG | Sell | PROCTER AND GAMBLE CO | $7,867,334 | -7.7% | 53,068 | -7.4% | 0.17% | +0.6% |
MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $7,826,190 | -16.6% | 329,739 | -17.8% | 0.17% | -9.0% |
CRM | Sell | SALESFORCE INC | $7,766,786 | -9.6% | 37,283 | -9.1% | 0.17% | -1.7% |
CAT | Sell | CATERPILLAR INC | $7,648,104 | -3.6% | 30,243 | -6.5% | 0.17% | +5.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,401,578 | -11.4% | 192,399 | -4.9% | 0.16% | -3.6% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,018,198 | -74.0% | 237,768 | -73.9% | 0.15% | -71.7% |
V | Sell | VISA INC | $6,486,159 | -10.1% | 27,741 | -9.1% | 0.14% | -2.1% |
EFG | Sell | ISHARES TReafe grwth etf | $6,344,937 | -26.1% | 75,472 | -18.5% | 0.14% | -19.7% |
WM | Sell | WASTE MGMT INC DEL | $6,074,786 | -11.4% | 38,676 | -4.1% | 0.13% | -3.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,953,756 | -61.1% | 88,637 | -59.0% | 0.13% | -57.5% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,790,519 | -29.1% | 237,122 | -28.0% | 0.13% | -22.6% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $5,678,520 | -30.7% | 173,337 | -29.6% | 0.12% | -24.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $5,262,468 | -11.0% | 123,185 | -10.6% | 0.12% | -2.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,248,598 | -22.5% | 46,571 | -17.2% | 0.12% | -15.4% |
PSFF | Sell | PACER FDS TRswan sos fd of | $4,921,882 | -35.6% | 204,567 | -35.1% | 0.11% | -29.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $4,895,834 | -34.5% | 37,646 | -29.6% | 0.11% | -28.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,660,986 | -41.0% | 27,950 | -39.4% | 0.10% | -35.8% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $4,520,611 | -83.8% | 147,829 | -83.7% | 0.10% | -82.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,469,589 | -33.9% | 95,770 | -30.3% | 0.10% | -27.9% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,330,578 | -17.6% | 86,820 | -7.9% | 0.10% | -10.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,287,834 | -17.7% | 58,826 | -5.4% | 0.09% | -10.5% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,116,372 | -15.7% | 107,477 | -15.1% | 0.09% | -8.2% |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,103,833 | -9.2% | 120,772 | -7.7% | 0.09% | -1.1% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,075,780 | -83.9% | 133,779 | -83.8% | 0.09% | -82.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,005,019 | -20.1% | 76,432 | -10.1% | 0.09% | -12.9% |
MCK | Sell | MCKESSON CORP | $3,952,809 | -7.1% | 8,721 | -15.0% | 0.09% | +1.2% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,913,938 | -22.6% | 213,760 | -23.8% | 0.09% | -15.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,891,910 | -15.1% | 31,369 | -11.9% | 0.08% | -7.6% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,671,622 | -65.3% | 24,797 | -64.6% | 0.08% | -62.0% |
UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,639,614 | -17.2% | 124,058 | -15.5% | 0.08% | -9.1% |
UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,627,572 | -80.4% | 131,038 | -80.3% | 0.08% | -78.5% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $3,570,209 | -5.6% | 40,155 | -1.5% | 0.08% | +2.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,493,029 | -20.3% | 66,942 | -15.5% | 0.08% | -12.5% |
ABT | Sell | ABBOTT LABS | $3,449,371 | -11.6% | 36,142 | -1.5% | 0.08% | -3.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,461,535 | -2.4% | 69,467 | -2.9% | 0.08% | +7.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,389,333 | -19.9% | 36,905 | -16.4% | 0.07% | -12.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $3,343,680 | -21.3% | 65,859 | -21.6% | 0.07% | -14.1% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,340,337 | -4.3% | 427,700 | -3.1% | 0.07% | +4.3% |
ADBE | Sell | ADOBE INC | $3,280,993 | +11.4% | 5,904 | -2.7% | 0.07% | +22.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,239,115 | -14.1% | 51,760 | -9.1% | 0.07% | -6.6% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,232,462 | -18.5% | 100,394 | -18.7% | 0.07% | -11.2% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,219,720 | -19.8% | 92,358 | -19.1% | 0.07% | -12.3% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,184,495 | -19.6% | 96,208 | -18.4% | 0.07% | -12.5% |
HYLB | Sell | DBX ETF TRxtrack usd high | $3,151,214 | -54.7% | 95,376 | -53.5% | 0.07% | -50.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $3,110,696 | -22.4% | 114,998 | -19.9% | 0.07% | -16.0% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,046,270 | -19.5% | 100,371 | -18.9% | 0.07% | -11.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,017,450 | -39.0% | 12,939 | -33.7% | 0.07% | -34.0% |
RTX | Sell | RTX CORPORATION | $2,987,900 | -27.7% | 40,437 | -4.7% | 0.07% | -20.5% |
AOK | Sell | ISHARES TRconser alloc etf | $2,970,365 | -72.8% | 89,254 | -71.6% | 0.06% | -70.5% |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,823,457 | -53.9% | 85,653 | -52.9% | 0.06% | -49.6% |
BDX | Sell | BECTON DICKINSON & CO | $2,780,018 | -35.2% | 10,797 | -35.4% | 0.06% | -29.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,610,027 | -5.1% | 6,729 | -4.9% | 0.06% | +3.6% |
PSX | Sell | PHILLIPS 66 | $2,579,960 | +2.9% | 22,397 | -11.1% | 0.06% | +14.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,599,256 | -83.5% | 18,834 | -84.2% | 0.06% | -82.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,531,911 | -1.1% | 6,855 | -0.5% | 0.06% | +7.7% |
AVGO | Sell | BROADCOM INC | $2,484,895 | +0.7% | 2,863 | -1.8% | 0.06% | +10.0% |
ARKF | Sell | ARK ETF TRfintech innova | $2,454,568 | -21.0% | 131,966 | -11.2% | 0.05% | -14.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,405,068 | -2.6% | 10,322 | -0.5% | 0.05% | +6.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,430,951 | -10.5% | 26,793 | -3.6% | 0.05% | -3.6% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $2,420,121 | -8.4% | 128,387 | -4.7% | 0.05% | 0.0% | |
KO | Sell | COCA COLA CO | $2,437,035 | -13.0% | 44,840 | -4.4% | 0.05% | -5.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,367,145 | +7.7% | 35,399 | -2.9% | 0.05% | +18.2% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $2,388,975 | -6.1% | 126,535 | -8.4% | 0.05% | +2.0% |
BA | Sell | BOEING CO | $2,258,090 | -24.7% | 12,353 | -12.6% | 0.05% | -16.7% |
DE | Sell | DEERE & CO | $2,194,527 | -10.1% | 5,754 | -4.4% | 0.05% | -2.0% |
DGRO | Sell | ISHARES TRcore div grwth | $2,184,540 | -31.8% | 44,510 | -29.5% | 0.05% | -25.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,131,270 | -2.0% | 90,423 | -1.2% | 0.05% | +6.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $2,161,349 | -34.8% | 90,357 | -9.6% | 0.05% | -29.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,160,029 | -2.4% | 60,336 | -0.1% | 0.05% | +4.4% |
Sell | LINDE PLC | $2,030,239 | +0.7% | 5,485 | -0.8% | 0.04% | +9.8% | |
Sell | GENERAL ELECTRIC CO | $2,003,807 | -4.7% | 18,736 | -3.5% | 0.04% | +4.8% | |
XLC | Sell | SELECT SECTOR SPDR TR | $2,011,854 | -34.5% | 29,965 | -36.6% | 0.04% | -29.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,982,775 | -4.6% | 8,645 | -3.1% | 0.04% | +4.8% |
ED | Sell | CONSOLIDATED EDISON INC | $2,022,221 | -7.8% | 23,066 | -3.2% | 0.04% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,962,940 | -18.3% | 45,544 | -24.8% | 0.04% | -10.4% |
SUSL | Sell | ISHARES TResg msci leadr | $1,971,178 | -13.1% | 26,289 | -11.3% | 0.04% | -6.5% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,976,676 | -29.4% | 56,850 | -29.0% | 0.04% | -23.2% |
Sell | PHILLIPS EDISON & CO INC | $1,932,719 | +2.7% | 56,595 | -0.4% | 0.04% | +10.5% | |
EXC | Sell | EXELON CORP | $1,861,730 | -5.2% | 46,812 | -2.4% | 0.04% | +2.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,823,252 | -4.2% | 36,183 | -1.5% | 0.04% | +5.3% |
DPZ | Sell | DOMINOS PIZZA INC | $1,800,234 | -3.1% | 5,229 | -3.8% | 0.04% | +8.1% |
EAGG | Sell | ISHARES TResg awr us agrgt | $1,781,590 | -5.4% | 40,385 | -0.3% | 0.04% | +2.6% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,799,019 | -15.7% | 53,654 | -15.4% | 0.04% | -9.3% |
SUSC | Sell | ISHARES TResg awre usd etf | $1,758,433 | -5.7% | 83,299 | -0.3% | 0.04% | +2.6% |
BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,708,819 | -9.6% | 80,415 | -8.8% | 0.04% | 0.0% |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,697,355 | -88.4% | 65,840 | -88.3% | 0.04% | -87.4% |
OKE | Sell | ONEOK INC NEW | $1,679,771 | +9.1% | 24,271 | -2.0% | 0.04% | +19.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,688,240 | -26.0% | 33,819 | -23.5% | 0.04% | -19.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,674,183 | -10.2% | 8,223 | -3.4% | 0.04% | -2.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,701,547 | -6.3% | 25,291 | -0.6% | 0.04% | 0.0% |
Sell | INNOVATOR ETFS TRprem incm 30 bar | $1,634,551 | -30.5% | 66,527 | -30.2% | 0.04% | -23.4% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,656,940 | -9.9% | 22,450 | -5.4% | 0.04% | -2.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,645,513 | -45.8% | 9,759 | -40.7% | 0.04% | -41.0% |
PWR | Sell | QUANTA SVCS INC | $1,639,134 | -34.0% | 9,714 | -24.3% | 0.04% | -28.0% |
INTC | Sell | INTEL CORP | $1,531,767 | -3.2% | 42,943 | -13.5% | 0.03% | +6.2% |
IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $1,536,858 | -9.6% | 64,601 | -6.6% | 0.03% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $1,555,906 | -15.0% | 10,308 | -2.2% | 0.03% | -8.1% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,504,255 | -28.1% | 30,469 | -28.3% | 0.03% | -21.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,480,800 | +198.9% | 73,400 | -10.0% | 0.03% | +230.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,435,992 | -24.1% | 3,057 | -17.0% | 0.03% | -15.8% |
SLV | Sell | ISHARES SILVER TRishares | $1,465,351 | -1.3% | 69,415 | -1.0% | 0.03% | +6.7% |
QLD | Sell | PROSHARES TR | $1,428,964 | -12.0% | 23,992 | -6.6% | 0.03% | -6.1% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,419,677 | -24.7% | 57,828 | -11.4% | 0.03% | -18.4% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,425,722 | -11.4% | 21,550 | -6.7% | 0.03% | -3.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,347,732 | -17.4% | 6,736 | -6.5% | 0.03% | -9.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,328,581 | -5.3% | 26,840 | -2.1% | 0.03% | +3.6% |
ENB | Sell | ENBRIDGE INC | $1,338,405 | -17.6% | 41,708 | -6.5% | 0.03% | -12.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,307,607 | -14.7% | 12,278 | -5.1% | 0.03% | -6.5% |
UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,276,805 | -91.1% | 46,377 | -91.0% | 0.03% | -90.2% |
IDV | Sell | ISHARES TRintl sel div etf | $1,258,595 | -30.5% | 50,526 | -27.2% | 0.03% | -22.2% |
APD | Sell | AIR PRODS & CHEMS INC | $1,294,575 | -4.5% | 4,613 | -2.4% | 0.03% | +3.7% |
WELL | Sell | WELLTOWER INC | $1,260,105 | -8.8% | 15,016 | -13.3% | 0.03% | 0.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,296,242 | -5.7% | 27,141 | -5.5% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,250,353 | -6.3% | 17,084 | -3.2% | 0.03% | 0.0% |
TJX | Sell | TJX COS INC NEW | $1,213,982 | +7.8% | 13,514 | -0.8% | 0.03% | +17.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,182,568 | -12.4% | 10,596 | -10.5% | 0.03% | -3.7% |
YYY | Sell | AMPLIFY ETF TR | $1,147,229 | -33.5% | 107,620 | -27.2% | 0.02% | -28.6% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,135,727 | -7.0% | 156,221 | -0.1% | 0.02% | 0.0% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,151,294 | +0.8% | 36,382 | -0.2% | 0.02% | +8.7% | |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,139,829 | -35.7% | 81,825 | -28.6% | 0.02% | -30.6% |
Sell | INNOVATOR ETFS TRprem incm 20 bar | $1,111,850 | -49.7% | 45,170 | -49.4% | 0.02% | -45.5% | |
HCA | Sell | HCA HEALTHCARE INC | $1,103,210 | -16.6% | 4,520 | -0.4% | 0.02% | -11.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,044,585 | -55.2% | 20,850 | -55.3% | 0.02% | -51.1% |
VEEV | Sell | VEEVA SYS INC | $989,876 | -0.9% | 4,896 | -4.6% | 0.02% | +10.0% |
Sell | CONSTELLATION ENERGY CORP | $985,189 | +20.3% | 8,620 | -3.9% | 0.02% | +37.5% | |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,011,500 | -2.2% | 45,136 | -2.2% | 0.02% | +4.8% |
SYY | Sell | SYSCO CORP | $1,009,479 | -13.2% | 15,374 | -1.7% | 0.02% | -4.3% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $987,586 | -5.6% | 44,227 | -5.0% | 0.02% | +4.8% |
REM | Sell | ISHARES TRmortge rel etf | $982,756 | -39.2% | 48,364 | -30.7% | 0.02% | -33.3% |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $993,599 | -2.2% | 33,865 | -1.3% | 0.02% | +10.0% |
ABC | Sell | CENCORA INC | $958,765 | -23.7% | 5,049 | -23.3% | 0.02% | -16.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $941,571 | -28.8% | 10,481 | -24.5% | 0.02% | -22.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $975,577 | -74.7% | 13,094 | -74.5% | 0.02% | -73.1% |
EMR | Sell | EMERSON ELEC CO | $965,137 | +1.2% | 10,362 | -3.4% | 0.02% | +10.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $902,864 | -51.9% | 19,551 | -42.7% | 0.02% | -47.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $917,462 | -33.9% | 28,048 | -3.3% | 0.02% | -28.6% |
MU | Sell | MICRON TECHNOLOGY INC | $904,693 | +4.7% | 13,397 | -6.0% | 0.02% | +17.6% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $907,451 | -38.8% | 17,255 | -42.2% | 0.02% | -33.3% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $869,219 | -69.8% | 22,880 | -66.3% | 0.02% | -67.2% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $887,654 | -10.7% | 29,569 | -1.7% | 0.02% | -5.0% |
VRSK | Sell | VERISK ANALYTICS INC | $860,772 | +4.1% | 3,671 | -0.1% | 0.02% | +11.8% |
GPC | Sell | GENUINE PARTS CO | $848,427 | -62.9% | 6,520 | -52.8% | 0.02% | -58.7% |
FISV | Sell | FISERV INC | $839,075 | -11.0% | 7,494 | -0.5% | 0.02% | -5.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $810,645 | -7.0% | 3,464 | -4.2% | 0.02% | 0.0% |
ESML | Sell | ISHARES TResg aware msci | $816,352 | -10.0% | 25,360 | -1.7% | 0.02% | 0.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $798,894 | -17.0% | 11,505 | -8.7% | 0.02% | -5.3% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $813,705 | -51.0% | 8,159 | -47.8% | 0.02% | -45.5% |
WFC | Sell | WELLS FARGO CO NEW | $754,002 | -9.9% | 18,310 | -6.5% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $789,470 | -48.4% | 12,559 | -38.3% | 0.02% | -45.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $783,210 | -37.7% | 8,076 | -37.8% | 0.02% | -32.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $779,228 | -82.8% | 2,604 | -81.9% | 0.02% | -81.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $759,903 | -42.9% | 11,000 | -25.4% | 0.02% | -37.0% |
PKG | Sell | PACKAGING CORP AMER | $794,124 | +5.4% | 5,310 | -6.6% | 0.02% | +13.3% |
LNG | Sell | CHENIERE ENERGY INC | $740,428 | +6.1% | 4,218 | -8.0% | 0.02% | +14.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $740,872 | -87.5% | 4,808 | -86.2% | 0.02% | -86.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $707,218 | -12.9% | 7,730 | -9.8% | 0.02% | 0.0% |
EUSB | Sell | ISHARES TResg adv ttl usd | $717,869 | -5.5% | 17,965 | -0.8% | 0.02% | +6.7% |
UTG | Sell | REAVES UTIL INCOME FD | $706,133 | -14.3% | 29,011 | -3.6% | 0.02% | -5.9% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $717,305 | -34.3% | 32,754 | -24.5% | 0.02% | -27.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $719,319 | -8.7% | 21,002 | -1.1% | 0.02% | 0.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $683,050 | -29.1% | 16,384 | -23.6% | 0.02% | -21.1% |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $662,168 | -23.4% | 44,381 | -25.7% | 0.02% | -11.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $701,991 | -12.9% | 14,254 | -13.6% | 0.02% | -6.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $666,094 | -87.9% | 6,355 | -83.7% | 0.02% | -86.4% |
VLO | Sell | VALERO ENERGY CORP | $665,587 | +13.5% | 5,026 | -1.5% | 0.02% | +25.0% |
CSX | Sell | CSX CORP | $692,871 | -12.5% | 22,687 | -4.6% | 0.02% | -6.2% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $692,730 | -8.1% | 53,246 | -15.3% | 0.02% | 0.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $685,450 | -15.9% | 19,319 | -9.1% | 0.02% | -6.2% |
BP | Sell | BP PLCsponsored adr | $631,245 | -0.2% | 15,652 | -12.7% | 0.01% | +7.7% |
F | Sell | FORD MTR CO DEL | $626,118 | -36.4% | 54,303 | -17.3% | 0.01% | -30.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $622,214 | +5.0% | 24,574 | -4.7% | 0.01% | +16.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $644,258 | -16.0% | 10,987 | -6.3% | 0.01% | -6.7% |
DVYA | Sell | ISHARES INCasia/pac div etf | $657,789 | -11.4% | 21,296 | -6.1% | 0.01% | -6.7% |
FALN | Sell | ISHARES TRfaln angls usd | $648,440 | -24.1% | 26,839 | -21.3% | 0.01% | -17.6% |
MS | Sell | MORGAN STANLEY | $650,387 | -41.4% | 8,919 | -33.1% | 0.01% | -36.4% |
PYPL | Sell | PAYPAL HLDGS INC | $642,157 | -86.5% | 11,716 | -83.6% | 0.01% | -85.4% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $585,206 | +6.4% | 5,691 | -1.5% | 0.01% | +18.2% |
WYNN | Sell | WYNN RESORTS LTD | $572,329 | -14.9% | 6,488 | -2.2% | 0.01% | -7.1% |
PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $583,078 | -6.0% | 26,196 | -3.3% | 0.01% | +8.3% |
BLKB | Sell | BLACKBAUD INC | $584,802 | -7.1% | 8,484 | -1.6% | 0.01% | 0.0% |
NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $599,966 | -73.0% | 14,278 | -73.3% | 0.01% | -71.1% |
APG | Sell | API GROUP CORP | $602,621 | -4.2% | 23,819 | -0.0% | 0.01% | 0.0% |
Sell | PROSHARES TRshrt rl est fd | $614,217 | +2.5% | 27,058 | -10.9% | 0.01% | +8.3% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $559,487 | -16.2% | 8,994 | -7.9% | 0.01% | -7.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $546,511 | -11.0% | 8,511 | -0.2% | 0.01% | 0.0% |
ARKX | Sell | ARK ETF TRark space expl | $557,223 | -13.1% | 41,646 | -3.9% | 0.01% | -7.7% |
PPG | Sell | PPG INDS INC | $548,437 | -19.3% | 4,411 | -4.7% | 0.01% | -14.3% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $533,506 | -11.5% | 9,849 | -8.4% | 0.01% | 0.0% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $550,917 | -90.7% | 16,554 | -90.5% | 0.01% | -89.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $563,295 | -70.9% | 7,390 | -69.0% | 0.01% | -69.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $537,262 | -32.9% | 2,522 | -24.9% | 0.01% | -25.0% |
PTC | Sell | PTC INC | $499,425 | +2.0% | 3,534 | -1.0% | 0.01% | +10.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $478,667 | -13.7% | 6,233 | -2.7% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $494,736 | -21.5% | 5,073 | -20.0% | 0.01% | -15.4% |
EUM | Sell | PROSHARES TR | $500,306 | -5.1% | 31,948 | -10.9% | 0.01% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $507,978 | -17.9% | 4,693 | -12.0% | 0.01% | -8.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $485,703 | -11.6% | 1,099 | -5.0% | 0.01% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $508,578 | -14.5% | 5,022 | -7.5% | 0.01% | -8.3% |
IOO | Sell | ISHARES TRglobal 100 etf | $488,694 | -56.7% | 6,648 | -55.9% | 0.01% | -52.2% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $494,691 | -10.7% | 11,678 | -3.9% | 0.01% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $523,087 | -15.0% | 2,801 | -1.3% | 0.01% | -8.3% |
IGV | Sell | ISHARES TRexpanded tech | $499,082 | -70.0% | 1,436 | -70.6% | 0.01% | -66.7% |
MPRO | Sell | NORTHERN LTS FD TR IVmonarch procap | $482,865 | -46.1% | 19,899 | -43.1% | 0.01% | -38.9% |
IP | Sell | INTERNATIONAL PAPER CO | $514,071 | -9.8% | 15,005 | -16.3% | 0.01% | 0.0% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $486,909 | -4.7% | 27,066 | -3.5% | 0.01% | +10.0% |
FSK | Sell | FS KKR CAP CORP | $511,573 | -10.2% | 26,812 | -9.5% | 0.01% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $507,373 | -9.6% | 2,597 | -7.2% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $508,014 | -12.4% | 5,776 | -9.8% | 0.01% | -8.3% |
FOXF | Sell | FOX FACTORY HLDG CORP | $441,835 | -16.5% | 4,965 | -2.2% | 0.01% | -9.1% |
Sell | INNOVATOR ETFS TRus eqty acc plus | $452,135 | -20.1% | 19,591 | -21.0% | 0.01% | -9.1% | |
BRO | Sell | BROWN & BROWN INC | $469,766 | -2.0% | 6,881 | -2.7% | 0.01% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $447,171 | -9.1% | 9,571 | -4.4% | 0.01% | 0.0% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $472,804 | -91.5% | 15,237 | -91.4% | 0.01% | -91.1% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $433,411 | -4.8% | 33,468 | -9.3% | 0.01% | +11.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $447,249 | -30.2% | 15,156 | -30.3% | 0.01% | -23.1% |
POOL | Sell | POOL CORP | $449,540 | -20.1% | 1,382 | -10.1% | 0.01% | -9.1% |
SEF | Sell | PROSHARES TR | $465,702 | -8.1% | 35,327 | -10.8% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $469,377 | -8.4% | 5,031 | -11.8% | 0.01% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $449,717 | -7.8% | 1,095 | -1.2% | 0.01% | 0.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $441,212 | -3.7% | 17,467 | -15.7% | 0.01% | +11.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $435,749 | -89.9% | 18,378 | -89.4% | 0.01% | -88.5% |
CI | Sell | THE CIGNA GROUP | $401,209 | +4.1% | 1,294 | -7.0% | 0.01% | +12.5% |
DLR | Sell | DIGITAL RLTY TR INC | $412,602 | -97.5% | 3,568 | -97.5% | 0.01% | -97.3% |
HPQ | Sell | HP INC | $388,896 | -21.0% | 14,703 | -7.0% | 0.01% | -10.0% |
ADI | Sell | ANALOG DEVICES INC | $418,372 | -14.5% | 2,480 | -6.1% | 0.01% | -10.0% |
TFC | Sell | TRUIST FINL CORP | $430,427 | -14.8% | 15,340 | -3.2% | 0.01% | -10.0% |
UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $384,691 | -69.8% | 12,699 | -69.5% | 0.01% | -69.2% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $374,567 | -0.7% | 7,621 | -0.2% | 0.01% | 0.0% |
USB | Sell | US BANCORP DEL | $342,512 | -3.1% | 10,458 | -0.7% | 0.01% | +14.3% |
SHOP | Sell | SHOPIFY INCcl a | $381,905 | -22.7% | 7,368 | -8.0% | 0.01% | -20.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $379,768 | +4.4% | 4,066 | -1.6% | 0.01% | +14.3% |
MBCC | Sell | NORTHERN LTS FD TR IVmonarch blue ch | $373,502 | -28.2% | 14,531 | -26.0% | 0.01% | -20.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $376,636 | -22.9% | 3,893 | -15.1% | 0.01% | -20.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $359,518 | -32.8% | 38,867 | -25.4% | 0.01% | -27.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $359,688 | -21.3% | 5,496 | -4.2% | 0.01% | -11.1% | |
EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $344,859 | -27.7% | 14,471 | -25.6% | 0.01% | -20.0% |
IYK | Sell | ISHARES TRus consm staples | $378,707 | -9.7% | 2,074 | -1.6% | 0.01% | 0.0% |
UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $356,707 | -97.3% | 11,962 | -97.3% | 0.01% | -96.9% |
SPXU | Sell | PROSHARES TRultrapro short s | $358,310 | -2.9% | 29,686 | -11.3% | 0.01% | +14.3% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $383,058 | -18.3% | 14,052 | -14.3% | 0.01% | -11.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $375,379 | -14.3% | 5,084 | -9.4% | 0.01% | -11.1% |
AEE | Sell | AMEREN CORP | $339,265 | -12.6% | 4,369 | -7.4% | 0.01% | -12.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $334,095 | -12.3% | 3,909 | -3.5% | 0.01% | -12.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $331,200 | -31.7% | 2,671 | -9.8% | 0.01% | -30.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $332,520 | -21.6% | 1,869 | -14.2% | 0.01% | -22.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $310,762 | -8.2% | 8,345 | -2.9% | 0.01% | 0.0% |
Sell | FRANKLIN BSP RLTY TR INC | $340,857 | -12.2% | 27,225 | -2.5% | 0.01% | -12.5% | |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $319,176 | -0.7% | 13,222 | -5.8% | 0.01% | +16.7% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $298,743 | -14.3% | 5,640 | -9.1% | 0.01% | 0.0% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $328,752 | -13.2% | 5,468 | -11.3% | 0.01% | -12.5% |
TPIF | Sell | TIMOTHY PLANintl etf | $327,783 | -12.3% | 14,141 | -6.0% | 0.01% | -12.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $302,685 | -70.0% | 1,497 | -67.9% | 0.01% | -65.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $338,129 | -19.8% | 183 | -9.9% | 0.01% | -12.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $323,714 | -28.2% | 7,724 | -15.8% | 0.01% | -22.2% |
XEL | Sell | XCEL ENERGY INC | $322,826 | -9.2% | 5,467 | -3.2% | 0.01% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $327,157 | +0.4% | 1,710 | -0.7% | 0.01% | 0.0% |
MPLX | Sell | MPLX LP | $286,275 | -24.6% | 7,826 | -29.0% | 0.01% | -25.0% |
DVY | Sell | ISHARES TRselect divid etf | $291,200 | -16.6% | 2,743 | -11.2% | 0.01% | -14.3% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $270,346 | -8.3% | 1,859 | -9.0% | 0.01% | 0.0% |
PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $273,269 | -10.0% | 8,119 | -25.9% | 0.01% | 0.0% |
ABNB | Sell | AIRBNB INC | $258,977 | -30.7% | 2,159 | -24.7% | 0.01% | -25.0% |
Sell | INVENTRUST PPTYS CORP | $272,885 | -3.2% | 10,968 | -9.1% | 0.01% | 0.0% | |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $266,410 | -9.9% | 3,952 | -5.0% | 0.01% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $286,496 | -8.1% | 17,576 | -4.8% | 0.01% | 0.0% |
DTE | Sell | DTE ENERGY CO | $263,481 | -12.9% | 2,724 | -0.9% | 0.01% | 0.0% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $263,929 | -96.3% | 7,548 | -96.3% | 0.01% | -95.9% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $280,050 | -69.2% | 4,700 | -69.3% | 0.01% | -66.7% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $261,697 | -9.9% | 6,572 | -7.6% | 0.01% | 0.0% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $264,804 | -9.4% | 4,280 | -9.3% | 0.01% | 0.0% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $273,706 | -89.5% | 10,511 | -89.0% | 0.01% | -88.7% |
Sell | WARNER BROS DISCOVERY INC | $288,438 | -20.4% | 27,761 | -3.9% | 0.01% | -14.3% | |
TTD | Sell | THE TRADE DESK INC | $281,118 | -19.4% | 3,705 | -19.5% | 0.01% | -14.3% |
SNA | Sell | SNAP ON INC | $225,417 | -12.5% | 892 | -2.8% | 0.01% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $224,447 | -17.8% | 6,726 | -3.3% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $249,560 | -11.7% | 6,998 | -4.0% | 0.01% | -16.7% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $248,954 | -12.2% | 8,371 | -9.5% | 0.01% | -16.7% |
Sell | GXO LOGISTICS INCORPORATED | $213,269 | -18.8% | 4,150 | -2.6% | 0.01% | 0.0% | |
PSA | Sell | PUBLIC STORAGE | $227,739 | -13.9% | 881 | -4.3% | 0.01% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $239,463 | -13.5% | 1,461 | -9.4% | 0.01% | -16.7% |
CBU | Sell | COMMUNITY BK SYS INC | $244,549 | -9.3% | 5,880 | -3.3% | 0.01% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,507 | -3.1% | 13,594 | -11.8% | 0.01% | +25.0% |
USO | Sell | UNITED STS OIL FD LPunits | $234,284 | +8.9% | 2,868 | -12.2% | 0.01% | +25.0% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $216,297 | -19.3% | 10,756 | -13.9% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $240,039 | -32.9% | 8,738 | -28.0% | 0.01% | -28.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $228,373 | -27.7% | 860 | -11.6% | 0.01% | -16.7% |
PAYX | Sell | PAYCHEX INC | $210,570 | -5.6% | 1,782 | -9.4% | 0.01% | +25.0% |
PPL | Sell | PPL CORP | $243,950 | -13.7% | 10,241 | -5.0% | 0.01% | -16.7% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $205,680 | -9.4% | 2,721 | -4.7% | 0.01% | 0.0% |
NDAQ | Sell | NASDAQ INC | $220,034 | +2.6% | 4,290 | -2.1% | 0.01% | +25.0% |
Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $217,902 | -49.8% | 8,570 | -49.9% | 0.01% | -44.4% | |
IBDO | Sell | ISHARES TRibonds dec23 etf | $233,702 | -10.4% | 9,219 | -10.9% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $212,558 | -37.9% | 18,564 | -0.5% | 0.01% | -28.6% |
WPC | Sell | WP CAREY INC | $214,763 | -37.2% | 4,013 | -20.6% | 0.01% | -28.6% |
IDEV | Sell | ISHARES TRcore msci intl | $210,167 | -28.0% | 3,706 | -24.0% | 0.01% | -16.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $218,333 | -46.7% | 3,236 | -42.7% | 0.01% | -37.5% |
LNT | Sell | ALLIANT ENERGY CORP | $218,741 | -11.6% | 4,423 | -6.0% | 0.01% | 0.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $232,831 | -45.5% | 3,176 | -39.4% | 0.01% | -44.4% |
IAGG | Sell | ISHARES TRcore intl aggr | $222,814 | -20.9% | 4,596 | -20.3% | 0.01% | -16.7% |
YUM | Sell | YUM BRANDS INC | $211,840 | -14.8% | 1,757 | -5.7% | 0.01% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $233,638 | -9.8% | 7,095 | -7.0% | 0.01% | 0.0% |
EIX | Sell | EDISON INTL | $215,346 | -12.9% | 3,365 | -6.3% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $177,791 | -34.1% | 10,704 | -35.2% | 0.00% | -20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $202,016 | -21.6% | 1,726 | -5.5% | 0.00% | -20.0% |
CCL | Sell | CARNIVAL CORP | $168,154 | -41.5% | 14,763 | -2.1% | 0.00% | -33.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $146,114 | -26.8% | 10,657 | -4.4% | 0.00% | -25.0% |
Sell | FS CREDIT OPPORTUNITIES CORP | $118,309 | -5.8% | 21,788 | -15.2% | 0.00% | 0.0% | |
GUT | Sell | GABELLI UTIL TR | $122,293 | -31.9% | 21,158 | -17.7% | 0.00% | -25.0% |
AGNC | Sell | AGNC INVT CORP | $128,270 | -76.7% | 15,529 | -72.5% | 0.00% | -72.7% |
PLUG | Sell | PLUG POWER INC | $96,432 | -50.1% | 14,700 | -19.3% | 0.00% | -50.0% |
BBDC | Sell | BARINGS BDC INC | $93,414 | +9.4% | 10,496 | -5.1% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $110,800 | -99.0% | 11,047 | -98.9% | 0.00% | -99.1% |
HBI | Sell | HANESBRANDS INC | $74,856 | +0.2% | 16,859 | -3.4% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $63,045 | -16.6% | 31,522 | -9.1% | 0.00% | -50.0% |
GSAT | Sell | GLOBALSTAR INC | $31,363 | -12.1% | 25,090 | -26.2% | 0.00% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $44,842 | -55.8% | 32,261 | -30.3% | 0.00% | -50.0% |
Sell | NOVONIX LIMITEDsponsored ads | $17,496 | -38.4% | 10,540 | -1.6% | 0.00% | -100.0% | |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -22,016 | -100.0% | 0.00% | – |
LODE | Sell | COMSTOCK INC | $4,689 | -60.5% | 11,085 | -41.2% | 0.00% | – |
Exit | SNDL INC | $0 | – | -10,048 | -100.0% | 0.00% | – | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -16,091 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,125 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,038 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -26,092 | -100.0% | -0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,904 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -277,770 | -100.0% | -0.00% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -10,296 | -100.0% | -0.00% | – | |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,261 | -100.0% | -0.00% | – |
EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -16,349 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,852 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,520 | -100.0% | -0.00% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,334 | -100.0% | -0.00% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,076 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,863 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,476 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,290 | -100.0% | -0.00% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,329 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,837 | -100.0% | -0.00% | – |
GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -9,824 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -10,213 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,279 | -100.0% | -0.01% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -10,005 | -100.0% | -0.01% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -846 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,780 | -100.0% | -0.01% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,763 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,895 | -100.0% | -0.01% | – |
QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -7,666 | -100.0% | -0.01% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -34,551 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,406 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,704 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -877 | -100.0% | -0.01% | – |
FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -8,197 | -100.0% | -0.01% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -10,285 | -100.0% | -0.01% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,265 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,368 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,215 | -100.0% | -0.01% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -17,808 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,905 | -100.0% | -0.01% | – |
Exit | NU HLDGS LTD | $0 | – | -58,250 | -100.0% | -0.01% | – | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,560 | -100.0% | -0.01% | – |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -26,422 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,577 | -100.0% | -0.01% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -11,117 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -22,438 | -100.0% | -0.01% | – |
TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -28,916 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,698 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,537 | -100.0% | -0.01% | – |
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -43,557 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -56,162 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -16,032 | -100.0% | -0.03% | – |
GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -67,429 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,367 | -100.0% | -0.04% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,687 | -100.0% | -0.04% | – |
Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -111,737 | -100.0% | -0.05% | – | |
BIIB | Exit | BIOGEN INC | $0 | – | -14,994 | -100.0% | -0.08% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -48,368 | -100.0% | -0.09% | – |
MAS | Exit | MASCO CORP | $0 | – | -79,486 | -100.0% | -0.09% | – |
TER | Exit | TERADYNE INC | $0 | – | -42,615 | -100.0% | -0.09% | – |
PII | Exit | POLARIS INC | $0 | – | -37,962 | -100.0% | -0.09% | – |
FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -532,701 | -100.0% | -0.34% | – |
FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -742,225 | -100.0% | -0.37% | – |
FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -1,948,519 | -100.0% | -1.28% | – |
FFTI | Exit | NORTHERN 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
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.