Brookstone Capital Management [Rocket]

Holdings

Brookstone Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	337,582	114,886	123,635,963,000	63,775,232,000	2.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	402,565	68,419	176,545,044,000	46,869,776,000	3.55		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	817,427	762,390	47,010,240,000	43,814,225,000	0.95		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	297,813	107,645	83,429,250,000	42,704,720,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	2,698,725	538,921	139,146,253,000	40,616,016,000	2.80		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	632,418	575,438	38,096,860,000	35,207,972,000	0.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	463,100	26,006	88,303,889,000	31,647,706,000	1.78		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	713,366	705,613	26,328,554,000	26,071,331,000	0.53		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	907,161	834,298	27,895,201,000	25,830,307,000	0.56		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	776,827	767,056	25,276,245,000	24,979,267,000	0.51		Hist	06/30/2023
Innovator ETFs Trust		Common	911,750	790,932	27,015,153,000	23,606,877,000	0.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	306,106	109,208	39,726,422,000	22,777,409,000	0.80		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	824,387	648,902	25,259,219,000	20,232,342,000	0.51		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	58,880	14,708	25,025,956,000	18,462,461,000	0.50	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	126,427	17,034	42,633,735,000	18,028,036,000	0.86	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	71,162	40,114	19,529,070,000	16,018,802,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWV	Common	66,660	60,192	16,785,100,000	15,337,902,000	0.34		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	392,148	332,827	17,972,136,000	15,160,336,000	0.36		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	664,390	491,602	18,463,410,000	13,929,464,000	0.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	198,803	85,702	23,753,010,000	13,874,772,000	0.48		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	563,621	511,045	14,609,056,000	13,303,594,000	0.29		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	497,884	107,996	39,093,871,000	13,002,545,000	0.79		Hist	06/30/2023
AMGEN INC	AMGN	Common	68,531	61,207	14,984,363,000	12,968,766,000	0.30	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	99,485	71,536	17,883,383,000	12,881,835,000	0.36		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	216,126	161,917	15,323,358,000	11,630,119,000	0.31		Hist	06/30/2023
Duke Energy CORP	DUK	COM	128,443	106,827	11,530,325,000	9,256,721,000	0.23	0.02	Hist	06/30/2023
NORTHERN LTS FD TR III	QQH	Common	206,988	187,281	9,649,781,000	8,976,787,000	0.19		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	246,301	238,112	8,195,863,000	7,943,054,000	0.16		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	329,240	317,284	8,161,860,000	7,894,285,000	0.16		Hist	06/30/2023
Innovator ETFs Trust	UJUN	Common	530,894	262,803	15,109,132,000	7,894,089,000	0.30		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,293,595	127,399	58,638,640,000	7,885,790,000	1.18		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	314,620	225,635	10,933,028,000	7,872,834,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	46,135	33,532	7,898,751,000	6,326,770,000	0.16		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	571,603	74,549	55,176,843,000	5,923,717,000	1.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	625,043	113,904	34,108,592,000	5,903,932,000	0.69		Hist	06/30/2023
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