Brookstone Capital Management ETFs

Brookstone Capital Management

$5.98 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PDP Invesco Exchange Traded Fd Tr	$0	$303,000 0.01% of portfolio	2,820	Q4 2024 Reduced 2.39%
SPTL Spdr Portfolio Long Term Treas	$0	$302,000 0.01% of portfolio	11,560	Q4 2024 Reduced 26.71%
EIRL Ishares Tr Msci Ireland ETF	$0	$292,000 0.0% of portfolio	4,973	Q2 2024 Reduced 0.68%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$292,000 0.0% of portfolio	3,075	Q4 2024 Reduced 38.3%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$286,000 0.0% of portfolio	9,102	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.4B	$282,000 0.0% of portfolio	2,566	Q4 2024 Added 9.47%
QTEC First Trust Nasdaq 100 Technol	$0	$269,000 0.0% of portfolio	1,429	Q4 2024 Reduced 1.38%
FLIA Franklin Templeton ETF Tr Libe	$0	$269,000 0.0% of portfolio	13,269	Q4 2024 Reduced 36.9%
IWR Ishares Russell Mid Cap ETF	$0	$268,000 0.0% of portfolio	3,034	Q4 2024 New
IYE Ishares Tr	$0	$265,000 0.0% of portfolio	5,830	Q4 2024 Reduced 1.29%
DFAR Dimensional ETF Tr Dimensional	$0	$264,000 0.0% of portfolio	11,369	Q4 2024 Added 0.33%
IJJ Ishares S&P Midcap 400 Value E	$0	$256,000 0.0% of portfolio	2,051	Q4 2024 Added 10.03%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$256,000 0.0% of portfolio	5,121	Q4 2024 Reduced 0.25%
PRF Invesco Exchange Traded Fd Tr	$0	$252,000 0.0% of portfolio	6,250	Q4 2024 Added 14.53%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$251,000 0.0% of portfolio	3,958	Q4 2024 Added 1.28%
FHLC Fidelity Covington Tr Msci Hea	$0	$250,000 0.0% of portfolio	3,832	Q4 2024 Reduced 5.13%
TPHD Timothy Plan High Divid Stk Et	$0	$246,000 0.0% of portfolio	6,792	Q4 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$245,000 0.0% of portfolio	2,398	Q4 2024 Reduced 24.4%
VLUE Ishares Msci Usa Value Factor	$0	$244,000 0.0% of portfolio	2,318	Q4 2024 Reduced 24.37%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$240,000 0.0% of portfolio	9,845	Q4 2024 Added 25.21%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$240,000 0.0% of portfolio	2,671	Q4 2024 Reduced 13.36%
AVUS American Centy ETF Tr Avantis	$0	$234,000 0.0% of portfolio	2,417	Q3 2024 Reduced 2.38%
VIGI Vanguard Whitehall Fds Intl Di	$0	$233,000 0.0% of portfolio	2,914	Q4 2024 Reduced 2.38%
DFAT Dimensional ETF Tr U S Target	$0	$230,000 0.0% of portfolio	4,150	Q4 2024 Added 1.77%
IYT Ishares Tr U.S. Transportation	$0	$229,000 0.0% of portfolio	3,402	Q4 2024 Reduced 3.16%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$225,000 0.0% of portfolio	5,732	Q4 2024 Reduced 0.78%
VGK Vanguard Ftse Europe ETF Ftse	$0	$220,000 0.0% of portfolio	3,477	Q4 2024 Reduced 21.12%
MLPX Global X Mlp & Energy Infrastr	$0	$219,000 0.0% of portfolio	3,640	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$216,000 0.0% of portfolio	3,659	Q2 2024 Reduced 7.72%
SPMD Spdr Portfolio	$0	$216,000 0.0% of portfolio	3,963	Q4 2024 Reduced 12.92%
VFMF Vanguard Wellington Fd Us Mult	$0	$216,000 0.0% of portfolio	1,659	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$214,000 0.0% of portfolio	1,273	Q4 2024 Added 1.6%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$210,000 0.0% of portfolio	8,363	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$210,000 0.0% of portfolio	2,214	Q4 2024 Reduced 27.27%
IBMP Ishares Tr Ibonds December 202	$0	$207,000 0.0% of portfolio	8,256	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$204,000 0.0% of portfolio	5,074	Q4 2024 Reduced 1.05%
IBMO Ishares Tr Ibonds December 202	$0	$204,000 0.0% of portfolio	8,019	Q4 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$204,000 0.0% of portfolio	7,691	Q4 2024 New
ICLN Ishares	$0	$157,000 0.0% of portfolio	13,812	Q4 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	10,589	Q4 2024 Added 11.7%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	312,235	Q4 2024 Reduced 0.68%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,669	Q4 2024 Reduced 78.08%

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