Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
BLKBBLACKBAUD INC | $392K |
TTTRANE TECHNOLOGIES PLC | $389K |
ETRENTERGY CORP NEW | $388K |
AGNCAGNC INVT CORP | $386K |
SYKSTRYKER CORPORATION | $383K |
CITCINTAS CORP | $383K |
SJIEURSOUTH JERSEY INDS INC | $382K |
FTNTFORTINET INC | $381K |
CBCHUBB LIMITED | $380K |
CSQCALAMOS STRATEGIC TOTAL RETU | $379K |
FBKFB FINL CORP | $378K |
DTEDTE ENERGY CO | $375K |
ZMZOOM VIDEO COMMUNICATIONS IN | $375K |
GMGENERAL MTRS CO | $373K |
SPXLDIREXION SHS ETF TR | $367K |
PTCPTC INC | $366K |
PPLTABRDN PLATINUM ETF TRUST | $361K |
BONDPIMCO ETF TR | $359K |
HPEHEWLETT PACKARD ENTERPRISE C | $357K |
USBUS BANCORP DEL | $357K |
BPBP PLC | $356K |
NTRSNORTHERN TR CORP | $356K |
FOXFFOX FACTORY HLDG CORP | $355K |
DFAUDIMENSIONAL ETF TRUST | $353K |
BLOKAMPLIFY ETF TR | $351K |
BALLBALL CORP | $350K |
SWANAMPLIFY ETF TR | $349K |
AVBAVALONBAY CMNTYS INC | $347K |
QTECFIRST TR NASDAQ 100 TECH IND | $343K |
VFHVANGUARD WORLD FDS | $343K |
NEMNEWMONT CORP | $342K |
SJMSMUCKER J M CO | $338K |
WWDWOODWARD INC | $338K |
SRESEMPRA | $335K |
LGIHLGI HOMES INC | $333K |
EVRGEVERGY INC | $331K |
ICLNISHARES TR | $330K |
UNMUNUM GROUP | $327K |
ETNEATON CORP PLC | $325K |
YUMYUM BRANDS INC | $324K |
RLIRLI CORP | $323K |
FXHFIRST TR EXCHANGE TRADED FD | $322K |
MRSHMARSH & MCLENNAN COS INC | $319K |
VOOGVANGUARD ADMIRAL FDS INC | $318K |
RIORIO TINTO PLC | $317K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $314K |
URAGLOBAL X FDS | $310K |
NDAQNASDAQ INC | $307K |
SHVISHARES TR | $306K |
XLISELECT SECTOR SPDR TR | $303K |
FPIFARMLAND PARTNERS INC | $302K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $302K |
USOUNITED STS OIL FD LP | $302K |
MAINMAIN STR CAP CORP | $298K |
LYFTLYFT INC | $296K |
ILFISHARES TR | $294K |
SCHRSCHWAB STRATEGIC TR | $293K |
AQLTISHARES TR | $292K |
MLPXGLOBAL X FDS | $291K |
LNTALLIANT ENERGY CORP | $290K |
ODFLOLD DOMINION FREIGHT LINE IN | $289K |
WPCWP CAREY INC | $288K |
—ISHARES TR | $287K |
ICFISHARES TR | $286K |
XFOFXCOHEN & STEERS CLOSED-END OP | $282K |
VTHRVANGUARD SCOTTSDALE FDS | $281K |
PAYCPAYCOM SOFTWARE INC | $280K |
—THE NECESSITY RETAIL REIT IN | $279K |
LITGLOBAL X FDS | $278K |
IWRISHARES TR | $277K |
MDYVSPDR SER TR | $275K |
LNCLINCOLN NATL CORP IND | $274K |
MRO*MARATHON OIL CORP | $273K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $271K |
SPSBSPDR SER TR | $271K |
DFSEURDISCOVER FINL SVCS | $269K |
MARMARRIOTT INTL INC NEW | $269K |
SAICSCIENCE APPLICATIONS INTL CO | $267K |
VTIPVANGUARD MALVERN FDS | $261K |
AALAMERICAN AIRLS GROUP INC | $261K |
DOVDOVER CORP | $261K |
PAYXPAYCHEX INC | $260K |
LUVSOUTHWEST AIRLS CO | $255K |
NZFNUVEEN MUNICIPAL CREDIT INC | $254K |
FTCSFIRST TR EXCHANGE-TRADED FD | $249K |
TTDTHE TRADE DESK INC | $248K |
BSTBLACKROCK SCIENCE & TECHNOLO | $246K |
LPLALPL FINL HLDGS INC | $244K |
EXGEATON VANCE TAX ADVT DIV INC | $241K |
PNWPINNACLE WEST CAP CORP | $241K |
MSOXADVISORSHARES TR | $241K |
MCOMOODYS CORP | $241K |
SICPQSILVERGATE CAP CORP | $239K |
SYFSYNCHRONY FINANCIAL | $238K |
RISNNORTHERN LTS FD TR IV | $235K |
XELXCEL ENERGY INC | $234K |
FCXFREEPORT-MCMORAN INC | $233K |
MPCMARATHON PETE CORP | $232K |
WMBWILLIAMS COS INC | $231K |
KIMKIMCO RLTY CORP | $231K |