Brookstone Capital Management Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$4.5B

Holdings

755

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
PIIPOLARIS INC
$988K
AMATAPPLIED MATLS INC
$985K
AOAISHARES TR
$983K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$982K
TMUST-MOBILE US INC
$981K
ABALLIANCEBERNSTEIN HLDG L P
$980K
IWMISHARES TR
$973K
APDAIR PRODS & CHEMS INC
$970K
GSGOLDMAN SACHS GROUP INC
$967K
IHEISHARES TR
$967K
SHWSHERWIN WILLIAMS CO
$964K
SCHBSCHWAB STRATEGIC TR
$962K
FISVFISERV INC
$961K
COPCONOCOPHILLIPS
$957K
SCHZSCHWAB STRATEGIC TR
$953K
VTWOVANGUARD SCOTTSDALE FDS
$952K
ORCLORACLE CORP
$943K
ARCCARES CAPITAL CORP
$943K
SCHFSCHWAB STRATEGIC TR
$942K
ISIIONIS PHARMACEUTICALS INC
$941K
FSTAFIDELITY COVINGTON TRUST
$940K
BAXBAXTER INTL INC
$935K
ACWIISHARES TR
$927K
TJXTJX COS INC NEW
$923K
PNCPNC FINL SVCS GROUP INC
$920K
QQLVINVESCO EXCH TRD SLF IDX FD
$919K
RFDIFIRST TR EXCH TRADED FD III
$917K
KHCKRAFT HEINZ CO
$907K
VEGIISHARES INC
$900K
IJTISHARES TR
$894K
PYPLPAYPAL HLDGS INC
$889K
TFCTRUIST FINL CORP
$887K
VMWEURVMWARE INC
$883K
IWSISHARES TR
$880K
PPLPPL CORP
$880K
SPYDSPDR SER TR
$876K
XBISPDR SER TR
$874K
QQQJINVESCO EXCH TRADED FD TR II
$864K
KLMNINVESCO EXCH TRADED FD TR II
$855K
SCHGSCHWAB STRATEGIC TR
$854K
LDOSLEIDOS HOLDINGS INC
$849K
SPABSPDR SER TR
$848K
BRK-BBERKSHIRE HATHAWAY INC DEL
$844K
CP.TOCANADIAN PAC RY LTD
$839K
NOWSERVICENOW INC
$835K
QQQMINVESCO EXCH TRADED FD TR II
$833K
EFAISHARES TR
$831K
CGBDCARLYLE SECURED LENDING INC
$830K
BSJPINVESCO EXCH TRD SLF IDX FD
$829K
EMREMERSON ELEC CO
$827K
MKC/VMCCORMICK & CO INC
$826K
DFACDIMENSIONAL ETF TRUST
$825K
BSJOINVESCO EXCH TRD SLF IDX FD
$823K
SPMDSPDR SER TR
$821K
BSJQINVESCO EXCH TRD SLF IDX FD
$818K
AFLAFLAC INC
$818K
HCAHCA HEALTHCARE INC
$816K
MCXMCCORMICK & CO INC
$813K
INTUINTUIT
$797K
GPCGENUINE PARTS CO
$792K
HYGISHARES TR
$787K
TIPXSPDR SER TR
$786K
LYBLYONDELLBASELL INDUSTRIES N
$781K
CAHCARDINAL HEALTH INC
$779K
ITWILLINOIS TOOL WKS INC
$777K
LGHNORTHERN LTS FD TR III
$773K
UBERUBER TECHNOLOGIES INC
$773K
MGCVANGUARD WORLD FD
$764K
CSXCSX CORP
$761K
DWDMORGAN STANLEY
$760K
VDEVANGUARD WORLD FDS
$759K
IGVISHARES TR
$758K
SBCSABRA HEALTH CARE REIT INC
$758K
ACNACCENTURE PLC IRELAND
$755K
KLACKLA CORP
$746K
GISGENERAL MLS INC
$744K
IWOISHARES TR
$743K
BCCCGLOBAL X FDS
$742K
GLADUSDGLADSTONE CAPITAL CORP
$741K
DKSDICKS SPORTING GOODS INC
$741K
FAFFIRST AMERN FINL CORP
$738K
TRVTRAVELERS COMPANIES INC
$732K
MTUMISHARES TR
$727K
SUSUNCOR ENERGY INC NEW
$725K
PAGPENSKE AUTOMOTIVE GRP INC
$725K
UMAYINNOVATOR ETFS TR
$719K
RWMPROSHARES TR
$716K
UTGREAVES UTIL INCOME FD
$715K
VDCVANGUARD WORLD FDS
$714K
QQHNORTHERN LTS FD TR III
$712K
OBDCOWL ROCK CAPITAL CORPORATION
$712K
MEDMEDIFAST INC
$707K
FNFFIDELITY NATIONAL FINANCIAL
$706K
IWBISHARES TR
$705K
EAELECTRONIC ARTS INC
$702K
BUFDFIRST TR EXCHNG TRADED FD VI
$696K
GGGGRACO INC
$693K
FFORD MTR CO DEL
$691K
IYRISHARES TR
$690K
KOMPSPDR SER TR
$676K
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