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
ZMZOOM VIDEO COMMUNICATIONS IN
$361K
TELTE CONNECTIVITY LTD
$360K
NORTHERN LTS FD TR IV
$359K
CTVACORTEVA INC
$358K
MCHPMICROCHIP TECHNOLOGY INC.
$357K
SCHESCHWAB STRATEGIC TR
$354K
PEYINVESCO EXCHANGE TRADED FD T
$354K
AONAON PLC
$352K
FBKFB FINL CORP
$350K
NTRSNORTHERN TR CORP
$350K
TTTRANE TECHNOLOGIES PLC
$348K
ETRENTERGY CORP NEW
$347K
BURLBURLINGTON STORES INC
$343K
DTEDTE ENERGY CO
$341K
BXBLACKSTONE INC
$340K
CZRCAESARS ENTERTAINMENT INC NE
$339K
EEMISHARES TR
$338K
HNDLSTRATEGY SHS
$338K
0DFCDIREXION SHS ETF TR
$337K
AGNCAGNC INVT CORP
$335K
SRCUSDSPIRIT RLTY CAP INC NEW
$334K
SHYGISHARES TR
$333K
YUMYUM BRANDS INC
$331K
LITGLOBAL X FDS
$331K
XELXCEL ENERGY INC
$330K
IVTINVENTRUST PPTYS CORP
$330K
EVRGEVERGY INC
$324K
FEFIRSTENERGY CORP
$324K
XYZBLOCK INC
$323K
KMXCARMAX INC
$322K
RLIRLI CORP
$321K
DVNDEVON ENERGY CORP NEW
$321K
WIREEURENCORE WIRE CORP
$320K
VTIPVANGUARD MALVERN FDS
$320K
VOOGVANGUARD ADMIRAL FDS INC
$320K
FISFIDELITY NATL INFORMATION SV
$316K
WPCWP CAREY INC
$313K
SPIPSPDR SER TR
$311K
PAYCPAYCOM SOFTWARE INC
$309K
ADIANALOG DEVICES INC
$309K
DFAUDIMENSIONAL ETF TRUST
$308K
SPGIS&P GLOBAL INC
$308K
DJANFIRST TR EXCHNG TRADED FD VI
$304K
XLYSELECT SECTOR SPDR TR
$304K
CSQCALAMOS STRATEGIC TOTAL RETU
$304K
AALAMERICAN AIRLS GROUP INC
$302K
ABNBAIRBNB INC
$302K
PBJINVESCO EXCHANGE TRADED FD T
$300K
SJMSMUCKER J M CO
$298K
FTCSFIRST TR EXCHANGE-TRADED FD
$296K
QTECFIRST TR NASDAQ 100 TECH IND
$290K
USBUS BANCORP DEL
$290K
SHOPSHOPIFY INC
$290K
ICLNISHARES TR
$286K
MRSHMARSH & MCLENNAN COS INC
$285K
SYKSTRYKER CORPORATION
$284K
MAINMAIN STR CAP CORP
$283K
XLRESELECT SECTOR SPDR TR
$281K
ORLYOREILLY AUTOMOTIVE INC
$280K
NUENUCOR CORP
$279K
PLUNPLUG POWER INC
$279K
SAICSCIENCE APPLICATIONS INTL CO
$278K
BMAYINNOVATOR ETFS TR
$275K
AGQPROSHARES TR
$273K
SJIEURSOUTH JERSEY INDS INC
$268K
DYT1DYNEX CAP INC
$268K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$268K
XLISELECT SECTOR SPDR TR
$266K
GTLBGITLAB INC
$266K
SRESEMPRA
$265K
BLOKAMPLIFY ETF TR
$264K
FLT1EURFLEETCOR TECHNOLOGIES INC
$264K
ETNEATON CORP PLC
$262K
LNTALLIANT ENERGY CORP
$259K
FXGFIRST TR EXCHANGE TRADED FD
$257K
FXIISHARES TR
$257K
SPPPSPROTT PHYSICAL PLAT PALLAD
$252K
THE NECESSITY RETAIL REIT IN
$252K
AQLTISHARES TR
$252K
IXNISHARES TR
$252K
BALLBALL CORP
$252K
IBBISHARES TR
$251K
XFOFXCOHEN & STEERS CLOSED-END OP
$251K
PSAPUBLIC STORAGE
$250K
FJANFIRST TR EXCHNG TRADED FD VI
$249K
VTHRVANGUARD SCOTTSDALE FDS
$248K
TAPMOLSON COORS BEVERAGE CO
$248K
FATAQFAT BRANDS INC
$248K
VONVVANGUARD SCOTTSDALE FDS
$247K
SCHRSCHWAB STRATEGIC TR
$244K
ISHARES TR
$240K
DFUVDIMENSIONAL ETF TRUST
$239K
UCOPROSHARES TR II
$239K
ODFLOLD DOMINION FREIGHT LINE IN
$237K
HPEHEWLETT PACKARD ENTERPRISE C
$235K
FXUFIRST TR EXCHANGE TRADED FD
$234K
BHPBHP GROUP LTD
$230K
ADSKAUTODESK INC
$229K
MPCMARATHON PETE CORP
$228K
MSOXADVISORSHARES TR
$227K
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