Brookstone Capital Management Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$5.0B

Holdings

822

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
IYJISHARES TR
$686K
PSQUSDPROSHARES TR
$686K
DRIDARDEN RESTAURANTS INC
$682K
LYBLYONDELLBASELL INDUSTRIES N
$682K
PPGPPG INDS INC
$680K
WYNNWYNN RESORTS LTD
$672K
HYGISHARES TR
$669K
MDYVSPDR SER TR
$668K
FOXAFOX CORP
$653K
EPDENTERPRISE PRODS PARTNERS L
$650K
ARKXARK ETF TR
$641K
ALBALBEMARLE CORP
$641K
GDXVANECK ETF TRUST
$640K
DSIISHARES TR
$639K
ISRGINTUITIVE SURGICAL INC
$637K
BPBP PLC
$632K
HDVISHARES TR
$630K
BLKBBLACKBAUD INC
$629K
APGAPI GROUP CORP
$629K
SOXXISHARES TR
$622K
KLMNINVESCO EXCH TRADED FD TR II
$620K
ITA*ISHARES TR
$619K
KWEBKRANESHARES TR
$617K
IQVIQVIA HLDGS INC
$616K
RSGREPUBLIC SVCS INC
$614K
MDLZMONDELEZ INTL INC
$614K
RFDIFIRST TR EXCH TRADED FD III
$603K
REKPROSHARES TR
$599K
LGIHLGI HOMES INC
$597K
BABAALIBABA GROUP HLDG LTD
$596K
IWSISHARES TR
$595K
DBCINVESCO DB COMMDY INDX TRCK
$593K
MTBM & T BK CORP
$591K
CRESTWOOD EQUITY PARTNERS LP
$589K
RCLROYAL CARIBBEAN GROUP
$588K
VLOVALERO ENERGY CORP
$586K
PHYS/USPROTT PHYSICAL GOLD TR
$586K
ELVELEVANCE HEALTH INC
$584K
JNKSPDR SER TR
$580K
SCHFSCHWAB STRATEGIC TR
$580K
AKXANSYS INC
$579K
NJULINNOVATOR ETFS TR
$579K
TFJLINNOVATOR ETFS TR
$574K
DDTOINNOVATOR ETFS TR
$571K
AZOAUTOZONE INC
$570K
IPINTERNATIONAL PAPER CO
$570K
FSKFS KKR CAP CORP
$570K
XTJAINNOVATOR ETFS TR
$566K
POOLPOOL CORP
$563K
VVVANGUARD INDEX FDS
$561K
CGWINVESCO EXCH TRADED FD TR II
$559K
FEZSPDR INDEX SHS FDS
$558K
MCHPMICROCHIP TECHNOLOGY INC.
$555K
AJGGALLAGHER ARTHUR J & CO
$555K
EBNDSPDR SER TR
$555K
SPMDSPDR SER TR
$554K
BSXBOSTON SCIENTIFIC CORP
$553K
NTRSNORTHERN TR CORP
$551K
AGNCAGNC INVT CORP
$551K
HLIHOULIHAN LOKEY INC
$550K
MDYSPDR S&P MIDCAP 400 ETF TR
$550K
CHKPCHECK POINT SOFTWARE TECH LT
$549K
TMUST-MOBILE US INC
$544K
ELLAUDER ESTEE COS INC
$542K
EWWISHARES INC
$537K
DNPDNP SELECT INCOME FD INC
$535K
FOXFFOX FACTORY HLDG CORP
$529K
AGQPROSHARES TR
$527K
CHRWC H ROBINSON WORLDWIDE INC
$526K
MBCCNORTHERN LTS FD TR IV
$520K
IGSBISHARES TR
$513K
PRUPRUDENTIAL FINL INC
$513K
TIPXSPDR SER TR
$511K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$508K
GBILGOLDMAN SACHS ETF TR
$507K
SEFUSDPROSHARES TR
$507K
TFCTRUIST FINL CORP
$505K
BLKCHFBLACKROCK INC
$495K
SHOPSHOPIFY INC
$494K
ORLYOREILLY AUTOMOTIVE INC
$492K
USIGISHARES TR
$492K
7HPHP INC
$492K
PTCPTC INC
$490K
ADIANALOG DEVICES INC
$489K
IJJISHARES TR
$489K
PNCPNC FINL SVCS GROUP INC
$488K
MLMMARTIN MARIETTA MATLS INC
$488K
KEYSKEYSIGHT TECHNOLOGIES INC
$485K
SCHWSCHWAB CHARLES CORP
$484K
8CWCROWN CASTLE INC
$481K
BROBROWN & BROWN INC
$479K
MTUMISHARES TR
$479K
EAPRINNOVATOR ETFS TR
$477K
COFCAPITAL ONE FINL CORP
$473K
NOCTINNOVATOR ETFS TR
$472K
IJANINNOVATOR ETFS TR
$469K
ROPROPER TECHNOLOGIES INC
$468K
STTSTATE STR CORP
$467K
FTCSFIRST TR EXCHANGE-TRADED FD
$466K
FENYFIDELITY COVINGTON TRUST
$458K
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