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
GEHCGE HEALTHCARE TECHNOLOGIES I
$457K
CPRXCATALYST PHARMACEUTICALS INC
$455K
NUNU HLDGS LTD
$453K
CZRCAESARS ENTERTAINMENT INC NE
$451K
SFLRINNOVATOR ETFS TR
$450K
EOSEATON VANCE ENHANCED EQUITY
$444K
BNOVINNOVATOR ETFS TR
$444K
FLOFLOWERS FOODS INC
$443K
XLRESELECT SECTOR SPDR TR
$443K
MPCMARATHON PETE CORP
$439K
ADMARCHER DANIELS MIDLAND CO
$438K
PPIINVESTMENT MANAGERS SER TR I
$434K
ALSALLSTATE CORP
$433K
PEGPUBLIC SVC ENTERPRISE GRP IN
$429K
EWJISHARES INC
$428K
TGTXTG THERAPEUTICS INC
$427K
IDUISHARES TR
$427K
LHXL3HARRIS TECHNOLOGIES INC
$424K
IJULINNOVATOR ETFS TR
$424K
BXBLACKSTONE INC
$422K
CMGCHIPOTLE MEXICAN GRILL INC
$422K
IYKISHARES TR
$419K
BKNGBOOKING HOLDINGS INC
$417K
IWRISHARES TR
$410K
SCHZSCHWAB STRATEGIC TR
$399K
AONAON PLC
$399K
SUNSUNOCO LP/SUNOCO FIN CORP
$393K
DFUVDIMENSIONAL ETF TRUST
$391K
FBRTFRANKLIN BSP RLTY TR INC
$388K
AEEAMEREN CORP
$388K
SCHESCHWAB STRATEGIC TR
$386K
CITHE CIGNA GROUP
$386K
IJSISHARES TR
$381K
MPLXMPLX LP
$380K
FHLCFIDELITY COVINGTON TRUST
$379K
FDLOFIDELITY COVINGTON TRUST
$377K
ASMLASML HOLDING N V
$375K
MSTQETF SER SOLUTIONS
$375K
VUSBVANGUARD BD INDEX FDS
$375K
ABNBAIRBNB INC
$374K
TPIFTIMOTHY PLAN
$374K
UJANINNOVATOR ETFS TR
$373K
SAVACASSAVA SCIENCES INC
$371K
MRSHMARSH & MCLENNAN COS INC
$371K
IOCTINNOVATOR ETFS TR
$370K
AGQPROSHARES TR
$369K
LDOSLEIDOS HOLDINGS INC
$364K
VTIPVANGUARD MALVERN FDS
$363K
WBDWARNER BROS DISCOVERY INC
$362K
FNDXSCHWAB STRATEGIC TR
$359K
CNPCENTERPOINT ENERGY INC
$358K
SCHASCHWAB STRATEGIC TR
$357K
XELXCEL ENERGY INC
$356K
USBUS BANCORP DEL
$353K
AQLTISHARES TR
$349K
TTDTHE TRADE DESK INC
$349K
FIDUFIDELITY COVINGTON TRUST
$348K
AALAMERICAN AIRLS GROUP INC
$342K
IYEISHARES TR
$342K
WPCWP CAREY INC
$342K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$340K
EEMISHARES TR
$339K
VONVVANGUARD SCOTTSDALE FDS
$338K
NJANINNOVATOR ETFS TR
$332K
XYZBLOCK INC
$330K
SLYGSPDR SER TR
$328K
SCHYSCHWAB STRATEGIC TR
$326K
TTTRANE TECHNOLOGIES PLC
$326K
METMETLIFE INC
$325K
SCHRSCHWAB STRATEGIC TR
$321K
FTGCFIRST TR EXCHANGE TRAD FD VI
$321K
BLOKAMPLIFY ETF TR
$321K
IBBISHARES TR
$318K
IYRISHARES TR
$316K
PAYCPAYCOM SOFTWARE INC
$316K
AIGAMERICAN INTL GROUP INC
$315K
GUSHDIREXION SHS ETF TR
$314K
HPEHEWLETT PACKARD ENTERPRISE C
$312K
ROKROCKWELL AUTOMATION INC
$311K
GSYINVESCO ACTIVELY MANAGED ETF
$311K
ICSHISHARES TR
$309K
GCOWPACER FDS TR
$305K
DFUSDIMENSIONAL ETF TRUST
$304K
PANWPALO ALTO NETWORKS INC
$304K
PXEINVESCO EXCHANGE TRADED FD T
$304K
DTEDTE ENERGY CO
$302K
MGCVANGUARD WORLD FD
$296K
MDYGSPDR SER TR
$296K
OEFISHARES TR
$295K
QTECFIRST TR NASDAQ 100 TECH IND
$295K
TELTE CONNECTIVITY LTD
$293K
PTNQPACER FDS TR
$292K
IDEVISHARES TR
$292K
A4SAMERIPRISE FINL INC
$292K
PTLCPACER FDS TR
$290K
JJACOBS SOLUTIONS INC
$290K
LUVSOUTHWEST AIRLS CO
$290K
PSTGPURE STORAGE INC
$289K
CCLCARNIVAL CORP
$287K
DFAUDIMENSIONAL ETF TRUST
$284K
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