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
IBMSISHARES TR
$283K
PPLPPL CORP
$283K
FEFIRSTENERGY CORP
$283K
IVTINVENTRUST PPTYS CORP
$282K
IAGGISHARES TR
$282K
NUENUCOR CORP
$280K
GOVIINVESCO EXCH TRADED FD TR II
$279K
GABGABELLI EQUITY TR INC
$278K
DFSEURDISCOVER FINL SVCS
$277K
TRVTRAVELERS COMPANIES INC
$277K
PTINPACER FDS TR
$276K
FNGSBANK MONTREAL MEDIUM
$276K
SRCUSDSPIRIT RLTY CAP INC NEW
$273K
STLDSTEEL DYNAMICS INC
$273K
ARWARROW ELECTRS INC
$272K
PNWPINNACLE WEST CAP CORP
$272K
GMOMCAMBRIA ETF TR
$271K
ABXBARRICK GOLD CORP
$270K
CBUCOMMUNITY BK SYS INC
$270K
GNTXGENTEX CORP
$268K
SPMBSPDR SER TR
$268K
PSAPUBLIC STORAGE
$264K
PKSTPEAKSTONE REALTY TRUST
$264K
SPSBSPDR SER TR
$263K
VTHRVANGUARD SCOTTSDALE FDS
$263K
PAGPENSKE AUTOMOTIVE GRP INC
$263K
GXOGXO LOGISTICS INCORPORATED
$263K
IAUISHARES TR
$261K
ETRENTERGY CORP NEW
$260K
BERYEURBERRY GLOBAL GROUP INC
$259K
FDLFIRST TR MORNINGSTAR DIVID L
$259K
KMXCARMAX INC
$259K
AWCAMERICAN WTR WKS CO INC NEW
$258K
SNASNAP ON INC
$258K
SHELSHELL PLC
$256K
LQDHISHARES U S ETF TR
$255K
FCXFREEPORT-MCMORAN INC
$254K
EXASEXACT SCIENCES CORP
$252K
ARTYISHARES TR
$252K
YUMYUM BRANDS INC
$249K
LNTALLIANT ENERGY CORP
$248K
EIXEDISON INTL
$247K
MSIMOTOROLA SOLUTIONS INC
$247K
XFOFXCOHEN & STEERS CLOSED-END OP
$247K
WMBWILLIAMS COS INC
$246K
RLIRLI CORP
$243K
THE NECESSITY RETAIL REIT IN
$243K
ADSKAUTODESK INC
$243K
IGBHISHARES U S ETF TR
$241K
VONGVANGUARD SCOTTSDALE FDS
$241K
SAICSCIENCE APPLICATIONS INTL CO
$234K
ABALLIANCEBERNSTEIN HLDG L P
$234K
DFARDIMENSIONAL ETF TRUST
$234K
XFEBFIRST TR EXCHNG TRADED FD VI
$231K
MOOVANECK ETF TRUST
$229K
XFEBFIRST TR EXCH TRADED FD III
$228K
QTAPINNOVATOR ETFS TR
$227K
PDPINVESCO EXCHANGE TRADED FD T
$227K
AFGAMERICAN FINL GROUP INC OHIO
$226K
LAMRLAMAR ADVERTISING CO NEW
$226K
PAYXPAYCHEX INC
$223K
PAAPLAINS ALL AMERN PIPELINE L
$221K
UUPINVESCO DB US DLR INDEX TR
$221K
IYHISHARES TR
$220K
LITGLOBAL X FDS
$220K
FATAQFAT BRANDS INC
$219K
SJMSMUCKER J M CO
$218K
PMBSPIMCO ETF TR
$217K
BUFGFIRST TR EXCHNG TRADED FD VI
$217K
USOUNITED STS OIL FD LP
$215K
FIXDFIRST TR EXCHNG TRADED FD VI
$215K
FNOVFIRST TR EXCHNG TRADED FD VI
$215K
NDAQNASDAQ INC
$215K
ASOACADEMY SPORTS & OUTDOORS IN
$214K
BUDANHEUSER BUSCH INBEV SA/NV
$213K
CIONCION INVT CORP
$213K
SONYSONY GROUP CORPORATION
$212K
CARRCARRIER GLOBAL CORPORATION
$212K
VTCVANGUARD SCOTTSDALE FDS
$212K
VGKVANGUARD INTL EQUITY INDEX F
$211K
CTVACORTEVA INC
$211K
SRESEMPRA
$208K
LWLAMB WESTON HLDGS INC
$208K
LRCXEURLAM RESEARCH CORP
$208K
IXNISHARES TR
$208K
SWANAMPLIFY ETF TR
$203K
IBDPISHARES TR
$203K
FBKFB FINL CORP
$201K
ICLNISHARES TR
$200K
PLUNPLUG POWER INC
$193K
GUTGABELLI UTIL TR
$180K
SPPPSPROTT PHYSICAL PLAT PALLAD
$161K
AGQPROSHARES TR
$161K
WWWWOLVERINE WORLD WIDE INC
$160K
VTNRUSDVERTEX ENERGY INC
$155K
NVRIENVIRI CORP
$149K
TYASIMPLIFY EXCHANGE TRADED FUN
$144K
SBCSABRA HEALTH CARE REIT INC
$128K
FSCOFS CREDIT OPPORTUNITIES CORP
$126K
AVXLANAVEX LIFE SCIENCES CORP
$121K
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