Brookstone Capital Management Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$4.3B

Holdings

779

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (779 positions)

StockValue
OKEONEOK INC NEW
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
ADMARCHER DANIELS MIDLAND CO
$1.8M
ISIIONIS PHARMACEUTICALS INC
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.7M
0VVBPARAMOUNT GLOBAL
$1.7M
APAAPA CORPORATION
$1.7M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
PEOEXELON CORP
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
CRWDCROWDSTRIKE HLDGS INC
$1.7M
ICSHISHARES TR
$1.7M
MCKMCKESSON CORP
$1.6M
PZAINVESCO EXCH TRADED FD TR II
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
UAPRINNOVATOR ETFS TR
$1.6M
UUPINVESCO DB US DLR INDEX TR
$1.6M
AVGOBROADCOM INC
$1.5M
NSCNORFOLK SOUTHN CORP
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.5M
UBERUBER TECHNOLOGIES INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
STBAS & T BANCORP INC
$1.5M
SCHOSCHWAB STRATEGIC TR
$1.5M
FNCLFIDELITY COVINGTON TRUST
$1.5M
IWPISHARES TR
$1.5M
GMOMCAMBRIA ETF TR
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
SBUXSTARBUCKS CORP
$1.4M
VCITVANGUARD SCOTTSDALE FDS
$1.4M
VLOVALERO ENERGY CORP
$1.4M
PSQUSDPROSHARES TR
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.4M
PSNPARSONS CORP DEL
$1.4M
CFCF INDS HLDGS INC
$1.4M
FFORD MTR CO DEL
$1.4M
UDRUDR INC
$1.4M
BONDPIMCO ETF TR
$1.4M
XLFISELECT SECTOR SPDR TR
$1.4M
NVSNNOVARTIS AG
$1.4M
PFFDGLOBAL X FDS
$1.4M
PIIPOLARIS INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
GPCGENUINE PARTS CO
$1.4M
VTWOVANGUARD SCOTTSDALE FDS
$1.3M
NFLXNETFLIX INC
$1.3M
FALNISHARES TR
$1.3M
TLHISHARES TR
$1.3M
CSCOCISCO SYS INC
$1.3M
NKENIKE INC
$1.3M
PPIINVESTMENT MANAGERS SER TR I
$1.3M
SRJSPARTANNASH CO
$1.3M
ALTLPACER FDS TR
$1.3M
VIOVVANGUARD ADMIRAL FDS INC
$1.3M
VDCVANGUARD WORLD FDS
$1.3M
VPUVANGUARD WORLD FDS
$1.2M
LINLINDE PLC
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
FXNFIRST TR EXCHANGE TRADED FD
$1.2M
AQLTISHARES TR
$1.2M
SPGSIMON PPTY GROUP INC NEW
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
SLVISHARES SILVER TR
$1.2M
JNKSPDR SER TR
$1.2M
IWDISHARES TR
$1.2M
KMBKIMBERLY-CLARK CORP
$1.1M
BPBP PLC
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
IHIISHARES TR
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
TERTERADYNE INC
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
ACWVISHARES INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
MGKVANGUARD WORLD FD
$1.1M
SCHBSCHWAB STRATEGIC TR
$1.1M
UAUGINNOVATOR ETFS TR
$1.1M
VGTVANGUARD WORLD FDS
$1.1M
ESGEISHARES INC
$1.1M
DBCINVESCO DB COMMDY INDX TRCK
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
SYYSYSCO CORP
$1.1M
IBBISHARES TR
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
GLDMWORLD GOLD TR
$1.1M
USDUWISDOMTREE TR
$1.1M
SEFUSDPROSHARES TR
$1.1M
ICVTISHARES TR
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.1M
CAHCARDINAL HEALTH INC
$1.0M
KRKROGER CO
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
ESEVERSOURCE ENERGY
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
BLKCHFBLACKROCK INC
$1.0M
IWOISHARES TR
$997K
XLGINVESCO EXCHANGE TRADED FD T
$988K
MUMICRON TECHNOLOGY INC
$985K
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