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
ESMLISHARES TR
$982K
SCHZSCHWAB STRATEGIC TR
$975K
DYHTARGET CORP
$967K
HCAHCA HEALTHCARE INC
$948K
XMUIXBLACKROCK MUNICIPAL INCOME
$948K
TDTORONTO DOMINION BK ONT
$947K
RSPUINVESCO EXCHANGE TRADED FD T
$946K
AOAISHARES TR
$944K
APDAIR PRODS & CHEMS INC
$934K
FMCFMC CORP
$931K
TBXPROSHARES TR
$931K
GISGENERAL MLS INC
$931K
AFLAFLAC INC
$926K
EIMEATON VANCE MUN BD FD
$919K
VKIINVESCO ADVANTAGE MUN INCOME
$919K
MMUWESTERN ASSET MANAGED MUNS F
$903K
SPSMSPDR SER TR
$899K
TJXTJX COS INC NEW
$897K
SCHGSCHWAB STRATEGIC TR
$894K
STLDSTEEL DYNAMICS INC
$879K
AMTAMERICAN TOWER CORP NEW
$878K
QQLVINVESCO EXCH TRD SLF IDX FD
$878K
MOHMOLINA HEALTHCARE INC
$875K
ALBALBEMARLE CORP
$871K
FISVFISERV INC
$867K
VDEVANGUARD WORLD FDS
$865K
USHYISHARES TR
$864K
CEGCONSTELLATION ENERGY CORP
$862K
NMZNUVEEN MUN HIGH INCOME OPPOR
$861K
EMREMERSON ELEC CO
$858K
KHCKRAFT HEINZ CO
$856K
UNMUNUM GROUP
$846K
FTGCFIRST TR EXCHANGE TRAD FD VI
$842K
ZTSZOETIS INC
$841K
IWSISHARES TR
$830K
LYBLYONDELLBASELL INDUSTRIES N
$825K
QLDPROSHARES TR
$823K
SCHFSCHWAB STRATEGIC TR
$822K
NVONOVO-NORDISK A S
$814K
IJTISHARES TR
$814K
BAXBAXTER INTL INC
$807K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$807K
AEEAMEREN CORP
$806K
SHWSHERWIN WILLIAMS CO
$802K
HYGISHARES TR
$800K
BRK-BBERKSHIRE HATHAWAY INC DEL
$799K
AMATAPPLIED MATLS INC
$797K
BSJPINVESCO EXCH TRD SLF IDX FD
$790K
BSJOINVESCO EXCH TRD SLF IDX FD
$784K
ARCCARES CAPITAL CORP
$783K
AGQPROSHARES TR
$780K
DFACDIMENSIONAL ETF TRUST
$777K
SCHVSCHWAB STRATEGIC TR
$776K
KLACKLA CORP
$776K
ELVELEVANCE HEALTH INC
$773K
OXYOCCIDENTAL PETE CORP
$772K
RWMPROSHARES TR
$771K
XHBSPDR SER TR
$769K
ACWIISHARES TR
$768K
IXJISHARES TR
$763K
LGHNORTHERN LTS FD TR III
$763K
INTUINTUIT
$761K
PNCPNC FINL SVCS GROUP INC
$760K
DGDOLLAR GEN CORP NEW
$755K
BAHBOOZ ALLEN HAMILTON HLDG COR
$749K
BSJQINVESCO EXCH TRD SLF IDX FD
$747K
QQQMINVESCO EXCH TRADED FD TR II
$747K
SPYDSPDR SER TR
$746K
SUSUNCOR ENERGY INC NEW
$746K
KLMNINVESCO EXCH TRADED FD TR II
$745K
MKC/VMCCORMICK & CO INC
$744K
CTRACOTERRA ENERGY INC
$741K
GGGGRACO INC
$739K
EFAISHARES TR
$736K
DWDMORGAN STANLEY
$733K
LUMNLUMEN TECHNOLOGIES INC
$731K
MGCVANGUARD WORLD FD
$730K
MCXMCCORMICK & CO INC
$725K
BCCCGLOBAL X FDS
$719K
A4SAMERIPRISE FINL INC
$718K
IPINTERNATIONAL PAPER CO
$716K
COFCAPITAL ONE FINL CORP
$713K
VIRTVIRTU FINL INC
$712K
NOWSERVICENOW INC
$711K
WELLWELLTOWER INC
$710K
IQVIQVIA HLDGS INC
$704K
SPABSPDR SER TR
$702K
CGBDCARLYLE SECURED LENDING INC
$701K
AGQPROSHARES TR
$697K
FSTAFIDELITY COVINGTON TRUST
$695K
IFRAISHARES TR
$694K
QQHNORTHERN LTS FD TR III
$694K
ITWILLINOIS TOOL WKS INC
$692K
WFCWELLS FARGO CO NEW
$685K
TFCTRUIST FINL CORP
$682K
TGNATEGNA INC
$681K
EFZPROSHARES TR
$680K
MOOVANECK ETF TRUST
$676K
ETENERGY TRANSFER L P
$675K
CSXCSX CORP
$672K
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