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)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $670K |
RFDIFIRST TR EXCH TRADED FD III | $670K |
TMUST-MOBILE US INC | $668K |
HYLSFIRST TR EXCHANGE-TRADED FD | $667K |
TRTN-PATRITON INTL LTD | $666K |
ORCLORACLE CORP | $665K |
SPMDSPDR SER TR | $659K |
MGVVANGUARD WORLD FD | $659K |
SBCSABRA HEALTH CARE REIT INC | $657K |
TFLOISHARES TR | $655K |
EPDENTERPRISE PRODS PARTNERS L | $654K |
DKSDICKS SPORTING GOODS INC | $654K |
QQQJINVESCO EXCH TRADED FD TR II | $648K |
CP.TOCANADIAN PAC RY LTD | $646K |
PPLPPL CORP | $644K |
ACNACCENTURE PLC IRELAND | $642K |
ISRGINTUITIVE SURGICAL INC | $639K |
FDXFEDEX CORP | $637K |
VRSKVERISK ANALYTICS INC | $635K |
GLADUSDGLADSTONE CAPITAL CORP | $630K |
USEPINNOVATOR ETFS TR | $629K |
SLBSCHLUMBERGER LTD | $628K |
IWBISHARES TR | $628K |
PAGPENSKE AUTOMOTIVE GRP INC | $624K |
KOMPSPDR SER TR | $622K |
AZOAUTOZONE INC | $618K |
FAZEURDIREXION SHS ETF TR | $612K |
SRTYUSDPROSHARES TR | $610K |
BUFDFIRST TR EXCHNG TRADED FD VI | $606K |
CIBRFIRST TR EXCHANGE TRADED FD | $602K |
SCHASCHWAB STRATEGIC TR | $600K |
PPGPPG INDS INC | $600K |
OBDCOWL ROCK CAPITAL CORPORATION | $599K |
ALSALLSTATE CORP | $595K |
PGRPROGRESSIVE CORP | $590K |
UTGREAVES UTIL INCOME FD | $584K |
—CRESTWOOD EQUITY PARTNERS LP | $579K |
GSKGSK PLC | $574K |
MBCCNORTHERN LTS FD TR IV | $569K |
ADBEADOBE SYSTEMS INCORPORATED | $566K |
SCHESCHWAB STRATEGIC TR | $554K |
EHCENCOMPASS HEALTH CORP | $554K |
BKBANK NEW YORK MELLON CORP | $551K |
TIPXSPDR SER TR | $551K |
AGQPROSHARES TR | $551K |
ARKXARK ETF TR | $549K |
MLMMARTIN MARIETTA MATLS INC | $548K |
WYNNWYNN RESORTS LTD | $547K |
FBRTFRANKLIN BSP RLTY TR INC | $547K |
MDLZMONDELEZ INTL INC | $546K |
MOONDIREXION SHS ETF TR | $544K |
VTIPVANGUARD MALVERN FDS | $543K |
GEFGREIF INC | $535K |
BJUNINNOVATOR ETFS TR | $529K |
IYWISHARES TR | $529K |
—BUNGE LIMITED | $525K |
FSKFS KKR CAP CORP | $519K |
VSTVISTRA CORP | $517K |
NTRNUTRIEN LTD | $513K |
EWEDWARDS LIFESCIENCES CORP | $507K |
MDYVSPDR SER TR | $506K |
MEDMEDIFAST INC | $504K |
EOGEOG RES INC | $503K |
NCMIEURNATIONAL CINEMEDIA INC | $502K |
IYRISHARES TR | $498K |
TROXTRONOX HOLDINGS PLC | $496K |
8CWCROWN CASTLE INC | $495K |
MTUMISHARES TR | $494K |
REEVEREST RE GROUP LTD | $493K |
VALEVALE S A | $479K |
ELLAUDER ESTEE COS INC | $474K |
LHXL3HARRIS TECHNOLOGIES INC | $473K |
FLOFLOWERS FOODS INC | $468K |
CHKPCHECK POINT SOFTWARE TECH LT | $466K |
EMBISHARES TR | $462K |
OMCOMNICOM GROUP INC | $458K |
EAELECTRONIC ARTS INC | $457K |
RRYDER SYS INC | $453K |
PRUPRUDENTIAL FINL INC | $452K |
CHRWC H ROBINSON WORLDWIDE INC | $451K |
LDOSLEIDOS HOLDINGS INC | $450K |
DRIDARDEN RESTAURANTS INC | $450K |
APGAPI GROUP CORP | $448K |
PWRQUANTA SVCS INC | $448K |
IJKISHARES TR | $447K |
SUNSUNOCO LP/SUNOCO FIN CORP | $444K |
AIGAMERICAN INTL GROUP INC | $443K |
PMBSPIMCO ETF TR | $442K |
RFREGIONS FINANCIAL CORP NEW | $430K |
VGLTVANGUARD SCOTTSDALE FDS | $429K |
BSXBOSTON SCIENTIFIC CORP | $425K |
WBDWARNER BROS DISCOVERY INC | $424K |
WECWEC ENERGY GROUP INC | $423K |
DFUSDIMENSIONAL ETF TRUST | $417K |
CPRXCATALYST PHARMACEUTICALS INC | $415K |
BROBROWN & BROWN INC | $413K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $413K |
HLIHOULIHAN LOKEY INC | $411K |
—LISTED FD TR | $408K |
CITCINTAS CORP | $400K |