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
LISTED FD TR
$408K
CITCINTAS CORP
$400K
WIREEURENCORE WIRE CORP
$397K
LQDHISHARES U S ETF TR
$394K
ABNBAIRBNB INC
$390K
XLFSELECT SECTOR SPDR TR
$387K
TTTRANE TECHNOLOGIES PLC
$386K
COWZPACER FDS TR
$385K
BLKBBLACKBAUD INC
$382K
IGSBISHARES TR
$382K
CTVACORTEVA INC
$381K
PTCPTC INC
$380K
ABMDEURABIOMED INC
$376K
EVRGEVERGY INC
$374K
XTJLINNOVATOR ETFS TR
$371K
STTSTATE STR CORP
$371K
CBUCOMMUNITY BK SYS INC
$371K
EXREXTRA SPACE STORAGE INC
$370K
WPCWP CAREY INC
$369K
FOXFFOX FACTORY HLDG CORP
$369K
FDLOFIDELITY COVINGTON TRUST
$365K
IWRISHARES TR
$365K
BXBLACKSTONE INC
$362K
IGBHISHARES U S ETF TR
$360K
NTRSNORTHERN TR CORP
$358K
AKXANSYS INC
$358K
DFAUDIMENSIONAL ETF TRUST
$357K
AONAON PLC
$356K
ROPROPER TECHNOLOGIES INC
$356K
CNPCENTERPOINT ENERGY INC
$355K
7HPHP INC
$355K
IOCTINNOVATOR ETFS TR
$352K
NOCTINNOVATOR ETFS TR
$350K
DFUVDIMENSIONAL ETF TRUST
$346K
MCHPMICROCHIP TECHNOLOGY INC.
$345K
LGIHLGI HOMES INC
$345K
TELTE CONNECTIVITY LTD
$343K
IJSISHARES TR
$340K
NUENUCOR CORP
$336K
CZRCAESARS ENTERTAINMENT INC NE
$332K
FQIDIGITAL RLTY TR INC
$331K
ADSKAUTODESK INC
$325K
SHYGISHARES TR
$321K
ORLYOREILLY AUTOMOTIVE INC
$320K
BKNGBOOKING HOLDINGS INC
$320K
METMETLIFE INC
$318K
VUSBVANGUARD BD INDEX FDS
$314K
RIORIO TINTO PLC
$312K
INVESTMENT MANAGERS SER TR I
$311K
COHRCOHERENT CORP
$309K
LITGLOBAL X FDS
$308K
HNDLSTRATEGY SHS
$307K
NEWTNEWTEK BUSINESS SVCS CORP
$306K
AGQPROSHARES TR
$304K
ETRENTERGY CORP NEW
$303K
SJMSMUCKER J M CO
$302K
SYKSTRYKER CORPORATION
$300K
TRVTRAVELERS COMPANIES INC
$300K
SMHVANECK ETF TRUST
$297K
USOUNITED STS OIL FD LP
$294K
FTCSFIRST TR EXCHANGE-TRADED FD
$293K
BWXSPDR SER TR
$292K
PAYCPAYCOM SOFTWARE INC
$292K
DJANFIRST TR EXCHNG TRADED FD VI
$291K
NJULINNOVATOR ETFS TR
$289K
ADIANALOG DEVICES INC
$288K
XYZBLOCK INC
$287K
PDIPIMCO DYNAMIC INCOME FD
$287K
FBKFB FINL CORP
$285K
FXHFIRST TR EXCHANGE TRADED FD
$284K
XELXCEL ENERGY INC
$284K
XTOCINNOVATOR ETFS TR
$283K
DTEDTE ENERGY CO
$282K
ETNEATON CORP PLC
$281K
BURLBURLINGTON STORES INC
$281K
ITA*ISHARES TR
$279K
EEVUSDPROSHARES TR
$279K
XLRESELECT SECTOR SPDR TR
$279K
TSCOTRACTOR SUPPLY CO
$279K
GCOWPACER FDS TR
$278K
FEFIRSTENERGY CORP
$278K
MRSHMARSH & MCLENNAN COS INC
$277K
AALAMERICAN AIRLS GROUP INC
$276K
SHELSHELL PLC
$275K
GDXVANECK ETF TRUST
$275K
AQLTISHARES TR
$272K
XLBSELECT SECTOR SPDR TR
$272K
0DFCDIREXION SHS ETF TR
$269K
IVTINVENTRUST PPTYS CORP
$269K
EEMISHARES TR
$269K
SJIEURSOUTH JERSEY INDS INC
$268K
SLYVSPDR SER TR
$266K
MARAMARATHON DIGITAL HOLDINGS IN
$265K
OEFISHARES TR
$262K
BLOKAMPLIFY ETF TR
$260K
AGNCAGNC INVT CORP
$257K
SRESEMPRA
$255K
LPLALPL FINL HLDGS INC
$254K
SPPPSPROTT PHYSICAL PLAT PALLAD
$253K
RCLROYAL CARIBBEAN GROUP
$251K
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