Brookstone Capital Management Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$4.6B

Holdings

822

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
XMARFIRST TR EXCHNG TRADED FD VI
$1.2M
YYY*AMPLIFY ETF TR
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
KBWDINVESCO EXCH TRADED FD TR II
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.1M
AMATAPPLIED MATLS INC
$1.1M
NVSNNOVARTIS AG
$1.1M
KOMPSPDR SER TR
$1.1M
CALFPACER FDS TR
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
APRHINNOVATOR ETFS TR
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
BINCBLACKROCK ETF TRUST II
$1.1M
PSQUSDPROSHARES TR
$1.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.0M
SYYSYSCO CORP
$1.0M
GSKGSK PLC
$1000K
VCRVANGUARD WORLD FDS
$999K
ICOWPACER FDS TR
$994K
VEEVVEEVA SYS INC
$990K
BSJPINVESCO EXCH TRD SLF IDX FD
$988K
CEGCONSTELLATION ENERGY CORP
$985K
REMISHARES TR
$983K
IFRAISHARES TR
$980K
GWWGRAINGER W W INC
$977K
VCSHVANGUARD SCOTTSDALE FDS
$976K
EWJISHARES INC
$969K
EMREMERSON ELEC CO
$965K
ABGCENCORA INC
$959K
COPCONOCOPHILLIPS
$949K
IWPISHARES TR
$942K
XLGINVESCO EXCHANGE TRADED FD T
$939K
DFACDIMENSIONAL ETF TRUST
$936K
MOONDIREXION SHS ETF TR
$936K
QQLVINVESCO EXCH TRD SLF IDX FD
$932K
VDEVANGUARD WORLD FDS
$922K
ESGEISHARES INC
$921K
VPUVANGUARD WORLD FDS
$921K
DALDELTA AIR LINES INC DEL
$917K
IYEISHARES TR
$911K
DYHTARGET CORP
$909K
HACKUSDETF MANAGERS TR
$907K
MUMICRON TECHNOLOGY INC
$905K
IHIISHARES TR
$903K
ESEVERSOURCE ENERGY
$903K
BCCCGLOBAL X FDS
$901K
ROPROPER TECHNOLOGIES INC
$898K
FLDRFIDELITY MERRIMACK STR TR
$897K
AMTAMERICAN TOWER CORP NEW
$897K
ITWILLINOIS TOOL WKS INC
$896K
MKC/VMCCORMICK & CO INC
$895K
QLTAISHARES TR
$893K
BMTABRITISH AMERN TOB PLC
$888K
BAMDNORTHERN LTS FD TR IV
$886K
MCXMCCORMICK & CO INC
$872K
OXYOCCIDENTAL PETE CORP
$870K
ETF MANAGERS TR
$869K
CAGCONAGRA BRANDS INC
$863K
VRSKVERISK ANALYTICS INC
$861K
KHCKRAFT HEINZ CO
$860K
KOCTINNOVATOR ETFS TR
$856K
SOXXISHARES TR
$852K
GPCGENUINE PARTS CO
$848K
ORLYOREILLY AUTOMOTIVE INC
$841K
EVRGEVERGY INC
$840K
FISVFISERV INC
$839K
CHKPCHECK POINT SOFTWARE TECH LT
$823K
ESMLISHARES TR
$816K
XLISELECT SECTOR SPDR TR
$814K
GGGGRACO INC
$814K
IWBISHARES TR
$811K
SLYVSPDR SER TR
$799K
PKGPACKAGING CORP AMER
$794K
GISGENERAL MLS INC
$789K
STIPISHARES TR
$783K
GSGOLDMAN SACHS GROUP INC
$779K
CULLCULLMAN BANCORP INC
$773K
BSJQINVESCO EXCH TRD SLF IDX FD
$768K
IBBISHARES TR
$763K
EWEDWARDS LIFESCIENCES CORP
$760K
TBILRBB FD INC
$760K
CPBCAMPBELL SOUP CO
$760K
WFCWELLS FARGO CO NEW
$754K
BSJRINVESCO EXCH TRD SLF IDX FD
$747K
XLYSELECT SECTOR SPDR TR
$741K
LNGCHENIERE ENERGY INC
$740K
ROMPROSHARES TR
$733K
SHELSHELL PLC
$732K
SPYDSPDR SER TR
$719K
EUSBISHARES TR
$718K
FRELFIDELITY COVINGTON TRUST
$717K
ACWIISHARES TR
$707K
UTGREAVES UTIL INCOME FD
$706K
HYGISHARES TR
$705K
KIESPDR SER TR
$704K
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