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)

#	Stock	Shares	Value	% Portfolio
601	XLRESELECT SECTOR SPDR TR	13,326	$439K	0.01%
602	SPABSPDR SER TR	18,378	$436K	0.01%
603	CPRXCATALYST PHARMACEUTICALS INC	33,468	$433K	0.01%
604	UJANINNOVATOR ETFS TR	13,236	$432K	0.01%
605	TFCTRUIST FINL CORP	15,340	$430K	0.01%
606	LGIHLGI HOMES INC	4,872	$430K	0.01%
607	GUSHDIREXION SHS ETF TR	10,368	$428K	0.01%
608	ELLAUDER ESTEE COS INC	3,057	$424K	0.01%
609	EOSEATON VANCE ENHANCED EQUITY	24,929	$422K	0.01%
610	PGXINVESCO EXCH TRADED FD TR II	41,235	$421K	0.01%
611	ADIANALOG DEVICES INC	2,480	$418K	0.01%
612	SH1USDPROSHARES TR	28,525	$415K	0.01%
613	IOCTINNOVATOR ETFS TR	16,056	$414K	0.01%
614	FNDXSCHWAB STRATEGIC TR	7,456	$414K	0.01%
615	FQIDIGITAL RLTY TR INC	3,568	$413K	0.01%
616	COFCAPITAL ONE FINL CORP	4,393	$407K	0.01%
617	CITHE CIGNA GROUP	1,294	$401K	0.01%
618	DIVOAMPLIFY ETF TR	11,448	$399K	0.01%
619	WCNWASTE CONNECTIONS INC	2,919	$397K	0.01%
620	SCHESCHWAB STRATEGIC TR	16,878	$396K	0.01%
621	MRSHMARSH & MCLENNAN COS INC	2,071	$395K	0.01%
622	AONAON PLC	1,222	$390K	0.01%
623	INDAISHARES TR	8,795	$390K	0.01%
624	7HPHP INC	14,703	$389K	0.01%
625	PPAINVESCO EXCHANGE TRADED FD T	4,763	$388K	0.01%
626	UNOVINNOVATOR ETFS TR	12,699	$385K	0.01%
627	IJANINNOVATOR ETFS TR	14,052	$383K	0.01%
628	SHOPSHOPIFY INC	7,368	$382K	0.01%
629	DFUVDIMENSIONAL ETF TRUST	11,440	$381K	0.01%
630	LDOSLEIDOS HOLDINGS INC	4,066	$380K	0.01%
631	IYKISHARES TR	2,074	$379K	0.01%
632	IJJISHARES TR	3,893	$377K	0.01%
633	ADMARCHER DANIELS MIDLAND CO	5,084	$375K	0.01%
634	BUXXEA SERIES TRUST	18,617	$375K	0.01%
635	FDLOFIDELITY COVINGTON TRUST	7,621	$375K	0.01%
636	MBCCNORTHERN LTS FD TR IV	14,531	$374K	0.01%
637	MSTQETF SER SOLUTIONS	14,570	$371K	0.01%
638	ACVFETF OPPORTUNITIES TRUST	11,132	$365K	0.01%
639	METMETLIFE INC	5,860	$363K	0.01%
640	8CWCROWN CASTLE INC	4,198	$361K	0.01%
641	GEHCGE HEALTHCARE TECHNOLOGIES I	5,496	$360K	0.01%
642	DNPDNP SELECT INCOME FD INC	38,867	$360K	0.01%
643	AGQPROSHARES TR	29,686	$358K	0.01%
644	UMARINNOVATOR ETFS TR	11,962	$357K	0.01%
645	SPSBSPDR SER TR	12,223	$357K	0.01%
646	LRCXEURLAM RESEARCH CORP	592	$356K	0.01%
647	XDSQINNOVATOR ETFS TR	12,822	$354K	0.01%
648	AIGAMERICAN INTL GROUP INC	5,770	$353K	0.01%
649	XDQQINNOVATOR ETFS TR	14,249	$347K	0.01%
650	NJANINNOVATOR ETFS TR	8,466	$345K	0.01%
651	EAPRINNOVATOR ETFS TR	14,471	$345K	0.01%
652	OEFISHARES TR	1,706	$343K	0.01%
653	USBUS BANCORP DEL	10,458	$343K	0.01%
654	FBRTFRANKLIN BSP RLTY TR INC	27,225	$341K	0.01%
655	AVDEAMERICAN CENTY ETF TR	6,285	$340K	0.01%
656	AEEAMEREN CORP	4,369	$339K	0.01%
657	CMGCHIPOTLE MEXICAN GRILL INC	183	$338K	0.01%
658	VONGVANGUARD SCOTTSDALE FDS	4,870	$336K	0.01%
659	IJSISHARES TR	3,909	$334K	0.01%
660	LHXL3HARRIS TECHNOLOGIES INC	1,869	$333K	0.01%
661	DFUSDIMENSIONAL ETF TRUST	7,169	$332K	0.01%
662	KEYSKEYSIGHT TECHNOLOGIES INC	2,671	$331K	0.01%
663	ESGVVANGUARD WORLD FD	4,426	$331K	0.01%
664	FHLCFIDELITY COVINGTON TRUST	5,468	$329K	0.01%
665	TPIFTIMOTHY PLAN	14,141	$328K	0.01%
666	TTTRANE TECHNOLOGIES PLC	1,710	$327K	0.01%
667	SCHYSCHWAB STRATEGIC TR	14,501	$326K	0.01%
668	CZRCAESARS ENTERTAINMENT INC NE	7,724	$324K	0.01%
669	VONVVANGUARD SCOTTSDALE FDS	4,942	$323K	0.01%
670	XELXCEL ENERGY INC	5,467	$323K	0.01%
671	MGCVANGUARD WORLD FD	2,118	$322K	0.01%
672	CMICUMMINS INC	1,453	$322K	0.01%
673	GNTXGENTEX CORP	10,602	$322K	0.01%
674	FTGCFIRST TR EXCHANGE TRAD FD VI	13,222	$319K	0.01%
675	JJACOBS SOLUTIONS INC	2,401	$319K	0.01%
676	URAGLOBAL X FDS	12,324	$319K	0.01%
677	IVOLKRANESHARES TR	15,178	$318K	0.01%
678	SLYGSPDR SER TR	4,386	$311K	0.01%
679	EEMISHARES TR	8,345	$311K	0.01%
680	IBMSISHARES TR	14,375	$307K	0.01%
681	PNWPINNACLE WEST CAP CORP	4,053	$305K	0.01%
682	DRLLEA SERIES TRUST	9,973	$305K	0.01%
683	TSCOTRACTOR SUPPLY CO	1,497	$303K	0.01%
684	GCOWPACER FDS TR	9,270	$299K	0.01%
685	FIDUFIDELITY COVINGTON TRUST	5,640	$299K	0.01%
686	DGRWWISDOMTREE TR	4,618	$293K	0.01%
687	AQLTISHARES TR	2,743	$291K	0.01%
688	WBDWARNER BROS DISCOVERY INC	27,761	$288K	0.01%
689	HPEHEWLETT PACKARD ENTERPRISE C	17,576	$286K	0.01%
690	MPLXMPLX LP	7,826	$286K	0.01%
691	ROKROCKWELL AUTOMATION INC	1,053	$286K	0.01%
692	PSTGPURE STORAGE INC	8,369	$283K	0.01%
693	IBHDISHARES TR	12,279	$283K	0.01%
694	TTDTHE TRADE DESK INC	3,705	$281K	0.01%
695	FTSMFIRST TR EXCHANGE-TRADED FD	4,700	$280K	0.01%
696	BAMGNORTHERN LTS FD TR IV	11,179	$279K	0.01%
697	UCOPROSHARES TR II	7,671	$278K	0.01%
698	GNLGLOBAL NET LEASE INC	34,211	$276K	0.01%
699	IYRISHARES TR	3,660	$275K	0.01%
700	KAPRINNOVATOR ETFS TR	10,511	$274K	0.01%

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