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 | Value |
|---|---|
PXEINVESCO EXCHANGE TRADED FD T | $273K |
NUENUCOR CORP | $273K |
IVTINVENTRUST PPTYS CORP | $273K |
QTECFIRST TR NASDAQ 100 TECH IND | $270K |
MDYGSPDR SER TR | $266K |
PTNQPACER FDS TR | $265K |
BLOKAMPLIFY ETF TR | $265K |
BAPRINNOVATOR ETFS TR | $264K |
DTEDTE ENERGY CO | $263K |
DTDWISDOMTREE TR | $263K |
TELTE CONNECTIVITY LTD | $263K |
PTLCPACER FDS TR | $262K |
STLDSTEEL DYNAMICS INC | $261K |
GABGABELLI EQUITY TR INC | $260K |
ABNBAIRBNB INC | $259K |
NLRVANECK ETF TRUST | $258K |
VTHRVANGUARD SCOTTSDALE FDS | $254K |
GOVIINVESCO EXCH TRADED FD TR II | $254K |
FEFIRSTENERGY CORP | $250K |
DFAUDIMENSIONAL ETF TRUST | $249K |
ARTYISHARES TR | $247K |
CBUCOMMUNITY BK SYS INC | $245K |
PPLPPL CORP | $244K |
RLIRLI CORP | $241K |
CNPCENTERPOINT ENERGY INC | $240K |
FCXFREEPORT-MCMORAN INC | $240K |
TRVTRAVELERS COMPANIES INC | $239K |
SAVACASSAVA SCIENCES INC | $239K |
LULULULULEMON ATHLETICA INC | $238K |
SNPSSYNOPSYS INC | $236K |
LMBSFIRST TR EXCHANGE-TRADED FD | $234K |
USOUNITED STS OIL FD LP | $234K |
CIONCION INVT CORP | $234K |
IAUISHARES TR | $234K |
FDLFIRST TR MORNINGSTAR DIVID L | $234K |
IDUISHARES TR | $233K |
IBDPISHARES TR | $233K |
VLTOVERALTO CORP | $232K |
CQPCHENIERE ENERGY PARTNERS LP | $232K |
SAICSCIENCE APPLICATIONS INTL CO | $231K |
CARRCARRIER GLOBAL CORPORATION | $230K |
XFEBFIRST TR EXCHNG TRADED FD VI | $229K |
PAYCPAYCOM SOFTWARE INC | $228K |
PSAPUBLIC STORAGE | $228K |
IYHISHARES TR | $227K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $226K |
XFOFXCOHEN & STEERS CLOSED-END OP | $226K |
SNASNAP ON INC | $225K |
KMXCARMAX INC | $225K |
BERYEURBERRY GLOBAL GROUP INC | $225K |
SRCUSDSPIRIT RLTY CAP INC NEW | $224K |
SRESEMPRA | $224K |
FIXDFIRST TR EXCHNG TRADED FD VI | $224K |
IAGGISHARES TR | $223K |
URNMSPROTT FDS TR | $222K |
MOOVANECK ETF TRUST | $222K |
ETNEATON CORP PLC | $220K |
INDYISHARES TR | $220K |
NDAQNASDAQ INC | $220K |
LNTALLIANT ENERGY CORP | $219K |
FBKFB FINL CORP | $219K |
IWRISHARES TR | $218K |
PPIINVESTMENT MANAGERS SER TR I | $218K |
SPMBSPDR SER TR | $216K |
WOODISHARES TR | $216K |
ARPADVISORS INNER CIRCLE FD II | $216K |
YALLTIDAL ETF TR | $215K |
EIXEDISON INTL | $215K |
WPCWP CAREY INC | $215K |
PAAPLAINS ALL AMERN PIPELINE L | $215K |
BUFGFIRST TR EXCHNG TRADED FD VI | $213K |
GXOGXO LOGISTICS INCORPORATED | $213K |
AALAMERICAN AIRLS GROUP INC | $213K |
CDNSCADENCE DESIGN SYSTEM INC | $212K |
YUMYUM BRANDS INC | $212K |
FATAQFAT BRANDS INC | $212K |
SMCIUSDSUPER MICRO COMPUTER INC | $211K |
PAYXPAYCHEX INC | $211K |
IDEVISHARES TR | $210K |
IXNISHARES TR | $210K |
FNOVFIRST TR EXCHNG TRADED FD VI | $209K |
DFARDIMENSIONAL ETF TRUST | $206K |
PDPINVESCO EXCHANGE TRADED FD T | $206K |
EOGEOG RES INC | $202K |
AWCAMERICAN WTR WKS CO INC NEW | $202K |
XBJLINNOVATOR ETFS TR | $201K |
ABXBARRICK GOLD CORP | $178K |
CSQCALAMOS STRATEGIC TOTAL RETU | $172K |
CCLCARNIVAL CORP | $168K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $151K |
ICLNISHARES TR | $146K |
AGNCAGNC INVT CORP | $128K |
GUTGABELLI UTIL TR | $122K |
UNGUSDUNITED STS NAT GAS FD LP | $122K |
FSCOFS CREDIT OPPORTUNITIES CORP | $118K |
TGTXTG THERAPEUTICS INC | $117K |
HBANHUNTINGTON BANCSHARES INC | $111K |
NVRIENVIRI CORP | $104K |
CHWCALAMOS GBL DYN INCOME FUND | $102K |
CGOCALAMOS GLOBAL TOTAL RETURN | $101K |