Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
HLIHOULIHAN LOKEY INC | $541K |
PTFINVESCO EXCHANGE TRADED FD T | $541K |
IYKISHARES TR | $540K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $537K |
SUNSUNOCO LP/SUNOCO FIN CORP | $535K |
CICIGNA CORP NEW | $529K |
VICIVICI PPTYS INC | $529K |
—CRESTWOOD EQUITY PARTNERS LP | $526K |
ABMDEURABIOMED INC | $526K |
PMBSPIMCO ETF TR | $525K |
PTBDPACER FDS TR | $524K |
ZMZOOM VIDEO COMMUNICATIONS IN | $523K |
NEWTNEWTEK BUSINESS SVCS CORP | $521K |
COHRII-VI INC | $521K |
WECWEC ENERGY GROUP INC | $517K |
RMERESMED INC | $516K |
LINLINDE PLC | $511K |
NDAQNASDAQ INC | $510K |
ISCGISHARES TR | $510K |
BURLBURLINGTON STORES INC | $508K |
DGXQUEST DIAGNOSTICS INC | $507K |
UTGREAVES UTIL INCOME FD | $507K |
ROPROPER TECHNOLOGIES INC | $506K |
BIIBBIOGEN INC | $502K |
EHCENCOMPASS HEALTH CORP | $500K |
BDXBECTON DICKINSON & CO | $499K |
ADMARCHER DANIELS MIDLAND CO | $495K |
PSFFPACER FDS TR | $494K |
VDEVANGUARD WORLD FDS | $491K |
ANETEURARISTA NETWORKS INC | $489K |
TTTRANE TECHNOLOGIES PLC | $488K |
DRIDARDEN RESTAURANTS INC | $487K |
LHXL3HARRIS TECHNOLOGIES INC | $478K |
PRUPRUDENTIAL FINL INC | $475K |
LGIHLGI HOMES INC | $472K |
OMCOMNICOM GROUP INC | $472K |
BROBROWN & BROWN INC | $468K |
AEEAMEREN CORP | $467K |
EIXEDISON INTL | $466K |
BLKBBLACKBAUD INC | $466K |
TELTE CONNECTIVITY LTD | $463K |
FDLOFIDELITY COVINGTON TRUST | $462K |
AGNCAGNC INVT CORP | $456K |
PLDPROLOGIS INC. | $452K |
JCIJOHNSON CTLS INTL PLC | $449K |
SCHRSCHWAB STRATEGIC TR | $441K |
HDVISHARES TR | $441K |
PLUNPLUG POWER INC | $435K |
VLOVALERO ENERGY CORP | $433K |
RCLROYAL CARIBBEAN GROUP | $432K |
IYMISHARES TR | $432K |
MDC1USDM D C HLDGS INC | $425K |
VONVVANGUARD SCOTTSDALE FDS | $425K |
ISIIONIS PHARMACEUTICALS INC | $424K |
AGQPROSHARES TR | $420K |
ABNBAIRBNB INC | $419K |
CSQCALAMOS STRATEGIC TOTAL RETU | $419K |
USBUS BANCORP DEL | $416K |
YUMYUM BRANDS INC | $415K |
PTCPTC INC | $414K |
MSIMOTOROLA SOLUTIONS INC | $414K |
SRCUSDSPIRIT RLTY CAP INC NEW | $411K |
GTEKGOLDMAN SACHS ETF TR | $410K |
ETNEATON CORP PLC | $398K |
MEDMEDIFAST INC | $396K |
NUENUCOR CORP | $396K |
MCHPMICROCHIP TECHNOLOGY INC. | $394K |
MDLZMONDELEZ INTL INC | $394K |
LYFTLYFT INC | $394K |
SYKSTRYKER CORPORATION | $390K |
STLDSTEEL DYNAMICS INC | $389K |
NTRSNORTHERN TR CORP | $387K |
XRTSPDR SER TR | $384K |
PDIPIMCO DYNAMIC INCOME FD | $376K |
VMWEURVMWARE INC | $374K |
EWXSPDR INDEX SHS FDS | $372K |
FEFIRSTENERGY CORP | $366K |
WWDWOODWARD INC | $366K |
DKSDICKS SPORTING GOODS INC | $366K |
AONAON PLC | $366K |
SH1USDPROSHARES TR | $364K |
WMBWILLIAMS COS INC | $364K |
GDXVANECK ETF TRUST | $361K |
BALLBALL CORP | $358K |
ETRENTERGY CORP NEW | $357K |
BPBP PLC | $357K |
FATAQFAT BRANDS INC | $356K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $356K |
BLKCHFBLACKROCK INC | $355K |
EOGEOG RES INC | $353K |
IBBISHARES TR | $351K |
SJMSMUCKER J M CO | $350K |
ETENERGY TRANSFER L P | $349K |
MAINMAIN STR CAP CORP | $348K |
BLOKAMPLIFY ETF TR | $344K |
—LABORATORY CORP AMER HLDGS | $340K |
ICLNISHARES TR | $339K |
HASHASBRO INC | $338K |
FBKFB FINL CORP | $338K |
GGMEINVESCO EXCHANGE TRADED FD T | $334K |