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 |
|---|---|
FLRNSPDR SER TR | $334K |
VOOGVANGUARD ADMIRAL FDS INC | $333K |
—AMERICAN FIN TR INC | $333K |
XFOFXCOHEN & STEERS CLOSED-END OP | $331K |
MRNAMODERNA INC | $330K |
STIPISHARES TR | $326K |
RLIRLI CORP | $325K |
PGXINVESCO EXCH TRADED FD TR II | $324K |
DFUSDIMENSIONAL ETF TRUST | $324K |
WPCWP CAREY INC | $321K |
MAAMID-AMER APT CMNTYS INC | $321K |
CCLCARNIVAL CORP | $320K |
EVRGEVERGY INC | $318K |
CARRCARRIER GLOBAL CORPORATION | $315K |
MRSHMARSH & MCLENNAN COS INC | $314K |
LNCLINCOLN NATL CORP IND | $314K |
IRTINDEPENDENCE RLTY TR INC | $312K |
SESEA LTD | $311K |
SHYGISHARES TR | $310K |
HPEHEWLETT PACKARD ENTERPRISE C | $307K |
RYLDGLOBAL X FDS | $306K |
COINCOINBASE GLOBAL INC | $305K |
PPLTABERDEEN STD PLATINUM ETF TR | $304K |
ODFLOLD DOMINION FREIGHT LINE IN | $304K |
EAELECTRONIC ARTS INC | $302K |
DOVDOVER CORP | $302K |
KEYSKEYSIGHT TECHNOLOGIES INC | $301K |
TLHISHARES TR | $301K |
OKTAOKTA INC | $298K |
BERYEURBERRY GLOBAL GROUP INC | $294K |
VVVANGUARD INDEX FDS | $294K |
IMCGISHARES TR | $292K |
SPXLDIREXION SHS ETF TR | $291K |
SJIEURSOUTH JERSEY INDS INC | $291K |
CITCINTAS CORP | $290K |
—PHILLIPS 66 PARTNERS LP | $287K |
ADIANALOG DEVICES INC | $286K |
SOXXISHARES TR | $283K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $281K |
PSAPUBLIC STORAGE | $280K |
LRCXEURLAM RESEARCH CORP | $280K |
PAYCPAYCOM SOFTWARE INC | $280K |
AQLTISHARES TR | $279K |
EXREXTRA SPACE STORAGE INC | $279K |
SRESEMPRA | $278K |
LNTALLIANT ENERGY CORP | $278K |
WWWWOLVERINE WORLD WIDE INC | $277K |
RSGREPUBLIC SVCS INC | $276K |
TTDTHE TRADE DESK INC | $273K |
AWCAMERICAN WTR WKS CO INC NEW | $268K |
PHBINVESCO EXCH TRADED FD TR II | $267K |
MARMARRIOTT INTL INC NEW | $265K |
IDXXIDEXX LABS INC | $263K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $263K |
VTIPVANGUARD MALVERN FDS | $262K |
AKXANSYS INC | $262K |
EXGEATON VANCE TAX ADVT DIV INC | $260K |
SONYSONY GROUP CORPORATION | $257K |
TSNTYSON FOODS INC | $256K |
SAICSCIENCE APPLICATIONS INTL CO | $256K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $255K |
ONEQFIDELITY COMWLTH TR | $255K |
TXTTEXTRON INC | $254K |
XELXCEL ENERGY INC | $253K |
—ISHARES TR | $252K |
NZFNUVEEN MUNICIPAL CREDIT INC | $252K |
ROKROCKWELL AUTOMATION INC | $252K |
FCXFREEPORT-MCMORAN INC | $250K |
BUFRFIRST TR EXCHNG TRADED FD VI | $248K |
LUVSOUTHWEST AIRLS CO | $247K |
ORIOLD REP INTL CORP | $244K |
OTISOTIS WORLDWIDE CORP | $242K |
PSLV/USPROTT PHYSICAL SILVER TR | $242K |
USOUNITED STS OIL FD LP | $240K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $236K |
PSEPINNOVATOR ETFS TR | $236K |
HNDLSTRATEGY SHS | $235K |
CCCHEMOURS CO | $234K |
VCLTVANGUARD SCOTTSDALE FDS | $234K |
THCTENET HEALTHCARE CORP | $232K |
PAYXPAYCHEX INC | $231K |
WHRWHIRLPOOL CORP | $230K |
ADSKAUTODESK INC | $230K |
CCIVGBPLUCID GROUP INC | $229K |
STAGSTAG INDL INC | $228K |
LITGLOBAL X FDS | $228K |
CIENCIENA CORP | $226K |
VGITVANGUARD SCOTTSDALE FDS | $223K |
AMCAMC ENTMT HLDGS INC | $222K |
PNWPINNACLE WEST CAP CORP | $222K |
ABRARBOR REALTY TRUST INC | $221K |
TOLTOLL BROTHERS INC | $216K |
AVXLANAVEX LIFE SCIENCES CORP | $216K |
MCOMOODYS CORP | $215K |
GNTXGENTEX CORP | $215K |
CWBSPDR SER TR | $214K |
CERNCHFCERNER CORP | $214K |
ASMLASML HOLDING N V | $214K |
SICPQSILVERGATE CAP CORP | $213K |
TTECTTEC HLDGS INC | $213K |