Brookstone Capital Management Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$4.9B

Holdings

812

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (812 positions)

StockValue
MAMASTERCARD INCORPORATED
$2.0M
XTISHARES TR
$2.0M
TXNTEXAS INSTRS INC
$2.0M
RWLINVESCO EXCH TRADED FD TR II
$2.0M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
IYWISHARES TR
$2.0M
ARKFARK ETF TR
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
REMISHARES TR
$2.0M
FENYFIDELITY COVINGTON TRUST
$2.0M
PULSPGIM ETF TR
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
EAGGISHARES TR
$2.0M
STBAS & T BANCORP INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
ALTLPACER FDS TR
$1.0M
HSYHERSHEY CO
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
USHYISHARES TR
$1.0M
SYYSYSCO CORP
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
FNCLFIDELITY COVINGTON TRUST
$1.0M
PECOPHILLIPS EDISON & CO INC
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
PIIPOLARIS INC
$1.0M
AMATAPPLIED MATLS INC
$1.0M
KOMPSPDR SER TR
$1.0M
VPUVANGUARD WORLD FDS
$1.0M
NVSNNOVARTIS AG
$1.0M
MPRONORTHERN LTS FD TR IV
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
PPIINVESTMENT MANAGERS SER TR I
$1.0M
AFLAFLAC INC
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
AOAISHARES TR
$1.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.0M
FMCFMC CORP
$1.0M
VDEVANGUARD WORLD FDS
$1.0M
RWMPROSHARES TR
$1.0M
UDRUDR INC
$1.0M
BUFDFIRST TR EXCHNG TRADED FD VI
$1.0M
QQQMINVESCO EXCH TRADED FD TR II
$1.0M
ICVTISHARES TR
$1.0M
AVGOBROADCOM INC
$1.0M
IWVISHARES TR
$1.0M
DBCINVESCO DB COMMDY INDX TRCK
$1.0M
GDXVANECK ETF TRUST
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
PEOEXELON CORP
$1.0M
CAHCARDINAL HEALTH INC
$1.0M
IWPISHARES TR
$1.0M
ESEVERSOURCE ENERGY
$1.0M
VGTVANGUARD WORLD FDS
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
AEEAMEREN CORP
$1.0M
IWDISHARES TR
$1.0M
NKENIKE INC
$1.0M
GMOMCAMBRIA ETF TR
$1.0M
KHCKRAFT HEINZ CO
$1.0M
MCKMCKESSON CORP
$1.0M
GSBDGOLDMAN SACHS BDC INC
$1.0M
ACWVISHARES INC
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
DYHTARGET CORP
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
PSNPARSONS CORP DEL
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
VLOVALERO ENERGY CORP
$1.0M
SPUUDIREXION SHS ETF TR
$1.0M
DHRDANAHER CORPORATION
$1.0M
GPCGENUINE PARTS CO
$1.0M
EMREMERSON ELEC CO
$1.0M
IAKISHARES TR
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
NFLXNETFLIX INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
MGKVANGUARD WORLD FD
$1.0M
HACKUSDETF MANAGERS TR
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
QTOCINNOVATOR ETFS TR
$1.0M
USEPINNOVATOR ETFS TR
$1.0M
KRKROGER CO
$1.0M
LDURPIMCO ETF TR
$1.0M
SCHBSCHWAB STRATEGIC TR
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
ESGDISHARES TR
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
FRELFIDELITY COVINGTON TRUST
$1.0M
JNKSPDR SER TR
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
METAMETA PLATFORMS INC
$1.0M
IYKISHARES TR
$1.0M
TJXTJX COS INC NEW
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
UNOVINNOVATOR ETFS TR
$1.0M
PFFDGLOBAL X FDS
$1.0M
KLACKLA CORP
$1.0M
PreviousPage 4 of 9Next