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)
| Stock | Value |
|---|---|
PBJINVESCO EXCHANGE TRADED FD T | $720K |
GSKGSK PLC | $717K |
KLMNINVESCO EXCH TRADED FD TR II | $714K |
FSTAFIDELITY COVINGTON TRUST | $714K |
SLBSCHLUMBERGER LTD | $713K |
FDXFEDEX CORP | $707K |
SCHOSCHWAB STRATEGIC TR | $707K |
SUSUNCOR ENERGY INC NEW | $706K |
XLGINVESCO EXCHANGE TRADED FD T | $701K |
IWBISHARES TR | $700K |
PPGPPG INDS INC | $699K |
IWOISHARES TR | $696K |
IAIISHARES TR | $696K |
VRTXVERTEX PHARMACEUTICALS INC | $695K |
CGWINVESCO EXCH TRADED FD TR II | $695K |
VRSKVERISK ANALYTICS INC | $694K |
BSJOINVESCO EXCH TRD SLF IDX FD | $690K |
AZOAUTOZONE INC | $686K |
NOWSERVICENOW INC | $686K |
IQVIQVIA HLDGS INC | $683K |
OBDCOWL ROCK CAPITAL CORPORATION | $683K |
QQHNORTHERN LTS FD TR III | $673K |
ALSALLSTATE CORP | $670K |
SPMDSPDR SER TR | $668K |
HYLSFIRST TR EXCHANGE-TRADED FD | $668K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $667K |
MDLZMONDELEZ INTL INC | $664K |
RFDIFIRST TR EXCH TRADED FD III | $663K |
CPRXCATALYST PHARMACEUTICALS INC | $657K |
OMCOMNICOM GROUP INC | $646K |
DRIDARDEN RESTAURANTS INC | $641K |
FTSLFIRST TR EXCHANGE-TRADED FD | $636K |
A4SAMERIPRISE FINL INC | $624K |
APGAPI GROUP CORP | $624K |
ELLAUDER ESTEE COS INC | $620K |
BSJRINVESCO EXCH TRD SLF IDX FD | $614K |
EAELECTRONIC ARTS INC | $611K |
EPDENTERPRISE PRODS PARTNERS L | $602K |
MDYVSPDR SER TR | $601K |
RFREGIONS FINANCIAL CORP NEW | $601K |
BURLBURLINGTON STORES INC | $598K |
ACNACCENTURE PLC IRELAND | $596K |
CHRWC H ROBINSON WORLDWIDE INC | $589K |
GEFGREIF INC | $581K |
AIGAMERICAN INTL GROUP INC | $578K |
—CRESTWOOD EQUITY PARTNERS LP | $576K |
MTBM & T BK CORP | $570K |
FHLCFIDELITY COVINGTON TRUST | $570K |
LUMNLUMEN TECHNOLOGIES INC | $565K |
IJJISHARES TR | $555K |
CHKPCHECK POINT SOFTWARE TECH LT | $553K |
EVRGEVERGY INC | $551K |
8CWCROWN CASTLE INC | $548K |
REGLPROSHARES TR | $547K |
FNDCSCHWAB STRATEGIC TR | $547K |
SIVRABRDN SILVER ETF TRUST | $542K |
COFCAPITAL ONE FINL CORP | $538K |
FIDUFIDELITY COVINGTON TRUST | $538K |
FLOFLOWERS FOODS INC | $536K |
ARKXARK ETF TR | $535K |
PCYINVESCO EXCH TRADED FD TR II | $535K |
TRTN-PATRITON INTL LTD | $534K |
CITCINTAS CORP | $534K |
SCHFSCHWAB STRATEGIC TR | $532K |
IBNDSPDR SER TR | $529K |
SPABSPDR SER TR | $525K |
TIPXSPDR SER TR | $525K |
SUNSUNOCO LP/SUNOCO FIN CORP | $524K |
GABGABELLI EQUITY TR INC | $523K |
RFVINVESCO EXCHANGE TRADED FD T | $522K |
RZVINVESCO EXCHANGE TRADED FD T | $516K |
IGSBISHARES TR | $515K |
PWRQUANTA SVCS INC | $515K |
MLMMARTIN MARIETTA MATLS INC | $508K |
BKNGBOOKING HOLDINGS INC | $508K |
PRUPRUDENTIAL FINL INC | $508K |
STTSTATE STR CORP | $501K |
BSXBOSTON SCIENTIFIC CORP | $497K |
MBCCNORTHERN LTS FD TR IV | $496K |
EWEDWARDS LIFESCIENCES CORP | $493K |
WECWEC ENERGY GROUP INC | $493K |
FSKFS KKR CAP CORP | $491K |
HLIHOULIHAN LOKEY INC | $487K |
BLKBBLACKBAUD INC | $486K |
MCHPMICROCHIP TECHNOLOGY INC. | $485K |
NTRSNORTHERN TR CORP | $483K |
EMBISHARES TR | $481K |
IJKISHARES TR | $480K |
AGQPROSHARES TR | $478K |
TTTRANE TECHNOLOGIES PLC | $477K |
—LISTED FD TR | $470K |
KEYSKEYSIGHT TECHNOLOGIES INC | $470K |
FOXFFOX FACTORY HLDG CORP | $467K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $466K |
LDOSLEIDOS HOLDINGS INC | $466K |
SRTYUSDPROSHARES TR | $465K |
IYRISHARES TR | $464K |
QLDPROSHARES TR | $455K |
WPCWP CAREY INC | $452K |
MDYSPDR S&P MIDCAP 400 ETF TR | $451K |