Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
XTJAINNOVATOR ETFS TR | $480K |
PGXINVESCO EXCH TRADED FD TR II | $469K |
EOSEATON VANCE ENHANCED EQUITY | $467K |
IDEVISHARES TR | $462K |
DFUVDIMENSIONAL ETF TRUST | $458K |
FTCSFIRST TR EXCHANGE-TRADED FD | $453K |
FSKFS KKR CAP CORP | $450K |
FQIDIGITAL RLTY TR INC | $447K |
MPRONORTHERN LTS FD TR IV | $446K |
UJANINNOVATOR ETFS TR | $443K |
USBUS BANCORP DEL | $439K |
WCNWASTE CONNECTIONS INC | $435K |
BPBP PLC | $435K |
FOXFFOX FACTORY HLDG CORP | $434K |
SLYVSPDR SER TR | $434K |
ACVFETF OPPORTUNITIES TRUST | $433K |
BLKCHFBLACKROCK INC | $432K |
CITHE CIGNA GROUP | $432K |
LDOSLEIDOS HOLDINGS INC | $431K |
KEYSKEYSIGHT TECHNOLOGIES INC | $429K |
SPSMSPDR SER TR | $427K |
PTLCPACER FDS TR | $426K |
ADIANALOG DEVICES INC | $426K |
MBCCNORTHERN LTS FD TR IV | $421K |
BMAYINNOVATOR ETFS TR | $421K |
TTTRANE TECHNOLOGIES PLC | $420K |
PTNQPACER FDS TR | $420K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $418K |
OCTQINNOVATOR ETFS TR | $416K |
EAPRINNOVATOR ETFS TR | $415K |
SCHESCHWAB STRATEGIC TR | $414K |
BLOKAMPLIFY ETF TR | $414K |
FLOFLOWERS FOODS INC | $414K |
MUSTCOLUMBIA ETF TR I | $409K |
COINCOINBASE GLOBAL INC | $408K |
OEFISHARES TR | $404K |
IAUMISHARES GOLD TR | $403K |
8CWCROWN CASTLE INC | $402K |
CMICUMMINS INC | $401K |
SPSBSPDR SER TR | $399K |
ARGTGLOBAL X FDS | $397K |
SLYGSPDR SER TR | $389K |
HDVISHARES TR | $388K |
VUSBVANGUARD BD INDEX FDS | $386K |
MRSHMARSH & MCLENNAN COS INC | $384K |
METMETLIFE INC | $382K |
XELXCEL ENERGY INC | $380K |
AIGAMERICAN INTL GROUP INC | $378K |
SAVACASSAVA SCIENCES INC | $377K |
AONAON PLC | $375K |
FNDXSCHWAB STRATEGIC TR | $375K |
FENYFIDELITY COVINGTON TRUST | $372K |
DFUSDIMENSIONAL ETF TRUST | $372K |
IJULINNOVATOR ETFS TR | $365K |
IBMSISHARES TR | $363K |
CZRCAESARS ENTERTAINMENT INC NE | $363K |
PSAPUBLIC STORAGE | $361K |
CNPCENTERPOINT ENERGY INC | $357K |
SCHYSCHWAB STRATEGIC TR | $357K |
UMARINNOVATOR ETFS TR | $356K |
CMGCHIPOTLE MEXICAN GRILL INC | $350K |
FDLOFIDELITY COVINGTON TRUST | $349K |
IYKISHARES TR | $349K |
GNLGLOBAL NET LEASE INC | $348K |
GNTXGENTEX CORP | $343K |
FBRTFRANKLIN BSP RLTY TR INC | $340K |
PYPLPAYPAL HLDGS INC | $340K |
NUENUCOR CORP | $339K |
GUSHDIREXION SHS ETF TR | $334K |
URAGLOBAL X FDS | $333K |
TUASIMPLIFY EXCHANGE TRADED FUN | $333K |
ROKROCKWELL AUTOMATION INC | $333K |
PXEINVESCO EXCHANGE TRADED FD T | $332K |
FTSMFIRST TR EXCHANGE-TRADED FD | $330K |
STIPISHARES TR | $330K |
DIVOAMPLIFY ETF TR | $325K |
MGCVANGUARD WORLD FD | $324K |
LENLENNAR CORP | $324K |
HPEHEWLETT PACKARD ENTERPRISE C | $323K |
XBOCINNOVATOR ETFS TR | $321K |
MDYGSPDR SER TR | $320K |
TSCOTRACTOR SUPPLY CO | $318K |
NLRVANECK ETF TRUST | $318K |
SPTLSPDR SER TR | $317K |
AEEAMEREN CORP | $317K |
FHLCFIDELITY COVINGTON TRUST | $317K |
BNDDUSDKRANESHARES TR | $317K |
JJACOBS SOLUTIONS INC | $315K |
IYRISHARES TR | $314K |
TBILRBB FD INC | $314K |
FCXFREEPORT-MCMORAN INC | $312K |
OUNZVANECK MERK GOLD TR | $312K |
DNPDNP SELECT INCOME FD INC | $312K |
STLDSTEEL DYNAMICS INC | $311K |
AQLTISHARES TR | $310K |
FIDUFIDELITY COVINGTON TRUST | $310K |
DRLLEA SERIES TRUST | $310K |
ADSKAUTODESK INC | $309K |
SPMBSPDR SER TR | $307K |
CBUCOMMUNITY BK SYS INC | $307K |