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)

StockValue
KAPRINNOVATOR ETFS TR
$307K
WBDWARNER BROS DISCOVERY INC
$305K
BITOPROSHARES TR
$303K
URNMSPROTT FDS TR
$301K
DTEDTE ENERGY CO
$301K
QQEWFIRST TR NAS100 EQ WEIGHTED
$300K
IYEISHARES TR
$300K
SPMDSPDR SER TR
$299K
ARTYISHARES TR
$297K
VTHRVANGUARD SCOTTSDALE FDS
$297K
PPLPPL CORP
$296K
IXNISHARES TR
$296K
FTGCFIRST TR EXCHANGE TRAD FD VI
$295K
GOVIINVESCO EXCH TRADED FD TR II
$295K
GCOWPACER FDS TR
$295K
PNWPINNACLE WEST CAP CORP
$294K
SPTISPDR SER TR
$293K
VLUEISHARES TR
$291K
TELTE CONNECTIVITY LTD
$290K
LULULULULEMON ATHLETICA INC
$289K
FBKFB FINL CORP
$289K
TGTXTG THERAPEUTICS INC
$288K
PSTGPURE STORAGE INC
$287K
ETNEATON CORP PLC
$287K
GABGABELLI EQUITY TR INC
$286K
CQPCHENIERE ENERGY PARTNERS LP
$286K
SDYSPDR SER TR
$286K
VONGVANGUARD SCOTTSDALE FDS
$286K
CARRCARRIER GLOBAL CORPORATION
$285K
XBJAINNOVATOR ETFS TR
$285K
SHOCEA SERIES TRUST
$284K
TIPXSPDR SER TR
$282K
YALLTIDAL ETF TR
$281K
BAPRINNOVATOR ETFS TR
$280K
HELOJ P MORGAN EXCHANGE TRADED F
$280K
CCLCARNIVAL CORP
$278K
VGITVANGUARD SCOTTSDALE FDS
$273K
BERYEURBERRY GLOBAL GROUP INC
$271K
EIXEDISON INTL
$269K
TRVTRAVELERS COMPANIES INC
$267K
KVUEKENVUE INC
$266K
XBJLINNOVATOR ETFS TR
$264K
NAPRINNOVATOR ETFS TR
$263K
SAICSCIENCE APPLICATIONS INTL CO
$261K
BUFGFIRST TR EXCHNG TRADED FD VI
$261K
FXBINVESCO CURRENCYSHARES BRIT
$259K
SNASNAP ON INC
$258K
IAKISHARES TR
$257K
MARMARRIOTT INTL INC NEW
$256K
ABNBAIRBNB INC
$256K
IVTINVENTRUST PPTYS CORP
$255K
IJJISHARES TR
$255K
VTVANGUARD INTL EQUITY INDEX F
$254K
CIONCION INVT CORP
$254K
RLIRLI CORP
$254K
AGQPROSHARES TR
$253K
WOODISHARES TR
$253K
KMXCARMAX INC
$253K
GXOGXO LOGISTICS INCORPORATED
$252K
FEFIRSTENERGY CORP
$250K
YUMYUM BRANDS INC
$249K
PDPINVESCO EXCHANGE TRADED FD T
$248K
DFARDIMENSIONAL ETF TRUST
$246K
CDNSCADENCE DESIGN SYSTEM INC
$245K
WPCWP CAREY INC
$243K
DFSEURDISCOVER FINL SVCS
$242K
CFGCITIZENS FINL GROUP INC
$241K
TTDTHE TRADE DESK INC
$241K
KBWPINVESCO EXCH TRADED FD TR II
$241K
DFATDIMENSIONAL ETF TRUST
$240K
GLTRABRDN PRECIOUS METALS BASKET
$240K
BUXXEA SERIES TRUST
$240K
AWCAMERICAN WTR WKS CO INC NEW
$239K
IBDPISHARES TR
$237K
TAXFAMERICAN CENTY ETF TR
$237K
NETCLOUDFLARE INC
$237K
MSIMOTOROLA SOLUTIONS INC
$234K
LYBLYONDELLBASELL INDUSTRIES N
$234K
NDAQNASDAQ INC
$233K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$232K
EIRLISHARES TR
$232K
SPOTSPOTIFY TECHNOLOGY S A
$229K
LNTALLIANT ENERGY CORP
$229K
CFRCULLEN FROST BANKERS INC
$228K
EOGEOG RES INC
$225K
KLMNINVESCO EXCH TRADED FD TR II
$225K
PCARPACCAR INC
$224K
WPMWHEATON PRECIOUS METALS CORP
$224K
LUVSOUTHWEST AIRLS CO
$222K
WMBWILLIAMS COS INC
$222K
BUDANHEUSER BUSCH INBEV SA/NV
$221K
PWSCPOWERSCHOOL HOLDINGS INC
$221K
IBHDISHARES TR
$221K
VIGIVANGUARD WHITEHALL FDS
$220K
FWONALIBERTY MEDIA CORP DEL
$219K
KLACKLA CORP
$218K
VGKVANGUARD INTL EQUITY INDEX F
$217K
MIGAMICROSTRATEGY INC
$216K
SONYSONY GROUP CORP
$216K
FXIISHARES TR
$216K
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