Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QQQMINVESCO EXCH TRADED FD TR II | 4,574 | $642.0M | 12.56% | |
| 502 | 8CWCROWN CASTLE INTL CORP NEW | 3,274 | $642.0M | 12.56% | |
| 503 | VONVVANGUARD SCOTTSDALE FDS | 8,797 | $638.0M | 12.48% | |
| 504 | APGAPI GROUP CORP | 32,700 | $635.0M | 12.43% | |
| 505 | PXDEURPIONEER NAT RES CO | 2,570 | $633.0M | 12.39% | |
| 506 | BUFDFIRST TR EXCHNG TRADED FD VI | 30,155 | $633.0M | 12.39% | |
| 507 | CBUCOMMUNITY BK SYS INC | 9,292 | $632.0M | 12.37% | |
| 508 | GEFGREIF INC | 10,279 | $631.0M | 12.35% | |
| 509 | STLDSTEEL DYNAMICS INC | 7,528 | $630.0M | 12.33% | |
| 510 | XYZBLOCK INC | 5,098 | $627.0M | 12.27% | |
| 511 | FQIDIGITAL RLTY TR INC | 4,281 | $623.0M | 12.19% | |
| 512 | FANGDIAMONDBACK ENERGY INC | 4,614 | $623.0M | 12.19% | |
| 513 | EMBISHARES TR | 6,549 | $616.0M | 12.05% | |
| 514 | CHKPCHECK POINT SOFTWARE TECH LT | 4,386 | $616.0M | 12.05% | |
| 515 | TRVTRAVELERS COMPANIES INC | 3,311 | $615.0M | 12.03% | |
| 516 | VPUVANGUARD WORLD FDS | 3,719 | $612.0M | 11.98% | |
| 517 | DGDOLLAR GEN CORP NEW | 2,541 | $612.0M | 11.98% | |
| 518 | BKBANK NEW YORK MELLON CORP | 12,552 | $603.0M | 11.80% | |
| 519 | IEZISHARES TR | 31,021 | $602.0M | 11.78% | |
| 520 | FAFFIRST AMERN FINL CORP | 10,174 | $601.0M | 11.76% | |
| 521 | —CRESTWOOD EQUITY PARTNERS LP | 19,640 | $600.0M | 11.74% | |
| 522 | RBLXROBLOX CORP | 13,628 | $600.0M | 11.74% | |
| 523 | KIESPDR SER TR | 14,396 | $599.0M | 11.72% | |
| 524 | KOMPSPDR SER TR | 11,988 | $590.0M | 11.55% | |
| 525 | CICIGNA CORP NEW | 2,309 | $587.0M | 11.49% | |
| 526 | UUPINVESCO DB US DLR INDEX TR | 21,898 | $585.0M | 11.45% | |
| 527 | AZOAUTOZONE INC | 270 | $583.0M | 11.41% | |
| 528 | AEEAMEREN CORP | 6,015 | $580.0M | 11.35% | |
| 529 | KLACKLA CORP | 1,741 | $577.0M | 11.29% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,009 | $574.0M | 11.23% | |
| 531 | NAVINAVIENT CORPORATION | 35,897 | $574.0M | 11.23% | |
| 532 | CZRCAESARS ENTERTAINMENT INC NE | 8,374 | $574.0M | 11.23% | |
| 533 | MOONDIREXION SHS ETF TR | 31,600 | $572.0M | 11.19% | |
| 534 | FEFIRSTENERGY CORP | 12,138 | $569.0M | 11.13% | |
| 535 | PRUPRUDENTIAL FINL INC | 4,876 | $568.0M | 11.11% | |
| 536 | EPDENTERPRISE PRODS PARTNERS L | 21,371 | $560.0M | 10.96% | |
| 537 | ELLAUDER ESTEE COS INC | 2,130 | $559.0M | 10.94% | |
| 538 | LYVLIVE NATION ENTERTAINMENT IN | 5,172 | $558.0M | 10.92% | |
| 539 | XLFSELECT SECTOR SPDR TR | 14,777 | $557.0M | 10.90% | |
| 540 | LHXL3HARRIS TECHNOLOGIES INC | 2,163 | $555.0M | 10.86% | |
| 541 | 0DFCDIREXION SHS ETF TR | 5,050 | $555.0M | 10.86% | |
| 542 | IIININSTEEL INDS INC | 15,416 | $552.0M | 10.80% | |
| 543 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,175 | $551.0M | 10.78% | |
| 544 | GDXVANECK ETF TRUST | 13,924 | $549.0M | 10.74% | |
| 545 | PSAPUBLIC STORAGE | 1,362 | $547.0M | 10.70% | |
| 546 | DRIDARDEN RESTAURANTS INC | 4,313 | $546.0M | 10.68% | |
| 547 | TIPXSPDR SER TR | 26,482 | $538.0M | 10.53% | |
| 548 | LINLINDE PLC | 1,698 | $538.0M | 10.53% | |
| 549 | WECWEC ENERGY GROUP INC | 5,183 | $537.0M | 10.51% | |
| 550 | PMBSPIMCO ETF TR | 5,253 | $530.0M | 10.37% | |
| 551 | VLOVALERO ENERGY CORP | 5,250 | $530.0M | 10.37% | |
| 552 | AKXANSYS INC | 1,800 | $530.0M | 10.37% | |
| 553 | IGSBISHARES TR | 10,316 | $528.0M | 10.33% | |
| 554 | ROPROPER TECHNOLOGIES INC | 1,093 | $525.0M | 10.27% | |
| 555 | ICVTISHARES TR | 6,363 | $518.0M | 10.14% | |
| 556 | STTSTATE STR CORP | 6,223 | $515.0M | 10.08% | |
| 557 | MARAMARATHON DIGITAL HOLDINGS IN | 23,376 | $512.0M | 10.02% | |
| 558 | CHRWC H ROBINSON WORLDWIDE INC | 4,955 | $508.0M | 9.94% | |
| 559 | UTGREAVES UTIL INCOME FD | 14,693 | $502.0M | 9.82% | |
| 560 | SCHESCHWAB STRATEGIC TR | 18,172 | $500.0M | 9.78% | |
| 561 | TROXTRONOX HOLDINGS PLC | 26,327 | $497.0M | 9.73% | |
| 562 | BROBROWN & BROWN INC | 6,838 | $496.0M | 9.71% | |
| 563 | COHRII-VI INC | 7,777 | $495.0M | 9.69% | |
| 564 | NEWTNEWTEK BUSINESS SVCS CORP | 19,665 | $493.0M | 9.65% | |
| 565 | HDVISHARES TR | 4,545 | $492.0M | 9.63% | |
| 566 | XLYSELECT SECTOR SPDR TR | 2,779 | $490.0M | 9.59% | |
| 567 | FLOFLOWERS FOODS INC | 18,404 | $489.0M | 9.57% | |
| 568 | ABMDEURABIOMED INC | 1,624 | $487.0M | 9.53% | |
| 569 | MCHPMICROCHIP TECHNOLOGY INC. | 7,382 | $486.0M | 9.51% | |
| 570 | SHOPSHOPIFY INC | 783 | $483.0M | 9.45% | |
| 571 | NUENUCOR CORP | 3,152 | $482.0M | 9.43% | |
| 572 | RMERESMED INC | 1,973 | $478.0M | 9.35% | |
| 573 | PANWPALO ALTO NETWORKS INC | 780 | $477.0M | 9.33% | |
| 574 | AAALCOA CORP | 5,724 | $472.0M | 9.24% | |
| 575 | GFLWVICTORY PORTFOLIOS II | 16,984 | $472.0M | 9.24% | |
| 576 | ITA*ISHARES TR | 4,282 | $471.0M | 9.22% | |
| 577 | HLIHOULIHAN LOKEY INC | 5,629 | $462.0M | 9.04% | |
| 578 | AGQPROSHARES TR | 31,726 | $457.0M | 8.94% | |
| 579 | BURLBURLINGTON STORES INC | 2,123 | $440.0M | 8.61% | |
| 580 | MOSMOSAIC CO NEW | 5,955 | $440.0M | 8.61% | |
| 581 | FDLOFIDELITY COVINGTON TRUST | 8,772 | $436.0M | 8.53% | |
| 582 | TELTE CONNECTIVITY LTD | 3,531 | $435.0M | 8.51% | |
| 583 | —NORTHERN LTS FD TR IV | 16,348 | $432.0M | 8.45% | |
| 584 | AONAON PLC | 1,293 | $431.0M | 8.43% | |
| 585 | ABNBAIRBNB INC | 2,668 | $428.0M | 8.38% | |
| 586 | AZNASTRAZENECA PLC | 6,001 | $424.0M | 8.30% | |
| 587 | PLUNPLUG POWER INC | 16,130 | $423.0M | 8.28% | |
| 588 | IBBISHARES TR | 3,251 | $423.0M | 8.28% | |
| 589 | EEMISHARES TR | 9,497 | $421.0M | 8.24% | |
| 590 | RCLROYAL CARIBBEAN GROUP | 5,275 | $415.0M | 8.12% | |
| 591 | IGOVISHARES TR | 9,133 | $409.0M | 8.00% | |
| 592 | VGLTVANGUARD SCOTTSDALE FDS | 5,433 | $407.0M | 7.96% | |
| 593 | SPGIS&P GLOBAL INC | 1,001 | $406.0M | 7.94% | |
| 594 | FAZEURDIREXION SHS ETF TR | 20,610 | $404.0M | 7.91% | |
| 595 | TAPMOLSON COORS BEVERAGE CO | 7,622 | $403.0M | 7.89% | |
| 596 | XLRESELECT SECTOR SPDR TR | 8,126 | $398.0M | 7.79% | |
| 597 | BXBLACKSTONE INC | 3,518 | $397.0M | 7.77% | |
| 598 | MDC1USDM D C HLDGS INC | 10,959 | $396.0M | 7.75% | |
| 599 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,616 | $393.0M | 7.69% | |
| 600 | ETENERGY TRANSFER L P | 35,577 | $393.0M | 7.69% |