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 |
|---|---|---|---|---|---|
| 601 | BLKBBLACKBAUD INC | 6,918 | $392.0M | 7.67% | |
| 602 | TTTRANE TECHNOLOGIES PLC | 2,628 | $389.0M | 7.61% | |
| 603 | ETRENTERGY CORP NEW | 3,189 | $388.0M | 7.59% | |
| 604 | AGNCAGNC INVT CORP | 30,887 | $386.0M | 7.55% | |
| 605 | SYKSTRYKER CORPORATION | 1,454 | $383.0M | 7.49% | |
| 606 | CITCINTAS CORP | 917 | $383.0M | 7.49% | |
| 607 | SJIEURSOUTH JERSEY INDS INC | 11,097 | $382.0M | 7.48% | |
| 608 | FTNTFORTINET INC | 1,162 | $381.0M | 7.46% | |
| 609 | CBCHUBB LIMITED | 1,765 | $380.0M | 7.44% | |
| 610 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,728 | $379.0M | 7.42% | |
| 611 | FBKFB FINL CORP | 9,188 | $378.0M | 7.40% | |
| 612 | DTEDTE ENERGY CO | 2,739 | $375.0M | 7.34% | |
| 613 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,435 | $375.0M | 7.34% | |
| 614 | GMGENERAL MTRS CO | 9,257 | $373.0M | 7.30% | |
| 615 | SPXLDIREXION SHS ETF TR | 3,324 | $367.0M | 7.18% | |
| 616 | PTCPTC INC | 3,614 | $366.0M | 7.16% | |
| 617 | PPLTABRDN PLATINUM ETF TRUST | 3,962 | $361.0M | 7.06% | |
| 618 | BONDPIMCO ETF TR | 3,618 | $359.0M | 7.02% | |
| 619 | HPEHEWLETT PACKARD ENTERPRISE C | 22,598 | $357.0M | 6.99% | |
| 620 | USBUS BANCORP DEL | 6,905 | $357.0M | 6.99% | |
| 621 | BPBP PLC | 11,894 | $356.0M | 6.97% | |
| 622 | NTRSNORTHERN TR CORP | 3,098 | $356.0M | 6.97% | |
| 623 | FOXFFOX FACTORY HLDG CORP | 3,768 | $355.0M | 6.95% | |
| 624 | DFAUDIMENSIONAL ETF TRUST | 11,512 | $353.0M | 6.91% | |
| 625 | BLOKAMPLIFY ETF TR | 11,652 | $351.0M | 6.87% | |
| 626 | BALLBALL CORP | 3,978 | $350.0M | 6.85% | |
| 627 | SWANAMPLIFY ETF TR | 11,672 | $349.0M | 6.83% | |
| 628 | AVBAVALONBAY CMNTYS INC | 1,409 | $347.0M | 6.79% | |
| 629 | QTECFIRST TR NASDAQ 100 TECH IND | 2,433 | $343.0M | 6.71% | |
| 630 | VFHVANGUARD WORLD FDS | 3,763 | $343.0M | 6.71% | |
| 631 | NEMNEWMONT CORP | 4,199 | $342.0M | 6.69% | |
| 632 | SJMSMUCKER J M CO | 2,421 | $338.0M | 6.61% | |
| 633 | WWDWOODWARD INC | 2,926 | $338.0M | 6.61% | |
| 634 | SRESEMPRA | 1,990 | $335.0M | 6.56% | |
| 635 | LGIHLGI HOMES INC | 3,668 | $333.0M | 6.52% | |
| 636 | EVRGEVERGY INC | 4,686 | $331.0M | 6.48% | |
| 637 | ICLNISHARES TR | 15,714 | $330.0M | 6.46% | |
| 638 | UNMUNUM GROUP | 10,177 | $327.0M | 6.40% | |
| 639 | ETNEATON CORP PLC | 2,288 | $325.0M | 6.36% | |
| 640 | YUMYUM BRANDS INC | 2,738 | $324.0M | 6.34% | |
| 641 | RLIRLI CORP | 2,998 | $323.0M | 6.32% | |
| 642 | FXHFIRST TR EXCHANGE TRADED FD | 2,760 | $322.0M | 6.30% | |
| 643 | MRSHMARSH & MCLENNAN COS INC | 1,866 | $319.0M | 6.24% | |
| 644 | VOOGVANGUARD ADMIRAL FDS INC | 1,216 | $318.0M | 6.22% | |
| 645 | RIORIO TINTO PLC | 3,971 | $317.0M | 6.20% | |
| 646 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,916 | $314.0M | 6.14% | |
| 647 | URAGLOBAL X FDS | 11,353 | $310.0M | 6.07% | |
| 648 | NDAQNASDAQ INC | 1,684 | $307.0M | 6.01% | |
| 649 | SHVISHARES TR | 2,777 | $306.0M | 5.99% | |
| 650 | XLISELECT SECTOR SPDR TR | 3,049 | $303.0M | 5.93% | |
| 651 | FPIFARMLAND PARTNERS INC | 21,651 | $302.0M | 5.91% | |
| 652 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,207 | $302.0M | 5.91% | |
| 653 | USOUNITED STS OIL FD LP | 4,171 | $302.0M | 5.91% | |
| 654 | MAINMAIN STR CAP CORP | 7,229 | $298.0M | 5.83% | |
| 655 | LYFTLYFT INC | 8,882 | $296.0M | 5.79% | |
| 656 | ILFISHARES TR | 9,895 | $294.0M | 5.75% | |
| 657 | SCHRSCHWAB STRATEGIC TR | 5,632 | $293.0M | 5.73% | |
| 658 | AQLTISHARES TR | 2,274 | $292.0M | 5.71% | |
| 659 | MLPXGLOBAL X FDS | 6,760 | $291.0M | 5.69% | |
| 660 | LNTALLIANT ENERGY CORP | 4,512 | $290.0M | 5.67% | |
| 661 | ODFLOLD DOMINION FREIGHT LINE IN | 1,121 | $289.0M | 5.66% | |
| 662 | WPCWP CAREY INC | 3,528 | $288.0M | 5.64% | |
| 663 | —ISHARES TR | 11,078 | $287.0M | 5.62% | |
| 664 | ICFISHARES TR | 3,968 | $286.0M | 5.60% | |
| 665 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $282.0M | 5.52% | |
| 666 | VTHRVANGUARD SCOTTSDALE FDS | 1,420 | $281.0M | 5.50% | |
| 667 | PAYCPAYCOM SOFTWARE INC | 884 | $280.0M | 5.48% | |
| 668 | —THE NECESSITY RETAIL REIT IN | 35,967 | $279.0M | 5.46% | |
| 669 | LITGLOBAL X FDS | 3,884 | $278.0M | 5.44% | |
| 670 | IWRISHARES TR | 3,633 | $277.0M | 5.42% | |
| 671 | MDYVSPDR SER TR | 4,033 | $275.0M | 5.38% | |
| 672 | LNCLINCOLN NATL CORP IND | 4,300 | $274.0M | 5.36% | |
| 673 | MRO*MARATHON OIL CORP | 10,841 | $273.0M | 5.34% | |
| 674 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,570 | $271.0M | 5.30% | |
| 675 | SPSBSPDR SER TR | 9,055 | $271.0M | 5.30% | |
| 676 | DFSEURDISCOVER FINL SVCS | 2,421 | $269.0M | 5.26% | |
| 677 | MARMARRIOTT INTL INC NEW | 1,658 | $269.0M | 5.26% | |
| 678 | SAICSCIENCE APPLICATIONS INTL CO | 2,975 | $267.0M | 5.22% | |
| 679 | VTIPVANGUARD MALVERN FDS | 5,167 | $261.0M | 5.11% | |
| 680 | AALAMERICAN AIRLS GROUP INC | 15,358 | $261.0M | 5.11% | |
| 681 | DOVDOVER CORP | 1,747 | $261.0M | 5.11% | |
| 682 | PAYXPAYCHEX INC | 1,899 | $260.0M | 5.09% | |
| 683 | LUVSOUTHWEST AIRLS CO | 5,986 | $255.0M | 4.99% | |
| 684 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,646 | $254.0M | 4.97% | |
| 685 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,196 | $249.0M | 4.87% | |
| 686 | TTDTHE TRADE DESK INC | 3,691 | $248.0M | 4.85% | |
| 687 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,091 | $246.0M | 4.81% | |
| 688 | LPLALPL FINL HLDGS INC | 1,216 | $244.0M | 4.77% | |
| 689 | EXGEATON VANCE TAX ADVT DIV INC | 8,892 | $241.0M | 4.72% | |
| 690 | PNWPINNACLE WEST CAP CORP | 3,087 | $241.0M | 4.72% | |
| 691 | MSOXADVISORSHARES TR | 5,148 | $241.0M | 4.72% | |
| 692 | MCOMOODYS CORP | 721 | $241.0M | 4.72% | |
| 693 | SICPQSILVERGATE CAP CORP | 1,938 | $239.0M | 4.68% | |
| 694 | SYFSYNCHRONY FINANCIAL | 6,516 | $238.0M | 4.66% | |
| 695 | RISNNORTHERN LTS FD TR IV | 9,428 | $235.0M | 4.60% | |
| 696 | XELXCEL ENERGY INC | 3,151 | $234.0M | 4.58% | |
| 697 | FCXFREEPORT-MCMORAN INC | 4,887 | $233.0M | 4.56% | |
| 698 | MPCMARATHON PETE CORP | 2,729 | $232.0M | 4.54% | |
| 699 | WMBWILLIAMS COS INC | 6,714 | $231.0M | 4.52% | |
| 700 | KIMKIMCO RLTY CORP | 9,450 | $231.0M | 4.52% |