Brookstone Capital Management Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$5.1B
Holdings
825
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 19,281 | $4.4B | 86.21% | |
| 202 | ARKTARK ETF TR | 85,528 | $4.4B | 86.04% | |
| 203 | BAUGINNOVATOR ETFS TR | 138,198 | $4.4B | 85.43% | |
| 204 | AOMISHARES TR | 109,981 | $4.4B | 85.10% | |
| 205 | DDDUPONT DE NEMOURS INC | 61,418 | $4.4B | 85.06% | |
| 206 | FUTYFIDELITY COVINGTON TRUST | 97,368 | $4.4B | 84.82% | |
| 207 | BDXBECTON DICKINSON & CO | 16,812 | $4.3B | 83.87% | |
| 208 | BKBANK NEW YORK MELLON CORP | 97,360 | $4.3B | 83.83% | |
| 209 | IVWISHARES TR | 66,561 | $4.3B | 83.64% | |
| 210 | DMARFIRST TR EXCHNG TRADED FD VI | 137,466 | $4.3B | 83.11% | |
| 211 | DFEBFIRST TR EXCHNG TRADED FD VI | 125,938 | $4.3B | 83.01% | |
| 212 | UDECINNOVATOR ETFS TR | 147,757 | $4.2B | 82.49% | |
| 213 | DAUGFIRST TR EXCHNG TRADED FD VI | 130,949 | $4.2B | 82.18% | |
| 214 | SPABSPDR SER TR | 164,298 | $4.2B | 81.88% | |
| 215 | CMECME GROUP INC | 21,770 | $4.2B | 81.41% | |
| 216 | FTECFIDELITY COVINGTON TRUST | 36,752 | $4.1B | 80.74% | |
| 217 | VXUSVANGUARD STAR FDS | 73,280 | $4.1B | 80.34% | |
| 218 | PFEPFIZER INC | 100,088 | $4.1B | 80.23% | |
| 219 | ZBHZIMMER BIOMET HOLDINGS INC | 30,811 | $4.1B | 80.04% | |
| 220 | NEARISHARES U S ETF TR | 82,697 | $4.1B | 79.77% | |
| 221 | BUFRFIRST TR EXCHNG TRADED FD VI | 172,731 | $4.1B | 79.55% | |
| 222 | XLBSELECT SECTOR SPDR TR | 50,085 | $4.1B | 79.36% | |
| 223 | IWFISHARES TR | 16,523 | $4.0B | 78.71% | |
| 224 | DAPRFIRST TR EXCHNG TRADED FD VI | 136,210 | $4.0B | 78.42% | |
| 225 | MOALTRIA GROUP INC | 88,043 | $4.0B | 77.88% | |
| 226 | MASMASCO CORP | 80,503 | $4.0B | 77.40% | |
| 227 | SOSOUTHERN CO | 54,446 | $3.9B | 76.67% | |
| 228 | CVSCVS HEALTH CORP | 51,492 | $3.9B | 75.98% | |
| 229 | PYPLPAYPAL HLDGS INC | 50,319 | $3.9B | 75.75% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 11,396 | $3.9B | 75.35% | |
| 231 | EFXEQUIFAX INC | 19,360 | $3.8B | 74.11% | |
| 232 | AQLTISHARES TR | 54,603 | $3.7B | 72.63% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 64,143 | $3.7B | 72.47% | |
| 234 | PAUGINNOVATOR ETFS TR | 124,269 | $3.7B | 71.85% | |
| 235 | GMGENERAL MTRS CO | 103,895 | $3.7B | 71.07% | |
| 236 | SUSAISHARES TR | 41,578 | $3.6B | 71.03% | |
| 237 | UBERUBER TECHNOLOGIES INC | 113,471 | $3.6B | 70.86% | |
| 238 | PSLV/USPROTT PHYSICAL SILVER TR | 425,251 | $3.6B | 70.78% | |
| 239 | XLYSELECT SECTOR SPDR TR | 24,203 | $3.6B | 69.70% | |
| 240 | ROMPROSHARES TR | 105,328 | $3.6B | 69.28% | |
| 241 | ABTABBOTT LABS | 34,026 | $3.6B | 69.23% | |
| 242 | METAMETA PLATFORMS INC | 16,178 | $3.5B | 68.93% | |
| 243 | PDBCINVESCO ACTVELY MNGD ETC FD | 238,811 | $3.5B | 67.92% | |
| 244 | BIIBBIOGEN INC | 11,583 | $3.4B | 65.88% | |
| 245 | DGROISHARES TR | 65,653 | $3.3B | 65.06% | |
| 246 | FMATFIDELITY COVINGTON TRUST | 72,240 | $3.3B | 64.41% | |
| 247 | AOKISHARES TR | 93,658 | $3.3B | 63.66% | |
| 248 | XTISHARES TR | 61,692 | $3.2B | 62.98% | |
| 249 | ARKGARK ETF TR | 104,468 | $3.2B | 62.53% | |
| 250 | BAXBAXTER INTL INC | 74,374 | $3.2B | 62.21% | |
| 251 | LQDISHARES TR | 28,994 | $3.2B | 61.35% | |
| 252 | BABOEING CO | 15,296 | $3.1B | 61.05% | |
| 253 | IEIISHARES TR | 26,728 | $3.1B | 60.90% | |
| 254 | XOPSPDR SER TR | 23,625 | $3.1B | 60.71% | |
| 255 | TERTERADYNE INC | 31,252 | $3.1B | 59.69% | |
| 256 | BACBANK AMERICA CORP | 100,655 | $3.1B | 59.51% | |
| 257 | EDCONSOLIDATED EDISON INC | 30,898 | $3.0B | 58.87% | |
| 258 | PIIPOLARIS INC | 27,893 | $3.0B | 58.75% | |
| 259 | GOFGUGGENHEIM STRATEGIC OPPORTU | 188,117 | $3.0B | 58.52% | |
| 260 | PSXPHILLIPS 66 | 28,492 | $3.0B | 57.64% | |
| 261 | KOCOCA COLA CO | 45,995 | $2.9B | 56.82% | |
| 262 | ARKFARK ETF TR | 156,049 | $2.9B | 56.20% | |
| 263 | FDISFIDELITY COVINGTON TRUST | 44,471 | $2.9B | 56.08% | |
| 264 | COWZPACER FDS TR | 60,246 | $2.9B | 56.00% | |
| 265 | FRELFIDELITY COVINGTON TRUST | 115,380 | $2.9B | 55.79% | |
| 266 | HSYHERSHEY CO | 11,005 | $2.9B | 55.49% | |
| 267 | AXPAMERICAN EXPRESS CO | 17,235 | $2.8B | 54.92% | |
| 268 | XBAPINNOVATOR ETFS TR | 101,124 | $2.8B | 54.44% | |
| 269 | USIGISHARES TR | 55,472 | $2.8B | 54.40% | |
| 270 | —ETF MANAGERS TR | 65,351 | $2.8B | 53.89% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 27,598 | $2.8B | 53.69% | |
| 272 | SYLDCAMBRIA ETF TR | 46,332 | $2.7B | 53.40% | |
| 273 | GUSHDIREXION SHS ETF TR | 20,882 | $2.7B | 53.26% | |
| 274 | UNPUNION PAC CORP | 13,642 | $2.7B | 53.12% | |
| 275 | GISGENERAL MLS INC | 30,925 | $2.7B | 52.43% | |
| 276 | PJANINNOVATOR ETFS TR | 80,153 | $2.7B | 52.25% | |
| 277 | SGOLABRDN GOLD ETF TRUST | 139,029 | $2.7B | 51.75% | |
| 278 | PSEPINNOVATOR ETFS TR | 83,959 | $2.6B | 50.53% | |
| 279 | IPKWINVESCO EXCH TRADED FD TR II | 74,671 | $2.6B | 50.45% | |
| 280 | MGKVANGUARD WORLD FD | 12,584 | $2.6B | 50.13% | |
| 281 | YSEPFIRST TR EXCHNG TRADED FD VI | 131,786 | $2.6B | 50.10% | |
| 282 | AMLPALPS ETF TR | 65,089 | $2.6B | 49.88% | |
| 283 | BONDPIMCO ETF TR | 27,698 | $2.6B | 49.71% | |
| 284 | MAMASTERCARD INCORPORATED | 6,807 | $2.5B | 49.39% | |
| 285 | DEDEERE & CO | 6,434 | $2.5B | 49.03% | |
| 286 | SCHPSCHWAB STRATEGIC TR | 47,032 | $2.5B | 48.68% | |
| 287 | QCOMQUALCOMM INC | 20,895 | $2.5B | 48.56% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC INC | 6,873 | $2.5B | 48.50% | |
| 289 | GDXVANECK ETF TRUST | 72,069 | $2.5B | 48.12% | |
| 290 | TFLOISHARES TR | 48,607 | $2.5B | 47.80% | |
| 291 | IBTEISHARES TR | 102,685 | $2.5B | 47.79% | |
| 292 | SLVISHARES SILVER TR | 106,158 | $2.4B | 47.57% | |
| 293 | VHTVANGUARD WORLD FDS | 9,743 | $2.4B | 46.94% | |
| 294 | XLCSELECT SECTOR SPDR TR | 40,552 | $2.4B | 46.49% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 33,589 | $2.4B | 46.16% | |
| 296 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,020 | $2.4B | 45.98% | |
| 297 | RWLINVESCO EXCH TRADED FD TR II | 30,607 | $2.4B | 45.92% | |
| 298 | AORISHARES TR | 46,459 | $2.3B | 45.36% | |
| 299 | DUKDUKE ENERGY CORP NEW | 23,609 | $2.3B | 45.23% | |
| 300 | KAPRINNOVATOR ETFS TR | 85,646 | $2.3B | 44.35% |