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 |
|---|---|---|---|---|---|
| 401 | USEPINNOVATOR ETFS TR | 46,599 | $1.3B | 25.13% | |
| 402 | GSBDGOLDMAN SACHS BDC INC | 92,975 | $1.3B | 25.10% | |
| 403 | MPRONORTHERN LTS FD TR IV | 50,589 | $1.3B | 25.09% | |
| 404 | WELLWELLTOWER INC | 17,002 | $1.3B | 24.90% | |
| 405 | HCAHCA HEALTHCARE INC | 4,712 | $1.3B | 24.87% | |
| 406 | GLDMWORLD GOLD TR | 32,221 | $1.3B | 24.86% | |
| 407 | PSQUSDPROSHARES TR | 103,690 | $1.3B | 24.81% | |
| 408 | FNGSBANK MONTREAL MEDIUM | 48,258 | $1.3B | 24.58% | |
| 409 | PHPARKER-HANNIFIN CORP | 3,860 | $1.3B | 24.45% | |
| 410 | SCHBSCHWAB STRATEGIC TR | 25,870 | $1.2B | 24.31% | |
| 411 | XLGINVESCO EXCHANGE TRADED FD T | 3,966 | $1.2B | 24.28% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 2,624 | $1.2B | 24.25% | |
| 413 | ITBISHARES TR | 17,456 | $1.2B | 24.16% | |
| 414 | IJTISHARES TR | 11,337 | $1.2B | 24.08% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 7,363 | $1.2B | 23.99% | |
| 416 | WECWEC ENERGY GROUP INC | 12,681 | $1.2B | 23.82% | |
| 417 | QQQJINVESCO EXCH TRADED FD TR II | 48,078 | $1.2B | 23.74% | |
| 418 | PSAPUBLIC STORAGE | 4,138 | $1.2B | 23.72% | |
| 419 | OMCOMNICOM GROUP INC | 12,670 | $1.2B | 23.61% | |
| 420 | ESEVERSOURCE ENERGY | 15,285 | $1.2B | 23.55% | |
| 421 | FRDMEA SERIES TRUST | 39,922 | $1.2B | 23.22% | |
| 422 | AFLAFLAC INC | 17,859 | $1.2B | 23.14% | |
| 423 | DALDELTA AIR LINES INC DEL | 34,247 | $1.2B | 23.06% | |
| 424 | GMOMCAMBRIA ETF TR | 42,073 | $1.2B | 23.01% | |
| 425 | DNPDNP SELECT INCOME FD INC | 110,390 | $1.2B | 22.99% | |
| 426 | SYYSYSCO CORP | 15,608 | $1.2B | 22.87% | |
| 427 | SCHWSCHWAB CHARLES CORP | 22,205 | $1.2B | 22.81% | |
| 428 | KOMPSPDR SER TR | 27,688 | $1.2B | 22.76% | |
| 429 | UNOVINNOVATOR ETFS TR | 39,965 | $1.2B | 22.71% | |
| 430 | OBDCOWL ROCK CAPITAL CORPORATION | 89,044 | $1.2B | 22.45% | |
| 431 | MSCIMSCI INC | 2,140 | $1.2B | 22.39% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 5,497 | $1.1B | 22.34% | |
| 433 | UOCTINNOVATOR ETFS TR | 39,829 | $1.1B | 22.31% | |
| 434 | UUPINVESCO DB US DLR INDEX TR | 40,815 | $1.1B | 22.10% | |
| 435 | CAGCONAGRA BRANDS INC | 29,654 | $1.1B | 21.51% | |
| 436 | SCHVSCHWAB STRATEGIC TR | 16,551 | $1.1B | 21.46% | |
| 437 | BOCTINNOVATOR ETFS TR | 31,747 | $1.1B | 21.08% | |
| 438 | PFFDGLOBAL X FDS | 54,008 | $1.1B | 20.93% | |
| 439 | FISVFISERV INC | 9,161 | $1.1B | 20.88% | |
| 440 | FDXFEDEX CORP | 4,649 | $1.1B | 20.75% | |
| 441 | TJXTJX COS INC NEW | 13,682 | $1.1B | 20.67% | |
| 442 | PXDEURPIONEER NAT RES CO | 4,648 | $1.1B | 20.65% | |
| 443 | DVNDEVON ENERGY CORP NEW | 19,158 | $1.1B | 20.62% | |
| 444 | MCXMCCORMICK & CO INC | 12,263 | $1.0B | 20.41% | |
| 445 | GILDGILEAD SCIENCES INC | 12,532 | $1.0B | 20.40% | |
| 446 | XMARFIRST TR EXCHNG TRADED FD VI | 34,316 | $1.0B | 20.37% | |
| 447 | TDTORONTO DOMINION BK ONT | 17,015 | $1.0B | 20.28% | |
| 448 | MOONDIREXION SHS ETF TR | 93,245 | $1.0B | 20.20% | |
| 449 | VPUVANGUARD WORLD FDS | 6,797 | $1.0B | 19.92% | |
| 450 | CPBCAMPBELL SOUP CO | 18,530 | $1.0B | 19.92% | |
| 451 | BLKCHFBLACKROCK INC | 1,460 | $1.0B | 19.85% | |
| 452 | SLYVSPDR SER TR | 13,500 | $1.0B | 19.84% | |
| 453 | MUMICRON TECHNOLOGY INC | 16,189 | $1.0B | 19.71% | |
| 454 | TFCTRUIST FINL CORP | 29,249 | $1.0B | 19.51% | |
| 455 | KHCKRAFT HEINZ CO | 25,313 | $1.0B | 19.48% | |
| 456 | IFRAISHARES TR | 26,590 | $996.3M | 19.39% | |
| 457 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $995.8M | 19.38% | |
| 458 | ITWILLINOIS TOOL WKS INC | 4,265 | $993.0M | 19.33% | |
| 459 | ORCLORACLE CORP | 10,217 | $976.6M | 19.01% | |
| 460 | SHWSHERWIN WILLIAMS CO | 4,226 | $974.9M | 18.98% | |
| 461 | GSKGSK PLC | 25,893 | $968.2M | 18.85% | |
| 462 | ZTSZOETIS INC | 5,536 | $966.7M | 18.82% | |
| 463 | IXJISHARES TR | 11,107 | $966.6M | 18.82% | |
| 464 | EMBISHARES TR | 11,275 | $962.2M | 18.73% | |
| 465 | IWOISHARES TR | 4,103 | $936.8M | 18.24% | |
| 466 | AMATAPPLIED MATLS INC | 8,339 | $932.2M | 18.15% | |
| 467 | EMREMERSON ELEC CO | 10,673 | $924.1M | 17.99% | |
| 468 | CAHCARDINAL HEALTH INC | 11,503 | $920.9M | 17.93% | |
| 469 | DWDMORGAN STANLEY | 10,219 | $912.4M | 17.76% | |
| 470 | RPVINVESCO EXCHANGE TRADED FD T | 11,908 | $912.0M | 17.75% | |
| 471 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,165 | $900.3M | 17.53% | |
| 472 | UTGREAVES UTIL INCOME FD | 30,729 | $896.1M | 17.44% | |
| 473 | WYNNWYNN RESORTS LTD | 7,988 | $889.4M | 17.31% | |
| 474 | DFACDIMENSIONAL ETF TRUST | 34,536 | $886.2M | 17.25% | |
| 475 | ESMLISHARES TR | 26,068 | $885.8M | 17.24% | |
| 476 | ESGEISHARES INC | 27,687 | $880.4M | 17.14% | |
| 477 | BPBP PLC | 21,762 | $879.8M | 17.13% | |
| 478 | GGGGRACO INC | 12,285 | $873.6M | 17.01% | |
| 479 | SPSMSPDR SER TR | 23,197 | $869.0M | 16.92% | |
| 480 | IPINTERNATIONAL PAPER CO | 23,720 | $862.0M | 16.78% | |
| 481 | INTUINTUIT | 1,951 | $858.6M | 16.71% | |
| 482 | NOWSERVICENOW INC | 1,824 | $858.3M | 16.71% | |
| 483 | ICOWPACER FDS TR | 27,299 | $834.8M | 16.25% | |
| 484 | MKC/VMCCORMICK & CO INC | 9,730 | $828.9M | 16.14% | |
| 485 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,900 | $828.5M | 16.13% | |
| 486 | EVRGEVERGY INC | 13,287 | $824.6M | 16.05% | |
| 487 | ACWIISHARES TR | 8,905 | $823.4M | 16.03% | |
| 488 | XTOCINNOVATOR ETFS TR | 35,553 | $822.0M | 16.00% | |
| 489 | COPCONOCOPHILLIPS | 7,757 | $819.2M | 15.95% | |
| 490 | FFORD MTR CO DEL | 64,551 | $818.5M | 15.93% | |
| 491 | SPYDSPDR SER TR | 21,285 | $817.8M | 15.92% | |
| 492 | VDEVANGUARD WORLD FDS | 6,821 | $808.9M | 15.75% | |
| 493 | IYEISHARES TR | 17,697 | $803.3M | 15.64% | |
| 494 | BSJPINVESCO EXCH TRD SLF IDX FD | 35,624 | $799.8M | 15.57% | |
| 495 | FALNISHARES TR | 31,392 | $791.7M | 15.41% | |
| 496 | HYGISHARES TR | 10,506 | $788.8M | 15.36% | |
| 497 | BSJOINVESCO EXCH TRD SLF IDX FD | 35,153 | $787.6M | 15.33% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 8,079 | $785.8M | 15.30% | |
| 499 | PKGPACKAGING CORP AMER | 5,455 | $779.5M | 15.17% | |
| 500 | EUSBISHARES TR | 18,094 | $777.3M | 15.13% |