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)

StockValue
IJJISHARES TR
$481K
MGVVANGUARD WORLD FD
$477K
LISTED FD TR
$472K
MCHPMICROCHIP TECHNOLOGY INC.
$470K
TSCOTRACTOR SUPPLY CO
$467K
PTCPTC INC
$465K
CTVACORTEVA INC
$463K
PEGPUBLIC SVC ENTERPRISE GRP IN
$459K
ALTLPACER FDS TR
$458K
IOCTINNOVATOR ETFS TR
$455K
PPIINVESTMENT MANAGERS SER TR I
$454K
FTCSFIRST TR EXCHANGE-TRADED FD
$453K
STTSTATE STR CORP
$453K
FNCLFIDELITY COVINGTON TRUST
$452K
AGQPROSHARES TR
$450K
COHRCOHERENT CORP
$450K
PRUPRUDENTIAL FINL INC
$444K
XTJLINNOVATOR ETFS TR
$440K
ROPROPER TECHNOLOGIES INC
$437K
SRTYUSDPROSHARES TR
$435K
IEZISHARES TR
$433K
GEFGREIF INC
$431K
ORLYOREILLY AUTOMOTIVE INC
$429K
SPUUDIREXION SHS ETF TR
$427K
FHLCFIDELITY COVINGTON TRUST
$426K
NJANINNOVATOR ETFS TR
$426K
AQLTISHARES TR
$419K
BROBROWN & BROWN INC
$418K
ADIANALOG DEVICES INC
$412K
KEYSKEYSIGHT TECHNOLOGIES INC
$412K
BNOVINNOVATOR ETFS TR
$412K
FAZEURDIREXION SHS ETF TR
$411K
XELXCEL ENERGY INC
$411K
AONAON PLC
$410K
CZRCAESARS ENTERTAINMENT INC NE
$406K
NOCTINNOVATOR ETFS TR
$402K
SCHZSCHWAB STRATEGIC TR
$402K
AALAMERICAN AIRLS GROUP INC
$398K
LDOSLEIDOS HOLDINGS INC
$396K
IWRISHARES TR
$395K
SCHESCHWAB STRATEGIC TR
$393K
FIDUFIDELITY COVINGTON TRUST
$390K
DFUVDIMENSIONAL ETF TRUST
$389K
FDLOFIDELITY COVINGTON TRUST
$389K
COFCAPITAL ONE FINL CORP
$388K
SHOPSHOPIFY INC
$383K
ETRENTERGY CORP NEW
$380K
A4SAMERIPRISE FINL INC
$380K
TRTN-PATRITON INTL LTD
$376K
IJSISHARES TR
$374K
RCORESOURCES CONNECTION INC
$370K
POOLPOOL CORP
$367K
FTGCFIRST TR EXCHANGE TRAD FD VI
$364K
RHIROBERT HALF INTL INC
$363K
RCLROYAL CARIBBEAN GROUP
$359K
AIGAMERICAN INTL GROUP INC
$356K
USFRWISDOMTREE TR
$354K
CMGCHIPOTLE MEXICAN GRILL INC
$353K
RIORIO TINTO PLC
$352K
TGTXTG THERAPEUTICS INC
$352K
VTIPVANGUARD MALVERN FDS
$351K
EAPRINNOVATOR ETFS TR
$351K
LHXL3HARRIS TECHNOLOGIES INC
$351K
UJANINNOVATOR ETFS TR
$350K
TFJLINNOVATOR ETFS TR
$349K
ASMLASML HOLDING N V
$343K
UMARINNOVATOR ETFS TR
$336K
EEMISHARES TR
$333K
MRSHMARSH & MCLENNAN COS INC
$329K
FBRTFRANKLIN BSP RLTY TR INC
$328K
SHELSHELL PLC
$323K
0DFCDIREXION SHS ETF TR
$321K
METMETLIFE INC
$318K
AEEAMEREN CORP
$317K
NUENUCOR CORP
$317K
MPLXMPLX LP
$316K
MRO*MARATHON OIL CORP
$316K
VGITVANGUARD SCOTTSDALE FDS
$316K
EIXEDISON INTL
$314K
AGQPROSHARES TR
$312K
PAYCPAYCOM SOFTWARE INC
$311K
TTTRANE TECHNOLOGIES PLC
$309K
AGQPROSHARES TR
$309K
LQDHISHARES U S ETF TR
$308K
DTEDTE ENERGY CO
$306K
CBUCOMMUNITY BK SYS INC
$301K
FCXFREEPORT-MCMORAN INC
$300K
ABXBARRICK GOLD CORP
$300K
ABNBAIRBNB INC
$298K
ENPHENPHASE ENERGY INC
$296K
TTDTHE TRADE DESK INC
$294K
IDEVISHARES TR
$294K
HPEHEWLETT PACKARD ENTERPRISE C
$294K
STLDSTEEL DYNAMICS INC
$290K
IGBHISHARES U S ETF TR
$289K
SLYGSPDR SER TR
$288K
ABALLIANCEBERNSTEIN HLDG L P
$287K
DFUSDIMENSIONAL ETF TRUST
$287K
AWCAMERICAN WTR WKS CO INC NEW
$286K
PAGPENSKE AUTOMOTIVE GRP INC
$286K
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