Brookstone Capital Management Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$4.5T
Holdings
755
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PIIPOLARIS INC | 8,822 | $988.0M | 0.02% | |
| 402 | AMATAPPLIED MATLS INC | 10,797 | $985.0M | 0.02% | |
| 403 | AOAISHARES TR | 16,357 | $983.0M | 0.02% | |
| 404 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,368 | $982.0M | 0.02% | |
| 405 | TMUST-MOBILE US INC | 7,226 | $981.0M | 0.02% | |
| 406 | ABALLIANCEBERNSTEIN HLDG L P | 23,628 | $980.0M | 0.02% | |
| 407 | IWMISHARES TR | 5,540 | $973.0M | 0.02% | |
| 408 | APDAIR PRODS & CHEMS INC | 4,179 | $970.0M | 0.02% | |
| 409 | GSGOLDMAN SACHS GROUP INC | 3,261 | $967.0M | 0.02% | |
| 410 | IHEISHARES TR | 4,956 | $967.0M | 0.02% | |
| 411 | SHWSHERWIN WILLIAMS CO | 4,046 | $964.0M | 0.02% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 21,096 | $962.0M | 0.02% | |
| 413 | FISVFISERV INC | 10,327 | $961.0M | 0.02% | |
| 414 | COPCONOCOPHILLIPS | 11,074 | $957.0M | 0.02% | |
| 415 | SCHZSCHWAB STRATEGIC TR | 20,000 | $953.0M | 0.02% | |
| 416 | VTWOVANGUARD SCOTTSDALE FDS | 13,431 | $952.0M | 0.02% | |
| 417 | ORCLORACLE CORP | 13,121 | $943.0M | 0.02% | |
| 418 | ARCCARES CAPITAL CORP | 49,561 | $943.0M | 0.02% | |
| 419 | SCHFSCHWAB STRATEGIC TR | 30,012 | $942.0M | 0.02% | |
| 420 | ISIIONIS PHARMACEUTICALS INC | 25,341 | $941.0M | 0.02% | |
| 421 | FSTAFIDELITY COVINGTON TRUST | 21,497 | $940.0M | 0.02% | |
| 422 | BAXBAXTER INTL INC | 14,342 | $935.0M | 0.02% | |
| 423 | ACWIISHARES TR | 10,845 | $927.0M | 0.02% | |
| 424 | TJXTJX COS INC NEW | 15,663 | $923.0M | 0.02% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 5,702 | $920.0M | 0.02% | |
| 426 | QQLVINVESCO EXCH TRD SLF IDX FD | 39,524 | $919.0M | 0.02% | |
| 427 | RFDIFIRST TR EXCH TRADED FD III | 17,004 | $917.0M | 0.02% | |
| 428 | KHCKRAFT HEINZ CO | 23,628 | $907.0M | 0.02% | |
| 429 | VEGIISHARES INC | 23,125 | $900.0M | 0.02% | |
| 430 | IJTISHARES TR | 8,283 | $894.0M | 0.02% | |
| 431 | PYPLPAYPAL HLDGS INC | 12,112 | $889.0M | 0.02% | |
| 432 | TFCTRUIST FINL CORP | 18,585 | $887.0M | 0.02% | |
| 433 | VMWEURVMWARE INC | 7,777 | $883.0M | 0.02% | |
| 434 | IWSISHARES TR | 8,503 | $880.0M | 0.02% | |
| 435 | PPLPPL CORP | 32,388 | $880.0M | 0.02% | |
| 436 | SPYDSPDR SER TR | 21,967 | $876.0M | 0.02% | |
| 437 | XBISPDR SER TR | 10,354 | $874.0M | 0.02% | |
| 438 | QQQJINVESCO EXCH TRADED FD TR II | 35,436 | $864.0M | 0.02% | |
| 439 | KLMNINVESCO EXCH TRADED FD TR II | 36,347 | $855.0M | 0.02% | |
| 440 | SCHGSCHWAB STRATEGIC TR | 13,930 | $854.0M | 0.02% | |
| 441 | LDOSLEIDOS HOLDINGS INC | 8,355 | $849.0M | 0.02% | |
| 442 | SPABSPDR SER TR | 32,320 | $848.0M | 0.02% | |
| 443 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $844.0M | 0.02% | |
| 444 | CP.TOCANADIAN PAC RY LTD | 11,619 | $839.0M | 0.02% | |
| 445 | NOWSERVICENOW INC | 1,690 | $835.0M | 0.02% | |
| 446 | QQQMINVESCO EXCH TRADED FD TR II | 6,857 | $833.0M | 0.02% | |
| 447 | EFAISHARES TR | 13,331 | $831.0M | 0.02% | |
| 448 | CGBDCARLYLE SECURED LENDING INC | 62,637 | $830.0M | 0.02% | |
| 449 | BSJPINVESCO EXCH TRD SLF IDX FD | 37,210 | $829.0M | 0.02% | |
| 450 | EMREMERSON ELEC CO | 10,249 | $827.0M | 0.02% | |
| 451 | MKC/VMCCORMICK & CO INC | 10,111 | $826.0M | 0.02% | |
| 452 | DFACDIMENSIONAL ETF TRUST | 34,536 | $825.0M | 0.02% | |
| 453 | BSJOINVESCO EXCH TRD SLF IDX FD | 37,208 | $823.0M | 0.02% | |
| 454 | SPMDSPDR SER TR | 20,201 | $821.0M | 0.02% | |
| 455 | BSJQINVESCO EXCH TRD SLF IDX FD | 36,268 | $818.0M | 0.02% | |
| 456 | AFLAFLAC INC | 14,551 | $818.0M | 0.02% | |
| 457 | HCAHCA HEALTHCARE INC | 4,727 | $816.0M | 0.02% | |
| 458 | MCXMCCORMICK & CO INC | 9,900 | $813.0M | 0.02% | |
| 459 | INTUINTUIT | 1,959 | $797.0M | 0.02% | |
| 460 | GPCGENUINE PARTS CO | 5,776 | $792.0M | 0.02% | |
| 461 | HYGISHARES TR | 10,513 | $787.0M | 0.02% | |
| 462 | TIPXSPDR SER TR | 40,490 | $786.0M | 0.02% | |
| 463 | LYBLYONDELLBASELL INDUSTRIES N | 8,924 | $781.0M | 0.02% | |
| 464 | CAHCARDINAL HEALTH INC | 14,727 | $779.0M | 0.02% | |
| 465 | ITWILLINOIS TOOL WKS INC | 4,263 | $777.0M | 0.02% | |
| 466 | LGHNORTHERN LTS FD TR III | 22,278 | $773.0M | 0.02% | |
| 467 | UBERUBER TECHNOLOGIES INC | 34,586 | $773.0M | 0.02% | |
| 468 | MGCVANGUARD WORLD FD | 5,617 | $764.0M | 0.02% | |
| 469 | CSXCSX CORP | 26,259 | $761.0M | 0.02% | |
| 470 | DWDMORGAN STANLEY | 9,904 | $760.0M | 0.02% | |
| 471 | VDEVANGUARD WORLD FDS | 7,712 | $759.0M | 0.02% | |
| 472 | IGVISHARES TR | 2,648 | $758.0M | 0.02% | |
| 473 | SBCSABRA HEALTH CARE REIT INC | 52,930 | $758.0M | 0.02% | |
| 474 | ACNACCENTURE PLC IRELAND | 2,705 | $755.0M | 0.02% | |
| 475 | KLACKLA CORP | 2,353 | $746.0M | 0.02% | |
| 476 | GISGENERAL MLS INC | 9,853 | $744.0M | 0.02% | |
| 477 | IWOISHARES TR | 3,433 | $743.0M | 0.02% | |
| 478 | BCCCGLOBAL X FDS | 32,163 | $742.0M | 0.02% | |
| 479 | GLADUSDGLADSTONE CAPITAL CORP | 71,431 | $741.0M | 0.02% | |
| 480 | DKSDICKS SPORTING GOODS INC | 8,821 | $741.0M | 0.02% | |
| 481 | FAFFIRST AMERN FINL CORP | 13,630 | $738.0M | 0.02% | |
| 482 | TRVTRAVELERS COMPANIES INC | 4,329 | $732.0M | 0.02% | |
| 483 | MTUMISHARES TR | 5,280 | $727.0M | 0.02% | |
| 484 | SUSUNCOR ENERGY INC NEW | 22,159 | $725.0M | 0.02% | |
| 485 | PAGPENSKE AUTOMOTIVE GRP INC | 6,655 | $725.0M | 0.02% | |
| 486 | UMAYINNOVATOR ETFS TR | 27,201 | $719.0M | 0.02% | |
| 487 | RWMPROSHARES TR | 28,531 | $716.0M | 0.02% | |
| 488 | UTGREAVES UTIL INCOME FD | 22,898 | $715.0M | 0.02% | |
| 489 | VDCVANGUARD WORLD FDS | 3,812 | $714.0M | 0.02% | |
| 490 | QQHNORTHERN LTS FD TR III | 19,284 | $712.0M | 0.02% | |
| 491 | OBDCOWL ROCK CAPITAL CORPORATION | 56,083 | $712.0M | 0.02% | |
| 492 | MEDMEDIFAST INC | 4,010 | $707.0M | 0.02% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 19,020 | $706.0M | 0.02% | |
| 494 | IWBISHARES TR | 3,286 | $705.0M | 0.02% | |
| 495 | EAELECTRONIC ARTS INC | 5,588 | $702.0M | 0.02% | |
| 496 | BUFDFIRST TR EXCHNG TRADED FD VI | 35,307 | $696.0M | 0.02% | |
| 497 | GGGGRACO INC | 11,505 | $693.0M | 0.02% | |
| 498 | FFORD MTR CO DEL | 59,497 | $691.0M | 0.02% | |
| 499 | IYRISHARES TR | 7,419 | $690.0M | 0.02% | |
| 500 | KOMPSPDR SER TR | 15,991 | $676.0M | 0.01% |