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 |
|---|---|---|---|---|---|
| 501 | VRSKVERISK ANALYTICS INC | 3,776 | $672.0M | 0.01% | |
| 502 | VIRTVIRTU FINL INC | 29,558 | $670.0M | 0.01% | |
| 503 | MOONDIREXION SHS ETF TR | 42,797 | $666.0M | 0.01% | |
| 504 | A4SAMERIPRISE FINL INC | 2,811 | $665.0M | 0.01% | |
| 505 | XLGINVESCO EXCHANGE TRADED FD T | 2,226 | $664.0M | 0.01% | |
| 506 | OXYOCCIDENTAL PETE CORP | 10,941 | $664.0M | 0.01% | |
| 507 | AEEAMEREN CORP | 7,544 | $662.0M | 0.01% | |
| 508 | BJUNINNOVATOR ETFS TR | 21,613 | $661.0M | 0.01% | |
| 509 | CNPCENTERPOINT ENERGY INC | 22,433 | $659.0M | 0.01% | |
| 510 | TGNATEGNA INC | 32,679 | $655.0M | 0.01% | |
| 511 | CEGCONSTELLATION ENERGY CORP | 10,951 | $653.0M | 0.01% | |
| 512 | WFCWELLS FARGO CO NEW | 16,174 | $650.0M | 0.01% | |
| 513 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,251 | $649.0M | 0.01% | |
| 514 | WMBWILLIAMS COS INC | 20,726 | $649.0M | 0.01% | |
| 515 | DGDOLLAR GEN CORP NEW | 2,560 | $647.0M | 0.01% | |
| 516 | 8CWCROWN CASTLE INTL CORP NEW | 3,723 | $638.0M | 0.01% | |
| 517 | SCHVSCHWAB STRATEGIC TR | 10,079 | $637.0M | 0.01% | |
| 518 | SCHASCHWAB STRATEGIC TR | 15,803 | $636.0M | 0.01% | |
| 519 | AIGAMERICAN INTL GROUP INC | 12,258 | $631.0M | 0.01% | |
| 520 | ALSALLSTATE CORP | 4,806 | $629.0M | 0.01% | |
| 521 | PPGPPG INDS INC | 5,316 | $627.0M | 0.01% | |
| 522 | GEFGREIF INC | 10,293 | $627.0M | 0.01% | |
| 523 | MBCCNORTHERN LTS FD TR IV | 26,961 | $625.0M | 0.01% | |
| 524 | ISRGINTUITIVE SURGICAL INC | 2,989 | $624.0M | 0.01% | |
| 525 | BKBANK NEW YORK MELLON CORP | 14,799 | $620.0M | 0.01% | |
| 526 | TROXTRONOX HOLDINGS PLC | 39,164 | $618.0M | 0.01% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 2,009 | $618.0M | 0.01% | |
| 528 | IYWISHARES TR | 7,293 | $616.0M | 0.01% | |
| 529 | CTRACOTERRA ENERGY INC | 23,338 | $614.0M | 0.01% | |
| 530 | SCCOSOUTHERN COPPER CORP | 11,988 | $613.0M | 0.01% | |
| 531 | TRTN-PATRITON INTL LTD | 11,227 | $599.0M | 0.01% | |
| 532 | WYNNWYNN RESORTS LTD | 10,496 | $593.0M | 0.01% | |
| 533 | EWEDWARDS LIFESCIENCES CORP | 5,994 | $590.0M | 0.01% | |
| 534 | ARKXARK ETF TR | 42,605 | $589.0M | 0.01% | |
| 535 | AZOAUTOZONE INC | 267 | $583.0M | 0.01% | |
| 536 | CBUCOMMUNITY BK SYS INC | 8,972 | $574.0M | 0.01% | |
| 537 | MAMBNORTHERN LTS FD TR IV | 25,283 | $566.0M | 0.01% | |
| 538 | VLOVALERO ENERGY CORP | 5,254 | $562.0M | 0.01% | |
| 539 | CHKPCHECK POINT SOFTWARE TECH LT | 4,385 | $558.0M | 0.01% | |
| 540 | WBDWARNER BROS DISCOVERY INC | 39,528 | $553.0M | 0.01% | |
| 541 | PWRQUANTA SVCS INC | 4,180 | $552.0M | 0.01% | |
| 542 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 9,172 | $549.0M | 0.01% | |
| 543 | EHCENCOMPASS HEALTH CORP | 11,245 | $544.0M | 0.01% | |
| 544 | ELLAUDER ESTEE COS INC | 2,161 | $543.0M | 0.01% | |
| 545 | AIZASSURANT INC | 3,104 | $543.0M | 0.01% | |
| 546 | FBRTFRANKLIN BSP RLTY TR INC | 39,518 | $540.0M | 0.01% | |
| 547 | VSTVISTRA CORP | 24,033 | $531.0M | 0.01% | |
| 548 | FQIDIGITAL RLTY TR INC | 4,189 | $529.0M | 0.01% | |
| 549 | GDXVANECK ETF TRUST | 19,283 | $522.0M | 0.01% | |
| 550 | —BUNGE LIMITED | 5,941 | $521.0M | 0.01% | |
| 551 | CITCINTAS CORP | 1,351 | $515.0M | 0.01% | |
| 552 | WECWEC ENERGY GROUP INC | 5,146 | $512.0M | 0.01% | |
| 553 | SMHVANECK ETF TRUST | 2,456 | $512.0M | 0.01% | |
| 554 | EPDENTERPRISE PRODS PARTNERS L | 20,287 | $507.0M | 0.01% | |
| 555 | IJKISHARES TR | 7,709 | $507.0M | 0.01% | |
| 556 | LINLINDE PLC | 1,844 | $505.0M | 0.01% | |
| 557 | RFREGIONS FINANCIAL CORP NEW | 26,533 | $505.0M | 0.01% | |
| 558 | JNKSPDR SER TR | 5,381 | $497.0M | 0.01% | |
| 559 | APGAPI GROUP CORP | 32,700 | $494.0M | 0.01% | |
| 560 | EMBISHARES TR | 5,827 | $493.0M | 0.01% | |
| 561 | FLOFLOWERS FOODS INC | 18,315 | $492.0M | 0.01% | |
| 562 | CHRWC H ROBINSON WORLDWIDE INC | 4,883 | $490.0M | 0.01% | |
| 563 | LHXL3HARRIS TECHNOLOGIES INC | 2,056 | $490.0M | 0.01% | |
| 564 | SBACSBA COMMUNICATIONS CORP NEW | 1,501 | $487.0M | 0.01% | |
| 565 | —CRESTWOOD EQUITY PARTNERS LP | 20,099 | $487.0M | 0.01% | |
| 566 | VALEVALE S A | 34,140 | $486.0M | 0.01% | |
| 567 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,133 | $481.0M | 0.01% | |
| 568 | PMBSPIMCO ETF TR | 4,970 | $479.0M | 0.01% | |
| 569 | ETENERGY TRANSFER L P | 47,533 | $473.0M | 0.01% | |
| 570 | PRUPRUDENTIAL FINL INC | 4,881 | $470.0M | 0.01% | |
| 571 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,432 | $464.0M | 0.01% | |
| 572 | STLDSTEEL DYNAMICS INC | 6,995 | $463.0M | 0.01% | |
| 573 | MDYVSPDR SER TR | 7,445 | $457.0M | 0.01% | |
| 574 | FXHFIRST TR EXCHANGE TRADED FD | 4,230 | $452.0M | 0.01% | |
| 575 | HLIHOULIHAN LOKEY INC | 5,629 | $452.0M | 0.01% | |
| 576 | AKXANSYS INC | 1,805 | $451.0M | 0.01% | |
| 577 | DFUSDIMENSIONAL ETF TRUST | 10,728 | $451.0M | 0.01% | |
| 578 | XLFSELECT SECTOR SPDR TR | 14,053 | $451.0M | 0.01% | |
| 579 | ROPROPER TECHNOLOGIES INC | 1,099 | $442.0M | 0.01% | |
| 580 | COHRII-VI INC | 9,049 | $441.0M | 0.01% | |
| 581 | SRTYUSDPROSHARES TR | 6,807 | $441.0M | 0.01% | |
| 582 | AGQPROSHARES TR | 14,508 | $440.0M | 0.01% | |
| 583 | DRIDARDEN RESTAURANTS INC | 3,735 | $436.0M | 0.01% | |
| 584 | BLKBBLACKBAUD INC | 7,151 | $421.0M | 0.01% | |
| 585 | ABMDEURABIOMED INC | 1,532 | $409.0M | 0.01% | |
| 586 | BROBROWN & BROWN INC | 6,810 | $409.0M | 0.01% | |
| 587 | NEWTNEWTEK BUSINESS SVCS CORP | 20,056 | $408.0M | 0.01% | |
| 588 | PSEPINNOVATOR ETFS TR | 14,184 | $406.0M | 0.01% | |
| 589 | LQDHISHARES U S ETF TR | 4,397 | $400.0M | 0.01% | |
| 590 | IGBHISHARES U S ETF TR | 17,110 | $397.0M | 0.01% | |
| 591 | STTSTATE STR CORP | 6,246 | $394.0M | 0.01% | |
| 592 | FDLOFIDELITY COVINGTON TRUST | 8,549 | $389.0M | 0.01% | |
| 593 | IWRISHARES TR | 5,852 | $389.0M | 0.01% | |
| 594 | LGIHLGI HOMES INC | 3,947 | $386.0M | 0.01% | |
| 595 | USOUNITED STS OIL FD LP | 4,864 | $382.0M | 0.01% | |
| 596 | PTCPTC INC | 3,567 | $381.0M | 0.01% | |
| 597 | BWXSPDR SER TR | 16,651 | $380.0M | 0.01% | |
| 598 | IGSBISHARES TR | 7,411 | $375.0M | 0.01% | |
| 599 | BKNGBOOKING HOLDINGS INC | 212 | $375.0M | 0.01% | |
| 600 | FOXFFOX FACTORY HLDG CORP | 4,135 | $366.0M | 0.01% |