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 |
|---|---|---|---|---|---|
| 601 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,010 | $361.0M | 0.01% | |
| 602 | TELTE CONNECTIVITY LTD | 3,132 | $360.0M | 0.01% | |
| 603 | —NORTHERN LTS FD TR IV | 16,338 | $359.0M | 0.01% | |
| 604 | CTVACORTEVA INC | 6,789 | $358.0M | 0.01% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 6,010 | $357.0M | 0.01% | |
| 606 | SCHESCHWAB STRATEGIC TR | 13,981 | $354.0M | 0.01% | |
| 607 | PEYINVESCO EXCHANGE TRADED FD T | 17,291 | $354.0M | 0.01% | |
| 608 | AONAON PLC | 1,282 | $352.0M | 0.01% | |
| 609 | FBKFB FINL CORP | 8,677 | $350.0M | 0.01% | |
| 610 | NTRSNORTHERN TR CORP | 3,625 | $350.0M | 0.01% | |
| 611 | TTTRANE TECHNOLOGIES PLC | 2,652 | $348.0M | 0.01% | |
| 612 | ETRENTERGY CORP NEW | 3,151 | $347.0M | 0.01% | |
| 613 | BURLBURLINGTON STORES INC | 2,253 | $343.0M | 0.01% | |
| 614 | DTEDTE ENERGY CO | 2,732 | $341.0M | 0.01% | |
| 615 | BXBLACKSTONE INC | 3,536 | $340.0M | 0.01% | |
| 616 | CZRCAESARS ENTERTAINMENT INC NE | 8,563 | $339.0M | 0.01% | |
| 617 | EEMISHARES TR | 8,428 | $338.0M | 0.01% | |
| 618 | HNDLSTRATEGY SHS | 16,090 | $338.0M | 0.01% | |
| 619 | 0DFCDIREXION SHS ETF TR | 5,050 | $337.0M | 0.01% | |
| 620 | AGNCAGNC INVT CORP | 29,328 | $335.0M | 0.01% | |
| 621 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,399 | $334.0M | 0.01% | |
| 622 | SHYGISHARES TR | 8,135 | $333.0M | 0.01% | |
| 623 | YUMYUM BRANDS INC | 2,821 | $331.0M | 0.01% | |
| 624 | LITGLOBAL X FDS | 4,423 | $331.0M | 0.01% | |
| 625 | IVTINVENTRUST PPTYS CORP | 12,554 | $330.0M | 0.01% | |
| 626 | XELXCEL ENERGY INC | 4,743 | $330.0M | 0.01% | |
| 627 | EVRGEVERGY INC | 5,025 | $324.0M | 0.01% | |
| 628 | FEFIRSTENERGY CORP | 8,728 | $324.0M | 0.01% | |
| 629 | XYZBLOCK INC | 4,826 | $323.0M | 0.01% | |
| 630 | KMXCARMAX INC | 3,477 | $322.0M | 0.01% | |
| 631 | RLIRLI CORP | 2,774 | $321.0M | 0.01% | |
| 632 | DVNDEVON ENERGY CORP NEW | 5,900 | $321.0M | 0.01% | |
| 633 | WIREEURENCORE WIRE CORP | 3,076 | $320.0M | 0.01% | |
| 634 | VTIPVANGUARD MALVERN FDS | 6,467 | $320.0M | 0.01% | |
| 635 | VOOGVANGUARD ADMIRAL FDS INC | 1,398 | $320.0M | 0.01% | |
| 636 | FISFIDELITY NATL INFORMATION SV | 3,346 | $316.0M | 0.01% | |
| 637 | WPCWP CAREY INC | 3,835 | $313.0M | 0.01% | |
| 638 | SPIPSPDR SER TR | 11,352 | $311.0M | 0.01% | |
| 639 | PAYCPAYCOM SOFTWARE INC | 955 | $309.0M | 0.01% | |
| 640 | ADIANALOG DEVICES INC | 2,062 | $309.0M | 0.01% | |
| 641 | DFAUDIMENSIONAL ETF TRUST | 11,333 | $308.0M | 0.01% | |
| 642 | SPGIS&P GLOBAL INC | 874 | $308.0M | 0.01% | |
| 643 | DJANFIRST TR EXCHNG TRADED FD VI | 9,955 | $304.0M | 0.01% | |
| 644 | XLYSELECT SECTOR SPDR TR | 2,074 | $304.0M | 0.01% | |
| 645 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,831 | $304.0M | 0.01% | |
| 646 | AALAMERICAN AIRLS GROUP INC | 21,600 | $302.0M | 0.01% | |
| 647 | ABNBAIRBNB INC | 3,101 | $302.0M | 0.01% | |
| 648 | PBJINVESCO EXCHANGE TRADED FD T | 6,802 | $300.0M | 0.01% | |
| 649 | SJMSMUCKER J M CO | 2,257 | $298.0M | 0.01% | |
| 650 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,175 | $296.0M | 0.01% | |
| 651 | QTECFIRST TR NASDAQ 100 TECH IND | 2,388 | $290.0M | 0.01% | |
| 652 | USBUS BANCORP DEL | 6,224 | $290.0M | 0.01% | |
| 653 | SHOPSHOPIFY INC | 8,149 | $290.0M | 0.01% | |
| 654 | ICLNISHARES TR | 14,285 | $286.0M | 0.01% | |
| 655 | MRSHMARSH & MCLENNAN COS INC | 1,829 | $285.0M | 0.01% | |
| 656 | SYKSTRYKER CORPORATION | 1,412 | $284.0M | 0.01% | |
| 657 | MAINMAIN STR CAP CORP | 7,001 | $283.0M | 0.01% | |
| 658 | XLRESELECT SECTOR SPDR TR | 6,827 | $281.0M | 0.01% | |
| 659 | ORLYOREILLY AUTOMOTIVE INC | 425 | $280.0M | 0.01% | |
| 660 | NUENUCOR CORP | 2,559 | $279.0M | 0.01% | |
| 661 | PLUNPLUG POWER INC | 14,131 | $279.0M | 0.01% | |
| 662 | SAICSCIENCE APPLICATIONS INTL CO | 2,975 | $278.0M | 0.01% | |
| 663 | BMAYINNOVATOR ETFS TR | 9,494 | $275.0M | 0.01% | |
| 664 | AGQPROSHARES TR | 19,428 | $273.0M | 0.01% | |
| 665 | SJIEURSOUTH JERSEY INDS INC | 7,925 | $268.0M | 0.01% | |
| 666 | DYT1DYNEX CAP INC | 16,603 | $268.0M | 0.01% | |
| 667 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,622 | $268.0M | 0.01% | |
| 668 | XLISELECT SECTOR SPDR TR | 3,026 | $266.0M | 0.01% | |
| 669 | GTLBGITLAB INC | 4,600 | $266.0M | 0.01% | |
| 670 | SRESEMPRA | 1,800 | $265.0M | 0.01% | |
| 671 | BLOKAMPLIFY ETF TR | 13,247 | $264.0M | 0.01% | |
| 672 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,210 | $264.0M | 0.01% | |
| 673 | ETNEATON CORP PLC | 2,053 | $262.0M | 0.01% | |
| 674 | LNTALLIANT ENERGY CORP | 4,511 | $259.0M | 0.01% | |
| 675 | FXGFIRST TR EXCHANGE TRADED FD | 4,149 | $257.0M | 0.01% | |
| 676 | FXIISHARES TR | 7,650 | $257.0M | 0.01% | |
| 677 | SPPPSPROTT PHYSICAL PLAT PALLAD | 17,954 | $252.0M | 0.01% | |
| 678 | —THE NECESSITY RETAIL REIT IN | 34,934 | $252.0M | 0.01% | |
| 679 | AQLTISHARES TR | 2,135 | $252.0M | 0.01% | |
| 680 | IXNISHARES TR | 5,318 | $252.0M | 0.01% | |
| 681 | BALLBALL CORP | 3,670 | $252.0M | 0.01% | |
| 682 | IBBISHARES TR | 1,983 | $251.0M | 0.01% | |
| 683 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $251.0M | 0.01% | |
| 684 | PSAPUBLIC STORAGE | 793 | $250.0M | 0.01% | |
| 685 | FJANFIRST TR EXCHNG TRADED FD VI | 7,810 | $249.0M | 0.01% | |
| 686 | VTHRVANGUARD SCOTTSDALE FDS | 1,420 | $248.0M | 0.01% | |
| 687 | TAPMOLSON COORS BEVERAGE CO | 4,477 | $248.0M | 0.01% | |
| 688 | FATAQFAT BRANDS INC | 32,225 | $248.0M | 0.01% | |
| 689 | VONVVANGUARD SCOTTSDALE FDS | 3,827 | $247.0M | 0.01% | |
| 690 | SCHRSCHWAB STRATEGIC TR | 4,765 | $244.0M | 0.01% | |
| 691 | —ISHARES TR | 9,280 | $240.0M | 0.01% | |
| 692 | DFUVDIMENSIONAL ETF TRUST | 7,526 | $239.0M | 0.01% | |
| 693 | UCOPROSHARES TR II | 6,088 | $239.0M | 0.01% | |
| 694 | ODFLOLD DOMINION FREIGHT LINE IN | 868 | $237.0M | 0.01% | |
| 695 | HPEHEWLETT PACKARD ENTERPRISE C | 17,847 | $235.0M | 0.01% | |
| 696 | FXUFIRST TR EXCHANGE TRADED FD | 7,315 | $234.0M | 0.01% | |
| 697 | BHPBHP GROUP LTD | 4,342 | $230.0M | 0.01% | |
| 698 | ADSKAUTODESK INC | 1,276 | $229.0M | 0.01% | |
| 699 | MPCMARATHON PETE CORP | 2,734 | $228.0M | 0.01% | |
| 700 | MSOXADVISORSHARES TR | 4,998 | $227.0M | 0.01% |