Brookstone Capital Management Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$4969.8T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 64,371 | $4.5T | 0.09% | |
| 202 | BKBANK NEW YORK MELLON CORP | 102,260 | $4.5T | 0.09% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 14,389 | $4.5T | 0.09% | |
| 204 | TERTERADYNE INC | 42,615 | $4.5T | 0.09% | |
| 205 | XFEBFIRST TR EXCHNG TRADED FD VI | 130,886 | $4.5T | 0.09% | |
| 206 | AOMISHARES TR | 113,215 | $4.5T | 0.09% | |
| 207 | DDDUPONT DE NEMOURS INC | 62,963 | $4.4T | 0.09% | |
| 208 | UDECINNOVATOR ETFS TR | 146,749 | $4.4T | 0.09% | |
| 209 | MASMASCO CORP | 79,486 | $4.4T | 0.09% | |
| 210 | VXUSVANGUARD STAR FDS | 79,253 | $4.4T | 0.09% | |
| 211 | EFXEQUIFAX INC | 19,378 | $4.4T | 0.09% | |
| 212 | BONDPIMCO ETF TR | 48,368 | $4.4T | 0.09% | |
| 213 | GMGENERAL MTRS CO | 109,071 | $4.3T | 0.09% | |
| 214 | SPABSPDR SER TR | 173,028 | $4.3T | 0.09% | |
| 215 | BDXBECTON DICKINSON & CO | 16,701 | $4.3T | 0.09% | |
| 216 | MCKMCKESSON CORP | 10,257 | $4.3T | 0.09% | |
| 217 | FLOTISHARES TR | 83,988 | $4.2T | 0.09% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 44,165 | $4.2T | 0.09% | |
| 219 | FUTYFIDELITY COVINGTON TRUST | 100,099 | $4.2T | 0.08% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 42,429 | $4.1T | 0.08% | |
| 221 | BIIBBIOGEN INC | 14,994 | $4.1T | 0.08% | |
| 222 | CMECME GROUP INC | 22,333 | $4.1T | 0.08% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 68,478 | $4.1T | 0.08% | |
| 224 | TIPISHARES TR | 37,988 | $4.0T | 0.08% | |
| 225 | DFEBFIRST TR EXCHNG TRADED FD VI | 114,126 | $4.0T | 0.08% | |
| 226 | SPTISPDR SER TR | 143,611 | $4.0T | 0.08% | |
| 227 | MOALTRIA GROUP INC | 86,997 | $4.0T | 0.08% | |
| 228 | DMARFIRST TR EXCHNG TRADED FD VI | 123,440 | $4.0T | 0.08% | |
| 229 | DAUGFIRST TR EXCHNG TRADED FD VI | 117,942 | $4.0T | 0.08% | |
| 230 | ABTABBOTT LABS | 36,687 | $3.9T | 0.08% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 51,303 | $3.9T | 0.08% | |
| 232 | GOFGUGGENHEIM STRATEGIC OPPORTU | 239,055 | $3.8T | 0.08% | |
| 233 | XLESELECT SECTOR SPDR TR | 47,111 | $3.8T | 0.08% | |
| 234 | DAPRFIRST TR EXCHNG TRADED FD VI | 123,773 | $3.8T | 0.08% | |
| 235 | SUSAISHARES TR | 40,750 | $3.8T | 0.08% | |
| 236 | AQLTISHARES TR | 56,964 | $3.8T | 0.08% | |
| 237 | NEARISHARES U S ETF TR | 71,523 | $3.5T | 0.07% | |
| 238 | CVSCVS HEALTH CORP | 50,812 | $3.5T | 0.07% | |
| 239 | PSLV/USPROTT PHYSICAL SILVER TR | 441,260 | $3.5T | 0.07% | |
| 240 | XTISHARES TR | 63,404 | $3.5T | 0.07% | |
| 241 | QCOMQUALCOMM INC | 29,823 | $3.5T | 0.07% | |
| 242 | PDBCINVESCO ACTVELY MNGD ETC FD | 248,367 | $3.4T | 0.07% | |
| 243 | AORISHARES TR | 67,043 | $3.4T | 0.07% | |
| 244 | FMATFIDELITY COVINGTON TRUST | 73,544 | $3.4T | 0.07% | |
| 245 | BAXBAXTER INTL INC | 74,387 | $3.4T | 0.07% | |
| 246 | ARKGARK ETF TR | 99,985 | $3.3T | 0.07% | |
| 247 | FDISFIDELITY COVINGTON TRUST | 45,241 | $3.3T | 0.07% | |
| 248 | SPXLDIREXION SHS ETF TR | 37,978 | $3.3T | 0.07% | |
| 249 | XOPSPDR SER TR | 25,347 | $3.3T | 0.07% | |
| 250 | DGROISHARES TR | 63,091 | $3.2T | 0.06% | |
| 251 | IBTEISHARES TR | 133,056 | $3.2T | 0.06% | |
| 252 | ARKFARK ETF TR | 148,650 | $3.1T | 0.06% | |
| 253 | XLCSELECT SECTOR SPDR TR | 47,252 | $3.1T | 0.06% | |
| 254 | IWMISHARES TR | 16,445 | $3.0T | 0.06% | |
| 255 | XBAPINNOVATOR ETFS TR | 104,769 | $3.0T | 0.06% | |
| 256 | BABOEING CO | 14,135 | $3.0T | 0.06% | |
| 257 | HSYHERSHEY CO | 12,277 | $3.0T | 0.06% | |
| 258 | SYLDCAMBRIA ETF TR | 49,074 | $3.0T | 0.06% | |
| 259 | ADBEADOBE SYSTEMS INCORPORATED | 6,068 | $2.9T | 0.06% | |
| 260 | —ETF MANAGERS TR | 67,830 | $2.9T | 0.06% | |
| 261 | LQDISHARES TR | 27,188 | $2.9T | 0.06% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 19,477 | $2.8T | 0.06% | |
| 263 | KOCOCA COLA CO | 46,884 | $2.8T | 0.06% | |
| 264 | PJANINNOVATOR ETFS TR | 80,078 | $2.8T | 0.06% | |
| 265 | AXPAMERICAN EXPRESS CO | 16,448 | $2.8T | 0.06% | |
| 266 | MAMASTERCARD INCORPORATED | 7,074 | $2.7T | 0.06% | |
| 267 | GLDMWORLD GOLD TR | 71,984 | $2.7T | 0.06% | |
| 268 | UNPUNION PAC CORP | 13,491 | $2.7T | 0.06% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 27,790 | $2.7T | 0.05% | |
| 270 | PSEPINNOVATOR ETFS TR | 83,015 | $2.7T | 0.05% | |
| 271 | IPKWINVESCO EXCH TRADED FD TR II | 78,032 | $2.7T | 0.05% | |
| 272 | YSEPFIRST TR EXCHNG TRADED FD VI | 134,717 | $2.6T | 0.05% | |
| 273 | KAPRINNOVATOR ETFS TR | 95,653 | $2.6T | 0.05% | |
| 274 | WSTWEST PHARMACEUTICAL SVSC INC | 6,889 | $2.6T | 0.05% | |
| 275 | SGOLABRDN GOLD ETF TRUST | 138,140 | $2.5T | 0.05% | |
| 276 | PSXPHILLIPS 66 | 25,204 | $2.5T | 0.05% | |
| 277 | PWRQUANTA SVCS INC | 12,825 | $2.5T | 0.05% | |
| 278 | VHTVANGUARD WORLD FDS | 10,369 | $2.5T | 0.05% | |
| 279 | AVGOBROADCOM INC | 2,915 | $2.5T | 0.05% | |
| 280 | DEDEERE & CO | 6,020 | $2.4T | 0.05% | |
| 281 | AMLPALPS ETF TR | 60,565 | $2.4T | 0.05% | |
| 282 | APRJINNOVATOR ETFS TR | 95,354 | $2.4T | 0.05% | |
| 283 | PFFISHARES TR | 76,385 | $2.3T | 0.05% | |
| 284 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,683 | $2.3T | 0.05% | |
| 285 | FTNTFORTINET INC | 31,211 | $2.3T | 0.05% | |
| 286 | USHYISHARES TR | 66,922 | $2.3T | 0.05% | |
| 287 | SMAYFIRST TR EXCHNG TRADED FD VI | 111,737 | $2.3T | 0.05% | |
| 288 | GPCGENUINE PARTS CO | 13,826 | $2.3T | 0.05% | |
| 289 | BACBANK AMERICA CORP | 80,088 | $2.3T | 0.05% | |
| 290 | SCHPSCHWAB STRATEGIC TR | 44,225 | $2.3T | 0.05% | |
| 291 | VDCVANGUARD WORLD FDS | 11,829 | $2.3T | 0.05% | |
| 292 | SUSLISHARES TR | 29,629 | $2.3T | 0.05% | |
| 293 | NAPRINNOVATOR ETFS TR | 53,376 | $2.2T | 0.04% | |
| 294 | HALOHALOZYME THERAPEUTICS INC | 60,415 | $2.2T | 0.04% | |
| 295 | APRHINNOVATOR ETFS TR | 89,295 | $2.2T | 0.04% | |
| 296 | SYKSTRYKER CORPORATION | 7,501 | $2.2T | 0.04% | |
| 297 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,445 | $2.2T | 0.04% | |
| 298 | EDCONSOLIDATED EDISON INC | 23,831 | $2.2T | 0.04% | |
| 299 | SUSBISHARES TR | 91,537 | $2.2T | 0.04% | |
| 300 | APAAPA CORPORATION | 61,977 | $2.2T | 0.04% |