Brookstone Capital Management Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$5.0T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMARINNOVATOR ETFS TR | 63,443 | $2.1B | 0.04% | |
| 302 | NFLXNETFLIX INC | 4,848 | $2.1B | 0.04% | |
| 303 | TFLOISHARES TR | 41,781 | $2.1B | 0.04% | |
| 304 | GEGENERAL ELECTRIC CO | 19,425 | $2.1B | 0.04% | |
| 305 | NOWSERVICENOW INC | 3,788 | $2.1B | 0.04% | |
| 306 | PULSPGIM ETF TR | 42,503 | $2.1B | 0.04% | |
| 307 | MGKVANGUARD WORLD FD | 8,923 | $2.1B | 0.04% | |
| 308 | VGTVANGUARD WORLD FDS | 4,747 | $2.1B | 0.04% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 32,737 | $2.1B | 0.04% | |
| 310 | SMHVANECK ETF TRUST | 13,735 | $2.0B | 0.04% | |
| 311 | LINLINDE PLC | 5,531 | $2.0B | 0.04% | |
| 312 | TLHISHARES TR | 18,687 | $2.0B | 0.04% | |
| 313 | PEOEXELON CORP | 47,960 | $2.0B | 0.04% | |
| 314 | XLBSELECT SECTOR SPDR TR | 23,858 | $1.9B | 0.04% | |
| 315 | SCHXSCHWAB STRATEGIC TR | 36,721 | $1.9B | 0.04% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 3,681 | $1.9B | 0.04% | |
| 317 | BUFDFIRST TR EXCHNG TRADED FD VI | 88,217 | $1.9B | 0.04% | |
| 318 | XLVSELECT SECTOR SPDR TR | 14,622 | $1.9B | 0.04% | |
| 319 | PGRPROGRESSIVE CORP | 14,367 | $1.9B | 0.04% | |
| 320 | SPTLSPDR SER TR | 65,286 | $1.9B | 0.04% | |
| 321 | EAGGISHARES TR | 40,522 | $1.9B | 0.04% | |
| 322 | UJULINNOVATOR ETFS TR | 65,758 | $1.9B | 0.04% | |
| 323 | PECOPHILLIPS EDISON & CO INC | 56,843 | $1.9B | 0.04% | |
| 324 | IHIISHARES TR | 34,095 | $1.9B | 0.04% | |
| 325 | SUSCISHARES TR | 83,585 | $1.9B | 0.04% | |
| 326 | VOVANGUARD INDEX FDS | 8,516 | $1.9B | 0.04% | |
| 327 | DPZDOMINOS PIZZA INC | 5,436 | $1.9B | 0.04% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 23,722 | $1.8B | 0.04% | |
| 329 | TXNTEXAS INSTRS INC | 10,543 | $1.8B | 0.04% | |
| 330 | FRDMEA SERIES TRUST | 58,609 | $1.8B | 0.04% | |
| 331 | ESGDISHARES TR | 25,453 | $1.8B | 0.04% | |
| 332 | IDV*ISHARES TR | 69,400 | $1.8B | 0.04% | |
| 333 | RWLINVESCO EXCH TRADED FD TR II | 22,870 | $1.8B | 0.04% | |
| 334 | KBWDINVESCO EXCH TRADED FD TR II | 114,521 | $1.8B | 0.04% | |
| 335 | GDGENERAL DYNAMICS CORP | 8,270 | $1.8B | 0.04% | |
| 336 | VTWOVANGUARD SCOTTSDALE FDS | 23,567 | $1.8B | 0.04% | |
| 337 | VOOGVANGUARD ADMIRAL FDS INC | 6,902 | $1.7B | 0.03% | |
| 338 | YYY*AMPLIFY ETF TR | 147,901 | $1.7B | 0.03% | |
| 339 | SCHGSCHWAB STRATEGIC TR | 23,127 | $1.7B | 0.03% | |
| 340 | IAPRINNOVATOR ETFS TR | 69,196 | $1.7B | 0.03% | |
| 341 | DHRDANAHER CORPORATION | 7,265 | $1.7B | 0.03% | |
| 342 | IGVISHARES TR | 4,889 | $1.7B | 0.03% | |
| 343 | XLISELECT SECTOR SPDR TR | 15,638 | $1.7B | 0.03% | |
| 344 | KRKROGER CO | 34,913 | $1.6B | 0.03% | |
| 345 | SBUXSTARBUCKS CORP | 17,098 | $1.6B | 0.03% | |
| 346 | NSCNORFOLK SOUTHN CORP | 7,201 | $1.6B | 0.03% | |
| 347 | NEENEXTERA ENERGY INC | 22,600 | $1.6B | 0.03% | |
| 348 | COWZPACER FDS TR | 34,229 | $1.6B | 0.03% | |
| 349 | PHPARKER-HANNIFIN CORP | 4,232 | $1.6B | 0.03% | |
| 350 | ENBENBRIDGE INC | 44,599 | $1.6B | 0.03% | |
| 351 | QLDPROSHARES TR | 25,696 | $1.6B | 0.03% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 16,373 | $1.6B | 0.03% | |
| 353 | CSCOCISCO SYS INC | 31,715 | $1.6B | 0.03% | |
| 354 | REMISHARES TR | 69,836 | $1.6B | 0.03% | |
| 355 | CWBSPDR SER TR | 23,087 | $1.6B | 0.03% | |
| 356 | INTCINTEL CORP | 49,660 | $1.6B | 0.03% | |
| 357 | ADPAUTOMATIC DATA PROCESSING IN | 7,228 | $1.6B | 0.03% | |
| 358 | UDRUDR INC | 36,640 | $1.6B | 0.03% | |
| 359 | KMBKIMBERLY-CLARK CORP | 11,485 | $1.6B | 0.03% | |
| 360 | COMTISHARES U S ETF TR | 58,560 | $1.6B | 0.03% | |
| 361 | OKEONEOK INC NEW | 24,763 | $1.5B | 0.03% | |
| 362 | NKENIKE INC | 14,720 | $1.5B | 0.03% | |
| 363 | SPGSIMON PPTY GROUP INC NEW | 12,933 | $1.5B | 0.03% | |
| 364 | GISGENERAL MLS INC | 20,347 | $1.5B | 0.03% | |
| 365 | ACWVISHARES INC | 15,698 | $1.5B | 0.03% | |
| 366 | SLVISHARES SILVER TR | 70,113 | $1.5B | 0.03% | |
| 367 | DFIVDIMENSIONAL ETF TRUST | 45,659 | $1.5B | 0.03% | |
| 368 | HACKUSDETF MANAGERS TR | 29,860 | $1.5B | 0.03% | |
| 369 | STBAS & T BANCORP INC | 53,013 | $1.4B | 0.03% | |
| 370 | AOAISHARES TR | 21,719 | $1.4B | 0.03% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 27,423 | $1.4B | 0.03% | |
| 372 | DALDELTA AIR LINES INC DEL | 29,004 | $1.4B | 0.03% | |
| 373 | XLGINVESCO EXCHANGE TRADED FD T | 4,017 | $1.4B | 0.03% | |
| 374 | XLFISELECT SECTOR SPDR TR | 18,863 | $1.4B | 0.03% | |
| 375 | WELLWELLTOWER INC | 17,312 | $1.4B | 0.03% | |
| 376 | IWDISHARES TR | 8,818 | $1.4B | 0.03% | |
| 377 | SCHOSCHWAB STRATEGIC TR | 28,732 | $1.4B | 0.03% | |
| 378 | APDAIR PRODS & CHEMS INC | 4,725 | $1.4B | 0.03% | |
| 379 | IEIISHARES TR | 11,845 | $1.4B | 0.03% | |
| 380 | GVALCAMBRIA ETF TR | 67,429 | $1.3B | 0.03% | |
| 381 | CLCOLGATE PALMOLIVE CO | 17,655 | $1.3B | 0.03% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 14,748 | $1.3B | 0.03% | |
| 383 | HCAHCA HEALTHCARE INC | 4,537 | $1.3B | 0.03% | |
| 384 | IWPISHARES TR | 13,882 | $1.3B | 0.03% | |
| 385 | ITBISHARES TR | 16,032 | $1.3B | 0.03% | |
| 386 | AFLAFLAC INC | 18,461 | $1.3B | 0.03% | |
| 387 | CTRACOTERRA ENERGY INC | 51,080 | $1.3B | 0.03% | |
| 388 | ORCLORACLE CORP | 11,218 | $1.3B | 0.03% | |
| 389 | KOMPSPDR SER TR | 28,660 | $1.3B | 0.03% | |
| 390 | UNOVINNOVATOR ETFS TR | 41,662 | $1.3B | 0.03% | |
| 391 | STIPISHARES TR | 12,990 | $1.3B | 0.03% | |
| 392 | ABGAMERISOURCEBERGEN CORP | 6,580 | $1.3B | 0.03% | |
| 393 | QQQJINVESCO EXCH TRADED FD TR II | 48,775 | $1.3B | 0.03% | |
| 394 | MOONDIREXION SHS ETF TR | 97,459 | $1.2B | 0.02% | |
| 395 | UAUGINNOVATOR ETFS TR | 43,281 | $1.2B | 0.02% | |
| 396 | XEXGXEATON VANCE TAX-MANAGED GLOB | 156,420 | $1.2B | 0.02% | |
| 397 | OBDCOWL ROCK CAPITAL CORPORATION | 89,624 | $1.2B | 0.02% | |
| 398 | RSPINVESCO EXCHANGE TRADED FD T | 8,174 | $1.2B | 0.02% | |
| 399 | USEPINNOVATOR ETFS TR | 41,679 | $1.2B | 0.02% | |
| 400 | AEPAMERICAN ELEC PWR CO INC | 14,393 | $1.2B | 0.02% |