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 |
|---|---|---|---|---|---|
| 401 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,385 | $1.2B | 0.02% | |
| 402 | XTJLINNOVATOR ETFS TR | 43,489 | $1.2B | 0.02% | |
| 403 | NVONOVO-NORDISK A S | 7,493 | $1.2B | 0.02% | |
| 404 | AMATAPPLIED MATLS INC | 8,369 | $1.2B | 0.02% | |
| 405 | WECWEC ENERGY GROUP INC | 13,113 | $1.2B | 0.02% | |
| 406 | SYYSYSCO CORP | 15,643 | $1.2B | 0.02% | |
| 407 | XMARFIRST TR EXCHNG TRADED FD VI | 36,445 | $1.1B | 0.02% | |
| 408 | IOOISHARES TR | 15,087 | $1.1B | 0.02% | |
| 409 | TJXTJX COS INC NEW | 13,620 | $1.1B | 0.02% | |
| 410 | FDXFEDEX CORP | 4,482 | $1.1B | 0.02% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 2,485 | $1.1B | 0.02% | |
| 412 | NVSNNOVARTIS AG | 11,830 | $1.1B | 0.02% | |
| 413 | ETENERGY TRANSFER L P | 87,797 | $1.1B | 0.02% | |
| 414 | SCHVSCHWAB STRATEGIC TR | 16,857 | $1.1B | 0.02% | |
| 415 | DWDMORGAN STANLEY | 13,322 | $1.1B | 0.02% | |
| 416 | ESEVERSOURCE ENERGY | 15,496 | $1.1B | 0.02% | |
| 417 | IJKISHARES TR | 14,736 | $1.1B | 0.02% | |
| 418 | MARAMARATHON DIGITAL HOLDINGS IN | 69,875 | $1.1B | 0.02% | |
| 419 | FRELFIDELITY COVINGTON TRUST | 43,409 | $1.1B | 0.02% | |
| 420 | PFFDGLOBAL X FDS | 56,162 | $1.1B | 0.02% | |
| 421 | CAHCARDINAL HEALTH INC | 11,319 | $1.1B | 0.02% | |
| 422 | IFRAISHARES TR | 27,370 | $1.1B | 0.02% | |
| 423 | AMTAMERICAN TOWER CORP NEW | 5,391 | $1.1B | 0.02% | |
| 424 | EMBISHARES TR | 12,397 | $1.0B | 0.02% | |
| 425 | CALFPACER FDS TR | 26,019 | $1.0B | 0.02% | |
| 426 | BSJPINVESCO EXCH TRD SLF IDX FD | 46,577 | $1.0B | 0.02% | |
| 427 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.02% | |
| 428 | BSJOINVESCO EXCH TRD SLF IDX FD | 46,136 | $1.0B | 0.02% | |
| 429 | MCXMCCORMICK & CO INC | 12,099 | $1.0B | 0.02% | |
| 430 | ICOWPACER FDS TR | 34,310 | $1.0B | 0.02% | |
| 431 | TSCOTRACTOR SUPPLY CO | 4,659 | $1.0B | 0.02% | |
| 432 | SHWSHERWIN WILLIAMS CO | 3,951 | $1.0B | 0.02% | |
| 433 | CAGCONAGRA BRANDS INC | 30,272 | $1.0B | 0.02% | |
| 434 | VPUVANGUARD WORLD FDS | 7,062 | $1.0B | 0.02% | |
| 435 | VEEVVEEVA SYS INC | 5,133 | $999.0M | 0.02% | |
| 436 | GWWGRAINGER W W INC | 1,285 | $997.4M | 0.02% | |
| 437 | BMTABRITISH AMERN TOB PLC | 30,075 | $994.0M | 0.02% | |
| 438 | FFORD MTR CO DEL | 65,670 | $983.7M | 0.02% | |
| 439 | GILDGILEAD SCIENCES INC | 13,157 | $979.2M | 0.02% | |
| 440 | DYHTARGET CORP | 7,451 | $969.0M | 0.02% | |
| 441 | FSTAFIDELITY COVINGTON TRUST | 21,434 | $963.7M | 0.02% | |
| 442 | SLYVSPDR SER TR | 12,601 | $962.6M | 0.02% | |
| 443 | GGGGRACO INC | 11,499 | $961.0M | 0.02% | |
| 444 | ITWILLINOIS TOOL WKS INC | 3,922 | $956.2M | 0.02% | |
| 445 | EMREMERSON ELEC CO | 10,726 | $954.0M | 0.02% | |
| 446 | IXJISHARES TR | 11,569 | $951.8M | 0.02% | |
| 447 | FISVFISERV INC | 7,528 | $942.5M | 0.02% | |
| 448 | QQLVINVESCO EXCH TRD SLF IDX FD | 39,593 | $931.4M | 0.02% | |
| 449 | DFACDIMENSIONAL ETF TRUST | 34,536 | $926.9M | 0.02% | |
| 450 | KHCKRAFT HEINZ CO | 25,998 | $921.9M | 0.02% | |
| 451 | RWMPROSHARES TR | 39,784 | $920.2M | 0.02% | |
| 452 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,286 | $909.1M | 0.02% | |
| 453 | ESMLISHARES TR | 25,787 | $907.4M | 0.02% | |
| 454 | BOCTINNOVATOR ETFS TR | 24,962 | $901.3M | 0.02% | |
| 455 | AQLTISHARES TR | 39,044 | $900.0M | 0.02% | |
| 456 | EVRGEVERGY INC | 15,282 | $896.9M | 0.02% | |
| 457 | MPRONORTHERN LTS FD TR IV | 34,991 | $895.4M | 0.02% | |
| 458 | ZTSZOETIS INC | 5,338 | $892.2M | 0.02% | |
| 459 | INTUINTUIT | 1,988 | $891.0M | 0.02% | |
| 460 | ESGEISHARES INC | 28,237 | $889.5M | 0.02% | |
| 461 | IWBISHARES TR | 3,614 | $871.7M | 0.02% | |
| 462 | GSKGSK PLC | 25,673 | $868.0M | 0.02% | |
| 463 | MUMICRON TECHNOLOGY INC | 14,248 | $864.1M | 0.02% | |
| 464 | SPDNDIREXION SHS ETF TR | 59,756 | $864.1M | 0.02% | |
| 465 | FALNISHARES TR | 34,124 | $854.1M | 0.02% | |
| 466 | BCCCGLOBAL X FDS | 27,605 | $853.5M | 0.02% | |
| 467 | CPBCAMPBELL SOUP CO | 18,684 | $850.9M | 0.02% | |
| 468 | XRNPXCOHEN & STEERS REIT & PFD & | 43,557 | $840.7M | 0.02% | |
| 469 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,568 | $840.0M | 0.02% | |
| 470 | WFCWELLS FARGO CO NEW | 19,577 | $837.3M | 0.02% | |
| 471 | IJTISHARES TR | 7,349 | $832.8M | 0.02% | |
| 472 | UOCTINNOVATOR ETFS TR | 27,757 | $828.2M | 0.02% | |
| 473 | VRSKVERISK ANALYTICS INC | 3,676 | $827.0M | 0.02% | |
| 474 | UTGREAVES UTIL INCOME FD | 30,086 | $824.4M | 0.02% | |
| 475 | CEGCONSTELLATION ENERGY CORP | 8,968 | $819.0M | 0.02% | |
| 476 | SPSMSPDR SER TR | 21,264 | $815.0M | 0.02% | |
| 477 | ACWIISHARES TR | 8,572 | $811.9M | 0.02% | |
| 478 | DVNDEVON ENERGY CORP NEW | 16,491 | $805.6M | 0.02% | |
| 479 | MKC/VMCCORMICK & CO INC | 9,530 | $802.9M | 0.02% | |
| 480 | IWOISHARES TR | 3,360 | $800.4M | 0.02% | |
| 481 | CSXCSX CORP | 23,776 | $791.8M | 0.02% | |
| 482 | SPYDSPDR SER TR | 21,231 | $787.9M | 0.02% | |
| 483 | PXDEURPIONEER NAT RES CO | 3,809 | $786.1M | 0.02% | |
| 484 | ROMPROSHARES TR | 17,943 | $782.7M | 0.02% | |
| 485 | VDEVANGUARD WORLD FDS | 6,916 | $778.7M | 0.02% | |
| 486 | BSJQINVESCO EXCH TRD SLF IDX FD | 34,356 | $777.3M | 0.02% | |
| 487 | XLUSELECT SECTOR SPDR TR | 11,727 | $766.8M | 0.02% | |
| 488 | EUSBISHARES TR | 18,107 | $759.8M | 0.02% | |
| 489 | ACNACCENTURE PLC IRELAND | 2,472 | $755.8M | 0.02% | |
| 490 | BGRBLACKROCK ENERGY & RES TR | 62,869 | $753.8M | 0.02% | |
| 491 | PKGPACKAGING CORP AMER | 5,686 | $753.4M | 0.02% | |
| 492 | BSJRINVESCO EXCH TRD SLF IDX FD | 34,888 | $747.3M | 0.02% | |
| 493 | DVYAISHARES INC | 22,686 | $742.5M | 0.01% | |
| 494 | CPCANADIAN PACIFIC KANSAS CITY | 9,431 | $739.0M | 0.01% | |
| 495 | COPCONOCOPHILLIPS | 7,045 | $727.2M | 0.01% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 2,129 | $720.1M | 0.01% | |
| 497 | OXYOCCIDENTAL PETE CORP | 12,240 | $717.4M | 0.01% | |
| 498 | COHRCOHERENT CORP | 13,681 | $704.0M | 0.01% | |
| 499 | LNGCHENIERE ENERGY INC | 4,584 | $697.6M | 0.01% | |
| 500 | XLFSELECT SECTOR SPDR TR | 20,718 | $695.9M | 0.01% |