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 |
|---|---|---|---|---|---|
| 501 | IYJISHARES TR | 6,534 | $686.2M | 0.01% | |
| 502 | PSQUSDPROSHARES TR | 64,199 | $685.6M | 0.01% | |
| 503 | DRIDARDEN RESTAURANTS INC | 4,174 | $682.3M | 0.01% | |
| 504 | LYBLYONDELLBASELL INDUSTRIES N | 7,537 | $682.1M | 0.01% | |
| 505 | PPGPPG INDS INC | 4,630 | $679.5M | 0.01% | |
| 506 | WYNNWYNN RESORTS LTD | 6,637 | $672.4M | 0.01% | |
| 507 | HYGISHARES TR | 9,056 | $668.7M | 0.01% | |
| 508 | MDYVSPDR SER TR | 9,761 | $667.6M | 0.01% | |
| 509 | FOXAFOX CORP | 19,148 | $652.6M | 0.01% | |
| 510 | EPDENTERPRISE PRODS PARTNERS L | 24,586 | $649.8M | 0.01% | |
| 511 | ARKXARK ETF TR | 43,344 | $641.5M | 0.01% | |
| 512 | ALBALBEMARLE CORP | 2,698 | $640.9M | 0.01% | |
| 513 | GDXVANECK ETF TRUST | 21,744 | $640.4M | 0.01% | |
| 514 | DSIISHARES TR | 7,656 | $638.6M | 0.01% | |
| 515 | ISRGINTUITIVE SURGICAL INC | 1,922 | $636.7M | 0.01% | |
| 516 | BPBP PLC | 17,939 | $632.3M | 0.01% | |
| 517 | HDVISHARES TR | 6,342 | $630.4M | 0.01% | |
| 518 | BLKBBLACKBAUD INC | 8,623 | $629.4M | 0.01% | |
| 519 | APGAPI GROUP CORP | 23,824 | $629.2M | 0.01% | |
| 520 | SOXXISHARES TR | 1,257 | $621.5M | 0.01% | |
| 521 | KLMNINVESCO EXCH TRADED FD TR II | 27,098 | $620.4M | 0.01% | |
| 522 | ITA*ISHARES TR | 5,332 | $618.7M | 0.01% | |
| 523 | KWEBKRANESHARES TR | 22,438 | $616.6M | 0.01% | |
| 524 | IQVIQVIA HLDGS INC | 2,839 | $615.5M | 0.01% | |
| 525 | RSGREPUBLIC SVCS INC | 4,086 | $614.3M | 0.01% | |
| 526 | MDLZMONDELEZ INTL INC | 8,525 | $613.8M | 0.01% | |
| 527 | RFDIFIRST TR EXCH TRADED FD III | 10,750 | $602.5M | 0.01% | |
| 528 | REKPROSHARES TR | 30,375 | $599.3M | 0.01% | |
| 529 | LGIHLGI HOMES INC | 4,839 | $597.2M | 0.01% | |
| 530 | BABAALIBABA GROUP HLDG LTD | 6,577 | $595.5M | 0.01% | |
| 531 | IWSISHARES TR | 5,427 | $594.6M | 0.01% | |
| 532 | DBCINVESCO DB COMMDY INDX TRCK | 25,784 | $592.5M | 0.01% | |
| 533 | MTBM & T BK CORP | 4,598 | $591.2M | 0.01% | |
| 534 | —CRESTWOOD EQUITY PARTNERS LP | 21,579 | $588.9M | 0.01% | |
| 535 | RCLROYAL CARIBBEAN GROUP | 5,760 | $587.6M | 0.01% | |
| 536 | VLOVALERO ENERGY CORP | 5,105 | $586.5M | 0.01% | |
| 537 | PHYS/USPROTT PHYSICAL GOLD TR | 39,165 | $586.3M | 0.01% | |
| 538 | ELVELEVANCE HEALTH INC | 1,360 | $584.2M | 0.01% | |
| 539 | JNKSPDR SER TR | 6,400 | $579.7M | 0.01% | |
| 540 | SCHFSCHWAB STRATEGIC TR | 16,583 | $579.6M | 0.01% | |
| 541 | AKXANSYS INC | 1,808 | $578.9M | 0.01% | |
| 542 | NJULINNOVATOR ETFS TR | 11,353 | $578.7M | 0.01% | |
| 543 | TFJLINNOVATOR ETFS TR | 28,916 | $574.4M | 0.01% | |
| 544 | DDTOINNOVATOR ETFS TR | 23,284 | $571.2M | 0.01% | |
| 545 | AZOAUTOZONE INC | 231 | $570.5M | 0.01% | |
| 546 | IPINTERNATIONAL PAPER CO | 17,930 | $570.2M | 0.01% | |
| 547 | FSKFS KKR CAP CORP | 29,614 | $569.8M | 0.01% | |
| 548 | XTJAINNOVATOR ETFS TR | 24,812 | $566.1M | 0.01% | |
| 549 | POOLPOOL CORP | 1,538 | $562.7M | 0.01% | |
| 550 | VVVANGUARD INDEX FDS | 2,800 | $561.4M | 0.01% | |
| 551 | CGWINVESCO EXCH TRADED FD TR II | 11,117 | $558.6M | 0.01% | |
| 552 | FEZSPDR INDEX SHS FDS | 12,560 | $558.2M | 0.01% | |
| 553 | MCHPMICROCHIP TECHNOLOGY INC. | 6,405 | $554.8M | 0.01% | |
| 554 | AJGGALLAGHER ARTHUR J & CO | 2,591 | $554.7M | 0.01% | |
| 555 | EBNDSPDR SER TR | 26,422 | $554.6M | 0.01% | |
| 556 | SPMDSPDR SER TR | 12,155 | $553.8M | 0.01% | |
| 557 | BSXBOSTON SCIENTIFIC CORP | 10,585 | $553.5M | 0.01% | |
| 558 | NTRSNORTHERN TR CORP | 7,417 | $551.2M | 0.01% | |
| 559 | AGNCAGNC INVT CORP | 56,458 | $551.0M | 0.01% | |
| 560 | HLIHOULIHAN LOKEY INC | 5,776 | $550.2M | 0.01% | |
| 561 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,157 | $549.7M | 0.01% | |
| 562 | CHKPCHECK POINT SOFTWARE TECH LT | 4,394 | $549.4M | 0.01% | |
| 563 | TMUST-MOBILE US INC | 3,917 | $544.3M | 0.01% | |
| 564 | ELLAUDER ESTEE COS INC | 2,818 | $542.4M | 0.01% | |
| 565 | EWWISHARES INC | 8,577 | $537.0M | 0.01% | |
| 566 | DNPDNP SELECT INCOME FD INC | 52,106 | $534.6M | 0.01% | |
| 567 | FOXFFOX FACTORY HLDG CORP | 5,076 | $529.2M | 0.01% | |
| 568 | AGQPROSHARES TR | 35,871 | $526.9M | 0.01% | |
| 569 | CHRWC H ROBINSON WORLDWIDE INC | 5,526 | $526.4M | 0.01% | |
| 570 | MBCCNORTHERN LTS FD TR IV | 19,643 | $520.2M | 0.01% | |
| 571 | IGSBISHARES TR | 10,294 | $512.6M | 0.01% | |
| 572 | PRUPRUDENTIAL FINL INC | 5,705 | $512.6M | 0.01% | |
| 573 | TIPXSPDR SER TR | 28,034 | $511.1M | 0.01% | |
| 574 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,070 | $508.2M | 0.01% | |
| 575 | GBILGOLDMAN SACHS ETF TR | 5,083 | $507.1M | 0.01% | |
| 576 | SEFUSDPROSHARES TR | 39,589 | $506.9M | 0.01% | |
| 577 | TFCTRUIST FINL CORP | 15,855 | $505.5M | 0.01% | |
| 578 | BLKCHFBLACKROCK INC | 724 | $495.2M | 0.01% | |
| 579 | SHOPSHOPIFY INC | 8,010 | $494.0M | 0.01% | |
| 580 | ORLYOREILLY AUTOMOTIVE INC | 527 | $492.5M | 0.01% | |
| 581 | USIGISHARES TR | 10,013 | $492.1M | 0.01% | |
| 582 | 7HPHP INC | 15,808 | $492.1M | 0.01% | |
| 583 | PTCPTC INC | 3,569 | $489.8M | 0.01% | |
| 584 | ADIANALOG DEVICES INC | 2,641 | $489.4M | 0.01% | |
| 585 | IJJISHARES TR | 4,587 | $488.7M | 0.01% | |
| 586 | PNCPNC FINL SVCS GROUP INC | 3,885 | $488.0M | 0.01% | |
| 587 | MLMMARTIN MARIETTA MATLS INC | 1,108 | $487.6M | 0.01% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,962 | $485.1M | 0.01% | |
| 589 | SCHWSCHWAB CHARLES CORP | 8,528 | $484.3M | 0.01% | |
| 590 | 8CWCROWN CASTLE INC | 4,164 | $481.1M | 0.01% | |
| 591 | BROBROWN & BROWN INC | 7,071 | $479.4M | 0.01% | |
| 592 | MTUMISHARES TR | 3,389 | $479.1M | 0.01% | |
| 593 | EAPRINNOVATOR ETFS TR | 19,439 | $477.2M | 0.01% | |
| 594 | COFCAPITAL ONE FINL CORP | 4,380 | $473.2M | 0.01% | |
| 595 | NOCTINNOVATOR ETFS TR | 11,345 | $472.2M | 0.01% | |
| 596 | IJANINNOVATOR ETFS TR | 16,394 | $469.0M | 0.01% | |
| 597 | ROPROPER TECHNOLOGIES INC | 983 | $468.3M | 0.01% | |
| 598 | STTSTATE STR CORP | 6,320 | $466.9M | 0.01% | |
| 599 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,312 | $465.9M | 0.01% | |
| 600 | FENYFIDELITY COVINGTON TRUST | 20,727 | $458.1M | 0.01% |