Brookstone Capital Management Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$4.3T
Holdings
779
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES TR | 36,306 | $3.7B | 0.08% | |
| 202 | RWLINVESCO EXCH TRADED FD TR II | 52,888 | $3.6B | 0.08% | |
| 203 | PSXPHILLIPS 66 | 38,292 | $3.6B | 0.08% | |
| 204 | DGROISHARES TR | 78,945 | $3.5B | 0.08% | |
| 205 | GUSHDIREXION SHS ETF TR | 21,977 | $3.5B | 0.08% | |
| 206 | AMLPALPS ETF TR | 90,567 | $3.4B | 0.08% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 6,893 | $3.4B | 0.08% | |
| 208 | IWFISHARES TR | 16,111 | $3.4B | 0.08% | |
| 209 | IDUISHARES TR | 43,774 | $3.3B | 0.08% | |
| 210 | DISDISNEY WALT CO | 35,589 | $3.3B | 0.08% | |
| 211 | AOKISHARES TR | 101,445 | $3.3B | 0.08% | |
| 212 | ABTABBOTT LABS | 31,903 | $3.2B | 0.07% | |
| 213 | SCHPSCHWAB STRATEGIC TR | 61,247 | $3.2B | 0.07% | |
| 214 | MOALTRIA GROUP INC | 70,765 | $3.2B | 0.07% | |
| 215 | SUSLISHARES TR | 51,506 | $3.2B | 0.07% | |
| 216 | CRMSALESFORCE INC | 22,175 | $3.2B | 0.07% | |
| 217 | KOCOCA COLA CO | 56,742 | $3.1B | 0.07% | |
| 218 | XOPSPDR SER TR | 22,157 | $3.1B | 0.07% | |
| 219 | AQLTISHARES TR | 125,101 | $3.1B | 0.07% | |
| 220 | IYHISHARES TR | 12,104 | $3.1B | 0.07% | |
| 221 | PFFISHARES TR | 99,534 | $3.1B | 0.07% | |
| 222 | MDTMEDTRONIC PLC | 37,725 | $3.0B | 0.07% | |
| 223 | IWVISHARES TR | 14,534 | $3.0B | 0.07% | |
| 224 | ARKFARK ETF TR | 195,914 | $3.0B | 0.07% | |
| 225 | INTCINTEL CORP | 117,196 | $3.0B | 0.07% | |
| 226 | SPTLSPDR SER TR | 100,122 | $2.9B | 0.07% | |
| 227 | SUBISHARES TR | 27,849 | $2.9B | 0.07% | |
| 228 | PDBCINVESCO ACTVELY MNGD ETC FD | 166,412 | $2.9B | 0.07% | |
| 229 | LDURPIMCO ETF TR | 30,216 | $2.8B | 0.07% | |
| 230 | SPYGSPDR SER TR | 57,280 | $2.8B | 0.07% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 48,795 | $2.8B | 0.07% | |
| 232 | FMATFIDELITY COVINGTON TRUST | 72,663 | $2.8B | 0.06% | |
| 233 | CVSCVS HEALTH CORP | 31,088 | $2.7B | 0.06% | |
| 234 | PSEPINNOVATOR ETFS TR | 98,283 | $2.7B | 0.06% | |
| 235 | VOVANGUARD INDEX FDS | 14,428 | $2.7B | 0.06% | |
| 236 | VHTVANGUARD WORLD FDS | 12,099 | $2.7B | 0.06% | |
| 237 | PAPRINNOVATOR ETFS TR | 101,868 | $2.7B | 0.06% | |
| 238 | STZCONSTELLATION BRANDS INC | 12,115 | $2.7B | 0.06% | |
| 239 | SOSOUTHERN CO | 42,672 | $2.6B | 0.06% | |
| 240 | AXPAMERICAN EXPRESS CO | 18,911 | $2.6B | 0.06% | |
| 241 | FDISFIDELITY COVINGTON TRUST | 42,916 | $2.6B | 0.06% | |
| 242 | ENBENBRIDGE INC | 72,167 | $2.6B | 0.06% | |
| 243 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $2.6B | 0.06% | |
| 244 | XTISHARES TR | 58,022 | $2.6B | 0.06% | |
| 245 | PSLV/USPROTT PHYSICAL SILVER TR | 385,029 | $2.5B | 0.06% | |
| 246 | HDVISHARES TR | 27,230 | $2.5B | 0.06% | |
| 247 | CMCSACOMCAST CORP NEW | 88,813 | $2.5B | 0.06% | |
| 248 | DEDEERE & CO | 7,029 | $2.5B | 0.06% | |
| 249 | GVALCAMBRIA ETF TR | 154,074 | $2.5B | 0.06% | |
| 250 | IEMGISHARES INC | 58,519 | $2.5B | 0.06% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 8,266 | $2.4B | 0.06% | |
| 252 | SCHWSCHWAB CHARLES CORP | 33,776 | $2.4B | 0.06% | |
| 253 | FENYFIDELITY COVINGTON TRUST | 108,564 | $2.4B | 0.06% | |
| 254 | COPCONOCOPHILLIPS | 20,507 | $2.4B | 0.06% | |
| 255 | SYLDCAMBRIA ETF TR | 42,952 | $2.4B | 0.05% | |
| 256 | HSYHERSHEY CO | 10,535 | $2.4B | 0.05% | |
| 257 | IEIISHARES TR | 20,764 | $2.4B | 0.05% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 34,110 | $2.4B | 0.05% | |
| 259 | PCARPACCAR INC | 26,487 | $2.3B | 0.05% | |
| 260 | YYY*AMPLIFY ETF TR | 205,026 | $2.3B | 0.05% | |
| 261 | KBWDINVESCO EXCH TRADED FD TR II | 160,995 | $2.3B | 0.05% | |
| 262 | IDV*ISHARES TR | 101,359 | $2.3B | 0.05% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 26,320 | $2.3B | 0.05% | |
| 264 | —ETF MANAGERS TR | 59,536 | $2.3B | 0.05% | |
| 265 | IBTEISHARES TR | 92,408 | $2.2B | 0.05% | |
| 266 | XLKSELECT SECTOR SPDR TR | 18,849 | $2.2B | 0.05% | |
| 267 | BDXBECTON DICKINSON & CO | 9,936 | $2.2B | 0.05% | |
| 268 | EDCONSOLIDATED EDISON INC | 27,373 | $2.2B | 0.05% | |
| 269 | NEENEXTERA ENERGY INC | 29,817 | $2.2B | 0.05% | |
| 270 | BABOEING CO | 16,610 | $2.2B | 0.05% | |
| 271 | GDGENERAL DYNAMICS CORP | 9,682 | $2.2B | 0.05% | |
| 272 | GTOINVESCO ACTIVELY MANAGED ETF | 47,592 | $2.2B | 0.05% | |
| 273 | SGOLABRDN GOLD ETF TRUST | 131,991 | $2.1B | 0.05% | |
| 274 | IPKWINVESCO EXCH TRADED FD TR II | 73,236 | $2.1B | 0.05% | |
| 275 | CICIGNA CORP NEW | 7,254 | $2.1B | 0.05% | |
| 276 | DDDUPONT DE NEMOURS INC | 40,472 | $2.1B | 0.05% | |
| 277 | QCOMQUALCOMM INC | 19,135 | $2.1B | 0.05% | |
| 278 | SCHXSCHWAB STRATEGIC TR | 48,567 | $2.1B | 0.05% | |
| 279 | UNPUNION PAC CORP | 10,600 | $2.0B | 0.05% | |
| 280 | FLTRVANECK ETF TRUST | 81,610 | $2.0B | 0.05% | |
| 281 | MPRONORTHERN LTS FD TR IV | 84,962 | $2.0B | 0.05% | |
| 282 | DSIISHARES TR | 30,144 | $2.0B | 0.05% | |
| 283 | TXNTEXAS INSTRS INC | 13,181 | $2.0B | 0.05% | |
| 284 | MAMASTERCARD INCORPORATED | 7,029 | $2.0B | 0.05% | |
| 285 | REMISHARES TR | 94,337 | $2.0B | 0.05% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 18,538 | $2.0B | 0.05% | |
| 287 | VXUSVANGUARD STAR FDS | 43,547 | $2.0B | 0.05% | |
| 288 | EUSBISHARES TR | 47,647 | $2.0B | 0.05% | |
| 289 | AORISHARES TR | 44,477 | $2.0B | 0.05% | |
| 290 | IJJISHARES TR | 21,513 | $2.0B | 0.05% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 3,921 | $2.0B | 0.05% | |
| 292 | DHRDANAHER CORPORATION | 7,745 | $1.9B | 0.05% | |
| 293 | YSEPFIRST TR EXCHNG TRADED FD VI | 123,854 | $1.9B | 0.05% | |
| 294 | BACBK OF AMERICA CORP | 64,447 | $1.9B | 0.04% | |
| 295 | ESGDISHARES TR | 34,165 | $1.9B | 0.04% | |
| 296 | EFXEQUIFAX INC | 11,440 | $1.9B | 0.04% | |
| 297 | FRELFIDELITY COVINGTON TRUST | 81,800 | $1.9B | 0.04% | |
| 298 | PECOPHILLIPS EDISON & CO INC | 64,293 | $1.8B | 0.04% | |
| 299 | BIIBBIOGEN INC | 7,235 | $1.8B | 0.04% | |
| 300 | DDOMINION ENERGY INC | 29,096 | $1.8B | 0.04% |