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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 33,582 | $1.8B | 0.04% | |
| 302 | DUKDUKE ENERGY CORP NEW | 20,598 | $1.8B | 0.04% | |
| 303 | ADMARCHER DANIELS MIDLAND CO | 20,442 | $1.8B | 0.04% | |
| 304 | ISIIONIS PHARMACEUTICALS INC | 38,035 | $1.8B | 0.04% | |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,248 | $1.7B | 0.04% | |
| 306 | 0VVBPARAMOUNT GLOBAL | 93,046 | $1.7B | 0.04% | |
| 307 | APAAPA CORPORATION | 42,224 | $1.7B | 0.04% | |
| 308 | WSTWEST PHARMACEUTICAL SVSC INC | 7,090 | $1.7B | 0.04% | |
| 309 | PEOEXELON CORP | 46,919 | $1.7B | 0.04% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 20,623 | $1.7B | 0.04% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 10,943 | $1.7B | 0.04% | |
| 312 | ICSHISHARES TR | 33,457 | $1.7B | 0.04% | |
| 313 | MCKMCKESSON CORP | 4,736 | $1.6B | 0.04% | |
| 314 | PZAINVESCO EXCH TRADED FD TR II | 72,541 | $1.6B | 0.04% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 7,146 | $1.6B | 0.04% | |
| 316 | UAPRINNOVATOR ETFS TR | 64,644 | $1.6B | 0.04% | |
| 317 | UUPINVESCO DB US DLR INDEX TR | 51,394 | $1.6B | 0.04% | |
| 318 | AVGOBROADCOM INC | 3,592 | $1.5B | 0.04% | |
| 319 | NSCNORFOLK SOUTHN CORP | 7,250 | $1.5B | 0.04% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 11,020 | $1.5B | 0.04% | |
| 321 | UBERUBER TECHNOLOGIES INC | 58,903 | $1.5B | 0.04% | |
| 322 | DALDELTA AIR LINES INC DEL | 52,018 | $1.5B | 0.04% | |
| 323 | STBAS & T BANCORP INC | 49,638 | $1.5B | 0.03% | |
| 324 | SCHOSCHWAB STRATEGIC TR | 31,139 | $1.5B | 0.03% | |
| 325 | FNCLFIDELITY COVINGTON TRUST | 34,317 | $1.5B | 0.03% | |
| 326 | IWPISHARES TR | 18,881 | $1.5B | 0.03% | |
| 327 | GMOMCAMBRIA ETF TR | 51,212 | $1.5B | 0.03% | |
| 328 | BMTABRITISH AMERN TOB PLC | 39,861 | $1.5B | 0.03% | |
| 329 | SBUXSTARBUCKS CORP | 16,680 | $1.4B | 0.03% | |
| 330 | VCITVANGUARD SCOTTSDALE FDS | 19,330 | $1.4B | 0.03% | |
| 331 | VLOVALERO ENERGY CORP | 12,544 | $1.4B | 0.03% | |
| 332 | PSQUSDPROSHARES TR | 94,674 | $1.4B | 0.03% | |
| 333 | GSBDGOLDMAN SACHS BDC INC | 97,828 | $1.4B | 0.03% | |
| 334 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 64,353 | $1.4B | 0.03% | |
| 335 | PSNPARSONS CORP DEL | 34,842 | $1.4B | 0.03% | |
| 336 | CFCF INDS HLDGS INC | 13,693 | $1.4B | 0.03% | |
| 337 | FFORD MTR CO DEL | 121,461 | $1.4B | 0.03% | |
| 338 | UDRUDR INC | 36,640 | $1.4B | 0.03% | |
| 339 | BONDPIMCO ETF TR | 15,666 | $1.4B | 0.03% | |
| 340 | XLFISELECT SECTOR SPDR TR | 20,509 | $1.4B | 0.03% | |
| 341 | NVSNNOVARTIS AG | 18,369 | $1.4B | 0.03% | |
| 342 | PFFDGLOBAL X FDS | 69,865 | $1.4B | 0.03% | |
| 343 | PIIPOLARIS INC | 13,576 | $1.4B | 0.03% | |
| 344 | GEGENERAL ELECTRIC CO | 20,928 | $1.4B | 0.03% | |
| 345 | GPCGENUINE PARTS CO | 8,730 | $1.4B | 0.03% | |
| 346 | VTWOVANGUARD SCOTTSDALE FDS | 19,773 | $1.3B | 0.03% | |
| 347 | NFLXNETFLIX INC | 6,050 | $1.3B | 0.03% | |
| 348 | FALNISHARES TR | 56,019 | $1.3B | 0.03% | |
| 349 | TLHISHARES TR | 12,381 | $1.3B | 0.03% | |
| 350 | CSCOCISCO SYS INC | 32,911 | $1.3B | 0.03% | |
| 351 | NKENIKE INC | 14,493 | $1.3B | 0.03% | |
| 352 | PPIINVESTMENT MANAGERS SER TR I | 54,512 | $1.3B | 0.03% | |
| 353 | SRJSPARTANNASH CO | 40,032 | $1.3B | 0.03% | |
| 354 | ALTLPACER FDS TR | 35,561 | $1.3B | 0.03% | |
| 355 | VIOVVANGUARD ADMIRAL FDS INC | 8,600 | $1.3B | 0.03% | |
| 356 | VDCVANGUARD WORLD FDS | 7,195 | $1.3B | 0.03% | |
| 357 | VPUVANGUARD WORLD FDS | 9,286 | $1.2B | 0.03% | |
| 358 | LINLINDE PLC | 4,584 | $1.2B | 0.03% | |
| 359 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,909 | $1.2B | 0.03% | |
| 360 | FXNFIRST TR EXCHANGE TRADED FD | 71,104 | $1.2B | 0.03% | |
| 361 | AQLTISHARES TR | 51,942 | $1.2B | 0.03% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 12,833 | $1.2B | 0.03% | |
| 363 | CHDCHURCH & DWIGHT CO INC | 16,513 | $1.2B | 0.03% | |
| 364 | SLVISHARES SILVER TR | 67,298 | $1.2B | 0.03% | |
| 365 | JNKSPDR SER TR | 13,326 | $1.2B | 0.03% | |
| 366 | IWDISHARES TR | 8,556 | $1.2B | 0.03% | |
| 367 | KMBKIMBERLY-CLARK CORP | 10,129 | $1.1B | 0.03% | |
| 368 | BPBP PLC | 38,137 | $1.1B | 0.03% | |
| 369 | HACKUSDETF MANAGERS TR | 27,102 | $1.1B | 0.03% | |
| 370 | IHIISHARES TR | 24,083 | $1.1B | 0.03% | |
| 371 | CLCOLGATE PALMOLIVE CO | 16,501 | $1.1B | 0.03% | |
| 372 | TERTERADYNE INC | 15,736 | $1.1B | 0.03% | |
| 373 | DNPDNP SELECT INCOME FD INC | 112,455 | $1.1B | 0.03% | |
| 374 | ACWVISHARES INC | 12,714 | $1.1B | 0.03% | |
| 375 | MPCMARATHON PETE CORP | 10,655 | $1.1B | 0.03% | |
| 376 | MGKVANGUARD WORLD FD | 6,512 | $1.1B | 0.03% | |
| 377 | SCHBSCHWAB STRATEGIC TR | 26,604 | $1.1B | 0.03% | |
| 378 | UAUGINNOVATOR ETFS TR | 43,893 | $1.1B | 0.03% | |
| 379 | VGTVANGUARD WORLD FDS | 3,654 | $1.1B | 0.03% | |
| 380 | ESGEISHARES INC | 39,892 | $1.1B | 0.03% | |
| 381 | DBCINVESCO DB COMMDY INDX TRCK | 43,062 | $1.1B | 0.03% | |
| 382 | RSPINVESCO EXCHANGE TRADED FD T | 8,481 | $1.1B | 0.03% | |
| 383 | SYYSYSCO CORP | 14,749 | $1.1B | 0.02% | |
| 384 | IBBISHARES TR | 8,965 | $1.1B | 0.02% | |
| 385 | CPBCAMPBELL SOUP CO | 21,705 | $1.1B | 0.02% | |
| 386 | GLDMWORLD GOLD TR | 31,833 | $1.1B | 0.02% | |
| 387 | USDUWISDOMTREE TR | 35,294 | $1.1B | 0.02% | |
| 388 | SEFUSDPROSHARES TR | 72,153 | $1.1B | 0.02% | |
| 389 | ICVTISHARES TR | 15,236 | $1.1B | 0.02% | |
| 390 | XLYSELECT SECTOR SPDR TR | 7,579 | $1.1B | 0.02% | |
| 391 | GOFGUGGENHEIM STRATEGIC OPPORTU | 67,878 | $1.1B | 0.02% | |
| 392 | CAHCARDINAL HEALTH INC | 15,331 | $1.0B | 0.02% | |
| 393 | KRKROGER CO | 22,368 | $1.0B | 0.02% | |
| 394 | PYPLPAYPAL HLDGS INC | 12,250 | $1.0B | 0.02% | |
| 395 | ESEVERSOURCE ENERGY | 14,112 | $1.0B | 0.02% | |
| 396 | CAGCONAGRA BRANDS INC | 29,861 | $1.0B | 0.02% | |
| 397 | BLKCHFBLACKROCK INC | 1,885 | $1.0B | 0.02% | |
| 398 | IWOISHARES TR | 4,795 | $997.0M | 0.02% | |
| 399 | XLGINVESCO EXCHANGE TRADED FD T | 3,708 | $988.0M | 0.02% | |
| 400 | MUMICRON TECHNOLOGY INC | 18,677 | $985.0M | 0.02% |