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 |
|---|---|---|---|---|---|
| 401 | ESMLISHARES TR | 31,567 | $982.0M | 0.02% | |
| 402 | SCHZSCHWAB STRATEGIC TR | 21,697 | $975.0M | 0.02% | |
| 403 | DYHTARGET CORP | 6,271 | $967.0M | 0.02% | |
| 404 | HCAHCA HEALTHCARE INC | 4,727 | $948.0M | 0.02% | |
| 405 | XMUIXBLACKROCK MUNICIPAL INCOME | 86,176 | $948.0M | 0.02% | |
| 406 | TDTORONTO DOMINION BK ONT | 16,185 | $947.0M | 0.02% | |
| 407 | RSPUINVESCO EXCHANGE TRADED FD T | 9,329 | $946.0M | 0.02% | |
| 408 | AOAISHARES TR | 17,125 | $944.0M | 0.02% | |
| 409 | APDAIR PRODS & CHEMS INC | 4,072 | $934.0M | 0.02% | |
| 410 | FMCFMC CORP | 8,115 | $931.0M | 0.02% | |
| 411 | TBXPROSHARES TR | 32,338 | $931.0M | 0.02% | |
| 412 | GISGENERAL MLS INC | 12,034 | $931.0M | 0.02% | |
| 413 | AFLAFLAC INC | 16,131 | $926.0M | 0.02% | |
| 414 | EIMEATON VANCE MUN BD FD | 94,071 | $919.0M | 0.02% | |
| 415 | VKIINVESCO ADVANTAGE MUN INCOME | 110,473 | $919.0M | 0.02% | |
| 416 | MMUWESTERN ASSET MANAGED MUNS F | 91,306 | $903.0M | 0.02% | |
| 417 | SPSMSPDR SER TR | 25,830 | $899.0M | 0.02% | |
| 418 | TJXTJX COS INC NEW | 14,042 | $897.0M | 0.02% | |
| 419 | SCHGSCHWAB STRATEGIC TR | 16,270 | $894.0M | 0.02% | |
| 420 | STLDSTEEL DYNAMICS INC | 11,143 | $879.0M | 0.02% | |
| 421 | AMTAMERICAN TOWER CORP NEW | 4,775 | $878.0M | 0.02% | |
| 422 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,321 | $878.0M | 0.02% | |
| 423 | MOHMOLINA HEALTHCARE INC | 2,493 | $875.0M | 0.02% | |
| 424 | ALBALBEMARLE CORP | 3,465 | $871.0M | 0.02% | |
| 425 | FISVFISERV INC | 9,253 | $867.0M | 0.02% | |
| 426 | VDEVANGUARD WORLD FDS | 7,676 | $865.0M | 0.02% | |
| 427 | USHYISHARES TR | 25,660 | $864.0M | 0.02% | |
| 428 | CEGCONSTELLATION ENERGY CORP | 10,495 | $862.0M | 0.02% | |
| 429 | NMZNUVEEN MUN HIGH INCOME OPPOR | 83,618 | $861.0M | 0.02% | |
| 430 | EMREMERSON ELEC CO | 11,076 | $858.0M | 0.02% | |
| 431 | KHCKRAFT HEINZ CO | 24,254 | $856.0M | 0.02% | |
| 432 | UNMUNUM GROUP | 20,812 | $846.0M | 0.02% | |
| 433 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,859 | $842.0M | 0.02% | |
| 434 | ZTSZOETIS INC | 5,763 | $841.0M | 0.02% | |
| 435 | IWSISHARES TR | 8,580 | $830.0M | 0.02% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 10,689 | $825.0M | 0.02% | |
| 437 | QLDPROSHARES TR | 23,342 | $823.0M | 0.02% | |
| 438 | SCHFSCHWAB STRATEGIC TR | 29,344 | $822.0M | 0.02% | |
| 439 | NVONOVO-NORDISK A S | 7,825 | $814.0M | 0.02% | |
| 440 | IJTISHARES TR | 7,895 | $814.0M | 0.02% | |
| 441 | BAXBAXTER INTL INC | 14,674 | $807.0M | 0.02% | |
| 442 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,580 | $807.0M | 0.02% | |
| 443 | AEEAMEREN CORP | 10,760 | $806.0M | 0.02% | |
| 444 | SHWSHERWIN WILLIAMS CO | 3,981 | $802.0M | 0.02% | |
| 445 | HYGISHARES TR | 11,177 | $800.0M | 0.02% | |
| 446 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $799.0M | 0.02% | |
| 447 | AMATAPPLIED MATLS INC | 10,487 | $797.0M | 0.02% | |
| 448 | BSJPINVESCO EXCH TRD SLF IDX FD | 36,152 | $790.0M | 0.02% | |
| 449 | BSJOINVESCO EXCH TRD SLF IDX FD | 36,152 | $784.0M | 0.02% | |
| 450 | ARCCARES CAPITAL CORP | 45,104 | $783.0M | 0.02% | |
| 451 | AGQPROSHARES TR | 45,693 | $780.0M | 0.02% | |
| 452 | DFACDIMENSIONAL ETF TRUST | 34,536 | $777.0M | 0.02% | |
| 453 | SCHVSCHWAB STRATEGIC TR | 13,119 | $776.0M | 0.02% | |
| 454 | KLACKLA CORP | 2,823 | $776.0M | 0.02% | |
| 455 | ELVELEVANCE HEALTH INC | 1,661 | $773.0M | 0.02% | |
| 456 | OXYOCCIDENTAL PETE CORP | 11,856 | $772.0M | 0.02% | |
| 457 | RWMPROSHARES TR | 29,713 | $771.0M | 0.02% | |
| 458 | XHBSPDR SER TR | 13,567 | $769.0M | 0.02% | |
| 459 | ACWIISHARES TR | 9,913 | $768.0M | 0.02% | |
| 460 | IXJISHARES TR | 10,078 | $763.0M | 0.02% | |
| 461 | LGHNORTHERN LTS FD TR III | 23,034 | $763.0M | 0.02% | |
| 462 | INTUINTUIT | 1,962 | $761.0M | 0.02% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 5,201 | $760.0M | 0.02% | |
| 464 | DGDOLLAR GEN CORP NEW | 3,175 | $755.0M | 0.02% | |
| 465 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,945 | $749.0M | 0.02% | |
| 466 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,910 | $747.0M | 0.02% | |
| 467 | QQQMINVESCO EXCH TRADED FD TR II | 6,912 | $747.0M | 0.02% | |
| 468 | SPYDSPDR SER TR | 21,009 | $746.0M | 0.02% | |
| 469 | SUSUNCOR ENERGY INC NEW | 23,796 | $746.0M | 0.02% | |
| 470 | KLMNINVESCO EXCH TRADED FD TR II | 33,189 | $745.0M | 0.02% | |
| 471 | MKC/VMCCORMICK & CO INC | 9,882 | $744.0M | 0.02% | |
| 472 | CTRACOTERRA ENERGY INC | 24,858 | $741.0M | 0.02% | |
| 473 | GGGGRACO INC | 12,323 | $739.0M | 0.02% | |
| 474 | EFAISHARES TR | 13,213 | $736.0M | 0.02% | |
| 475 | DWDMORGAN STANLEY | 9,568 | $733.0M | 0.02% | |
| 476 | LUMNLUMEN TECHNOLOGIES INC | 110,194 | $731.0M | 0.02% | |
| 477 | MGCVANGUARD WORLD FD | 5,874 | $730.0M | 0.02% | |
| 478 | MCXMCCORMICK & CO INC | 9,730 | $725.0M | 0.02% | |
| 479 | BCCCGLOBAL X FDS | 30,322 | $719.0M | 0.02% | |
| 480 | A4SAMERIPRISE FINL INC | 2,726 | $718.0M | 0.02% | |
| 481 | IPINTERNATIONAL PAPER CO | 22,724 | $716.0M | 0.02% | |
| 482 | COFCAPITAL ONE FINL CORP | 7,631 | $713.0M | 0.02% | |
| 483 | VIRTVIRTU FINL INC | 32,980 | $712.0M | 0.02% | |
| 484 | NOWSERVICENOW INC | 1,925 | $711.0M | 0.02% | |
| 485 | WELLWELLTOWER INC | 12,256 | $710.0M | 0.02% | |
| 486 | IQVIQVIA HLDGS INC | 4,095 | $704.0M | 0.02% | |
| 487 | SPABSPDR SER TR | 28,383 | $702.0M | 0.02% | |
| 488 | CGBDCARLYLE SECURED LENDING INC | 59,214 | $701.0M | 0.02% | |
| 489 | AGQPROSHARES TR | 22,928 | $697.0M | 0.02% | |
| 490 | FSTAFIDELITY COVINGTON TRUST | 17,054 | $695.0M | 0.02% | |
| 491 | IFRAISHARES TR | 21,396 | $694.0M | 0.02% | |
| 492 | QQHNORTHERN LTS FD TR III | 19,908 | $694.0M | 0.02% | |
| 493 | ITWILLINOIS TOOL WKS INC | 3,738 | $692.0M | 0.02% | |
| 494 | WFCWELLS FARGO CO NEW | 16,921 | $685.0M | 0.02% | |
| 495 | TFCTRUIST FINL CORP | 16,204 | $682.0M | 0.02% | |
| 496 | TGNATEGNA INC | 33,283 | $681.0M | 0.02% | |
| 497 | EFZPROSHARES TR | 28,616 | $680.0M | 0.02% | |
| 498 | MOOVANECK ETF TRUST | 8,196 | $676.0M | 0.02% | |
| 499 | ETENERGY TRANSFER L P | 58,684 | $675.0M | 0.02% | |
| 500 | CSXCSX CORP | 25,199 | $672.0M | 0.02% |