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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 9,648 | $670.0M | 0.02% | |
| 502 | RFDIFIRST TR EXCH TRADED FD III | 14,422 | $670.0M | 0.02% | |
| 503 | TMUST-MOBILE US INC | 5,023 | $668.0M | 0.02% | |
| 504 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,197 | $667.0M | 0.02% | |
| 505 | TRTN-PATRITON INTL LTD | 12,172 | $666.0M | 0.02% | |
| 506 | ORCLORACLE CORP | 10,428 | $665.0M | 0.02% | |
| 507 | SPMDSPDR SER TR | 16,711 | $659.0M | 0.02% | |
| 508 | MGVVANGUARD WORLD FD | 7,261 | $659.0M | 0.02% | |
| 509 | SBCSABRA HEALTH CARE REIT INC | 52,673 | $657.0M | 0.02% | |
| 510 | TFLOISHARES TR | 12,978 | $655.0M | 0.02% | |
| 511 | EPDENTERPRISE PRODS PARTNERS L | 26,539 | $654.0M | 0.02% | |
| 512 | DKSDICKS SPORTING GOODS INC | 5,854 | $654.0M | 0.02% | |
| 513 | QQQJINVESCO EXCH TRADED FD TR II | 29,545 | $648.0M | 0.01% | |
| 514 | CP.TOCANADIAN PAC RY LTD | 9,624 | $646.0M | 0.01% | |
| 515 | PPLPPL CORP | 26,838 | $644.0M | 0.01% | |
| 516 | ACNACCENTURE PLC IRELAND | 2,567 | $642.0M | 0.01% | |
| 517 | ISRGINTUITIVE SURGICAL INC | 3,431 | $639.0M | 0.01% | |
| 518 | FDXFEDEX CORP | 4,166 | $637.0M | 0.01% | |
| 519 | VRSKVERISK ANALYTICS INC | 3,775 | $635.0M | 0.01% | |
| 520 | GLADUSDGLADSTONE CAPITAL CORP | 73,669 | $630.0M | 0.01% | |
| 521 | USEPINNOVATOR ETFS TR | 24,793 | $629.0M | 0.01% | |
| 522 | SLBSCHLUMBERGER LTD | 14,953 | $628.0M | 0.01% | |
| 523 | IWBISHARES TR | 3,191 | $628.0M | 0.01% | |
| 524 | PAGPENSKE AUTOMOTIVE GRP INC | 6,157 | $624.0M | 0.01% | |
| 525 | KOMPSPDR SER TR | 16,303 | $622.0M | 0.01% | |
| 526 | AZOAUTOZONE INC | 275 | $618.0M | 0.01% | |
| 527 | FAZEURDIREXION SHS ETF TR | 20,610 | $612.0M | 0.01% | |
| 528 | SRTYUSDPROSHARES TR | 9,083 | $610.0M | 0.01% | |
| 529 | BUFDFIRST TR EXCHNG TRADED FD VI | 31,726 | $606.0M | 0.01% | |
| 530 | CIBRFIRST TR EXCHANGE TRADED FD | 16,184 | $602.0M | 0.01% | |
| 531 | SCHASCHWAB STRATEGIC TR | 15,631 | $600.0M | 0.01% | |
| 532 | PPGPPG INDS INC | 5,468 | $600.0M | 0.01% | |
| 533 | OBDCOWL ROCK CAPITAL CORPORATION | 56,252 | $599.0M | 0.01% | |
| 534 | ALSALLSTATE CORP | 4,539 | $595.0M | 0.01% | |
| 535 | PGRPROGRESSIVE CORP | 4,856 | $590.0M | 0.01% | |
| 536 | UTGREAVES UTIL INCOME FD | 23,346 | $584.0M | 0.01% | |
| 537 | —CRESTWOOD EQUITY PARTNERS LP | 20,043 | $579.0M | 0.01% | |
| 538 | GSKGSK PLC | 18,896 | $574.0M | 0.01% | |
| 539 | MBCCNORTHERN LTS FD TR IV | 26,961 | $569.0M | 0.01% | |
| 540 | ADBEADOBE SYSTEMS INCORPORATED | 1,978 | $566.0M | 0.01% | |
| 541 | SCHESCHWAB STRATEGIC TR | 25,031 | $554.0M | 0.01% | |
| 542 | EHCENCOMPASS HEALTH CORP | 11,850 | $554.0M | 0.01% | |
| 543 | BKBANK NEW YORK MELLON CORP | 14,770 | $551.0M | 0.01% | |
| 544 | TIPXSPDR SER TR | 30,029 | $551.0M | 0.01% | |
| 545 | AGQPROSHARES TR | 32,185 | $551.0M | 0.01% | |
| 546 | ARKXARK ETF TR | 45,220 | $549.0M | 0.01% | |
| 547 | MLMMARTIN MARIETTA MATLS INC | 1,760 | $548.0M | 0.01% | |
| 548 | WYNNWYNN RESORTS LTD | 9,312 | $547.0M | 0.01% | |
| 549 | FBRTFRANKLIN BSP RLTY TR INC | 48,489 | $547.0M | 0.01% | |
| 550 | MDLZMONDELEZ INTL INC | 9,599 | $546.0M | 0.01% | |
| 551 | MOONDIREXION SHS ETF TR | 44,017 | $544.0M | 0.01% | |
| 552 | VTIPVANGUARD MALVERN FDS | 11,411 | $543.0M | 0.01% | |
| 553 | GEFGREIF INC | 8,752 | $535.0M | 0.01% | |
| 554 | BJUNINNOVATOR ETFS TR | 18,317 | $529.0M | 0.01% | |
| 555 | IYWISHARES TR | 7,363 | $529.0M | 0.01% | |
| 556 | —BUNGE LIMITED | 5,998 | $525.0M | 0.01% | |
| 557 | FSKFS KKR CAP CORP | 29,503 | $519.0M | 0.01% | |
| 558 | VSTVISTRA CORP | 24,102 | $517.0M | 0.01% | |
| 559 | NTRNUTRIEN LTD | 6,197 | $513.0M | 0.01% | |
| 560 | EWEDWARDS LIFESCIENCES CORP | 6,135 | $507.0M | 0.01% | |
| 561 | MDYVSPDR SER TR | 8,579 | $506.0M | 0.01% | |
| 562 | MEDMEDIFAST INC | 4,172 | $504.0M | 0.01% | |
| 563 | EOGEOG RES INC | 4,071 | $503.0M | 0.01% | |
| 564 | NCMIEURNATIONAL CINEMEDIA INC | 976,217 | $502.0M | 0.01% | |
| 565 | IYRISHARES TR | 6,401 | $498.0M | 0.01% | |
| 566 | TROXTRONOX HOLDINGS PLC | 41,833 | $496.0M | 0.01% | |
| 567 | 8CWCROWN CASTLE INC | 3,839 | $495.0M | 0.01% | |
| 568 | MTUMISHARES TR | 3,679 | $494.0M | 0.01% | |
| 569 | REEVEREST RE GROUP LTD | 1,891 | $493.0M | 0.01% | |
| 570 | VALEVALE S A | 35,070 | $479.0M | 0.01% | |
| 571 | ELLAUDER ESTEE COS INC | 2,203 | $474.0M | 0.01% | |
| 572 | LHXL3HARRIS TECHNOLOGIES INC | 2,108 | $473.0M | 0.01% | |
| 573 | FLOFLOWERS FOODS INC | 18,352 | $468.0M | 0.01% | |
| 574 | CHKPCHECK POINT SOFTWARE TECH LT | 4,232 | $466.0M | 0.01% | |
| 575 | EMBISHARES TR | 5,873 | $462.0M | 0.01% | |
| 576 | OMCOMNICOM GROUP INC | 6,973 | $458.0M | 0.01% | |
| 577 | EAELECTRONIC ARTS INC | 3,848 | $457.0M | 0.01% | |
| 578 | RRYDER SYS INC | 5,700 | $453.0M | 0.01% | |
| 579 | PRUPRUDENTIAL FINL INC | 5,012 | $452.0M | 0.01% | |
| 580 | CHRWC H ROBINSON WORLDWIDE INC | 4,772 | $451.0M | 0.01% | |
| 581 | LDOSLEIDOS HOLDINGS INC | 5,029 | $450.0M | 0.01% | |
| 582 | DRIDARDEN RESTAURANTS INC | 3,454 | $450.0M | 0.01% | |
| 583 | APGAPI GROUP CORP | 32,700 | $448.0M | 0.01% | |
| 584 | PWRQUANTA SVCS INC | 3,548 | $448.0M | 0.01% | |
| 585 | IJKISHARES TR | 6,916 | $447.0M | 0.01% | |
| 586 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,354 | $444.0M | 0.01% | |
| 587 | AIGAMERICAN INTL GROUP INC | 9,043 | $443.0M | 0.01% | |
| 588 | PMBSPIMCO ETF TR | 4,911 | $442.0M | 0.01% | |
| 589 | RFREGIONS FINANCIAL CORP NEW | 21,931 | $430.0M | 0.01% | |
| 590 | VGLTVANGUARD SCOTTSDALE FDS | 6,944 | $429.0M | 0.01% | |
| 591 | BSXBOSTON SCIENTIFIC CORP | 10,728 | $425.0M | 0.01% | |
| 592 | WBDWARNER BROS DISCOVERY INC | 36,358 | $424.0M | 0.01% | |
| 593 | WECWEC ENERGY GROUP INC | 5,143 | $423.0M | 0.01% | |
| 594 | DFUSDIMENSIONAL ETF TRUST | 10,728 | $417.0M | 0.01% | |
| 595 | CPRXCATALYST PHARMACEUTICALS INC | 33,469 | $415.0M | 0.01% | |
| 596 | BROBROWN & BROWN INC | 6,810 | $413.0M | 0.01% | |
| 597 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,721 | $413.0M | 0.01% | |
| 598 | HLIHOULIHAN LOKEY INC | 5,180 | $411.0M | 0.01% | |
| 599 | —LISTED FD TR | 15,395 | $408.0M | 0.01% | |
| 600 | CITCINTAS CORP | 1,031 | $400.0M | 0.01% |