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 |
|---|---|---|---|---|---|
| 601 | WIREEURENCORE WIRE CORP | 3,076 | $397.0M | 0.01% | |
| 602 | LQDHISHARES U S ETF TR | 4,485 | $394.0M | 0.01% | |
| 603 | ABNBAIRBNB INC | 3,472 | $390.0M | 0.01% | |
| 604 | XLFSELECT SECTOR SPDR TR | 12,769 | $387.0M | 0.01% | |
| 605 | TTTRANE TECHNOLOGIES PLC | 2,661 | $386.0M | 0.01% | |
| 606 | COWZPACER FDS TR | 8,937 | $385.0M | 0.01% | |
| 607 | BLKBBLACKBAUD INC | 7,449 | $382.0M | 0.01% | |
| 608 | IGSBISHARES TR | 7,796 | $382.0M | 0.01% | |
| 609 | CTVACORTEVA INC | 6,271 | $381.0M | 0.01% | |
| 610 | PTCPTC INC | 3,595 | $380.0M | 0.01% | |
| 611 | ABMDEURABIOMED INC | 1,547 | $376.0M | 0.01% | |
| 612 | EVRGEVERGY INC | 6,786 | $374.0M | 0.01% | |
| 613 | CBUCOMMUNITY BK SYS INC | 6,080 | $371.0M | 0.01% | |
| 614 | XTJLINNOVATOR ETFS TR | 17,294 | $371.0M | 0.01% | |
| 615 | STTSTATE STR CORP | 6,164 | $371.0M | 0.01% | |
| 616 | EXREXTRA SPACE STORAGE INC | 2,220 | $370.0M | 0.01% | |
| 617 | FOXFFOX FACTORY HLDG CORP | 4,516 | $369.0M | 0.01% | |
| 618 | WPCWP CAREY INC | 5,196 | $369.0M | 0.01% | |
| 619 | FDLOFIDELITY COVINGTON TRUST | 8,654 | $365.0M | 0.01% | |
| 620 | IWRISHARES TR | 5,839 | $365.0M | 0.01% | |
| 621 | BXBLACKSTONE INC | 4,231 | $362.0M | 0.01% | |
| 622 | IGBHISHARES U S ETF TR | 16,281 | $360.0M | 0.01% | |
| 623 | AKXANSYS INC | 1,773 | $358.0M | 0.01% | |
| 624 | NTRSNORTHERN TR CORP | 4,281 | $358.0M | 0.01% | |
| 625 | DFAUDIMENSIONAL ETF TRUST | 14,125 | $357.0M | 0.01% | |
| 626 | AONAON PLC | 1,300 | $356.0M | 0.01% | |
| 627 | ROPROPER TECHNOLOGIES INC | 972 | $356.0M | 0.01% | |
| 628 | CNPCENTERPOINT ENERGY INC | 13,906 | $355.0M | 0.01% | |
| 629 | 7HPHP INC | 14,390 | $355.0M | 0.01% | |
| 630 | IOCTINNOVATOR ETFS TR | 16,501 | $352.0M | 0.01% | |
| 631 | NOCTINNOVATOR ETFS TR | 10,222 | $350.0M | 0.01% | |
| 632 | DFUVDIMENSIONAL ETF TRUST | 11,440 | $346.0M | 0.01% | |
| 633 | LGIHLGI HOMES INC | 4,029 | $345.0M | 0.01% | |
| 634 | MCHPMICROCHIP TECHNOLOGY INC. | 5,970 | $345.0M | 0.01% | |
| 635 | TELTE CONNECTIVITY LTD | 3,174 | $343.0M | 0.01% | |
| 636 | IJSISHARES TR | 4,007 | $340.0M | 0.01% | |
| 637 | NUENUCOR CORP | 2,815 | $336.0M | 0.01% | |
| 638 | CZRCAESARS ENTERTAINMENT INC NE | 9,188 | $332.0M | 0.01% | |
| 639 | FQIDIGITAL RLTY TR INC | 3,707 | $331.0M | 0.01% | |
| 640 | ADSKAUTODESK INC | 1,680 | $325.0M | 0.01% | |
| 641 | SHYGISHARES TR | 8,031 | $321.0M | 0.01% | |
| 642 | ORLYOREILLY AUTOMOTIVE INC | 440 | $320.0M | 0.01% | |
| 643 | BKNGBOOKING HOLDINGS INC | 191 | $320.0M | 0.01% | |
| 644 | METMETLIFE INC | 5,080 | $318.0M | 0.01% | |
| 645 | VUSBVANGUARD BD INDEX FDS | 6,428 | $314.0M | 0.01% | |
| 646 | RIORIO TINTO PLC | 5,632 | $312.0M | 0.01% | |
| 647 | —INVESTMENT MANAGERS SER TR I | 4,872 | $311.0M | 0.01% | |
| 648 | COHRCOHERENT CORP | 9,512 | $309.0M | 0.01% | |
| 649 | LITGLOBAL X FDS | 4,703 | $308.0M | 0.01% | |
| 650 | HNDLSTRATEGY SHS | 16,276 | $307.0M | 0.01% | |
| 651 | NEWTNEWTEK BUSINESS SVCS CORP | 20,056 | $306.0M | 0.01% | |
| 652 | AGQPROSHARES TR | 7,428 | $304.0M | 0.01% | |
| 653 | ETRENTERGY CORP NEW | 3,135 | $303.0M | 0.01% | |
| 654 | SJMSMUCKER J M CO | 2,146 | $302.0M | 0.01% | |
| 655 | TRVTRAVELERS COMPANIES INC | 1,886 | $300.0M | 0.01% | |
| 656 | SYKSTRYKER CORPORATION | 1,436 | $300.0M | 0.01% | |
| 657 | SMHVANECK ETF TRUST | 1,694 | $297.0M | 0.01% | |
| 658 | USOUNITED STS OIL FD LP | 4,141 | $294.0M | 0.01% | |
| 659 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,356 | $293.0M | 0.01% | |
| 660 | BWXSPDR SER TR | 14,265 | $292.0M | 0.01% | |
| 661 | PAYCPAYCOM SOFTWARE INC | 939 | $292.0M | 0.01% | |
| 662 | DJANFIRST TR EXCHNG TRADED FD VI | 9,729 | $291.0M | 0.01% | |
| 663 | NJULINNOVATOR ETFS TR | 6,960 | $289.0M | 0.01% | |
| 664 | ADIANALOG DEVICES INC | 2,077 | $288.0M | 0.01% | |
| 665 | XYZBLOCK INC | 5,104 | $287.0M | 0.01% | |
| 666 | PDIPIMCO DYNAMIC INCOME FD | 14,990 | $287.0M | 0.01% | |
| 667 | FBKFB FINL CORP | 7,237 | $285.0M | 0.01% | |
| 668 | XELXCEL ENERGY INC | 4,898 | $284.0M | 0.01% | |
| 669 | FXHFIRST TR EXCHANGE TRADED FD | 2,920 | $284.0M | 0.01% | |
| 670 | XTOCINNOVATOR ETFS TR | 14,366 | $283.0M | 0.01% | |
| 671 | DTEDTE ENERGY CO | 2,735 | $282.0M | 0.01% | |
| 672 | BURLBURLINGTON STORES INC | 2,451 | $281.0M | 0.01% | |
| 673 | ETNEATON CORP PLC | 2,078 | $281.0M | 0.01% | |
| 674 | EEVUSDPROSHARES TR | 9,410 | $279.0M | 0.01% | |
| 675 | XLRESELECT SECTOR SPDR TR | 8,217 | $279.0M | 0.01% | |
| 676 | ITA*ISHARES TR | 2,969 | $279.0M | 0.01% | |
| 677 | TSCOTRACTOR SUPPLY CO | 1,371 | $279.0M | 0.01% | |
| 678 | FEFIRSTENERGY CORP | 7,690 | $278.0M | 0.01% | |
| 679 | GCOWPACER FDS TR | 10,295 | $278.0M | 0.01% | |
| 680 | MRSHMARSH & MCLENNAN COS INC | 1,823 | $277.0M | 0.01% | |
| 681 | AALAMERICAN AIRLS GROUP INC | 21,694 | $276.0M | 0.01% | |
| 682 | SHELSHELL PLC | 5,466 | $275.0M | 0.01% | |
| 683 | GDXVANECK ETF TRUST | 11,428 | $275.0M | 0.01% | |
| 684 | AQLTISHARES TR | 2,536 | $272.0M | 0.01% | |
| 685 | XLBSELECT SECTOR SPDR TR | 3,969 | $272.0M | 0.01% | |
| 686 | IVTINVENTRUST PPTYS CORP | 12,132 | $269.0M | 0.01% | |
| 687 | 0DFCDIREXION SHS ETF TR | 5,050 | $269.0M | 0.01% | |
| 688 | EEMISHARES TR | 7,757 | $269.0M | 0.01% | |
| 689 | SJIEURSOUTH JERSEY INDS INC | 7,925 | $268.0M | 0.01% | |
| 690 | SLYVSPDR SER TR | 3,851 | $266.0M | 0.01% | |
| 691 | MARAMARATHON DIGITAL HOLDINGS IN | 25,408 | $265.0M | 0.01% | |
| 692 | OEFISHARES TR | 1,623 | $262.0M | 0.01% | |
| 693 | BLOKAMPLIFY ETF TR | 14,229 | $260.0M | 0.01% | |
| 694 | AGNCAGNC INVT CORP | 32,096 | $257.0M | 0.01% | |
| 695 | SRESEMPRA | 1,812 | $255.0M | 0.01% | |
| 696 | LPLALPL FINL HLDGS INC | 1,056 | $254.0M | 0.01% | |
| 697 | SPPPSPROTT PHYSICAL PLAT PALLAD | 17,902 | $253.0M | 0.01% | |
| 698 | RCLROYAL CARIBBEAN GROUP | 5,526 | $251.0M | 0.01% | |
| 699 | BMAYINNOVATOR ETFS TR | 9,046 | $248.0M | 0.01% | |
| 700 | SCHRSCHWAB STRATEGIC TR | 5,027 | $246.0M | 0.01% |