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 |
|---|---|---|---|---|---|
| 701 | MLPXGLOBAL X FDS | 6,390 | $246.0M | 0.01% | |
| 702 | ATMPBARCLAYS BANK PLC | 11,388 | $245.0M | 0.01% | |
| 703 | UCOPROSHARES TR II | 8,045 | $245.0M | 0.01% | |
| 704 | PEYINVESCO EXCHANGE TRADED FD T | 13,045 | $245.0M | 0.01% | |
| 705 | FCXFREEPORT-MCMORAN INC | 8,489 | $245.0M | 0.01% | |
| 706 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,875 | $244.0M | 0.01% | |
| 707 | PSAPUBLIC STORAGE | 850 | $244.0M | 0.01% | |
| 708 | GTLBGITLAB INC | 5,129 | $244.0M | 0.01% | |
| 709 | EIXEDISON INTL | 4,399 | $244.0M | 0.01% | |
| 710 | VVVANGUARD INDEX FDS | 1,489 | $243.0M | 0.01% | |
| 711 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,725 | $242.0M | 0.01% | |
| 712 | FISFIDELITY NATL INFORMATION SV | 3,269 | $241.0M | 0.01% | |
| 713 | USBUS BANCORP DEL | 6,133 | $240.0M | 0.01% | |
| 714 | NDAQNASDAQ INC | 4,150 | $239.0M | 0.01% | |
| 715 | MAMBNORTHERN LTS FD TR IV | 11,361 | $238.0M | 0.01% | |
| 716 | BKIEURBLACK KNIGHT INC | 3,802 | $238.0M | 0.01% | |
| 717 | BHPBHP GROUP LTD | 4,795 | $236.0M | 0.01% | |
| 718 | YUMYUM BRANDS INC | 2,232 | $236.0M | 0.01% | |
| 719 | —ISHARES TR | 9,077 | $235.0M | 0.01% | |
| 720 | ABALLIANCEBERNSTEIN HLDG L P | 7,232 | $234.0M | 0.01% | |
| 721 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,150 | $232.0M | 0.01% | |
| 722 | PLUNPLUG POWER INC | 12,238 | $232.0M | 0.01% | |
| 723 | PXEINVESCO EXCHANGE TRADED FD T | 7,471 | $231.0M | 0.01% | |
| 724 | FJANFIRST TR EXCHNG TRADED FD VI | 7,534 | $230.0M | 0.01% | |
| 725 | VONVVANGUARD SCOTTSDALE FDS | 3,827 | $230.0M | 0.01% | |
| 726 | MAINMAIN STR CAP CORP | 7,030 | $230.0M | 0.01% | |
| 727 | ICLNISHARES TR | 12,915 | $229.0M | 0.01% | |
| 728 | IXNISHARES TR | 5,431 | $226.0M | 0.01% | |
| 729 | VTHRVANGUARD SCOTTSDALE FDS | 1,401 | $225.0M | 0.01% | |
| 730 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $223.0M | 0.01% | |
| 731 | WMBWILLIAMS COS INC | 7,564 | $222.0M | 0.01% | |
| 732 | SHOPSHOPIFY INC | 8,438 | $219.0M | 0.01% | |
| 733 | ULTAULTA BEAUTY INC | 551 | $219.0M | 0.01% | |
| 734 | FATAQFAT BRANDS INC | 32,225 | $218.0M | 0.01% | |
| 735 | HPEHEWLETT PACKARD ENTERPRISE C | 17,623 | $218.0M | 0.01% | |
| 736 | AESAES CORP | 9,036 | $218.0M | 0.01% | |
| 737 | AZPN1USDASPEN TECHNOLOGY INC | 889 | $217.0M | 0.01% | |
| 738 | DYT1DYNEX CAP INC | 18,754 | $216.0M | 0.00% | |
| 739 | GWWGRAINGER W W INC | 427 | $216.0M | 0.00% | |
| 740 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 3,022 | $212.0M | 0.00% | |
| 741 | CMGCHIPOTLE MEXICAN GRILL INC | 137 | $209.0M | 0.00% | |
| 742 | VRTXVERTEX PHARMACEUTICALS INC | 714 | $207.0M | 0.00% | |
| 743 | OVVOVINTIV INC | 3,969 | $206.0M | 0.00% | |
| 744 | VOOGVANGUARD ADMIRAL FDS INC | 997 | $205.0M | 0.00% | |
| 745 | AWCAMERICAN WTR WKS CO INC NEW | 1,617 | $204.0M | 0.00% | |
| 746 | KMXCARMAX INC | 3,238 | $201.0M | 0.00% | |
| 747 | SPSBSPDR SER TR | 6,917 | $201.0M | 0.00% | |
| 748 | PAAPLAINS ALL AMERN PIPELINE L | 17,620 | $196.0M | 0.00% | |
| 749 | INVAINNOVIVA INC | 14,597 | $189.0M | 0.00% | |
| 750 | —THE NECESSITY RETAIL REIT IN | 33,094 | $187.0M | 0.00% | |
| 751 | TCPCBLACKROCK TCP CAPITAL CORP | 14,721 | $163.0M | 0.00% | |
| 752 | AVXLANAVEX LIFE SCIENCES CORP | 14,700 | $155.0M | 0.00% | |
| 753 | WWWWOLVERINE WORLD WIDE INC | 10,168 | $155.0M | 0.00% | |
| 754 | CIONCION INVT CORP | 17,393 | $147.0M | 0.00% | |
| 755 | HTGCHERCULES CAPITAL INC | 12,080 | $146.0M | 0.00% | |
| 756 | BNGOUSDBIONANO GENOMICS INC | 62,847 | $135.0M | 0.00% | |
| 757 | TRYBARINGS BDC INC | 15,883 | $128.0M | 0.00% | |
| 758 | GABGABELLI EQUITY TR INC | 23,141 | $117.0M | 0.00% | |
| 759 | BBBYEURBED BATH & BEYOND INC | 20,842 | $110.0M | 0.00% | |
| 760 | CXEMFS HIGH INCOME MUN TR | 31,475 | $106.0M | 0.00% | |
| 761 | CCLCARNIVAL CORP | 13,669 | $100.0M | 0.00% | |
| 762 | TGTXTG THERAPEUTICS INC | 11,725 | $67.0M | 0.00% | |
| 763 | NVRIHARSCO CORP | 14,830 | $66.0M | 0.00% | |
| 764 | AMCAMC ENTMT HLDGS INC | 10,209 | $60.0M | 0.00% | |
| 765 | EDRENDEAVOUR SILVER CORP | 15,564 | $52.0M | 0.00% | |
| 766 | LYGLLOYDS BANKING GROUP PLC | 30,096 | $51.0M | 0.00% | |
| 767 | —ETF MANAGERS TR | 10,442 | $50.0M | 0.00% | |
| 768 | BHRBRAEMAR HOTELS & RESORTS INC | 10,038 | $43.0M | 0.00% | |
| 769 | SHCRUSDSHARECARE INC | 17,109 | $32.0M | 0.00% | |
| 770 | SANBANCO SANTANDER S.A. | 11,449 | $27.0M | 0.00% | |
| 771 | DMLDENISON MINES CORP | 23,946 | $27.0M | 0.00% | |
| 772 | SNDLSNDL INC | 10,048 | $21.0M | 0.00% | |
| 773 | GSATUSDGLOBALSTAR INC | 11,000 | $19.0M | 0.00% | |
| 774 | AMRNAMARIN CORP PLC | 11,691 | $14.0M | 0.00% | |
| 775 | SABSSAB BIOTHERAPEUTICS INC | 16,465 | $13.0M | 0.00% | |
| 776 | LIDRAEYE INC | 10,893 | $11.0M | 0.00% | |
| 777 | HYMCUSDHYCROFT MINING HOLDING CORP | 15,493 | $9.0M | 0.00% | |
| 778 | —HEXO CORP | 10,387 | $2.0M | 0.00% | |
| 779 | —AMPIO PHARMACEUTICALS INC | 18,675 | $1.0M | 0.00% |
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