Brookstone Capital Management Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$4.6T
Holdings
822
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XMARFIRST TR EXCHNG TRADED FD VI | 36,382 | $1.2B | 0.03% | |
| 402 | YYY*AMPLIFY ETF TR | 107,620 | $1.1B | 0.03% | |
| 403 | SCHVSCHWAB STRATEGIC TR | 18,066 | $1.1B | 0.03% | |
| 404 | GILDGILEAD SCIENCES INC | 14,547 | $1.1B | 0.03% | |
| 405 | KBWDINVESCO EXCH TRADED FD TR II | 81,825 | $1.1B | 0.03% | |
| 406 | XLFSELECT SECTOR SPDR TR | 34,845 | $1.1B | 0.03% | |
| 407 | XEXGXEATON VANCE TAX-MANAGED GLOB | 156,221 | $1.1B | 0.02% | |
| 408 | AMATAPPLIED MATLS INC | 8,441 | $1.1B | 0.02% | |
| 409 | NVSNNOVARTIS AG | 11,987 | $1.1B | 0.02% | |
| 410 | KOMPSPDR SER TR | 29,765 | $1.1B | 0.02% | |
| 411 | CALFPACER FDS TR | 27,977 | $1.1B | 0.02% | |
| 412 | CAHCARDINAL HEALTH INC | 12,043 | $1.1B | 0.02% | |
| 413 | APRHINNOVATOR ETFS TR | 45,170 | $1.1B | 0.02% | |
| 414 | PXDEURPIONEER NAT RES CO | 4,339 | $1.1B | 0.02% | |
| 415 | WECWEC ENERGY GROUP INC | 13,381 | $1.1B | 0.02% | |
| 416 | HCAHCA HEALTHCARE INC | 4,520 | $1.1B | 0.02% | |
| 417 | BINCBLACKROCK ETF TRUST II | 21,439 | $1.1B | 0.02% | |
| 418 | PSQUSDPROSHARES TR | 96,529 | $1.1B | 0.02% | |
| 419 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,850 | $1.0B | 0.02% | |
| 420 | BSJOINVESCO EXCH TRD SLF IDX FD | 45,136 | $1.0B | 0.02% | |
| 421 | SYYSYSCO CORP | 15,374 | $1.0B | 0.02% | |
| 422 | GSKGSK PLC | 28,243 | $999.5M | 0.02% | |
| 423 | VCRVANGUARD WORLD FDS | 3,874 | $999.4M | 0.02% | |
| 424 | ICOWPACER FDS TR | 33,865 | $993.6M | 0.02% | |
| 425 | VEEVVEEVA SYS INC | 4,896 | $989.9M | 0.02% | |
| 426 | BSJPINVESCO EXCH TRD SLF IDX FD | 44,227 | $987.6M | 0.02% | |
| 427 | CEGCONSTELLATION ENERGY CORP | 8,620 | $985.2M | 0.02% | |
| 428 | REMISHARES TR | 48,364 | $982.8M | 0.02% | |
| 429 | IFRAISHARES TR | 27,677 | $979.5M | 0.02% | |
| 430 | GWWGRAINGER W W INC | 1,390 | $977.2M | 0.02% | |
| 431 | VCSHVANGUARD SCOTTSDALE FDS | 13,094 | $975.6M | 0.02% | |
| 432 | EWJISHARES INC | 16,554 | $968.7M | 0.02% | |
| 433 | EMREMERSON ELEC CO | 10,362 | $965.1M | 0.02% | |
| 434 | ABGCENCORA INC | 5,049 | $958.8M | 0.02% | |
| 435 | COPCONOCOPHILLIPS | 7,509 | $949.0M | 0.02% | |
| 436 | IWPISHARES TR | 10,481 | $941.6M | 0.02% | |
| 437 | XLGINVESCO EXCHANGE TRADED FD T | 27,465 | $939.3M | 0.02% | |
| 438 | DFACDIMENSIONAL ETF TRUST | 36,171 | $936.5M | 0.02% | |
| 439 | MOONDIREXION SHS ETF TR | 100,211 | $936.0M | 0.02% | |
| 440 | QQLVINVESCO EXCH TRD SLF IDX FD | 39,594 | $932.5M | 0.02% | |
| 441 | VDEVANGUARD WORLD FDS | 7,164 | $921.8M | 0.02% | |
| 442 | ESGEISHARES INC | 30,897 | $921.0M | 0.02% | |
| 443 | VPUVANGUARD WORLD FDS | 7,271 | $920.8M | 0.02% | |
| 444 | DALDELTA AIR LINES INC DEL | 28,048 | $917.5M | 0.02% | |
| 445 | IYEISHARES TR | 18,909 | $911.1M | 0.02% | |
| 446 | DYHTARGET CORP | 8,389 | $909.0M | 0.02% | |
| 447 | HACKUSDETF MANAGERS TR | 17,255 | $907.5M | 0.02% | |
| 448 | MUMICRON TECHNOLOGY INC | 13,397 | $904.7M | 0.02% | |
| 449 | IHIISHARES TR | 19,551 | $902.9M | 0.02% | |
| 450 | ESEVERSOURCE ENERGY | 16,747 | $902.7M | 0.02% | |
| 451 | BCCCGLOBAL X FDS | 30,989 | $901.1M | 0.02% | |
| 452 | ROPROPER TECHNOLOGIES INC | 1,841 | $897.5M | 0.02% | |
| 453 | FLDRFIDELITY MERRIMACK STR TR | 18,122 | $897.5M | 0.02% | |
| 454 | AMTAMERICAN TOWER CORP NEW | 5,628 | $897.2M | 0.02% | |
| 455 | ITWILLINOIS TOOL WKS INC | 3,986 | $896.3M | 0.02% | |
| 456 | MKC/VMCCORMICK & CO INC | 14,594 | $895.3M | 0.02% | |
| 457 | QLTAISHARES TR | 20,395 | $893.3M | 0.02% | |
| 458 | BMTABRITISH AMERN TOB PLC | 29,569 | $887.7M | 0.02% | |
| 459 | BAMDNORTHERN LTS FD TR IV | 35,898 | $886.5M | 0.02% | |
| 460 | MCXMCCORMICK & CO INC | 14,522 | $871.9M | 0.02% | |
| 461 | OXYOCCIDENTAL PETE CORP | 13,085 | $869.6M | 0.02% | |
| 462 | —ETF MANAGERS TR | 22,880 | $869.2M | 0.02% | |
| 463 | CAGCONAGRA BRANDS INC | 31,776 | $862.7M | 0.02% | |
| 464 | VRSKVERISK ANALYTICS INC | 3,671 | $860.8M | 0.02% | |
| 465 | KHCKRAFT HEINZ CO | 27,344 | $860.0M | 0.02% | |
| 466 | KOCTINNOVATOR ETFS TR | 34,277 | $856.3M | 0.02% | |
| 467 | SOXXISHARES TR | 1,835 | $851.5M | 0.02% | |
| 468 | GPCGENUINE PARTS CO | 6,520 | $848.4M | 0.02% | |
| 469 | ORLYOREILLY AUTOMOTIVE INC | 936 | $840.9M | 0.02% | |
| 470 | EVRGEVERGY INC | 17,303 | $839.5M | 0.02% | |
| 471 | FISVFISERV INC | 7,494 | $839.1M | 0.02% | |
| 472 | CHKPCHECK POINT SOFTWARE TECH LT | 6,072 | $822.8M | 0.02% | |
| 473 | ESMLISHARES TR | 25,360 | $816.4M | 0.02% | |
| 474 | XLISELECT SECTOR SPDR TR | 8,159 | $813.7M | 0.02% | |
| 475 | GGGGRACO INC | 11,503 | $813.7M | 0.02% | |
| 476 | IWBISHARES TR | 3,464 | $810.6M | 0.02% | |
| 477 | SLYVSPDR SER TR | 11,505 | $798.9M | 0.02% | |
| 478 | PKGPACKAGING CORP AMER | 5,310 | $794.1M | 0.02% | |
| 479 | GISGENERAL MLS INC | 12,559 | $789.5M | 0.02% | |
| 480 | STIPISHARES TR | 8,076 | $783.2M | 0.02% | |
| 481 | GSGOLDMAN SACHS GROUP INC | 2,604 | $779.2M | 0.02% | |
| 482 | CULLCULLMAN BANCORP INC | 74,252 | $773.0M | 0.02% | |
| 483 | BSJQINVESCO EXCH TRD SLF IDX FD | 34,377 | $768.3M | 0.02% | |
| 484 | IBBISHARES TR | 6,484 | $762.6M | 0.02% | |
| 485 | EWEDWARDS LIFESCIENCES CORP | 11,000 | $759.9M | 0.02% | |
| 486 | TBILRBB FD INC | 15,195 | $759.9M | 0.02% | |
| 487 | CPBCAMPBELL SOUP CO | 19,102 | $759.9M | 0.02% | |
| 488 | WFCWELLS FARGO CO NEW | 18,310 | $754.0M | 0.02% | |
| 489 | BSJRINVESCO EXCH TRD SLF IDX FD | 35,507 | $747.1M | 0.02% | |
| 490 | XLYSELECT SECTOR SPDR TR | 4,808 | $740.9M | 0.02% | |
| 491 | LNGCHENIERE ENERGY INC | 4,218 | $740.4M | 0.02% | |
| 492 | ROMPROSHARES TR | 18,177 | $733.1M | 0.02% | |
| 493 | SHELSHELL PLC | 10,743 | $731.6M | 0.02% | |
| 494 | SPYDSPDR SER TR | 21,002 | $719.3M | 0.02% | |
| 495 | EUSBISHARES TR | 17,965 | $717.9M | 0.02% | |
| 496 | FRELFIDELITY COVINGTON TRUST | 32,754 | $717.3M | 0.02% | |
| 497 | ACWIISHARES TR | 7,730 | $707.2M | 0.02% | |
| 498 | UTGREAVES UTIL INCOME FD | 29,011 | $706.1M | 0.02% | |
| 499 | HYGISHARES TR | 9,825 | $705.3M | 0.02% | |
| 500 | KIESPDR SER TR | 16,336 | $703.6M | 0.02% |