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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 14,254 | $702.0M | 0.02% | |
| 502 | ELVELEVANCE HEALTH INC | 1,506 | $697.7M | 0.02% | |
| 503 | EPDENTERPRISE PRODS PARTNERS L | 25,286 | $697.1M | 0.02% | |
| 504 | CSXCSX CORP | 22,687 | $692.9M | 0.02% | |
| 505 | BGRBLACKROCK ENERGY & RES TR | 53,246 | $692.7M | 0.02% | |
| 506 | CPCANADIAN PACIFIC KANSAS CITY | 9,666 | $689.1M | 0.02% | |
| 507 | PSNPARSONS CORP DEL | 11,861 | $687.1M | 0.02% | |
| 508 | SPSMSPDR SER TR | 19,319 | $685.5M | 0.02% | |
| 509 | FSTAFIDELITY COVINGTON TRUST | 16,384 | $683.0M | 0.01% | |
| 510 | IJULINNOVATOR ETFS TR | 26,687 | $670.4M | 0.01% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 6,355 | $666.1M | 0.01% | |
| 512 | VLOVALERO ENERGY CORP | 5,026 | $665.6M | 0.01% | |
| 513 | SPDNDIREXION SHS ETF TR | 44,381 | $662.2M | 0.01% | |
| 514 | DVYAISHARES INC | 21,296 | $657.8M | 0.01% | |
| 515 | DWDMORGAN STANLEY | 8,919 | $650.4M | 0.01% | |
| 516 | —CRESTWOOD EQUITY PARTNERS LP | 22,121 | $649.9M | 0.01% | |
| 517 | FALNISHARES TR | 26,839 | $648.4M | 0.01% | |
| 518 | XLUSELECT SECTOR SPDR TR | 10,987 | $644.3M | 0.01% | |
| 519 | PYPLPAYPAL HLDGS INC | 11,716 | $642.2M | 0.01% | |
| 520 | BPBP PLC | 15,652 | $631.2M | 0.01% | |
| 521 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,765 | $628.5M | 0.01% | |
| 522 | FFORD MTR CO DEL | 54,303 | $626.1M | 0.01% | |
| 523 | DSIISHARES TR | 7,721 | $623.8M | 0.01% | |
| 524 | DBCINVESCO DB COMMDY INDX TRCK | 24,574 | $622.2M | 0.01% | |
| 525 | ALSALLSTATE CORP | 4,988 | $622.2M | 0.01% | |
| 526 | DRIDARDEN RESTAURANTS INC | 4,328 | $615.7M | 0.01% | |
| 527 | REKPROSHARES TR | 27,058 | $614.2M | 0.01% | |
| 528 | FOXAFOX CORP | 19,635 | $605.7M | 0.01% | |
| 529 | APGAPI GROUP CORP | 23,819 | $602.6M | 0.01% | |
| 530 | NAPRINNOVATOR ETFS TR | 14,278 | $600.0M | 0.01% | |
| 531 | SCHFSCHWAB STRATEGIC TR | 17,997 | $596.2M | 0.01% | |
| 532 | MARAMARATHON DIGITAL HOLDINGS IN | 76,165 | $587.2M | 0.01% | |
| 533 | HLIHOULIHAN LOKEY INC | 5,691 | $585.2M | 0.01% | |
| 534 | DDTOINNOVATOR ETFS TR | 23,912 | $585.1M | 0.01% | |
| 535 | BLKBBLACKBAUD INC | 8,484 | $584.8M | 0.01% | |
| 536 | KLMNINVESCO EXCH TRADED FD TR II | 26,196 | $583.1M | 0.01% | |
| 537 | AZOAUTOZONE INC | 232 | $578.8M | 0.01% | |
| 538 | BKNGBOOKING HOLDINGS INC | 207 | $576.5M | 0.01% | |
| 539 | WYNNWYNN RESORTS LTD | 6,488 | $572.3M | 0.01% | |
| 540 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,675 | $568.4M | 0.01% | |
| 541 | SUSUNCOR ENERGY INC NEW | 16,366 | $564.1M | 0.01% | |
| 542 | XLBSELECT SECTOR SPDR TR | 7,390 | $563.3M | 0.01% | |
| 543 | MDYVSPDR SER TR | 8,994 | $559.5M | 0.01% | |
| 544 | BABAALIBABA GROUP HLDG LTD | 6,851 | $559.1M | 0.01% | |
| 545 | ARKXARK ETF TR | 41,646 | $557.2M | 0.01% | |
| 546 | MTBM & T BK CORP | 4,621 | $552.7M | 0.01% | |
| 547 | UUPINVESCO DB US DLR INDEX TR | 18,508 | $552.1M | 0.01% | |
| 548 | BFEBINNOVATOR ETFS TR | 16,554 | $550.9M | 0.01% | |
| 549 | PPGPPG INDS INC | 4,411 | $548.4M | 0.01% | |
| 550 | MDLZMONDELEZ INTL INC | 8,511 | $546.5M | 0.01% | |
| 551 | FLOFLOWERS FOODS INC | 26,117 | $544.8M | 0.01% | |
| 552 | BSXBOSTON SCIENTIFIC CORP | 10,719 | $541.8M | 0.01% | |
| 553 | AKXANSYS INC | 1,882 | $538.1M | 0.01% | |
| 554 | IWOISHARES TR | 2,522 | $537.3M | 0.01% | |
| 555 | SCHZSCHWAB STRATEGIC TR | 12,448 | $536.4M | 0.01% | |
| 556 | RFDIFIRST TR EXCH TRADED FD III | 9,849 | $533.5M | 0.01% | |
| 557 | IGSBISHARES TR | 10,701 | $528.9M | 0.01% | |
| 558 | IQVIQVIA HLDGS INC | 2,801 | $523.1M | 0.01% | |
| 559 | NTRSNORTHERN TR CORP | 7,906 | $517.8M | 0.01% | |
| 560 | IPINTERNATIONAL PAPER CO | 15,005 | $514.1M | 0.01% | |
| 561 | FSKFS KKR CAP CORP | 26,812 | $511.6M | 0.01% | |
| 562 | MTUMISHARES TR | 3,652 | $509.8M | 0.01% | |
| 563 | RCLROYAL CARIBBEAN GROUP | 6,200 | $508.9M | 0.01% | |
| 564 | IWSISHARES TR | 5,022 | $508.6M | 0.01% | |
| 565 | JNKSPDR SER TR | 5,776 | $508.0M | 0.01% | |
| 566 | BXBLACKSTONE INC | 5,392 | $508.0M | 0.01% | |
| 567 | ITA*ISHARES TR | 4,693 | $508.0M | 0.01% | |
| 568 | VVVANGUARD INDEX FDS | 2,597 | $507.4M | 0.01% | |
| 569 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,792 | $505.9M | 0.01% | |
| 570 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,829 | $500.5M | 0.01% | |
| 571 | AGQPROSHARES TR | 31,948 | $500.3M | 0.01% | |
| 572 | PTCPTC INC | 3,534 | $499.4M | 0.01% | |
| 573 | IGVISHARES TR | 1,436 | $499.1M | 0.01% | |
| 574 | XFEBFIRST TR EXCH TRADED FD III | 31,917 | $495.7M | 0.01% | |
| 575 | HDVISHARES TR | 5,073 | $494.7M | 0.01% | |
| 576 | SPMDSPDR SER TR | 11,678 | $494.7M | 0.01% | |
| 577 | IOOISHARES TR | 6,648 | $488.7M | 0.01% | |
| 578 | STTSTATE STR CORP | 7,349 | $487.7M | 0.01% | |
| 579 | TIPXSPDR SER TR | 27,066 | $486.9M | 0.01% | |
| 580 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,099 | $485.7M | 0.01% | |
| 581 | BLKCHFBLACKROCK INC | 777 | $483.7M | 0.01% | |
| 582 | MPRONORTHERN LTS FD TR IV | 19,899 | $482.9M | 0.01% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 6,233 | $478.7M | 0.01% | |
| 584 | CHRWC H ROBINSON WORLDWIDE INC | 5,683 | $473.5M | 0.01% | |
| 585 | BMAYINNOVATOR ETFS TR | 15,237 | $472.8M | 0.01% | |
| 586 | SCHWSCHWAB CHARLES CORP | 9,073 | $470.9M | 0.01% | |
| 587 | BROBROWN & BROWN INC | 6,881 | $469.8M | 0.01% | |
| 588 | PRUPRUDENTIAL FINL INC | 5,031 | $469.4M | 0.01% | |
| 589 | SEFUSDPROSHARES TR | 35,327 | $465.7M | 0.01% | |
| 590 | VUSBVANGUARD BD INDEX FDS | 9,358 | $459.5M | 0.01% | |
| 591 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,666 | $458.7M | 0.01% | |
| 592 | DOGPROSHARES TR | 13,631 | $457.3M | 0.01% | |
| 593 | SCHRSCHWAB STRATEGIC TR | 9,686 | $456.1M | 0.01% | |
| 594 | COHRCOHERENT CORP | 14,276 | $456.0M | 0.01% | |
| 595 | XTJAINNOVATOR ETFS TR | 19,591 | $452.1M | 0.01% | |
| 596 | MLMMARTIN MARIETTA MATLS INC | 1,095 | $449.7M | 0.01% | |
| 597 | POOLPOOL CORP | 1,382 | $449.5M | 0.01% | |
| 598 | GDXVANECK ETF TRUST | 15,156 | $447.2M | 0.01% | |
| 599 | USIGISHARES TR | 9,571 | $447.2M | 0.01% | |
| 600 | BNOVINNOVATOR ETFS TR | 13,543 | $442.3M | 0.01% |