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 |
|---|---|---|---|---|---|
| 601 | FOXFFOX FACTORY HLDG CORP | 4,965 | $441.8M | 0.01% | |
| 602 | FENYFIDELITY COVINGTON TRUST | 17,467 | $441.2M | 0.01% | |
| 603 | XLRESELECT SECTOR SPDR TR | 13,326 | $438.7M | 0.01% | |
| 604 | SPABSPDR SER TR | 18,378 | $435.7M | 0.01% | |
| 605 | CPRXCATALYST PHARMACEUTICALS INC | 33,468 | $433.4M | 0.01% | |
| 606 | UJANINNOVATOR ETFS TR | 13,236 | $431.6M | 0.01% | |
| 607 | TFCTRUIST FINL CORP | 15,340 | $430.4M | 0.01% | |
| 608 | LGIHLGI HOMES INC | 4,872 | $429.8M | 0.01% | |
| 609 | GUSHDIREXION SHS ETF TR | 10,368 | $428.3M | 0.01% | |
| 610 | ELLAUDER ESTEE COS INC | 3,057 | $424.4M | 0.01% | |
| 611 | EOSEATON VANCE ENHANCED EQUITY | 24,929 | $422.3M | 0.01% | |
| 612 | PGXINVESCO EXCH TRADED FD TR II | 41,235 | $421.4M | 0.01% | |
| 613 | ADIANALOG DEVICES INC | 2,480 | $418.4M | 0.01% | |
| 614 | SH1USDPROSHARES TR | 28,525 | $415.3M | 0.01% | |
| 615 | IOCTINNOVATOR ETFS TR | 16,056 | $413.9M | 0.01% | |
| 616 | FNDXSCHWAB STRATEGIC TR | 7,456 | $413.8M | 0.01% | |
| 617 | FQIDIGITAL RLTY TR INC | 3,568 | $412.6M | 0.01% | |
| 618 | COFCAPITAL ONE FINL CORP | 4,393 | $407.2M | 0.01% | |
| 619 | CITHE CIGNA GROUP | 1,294 | $401.2M | 0.01% | |
| 620 | DIVOAMPLIFY ETF TR | 11,448 | $399.1M | 0.01% | |
| 621 | WCNWASTE CONNECTIONS INC | 2,919 | $397.1M | 0.01% | |
| 622 | SCHESCHWAB STRATEGIC TR | 16,878 | $395.6M | 0.01% | |
| 623 | MRSHMARSH & MCLENNAN COS INC | 2,071 | $395.5M | 0.01% | |
| 624 | AONAON PLC | 1,222 | $389.9M | 0.01% | |
| 625 | INDAISHARES TR | 8,795 | $389.9M | 0.01% | |
| 626 | 7HPHP INC | 14,703 | $388.9M | 0.01% | |
| 627 | PPAINVESCO EXCHANGE TRADED FD T | 4,763 | $388.1M | 0.01% | |
| 628 | UNOVINNOVATOR ETFS TR | 12,699 | $384.7M | 0.01% | |
| 629 | IJANINNOVATOR ETFS TR | 14,052 | $383.1M | 0.01% | |
| 630 | SHOPSHOPIFY INC | 7,368 | $381.9M | 0.01% | |
| 631 | DFUVDIMENSIONAL ETF TRUST | 11,440 | $380.6M | 0.01% | |
| 632 | LDOSLEIDOS HOLDINGS INC | 4,066 | $379.8M | 0.01% | |
| 633 | IYKISHARES TR | 2,074 | $378.7M | 0.01% | |
| 634 | IJJISHARES TR | 3,893 | $376.6M | 0.01% | |
| 635 | ADMARCHER DANIELS MIDLAND CO | 5,084 | $375.4M | 0.01% | |
| 636 | BUXXEA SERIES TRUST | 18,617 | $374.8M | 0.01% | |
| 637 | FDLOFIDELITY COVINGTON TRUST | 7,621 | $374.6M | 0.01% | |
| 638 | MBCCNORTHERN LTS FD TR IV | 14,531 | $373.5M | 0.01% | |
| 639 | MSTQETF SER SOLUTIONS | 14,570 | $371.0M | 0.01% | |
| 640 | ACVFETF OPPORTUNITIES TRUST | 11,132 | $364.7M | 0.01% | |
| 641 | METMETLIFE INC | 5,860 | $362.9M | 0.01% | |
| 642 | 8CWCROWN CASTLE INC | 4,198 | $360.5M | 0.01% | |
| 643 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,496 | $359.7M | 0.01% | |
| 644 | DNPDNP SELECT INCOME FD INC | 38,867 | $359.5M | 0.01% | |
| 645 | AGQPROSHARES TR | 29,686 | $358.3M | 0.01% | |
| 646 | UMARINNOVATOR ETFS TR | 11,962 | $356.7M | 0.01% | |
| 647 | SPSBSPDR SER TR | 12,223 | $356.7M | 0.01% | |
| 648 | LRCXEURLAM RESEARCH CORP | 592 | $356.2M | 0.01% | |
| 649 | XDSQINNOVATOR ETFS TR | 12,822 | $353.5M | 0.01% | |
| 650 | AIGAMERICAN INTL GROUP INC | 5,770 | $352.9M | 0.01% | |
| 651 | XDQQINNOVATOR ETFS TR | 14,249 | $347.2M | 0.01% | |
| 652 | NJANINNOVATOR ETFS TR | 8,466 | $345.1M | 0.01% | |
| 653 | EAPRINNOVATOR ETFS TR | 14,471 | $344.9M | 0.01% | |
| 654 | OEFISHARES TR | 1,706 | $343.3M | 0.01% | |
| 655 | USBUS BANCORP DEL | 10,458 | $342.5M | 0.01% | |
| 656 | FBRTFRANKLIN BSP RLTY TR INC | 27,225 | $340.9M | 0.01% | |
| 657 | AVDEAMERICAN CENTY ETF TR | 6,285 | $340.4M | 0.01% | |
| 658 | AEEAMEREN CORP | 4,369 | $339.3M | 0.01% | |
| 659 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $338.1M | 0.01% | |
| 660 | VONGVANGUARD SCOTTSDALE FDS | 4,870 | $336.2M | 0.01% | |
| 661 | IJSISHARES TR | 3,909 | $334.1M | 0.01% | |
| 662 | LHXL3HARRIS TECHNOLOGIES INC | 1,869 | $332.5M | 0.01% | |
| 663 | DFUSDIMENSIONAL ETF TRUST | 7,169 | $332.0M | 0.01% | |
| 664 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,671 | $331.2M | 0.01% | |
| 665 | ESGVVANGUARD WORLD FD | 4,426 | $331.2M | 0.01% | |
| 666 | FHLCFIDELITY COVINGTON TRUST | 5,468 | $328.8M | 0.01% | |
| 667 | TPIFTIMOTHY PLAN | 14,141 | $327.8M | 0.01% | |
| 668 | TTTRANE TECHNOLOGIES PLC | 1,710 | $327.2M | 0.01% | |
| 669 | SCHYSCHWAB STRATEGIC TR | 14,501 | $325.7M | 0.01% | |
| 670 | CZRCAESARS ENTERTAINMENT INC NE | 7,724 | $323.7M | 0.01% | |
| 671 | VONVVANGUARD SCOTTSDALE FDS | 4,942 | $323.2M | 0.01% | |
| 672 | XELXCEL ENERGY INC | 5,467 | $322.8M | 0.01% | |
| 673 | MGCVANGUARD WORLD FD | 2,118 | $322.2M | 0.01% | |
| 674 | CMICUMMINS INC | 1,453 | $322.0M | 0.01% | |
| 675 | GNTXGENTEX CORP | 10,602 | $321.7M | 0.01% | |
| 676 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,222 | $319.2M | 0.01% | |
| 677 | JJACOBS SOLUTIONS INC | 2,401 | $319.0M | 0.01% | |
| 678 | URAGLOBAL X FDS | 12,324 | $318.6M | 0.01% | |
| 679 | IVOLKRANESHARES TR | 15,178 | $318.0M | 0.01% | |
| 680 | SLYGSPDR SER TR | 4,386 | $311.3M | 0.01% | |
| 681 | EEMISHARES TR | 8,345 | $310.8M | 0.01% | |
| 682 | IBMSISHARES TR | 14,375 | $306.8M | 0.01% | |
| 683 | PNWPINNACLE WEST CAP CORP | 4,053 | $305.2M | 0.01% | |
| 684 | DRLLEA SERIES TRUST | 9,973 | $304.9M | 0.01% | |
| 685 | TSCOTRACTOR SUPPLY CO | 1,497 | $302.7M | 0.01% | |
| 686 | GCOWPACER FDS TR | 9,270 | $299.1M | 0.01% | |
| 687 | FIDUFIDELITY COVINGTON TRUST | 5,640 | $298.7M | 0.01% | |
| 688 | DGRWWISDOMTREE TR | 4,618 | $292.7M | 0.01% | |
| 689 | AQLTISHARES TR | 2,743 | $291.2M | 0.01% | |
| 690 | WBDWARNER BROS DISCOVERY INC | 27,761 | $288.4M | 0.01% | |
| 691 | HPEHEWLETT PACKARD ENTERPRISE C | 17,576 | $286.5M | 0.01% | |
| 692 | MPLXMPLX LP | 7,826 | $286.3M | 0.01% | |
| 693 | ROKROCKWELL AUTOMATION INC | 1,053 | $285.8M | 0.01% | |
| 694 | PSTGPURE STORAGE INC | 8,369 | $283.2M | 0.01% | |
| 695 | IBHDISHARES TR | 12,279 | $282.7M | 0.01% | |
| 696 | TTDTHE TRADE DESK INC | 3,705 | $281.1M | 0.01% | |
| 697 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,700 | $280.1M | 0.01% | |
| 698 | BAMGNORTHERN LTS FD TR IV | 11,179 | $279.1M | 0.01% | |
| 699 | UCOPROSHARES TR II | 7,671 | $277.7M | 0.01% | |
| 700 | GNLGLOBAL NET LEASE INC | 34,211 | $276.1M | 0.01% |