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 |
|---|---|---|---|---|---|
| 701 | IYRISHARES TR | 3,660 | $275.4M | 0.01% | |
| 702 | KAPRINNOVATOR ETFS TR | 10,511 | $273.7M | 0.01% | |
| 703 | PXEINVESCO EXCHANGE TRADED FD T | 8,119 | $273.3M | 0.01% | |
| 704 | NUENUCOR CORP | 1,899 | $272.9M | 0.01% | |
| 705 | IVTINVENTRUST PPTYS CORP | 10,968 | $272.9M | 0.01% | |
| 706 | QTECFIRST TR NASDAQ 100 TECH IND | 1,859 | $270.3M | 0.01% | |
| 707 | MDYGSPDR SER TR | 3,952 | $266.4M | 0.01% | |
| 708 | PTNQPACER FDS TR | 4,280 | $264.8M | 0.01% | |
| 709 | BLOKAMPLIFY ETF TR | 13,568 | $264.7M | 0.01% | |
| 710 | BAPRINNOVATOR ETFS TR | 7,548 | $263.9M | 0.01% | |
| 711 | DTEDTE ENERGY CO | 2,724 | $263.5M | 0.01% | |
| 712 | DTDWISDOMTREE TR | 4,397 | $262.9M | 0.01% | |
| 713 | TELTE CONNECTIVITY LTD | 2,201 | $262.7M | 0.01% | |
| 714 | PTLCPACER FDS TR | 6,572 | $261.7M | 0.01% | |
| 715 | STLDSTEEL DYNAMICS INC | 2,629 | $260.8M | 0.01% | |
| 716 | GABGABELLI EQUITY TR INC | 52,982 | $260.1M | 0.01% | |
| 717 | ABNBAIRBNB INC | 2,159 | $259.0M | 0.01% | |
| 718 | NLRVANECK ETF TRUST | 3,742 | $257.7M | 0.01% | |
| 719 | VTHRVANGUARD SCOTTSDALE FDS | 1,345 | $254.4M | 0.01% | |
| 720 | GOVIINVESCO EXCH TRADED FD TR II | 9,855 | $254.1M | 0.01% | |
| 721 | FEFIRSTENERGY CORP | 6,998 | $249.6M | 0.01% | |
| 722 | DFAUDIMENSIONAL ETF TRUST | 8,371 | $249.0M | 0.01% | |
| 723 | ARTYISHARES TR | 8,306 | $246.9M | 0.01% | |
| 724 | CBUCOMMUNITY BK SYS INC | 5,880 | $244.5M | 0.01% | |
| 725 | PPLPPL CORP | 10,241 | $243.9M | 0.01% | |
| 726 | RLIRLI CORP | 1,792 | $241.2M | 0.01% | |
| 727 | CNPCENTERPOINT ENERGY INC | 8,738 | $240.0M | 0.01% | |
| 728 | FCXFREEPORT-MCMORAN INC | 6,810 | $239.9M | 0.01% | |
| 729 | TRVTRAVELERS COMPANIES INC | 1,461 | $239.5M | 0.01% | |
| 730 | SAVACASSAVA SCIENCES INC | 16,753 | $238.7M | 0.01% | |
| 731 | LULULULULEMON ATHLETICA INC | 601 | $238.2M | 0.01% | |
| 732 | SNPSSYNOPSYS INC | 489 | $235.9M | 0.01% | |
| 733 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,011 | $234.3M | 0.01% | |
| 734 | USOUNITED STS OIL FD LP | 2,868 | $234.3M | 0.01% | |
| 735 | CIONCION INVT CORP | 23,630 | $233.9M | 0.01% | |
| 736 | IAUISHARES TR | 9,219 | $233.7M | 0.01% | |
| 737 | FDLFIRST TR MORNINGSTAR DIVID L | 7,095 | $233.6M | 0.01% | |
| 738 | IDUISHARES TR | 3,176 | $232.8M | 0.01% | |
| 739 | IBDPISHARES TR | 9,403 | $232.5M | 0.01% | |
| 740 | VLTOVERALTO CORP | 3,306 | $232.4M | 0.01% | |
| 741 | CQPCHENIERE ENERGY PARTNERS LP | 4,220 | $232.1M | 0.01% | |
| 742 | SAICSCIENCE APPLICATIONS INTL CO | 2,069 | $230.5M | 0.01% | |
| 743 | CARRCARRIER GLOBAL CORPORATION | 4,699 | $230.3M | 0.01% | |
| 744 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,448 | $229.1M | 0.01% | |
| 745 | PAYCPAYCOM SOFTWARE INC | 860 | $228.4M | 0.01% | |
| 746 | PSAPUBLIC STORAGE | 881 | $227.7M | 0.00% | |
| 747 | IYHISHARES TR | 845 | $227.1M | 0.00% | |
| 748 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 2,039 | $226.4M | 0.00% | |
| 749 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $225.9M | 0.00% | |
| 750 | SNASNAP ON INC | 892 | $225.4M | 0.00% | |
| 751 | KMXCARMAX INC | 3,554 | $225.4M | 0.00% | |
| 752 | BERYEURBERRY GLOBAL GROUP INC | 4,017 | $224.5M | 0.00% | |
| 753 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,726 | $224.4M | 0.00% | |
| 754 | SRESEMPRA | 3,226 | $224.3M | 0.00% | |
| 755 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,461 | $223.6M | 0.00% | |
| 756 | IAGGISHARES TR | 4,596 | $222.8M | 0.00% | |
| 757 | URNMSPROTT FDS TR | 5,017 | $222.2M | 0.00% | |
| 758 | MOOVANECK ETF TRUST | 2,950 | $222.1M | 0.00% | |
| 759 | ETNEATON CORP PLC | 1,103 | $220.4M | 0.00% | |
| 760 | INDYISHARES TR | 4,856 | $220.2M | 0.00% | |
| 761 | NDAQNASDAQ INC | 4,290 | $220.0M | 0.00% | |
| 762 | LNTALLIANT ENERGY CORP | 4,423 | $218.7M | 0.00% | |
| 763 | FBKFB FINL CORP | 7,237 | $218.6M | 0.00% | |
| 764 | IWRISHARES TR | 3,236 | $218.3M | 0.00% | |
| 765 | PPIINVESTMENT MANAGERS SER TR I | 8,570 | $217.9M | 0.00% | |
| 766 | SPMBSPDR SER TR | 10,756 | $216.3M | 0.00% | |
| 767 | WOODISHARES TR | 3,022 | $216.1M | 0.00% | |
| 768 | ARPADVISORS INNER CIRCLE FD II | 8,590 | $215.7M | 0.00% | |
| 769 | YALLTIDAL ETF TR | 8,266 | $215.5M | 0.00% | |
| 770 | EIXEDISON INTL | 3,365 | $215.3M | 0.00% | |
| 771 | WPCWP CAREY INC | 4,013 | $214.8M | 0.00% | |
| 772 | PAAPLAINS ALL AMERN PIPELINE L | 13,594 | $214.5M | 0.00% | |
| 773 | BUFGFIRST TR EXCHNG TRADED FD VI | 10,868 | $213.4M | 0.00% | |
| 774 | GXOGXO LOGISTICS INCORPORATED | 4,150 | $213.3M | 0.00% | |
| 775 | AALAMERICAN AIRLS GROUP INC | 18,564 | $212.6M | 0.00% | |
| 776 | CDNSCADENCE DESIGN SYSTEM INC | 867 | $212.5M | 0.00% | |
| 777 | YUMYUM BRANDS INC | 1,757 | $211.8M | 0.00% | |
| 778 | FATAQFAT BRANDS INC | 32,225 | $211.7M | 0.00% | |
| 779 | SMCIUSDSUPER MICRO COMPUTER INC | 796 | $211.1M | 0.00% | |
| 780 | PAYXPAYCHEX INC | 1,782 | $210.6M | 0.00% | |
| 781 | IDEVISHARES TR | 3,706 | $210.2M | 0.00% | |
| 782 | IXNISHARES TR | 3,567 | $209.7M | 0.00% | |
| 783 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,383 | $208.7M | 0.00% | |
| 784 | DFARDIMENSIONAL ETF TRUST | 10,898 | $206.0M | 0.00% | |
| 785 | PDPINVESCO EXCHANGE TRADED FD T | 2,721 | $205.7M | 0.00% | |
| 786 | EOGEOG RES INC | 1,485 | $202.3M | 0.00% | |
| 787 | AWCAMERICAN WTR WKS CO INC NEW | 1,726 | $202.0M | 0.00% | |
| 788 | XBJLINNOVATOR ETFS TR | 7,074 | $200.8M | 0.00% | |
| 789 | ABXBARRICK GOLD CORP | 10,704 | $177.8M | 0.00% | |
| 790 | CSQCALAMOS STRATEGIC TOTAL RETU | 12,726 | $172.3M | 0.00% | |
| 791 | CCLCARNIVAL CORP | 14,763 | $168.2M | 0.00% | |
| 792 | SPPPSPROTT PHYSICAL PLAT PALLAD | 14,818 | $150.8M | 0.00% | |
| 793 | ICLNISHARES TR | 10,657 | $146.1M | 0.00% | |
| 794 | AGNCAGNC INVT CORP | 15,529 | $128.3M | 0.00% | |
| 795 | GUTGABELLI UTIL TR | 21,158 | $122.3M | 0.00% | |
| 796 | UNGUSDUNITED STS NAT GAS FD LP | 17,652 | $122.0M | 0.00% | |
| 797 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,788 | $118.3M | 0.00% | |
| 798 | TGTXTG THERAPEUTICS INC | 17,555 | $117.3M | 0.00% | |
| 799 | HBANHUNTINGTON BANCSHARES INC | 11,047 | $110.8M | 0.00% | |
| 800 | NVRIENVIRI CORP | 15,954 | $104.0M | 0.00% |