Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HLIHOULIHAN LOKEY INC | 4,857 | $541.0M | 9.32% | |
| 502 | PTFINVESCO EXCHANGE TRADED FD T | 3,573 | $541.0M | 9.32% | |
| 503 | IYKISHARES TR | 2,661 | $540.0M | 9.30% | |
| 504 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,009 | $537.0M | 9.25% | |
| 505 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,663 | $535.0M | 9.22% | |
| 506 | CICIGNA CORP NEW | 2,271 | $529.0M | 9.11% | |
| 507 | VICIVICI PPTYS INC | 18,513 | $529.0M | 9.11% | |
| 508 | —CRESTWOOD EQUITY PARTNERS LP | 18,428 | $526.0M | 9.06% | |
| 509 | ABMDEURABIOMED INC | 1,647 | $526.0M | 9.06% | |
| 510 | PMBSPIMCO ETF TR | 4,729 | $525.0M | 9.04% | |
| 511 | PTBDPACER FDS TR | 19,758 | $524.0M | 9.03% | |
| 512 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,050 | $523.0M | 9.01% | |
| 513 | NEWTNEWTEK BUSINESS SVCS CORP | 18,925 | $521.0M | 8.97% | |
| 514 | COHRII-VI INC | 7,251 | $521.0M | 8.97% | |
| 515 | WECWEC ENERGY GROUP INC | 5,321 | $517.0M | 8.91% | |
| 516 | RMERESMED INC | 2,175 | $516.0M | 8.89% | |
| 517 | LINLINDE PLC | 1,520 | $511.0M | 8.80% | |
| 518 | NDAQNASDAQ INC | 2,638 | $510.0M | 8.78% | |
| 519 | ISCGISHARES TR | 10,836 | $510.0M | 8.78% | |
| 520 | BURLBURLINGTON STORES INC | 2,005 | $508.0M | 8.75% | |
| 521 | DGXQUEST DIAGNOSTICS INC | 3,256 | $507.0M | 8.73% | |
| 522 | UTGREAVES UTIL INCOME FD | 14,779 | $507.0M | 8.73% | |
| 523 | ROPROPER TECHNOLOGIES INC | 1,097 | $506.0M | 8.72% | |
| 524 | BIIBBIOGEN INC | 2,158 | $502.0M | 8.65% | |
| 525 | EHCENCOMPASS HEALTH CORP | 7,765 | $500.0M | 8.61% | |
| 526 | BDXBECTON DICKINSON & CO | 1,962 | $499.0M | 8.60% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 7,093 | $495.0M | 8.53% | |
| 528 | PSFFPACER FDS TR | 21,825 | $494.0M | 8.51% | |
| 529 | VDEVANGUARD WORLD FDS | 5,742 | $491.0M | 8.46% | |
| 530 | ANETEURARISTA NETWORKS INC | 3,776 | $489.0M | 8.42% | |
| 531 | TTTRANE TECHNOLOGIES PLC | 2,577 | $488.0M | 8.41% | |
| 532 | DRIDARDEN RESTAURANTS INC | 3,341 | $487.0M | 8.39% | |
| 533 | LHXL3HARRIS TECHNOLOGIES INC | 2,175 | $478.0M | 8.23% | |
| 534 | PRUPRUDENTIAL FINL INC | 4,135 | $475.0M | 8.18% | |
| 535 | LGIHLGI HOMES INC | 3,534 | $472.0M | 8.13% | |
| 536 | OMCOMNICOM GROUP INC | 6,020 | $472.0M | 8.13% | |
| 537 | BROBROWN & BROWN INC | 6,818 | $468.0M | 8.06% | |
| 538 | AEEAMEREN CORP | 5,294 | $467.0M | 8.04% | |
| 539 | EIXEDISON INTL | 7,163 | $466.0M | 8.03% | |
| 540 | BLKBBLACKBAUD INC | 6,722 | $466.0M | 8.03% | |
| 541 | TELTE CONNECTIVITY LTD | 2,923 | $463.0M | 7.98% | |
| 542 | FDLOFIDELITY COVINGTON TRUST | 9,121 | $462.0M | 7.96% | |
| 543 | AGNCAGNC INVT CORP | 29,832 | $456.0M | 7.85% | |
| 544 | PLDPROLOGIS INC. | 2,939 | $452.0M | 7.79% | |
| 545 | JCIJOHNSON CTLS INTL PLC | 5,661 | $449.0M | 7.73% | |
| 546 | SCHRSCHWAB STRATEGIC TR | 7,950 | $441.0M | 7.60% | |
| 547 | HDVISHARES TR | 4,293 | $441.0M | 7.60% | |
| 548 | PLUNPLUG POWER INC | 17,426 | $435.0M | 7.49% | |
| 549 | VLOVALERO ENERGY CORP | 5,342 | $433.0M | 7.46% | |
| 550 | IYMISHARES TR | 3,094 | $432.0M | 7.44% | |
| 551 | RCLROYAL CARIBBEAN GROUP | 5,332 | $432.0M | 7.44% | |
| 552 | MDC1USDM D C HLDGS INC | 8,301 | $425.0M | 7.32% | |
| 553 | VONVVANGUARD SCOTTSDALE FDS | 5,716 | $425.0M | 7.32% | |
| 554 | ISIIONIS PHARMACEUTICALS INC | 13,947 | $424.0M | 7.30% | |
| 555 | AGQPROSHARES TR | 32,072 | $420.0M | 7.23% | |
| 556 | ABNBAIRBNB INC | 2,521 | $419.0M | 7.22% | |
| 557 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,398 | $419.0M | 7.22% | |
| 558 | USBUS BANCORP DEL | 6,814 | $416.0M | 7.17% | |
| 559 | YUMYUM BRANDS INC | 3,067 | $415.0M | 7.15% | |
| 560 | PTCPTC INC | 3,595 | $414.0M | 7.13% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 1,638 | $414.0M | 7.13% | |
| 562 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,525 | $411.0M | 7.08% | |
| 563 | GTEKGOLDMAN SACHS ETF TR | 11,352 | $410.0M | 7.06% | |
| 564 | ETNEATON CORP PLC | 2,373 | $398.0M | 6.86% | |
| 565 | NUENUCOR CORP | 3,457 | $396.0M | 6.82% | |
| 566 | MEDMEDIFAST INC | 1,845 | $396.0M | 6.82% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC. | 4,813 | $394.0M | 6.79% | |
| 568 | MDLZMONDELEZ INTL INC | 5,829 | $394.0M | 6.79% | |
| 569 | LYFTLYFT INC | 9,141 | $394.0M | 6.79% | |
| 570 | SYKSTRYKER CORPORATION | 1,481 | $390.0M | 6.72% | |
| 571 | STLDSTEEL DYNAMICS INC | 6,247 | $389.0M | 6.70% | |
| 572 | NTRSNORTHERN TR CORP | 2,984 | $387.0M | 6.67% | |
| 573 | XRTSPDR SER TR | 4,407 | $384.0M | 6.61% | |
| 574 | PDIPIMCO DYNAMIC INCOME FD | 14,193 | $376.0M | 6.48% | |
| 575 | VMWEURVMWARE INC | 3,102 | $374.0M | 6.44% | |
| 576 | EWXSPDR INDEX SHS FDS | 6,339 | $372.0M | 6.41% | |
| 577 | FEFIRSTENERGY CORP | 8,839 | $366.0M | 6.30% | |
| 578 | WWDWOODWARD INC | 3,271 | $366.0M | 6.30% | |
| 579 | DKSDICKS SPORTING GOODS INC | 3,345 | $366.0M | 6.30% | |
| 580 | AONAON PLC | 1,293 | $366.0M | 6.30% | |
| 581 | SH1USDPROSHARES TR | 26,257 | $364.0M | 6.27% | |
| 582 | WMBWILLIAMS COS INC | 12,999 | $364.0M | 6.27% | |
| 583 | GDXVANECK ETF TRUST | 12,026 | $361.0M | 6.22% | |
| 584 | BALLBALL CORP | 3,956 | $358.0M | 6.17% | |
| 585 | ETRENTERGY CORP NEW | 3,183 | $357.0M | 6.15% | |
| 586 | BPBP PLC | 12,028 | $357.0M | 6.15% | |
| 587 | FATAQFAT BRANDS INC | 32,225 | $356.0M | 6.13% | |
| 588 | JMOMJ P MORGAN EXCHANGE-TRADED F | 7,779 | $356.0M | 6.13% | |
| 589 | BLKCHFBLACKROCK INC | 398 | $355.0M | 6.12% | |
| 590 | EOGEOG RES INC | 3,597 | $353.0M | 6.08% | |
| 591 | IBBISHARES TR | 2,500 | $351.0M | 6.05% | |
| 592 | SJMSMUCKER J M CO | 2,443 | $350.0M | 6.03% | |
| 593 | ETENERGY TRANSFER L P | 37,718 | $349.0M | 6.01% | |
| 594 | MAINMAIN STR CAP CORP | 7,843 | $348.0M | 5.99% | |
| 595 | BLOKAMPLIFY ETF TR | 9,204 | $344.0M | 5.93% | |
| 596 | —LABORATORY CORP AMER HLDGS | 1,190 | $340.0M | 5.86% | |
| 597 | ICLNISHARES TR | 17,258 | $339.0M | 5.84% | |
| 598 | HASHASBRO INC | 3,285 | $338.0M | 5.82% | |
| 599 | FBKFB FINL CORP | 7,290 | $338.0M | 5.82% | |
| 600 | GGMEINVESCO EXCHANGE TRADED FD T | 6,685 | $334.0M | 5.75% |