Brookstone Capital Management Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$4.9T
Holdings
812
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFEBFIRST TR EXCHNG TRADED FD VI | 118,747 | $4.0B | 0.08% | |
| 202 | DNOVFIRST TR EXCHNG TRADED FD VI | 120,363 | $4.0B | 0.08% | |
| 203 | DDECFIRST TR EXCHNG TRADED FD VI | 126,176 | $3.9B | 0.08% | |
| 204 | SBUXSTARBUCKS CORP | 36,308 | $3.9B | 0.08% | |
| 205 | GOOGALPHABET INC | 43,680 | $3.9B | 0.08% | |
| 206 | CMECME GROUP INC | 21,966 | $3.8B | 0.08% | |
| 207 | SUSAISHARES TR | 45,161 | $3.8B | 0.08% | |
| 208 | SUBISHARES TR | 35,410 | $3.7B | 0.07% | |
| 209 | CICIGNA CORP NEW | 12,218 | $3.7B | 0.07% | |
| 210 | EFAISHARES TR | 54,209 | $3.7B | 0.07% | |
| 211 | IVWISHARES TR | 62,686 | $3.7B | 0.07% | |
| 212 | IYFISHARES TR | 46,908 | $3.7B | 0.07% | |
| 213 | CRMSALESFORCE INC | 25,658 | $3.6B | 0.07% | |
| 214 | MOALTRIA GROUP INC | 77,007 | $3.6B | 0.07% | |
| 215 | DGROISHARES TR | 69,877 | $3.6B | 0.07% | |
| 216 | TSLATESLA INC | 31,048 | $3.5B | 0.07% | |
| 217 | SHYGISHARES TR | 82,584 | $3.4B | 0.07% | |
| 218 | IWFISHARES TR | 15,941 | $3.4B | 0.07% | |
| 219 | PMAYINNOVATOR ETFS TR | 120,818 | $3.4B | 0.07% | |
| 220 | ARKTARK ETF TR | 87,251 | $3.4B | 0.07% | |
| 221 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $3.3B | 0.07% | |
| 222 | BABOEING CO | 15,674 | $3.3B | 0.07% | |
| 223 | LQDISHARES TR | 30,646 | $3.3B | 0.07% | |
| 224 | KOCOCA COLA CO | 52,253 | $3.3B | 0.07% | |
| 225 | GVALCAMBRIA ETF TR | 161,660 | $3.3B | 0.07% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 9,389 | $3.3B | 0.07% | |
| 227 | FMATFIDELITY COVINGTON TRUST | 71,715 | $3.2B | 0.07% | |
| 228 | PSCCINVESCO EXCH TRADED FD TR II | 30,751 | $3.2B | 0.07% | |
| 229 | VGSHVANGUARD SCOTTSDALE FDS | 55,037 | $3.2B | 0.06% | |
| 230 | SOSOUTHERN CO | 44,561 | $3.2B | 0.06% | |
| 231 | PSXPHILLIPS 66 | 30,134 | $3.2B | 0.06% | |
| 232 | PSLV/USPROTT PHYSICAL SILVER TR | 385,809 | $3.2B | 0.06% | |
| 233 | IBTEISHARES TR | 129,140 | $3.1B | 0.06% | |
| 234 | TFLOISHARES TR | 60,910 | $3.1B | 0.06% | |
| 235 | AOKISHARES TR | 88,985 | $3.1B | 0.06% | |
| 236 | ARKGARK ETF TR | 108,179 | $3.1B | 0.06% | |
| 237 | GLDMWORLD GOLD TR | 81,007 | $3.0B | 0.06% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 46,915 | $3.0B | 0.06% | |
| 239 | AMLPALPS ETF TR | 75,385 | $3.0B | 0.06% | |
| 240 | XOPSPDR SER TR | 22,294 | $2.9B | 0.06% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 23,270 | $2.9B | 0.06% | |
| 242 | EDCONSOLIDATED EDISON INC | 29,787 | $2.9B | 0.06% | |
| 243 | UUPINVESCO DB US DLR INDEX TR | 103,938 | $2.9B | 0.06% | |
| 244 | XTISHARES TR | 59,762 | $2.9B | 0.06% | |
| 245 | SPYGSPDR SER TR | 56,980 | $2.9B | 0.06% | |
| 246 | IYWISHARES TR | 38,539 | $2.9B | 0.06% | |
| 247 | DEDEERE & CO | 6,693 | $2.9B | 0.06% | |
| 248 | GTOINVESCO ACTIVELY MANAGED ETF | 59,321 | $2.8B | 0.06% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 53,498 | $2.8B | 0.06% | |
| 250 | VXUSVANGUARD STAR FDS | 52,182 | $2.8B | 0.06% | |
| 251 | SPTLSPDR SER TR | 91,627 | $2.8B | 0.06% | |
| 252 | SGOLABRDN GOLD ETF TRUST | 156,086 | $2.8B | 0.06% | |
| 253 | PSEPINNOVATOR ETFS TR | 93,619 | $2.8B | 0.06% | |
| 254 | CVSCVS HEALTH CORP | 29,957 | $2.7B | 0.06% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 26,436 | $2.7B | 0.06% | |
| 256 | GUSHDIREXION SHS ETF TR | 20,110 | $2.7B | 0.06% | |
| 257 | BONDPIMCO ETF TR | 29,345 | $2.7B | 0.05% | |
| 258 | AXPAMERICAN EXPRESS CO | 17,919 | $2.7B | 0.05% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 16,233 | $2.7B | 0.05% | |
| 260 | SYLDCAMBRIA ETF TR | 43,529 | $2.7B | 0.05% | |
| 261 | RWLINVESCO EXCH TRADED FD TR II | 35,181 | $2.7B | 0.05% | |
| 262 | HDVISHARES TR | 24,877 | $2.7B | 0.05% | |
| 263 | IEMGISHARES INC | 53,410 | $2.6B | 0.05% | |
| 264 | IPKWINVESCO EXCH TRADED FD TR II | 76,241 | $2.6B | 0.05% | |
| 265 | MAMASTERCARD INCORPORATED | 7,077 | $2.6B | 0.05% | |
| 266 | ENBENBRIDGE INC | 63,540 | $2.6B | 0.05% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 34,956 | $2.6B | 0.05% | |
| 268 | XLFISELECT SECTOR SPDR TR | 33,538 | $2.5B | 0.05% | |
| 269 | IDV*ISHARES TR | 89,859 | $2.5B | 0.05% | |
| 270 | —ETF MANAGERS TR | 61,922 | $2.5B | 0.05% | |
| 271 | COMTISHARES U S ETF TR | 93,568 | $2.5B | 0.05% | |
| 272 | FDISFIDELITY COVINGTON TRUST | 43,202 | $2.5B | 0.05% | |
| 273 | SLVISHARES SILVER TR | 114,414 | $2.5B | 0.05% | |
| 274 | BACBANK AMERICA CORP | 72,642 | $2.5B | 0.05% | |
| 275 | PDBCINVESCO ACTVELY MNGD ETC FD | 175,991 | $2.5B | 0.05% | |
| 276 | TLHISHARES TR | 21,783 | $2.5B | 0.05% | |
| 277 | SUSBISHARES TR | 102,512 | $2.5B | 0.05% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 4,642 | $2.4B | 0.05% | |
| 279 | BIIBBIOGEN INC | 8,639 | $2.4B | 0.05% | |
| 280 | VDCVANGUARD WORLD FDS | 12,264 | $2.4B | 0.05% | |
| 281 | YSEPFIRST TR EXCHNG TRADED FD VI | 128,310 | $2.4B | 0.05% | |
| 282 | ARKFARK ETF TR | 160,673 | $2.3B | 0.05% | |
| 283 | PSQUSDPROSHARES TR | 159,114 | $2.3B | 0.05% | |
| 284 | PFFISHARES TR | 72,502 | $2.3B | 0.05% | |
| 285 | UNPUNION PAC CORP | 10,761 | $2.3B | 0.05% | |
| 286 | DUKDUKE ENERGY CORP NEW | 21,616 | $2.3B | 0.05% | |
| 287 | MTUMISHARES TR | 15,526 | $2.3B | 0.05% | |
| 288 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,730 | $2.2B | 0.05% | |
| 289 | KBWDINVESCO EXCH TRADED FD TR II | 144,082 | $2.2B | 0.05% | |
| 290 | YYY*AMPLIFY ETF TR | 184,676 | $2.2B | 0.05% | |
| 291 | OKEONEOK INC NEW | 33,621 | $2.2B | 0.05% | |
| 292 | SUSLISHARES TR | 32,890 | $2.2B | 0.04% | |
| 293 | FENYFIDELITY COVINGTON TRUST | 92,233 | $2.2B | 0.04% | |
| 294 | GISGENERAL MLS INC | 25,299 | $2.2B | 0.04% | |
| 295 | COPCONOCOPHILLIPS | 18,389 | $2.2B | 0.04% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 22,505 | $2.2B | 0.04% | |
| 297 | DSIISHARES TR | 29,728 | $2.2B | 0.04% | |
| 298 | APAAPA CORPORATION | 50,040 | $2.1B | 0.04% | |
| 299 | EAGGISHARES TR | 44,926 | $2.1B | 0.04% | |
| 300 | NEENEXTERA ENERGY INC | 25,604 | $2.1B | 0.04% |