Brookstone Capital Management Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$4.9B

Holdings

812

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (812 positions)

StockValue
EHCENCOMPASS HEALTH CORP
$449K
LGIHLGI HOMES INC
$447K
SBCSABRA HEALTH CARE REIT INC
$445K
PTCPTC INC
$442K
PAGPENSKE AUTOMOTIVE GRP INC
$439K
IJANINNOVATOR ETFS TR
$436K
ROPROPER TECHNOLOGIES INC
$431K
AALAMERICAN AIRLS GROUP INC
$431K
LNGCHENIERE ENERGY INC
$430K
LHXL3HARRIS TECHNOLOGIES INC
$429K
RIORIO TINTO PLC
$426K
TGNATEGNA INC
$425K
AKXANSYS INC
$424K
ITA*ISHARES TR
$423K
CNPCENTERPOINT ENERGY INC
$422K
STLDSTEEL DYNAMICS INC
$421K
SCHESCHWAB STRATEGIC TR
$415K
TROXTRONOX HOLDINGS PLC
$414K
WIREEURENCORE WIRE CORP
$412K
REEVEREST RE GROUP LTD
$411K
SRJSPARTANNASH CO
$409K
0DFCDIREXION SHS ETF TR
$409K
IOCTINNOVATOR ETFS TR
$409K
CZRCAESARS ENTERTAINMENT INC NE
$407K
XTJLINNOVATOR ETFS TR
$407K
7HPHP INC
$406K
SHELSHELL PLC
$404K
NOCTINNOVATOR ETFS TR
$403K
BROBROWN & BROWN INC
$401K
SYKSTRYKER CORPORATION
$400K
WBDWARNER BROS DISCOVERY INC
$399K
COHRCOHERENT CORP
$399K
FDLOFIDELITY COVINGTON TRUST
$398K
IJSISHARES TR
$398K
SCHZSCHWAB STRATEGIC TR
$397K
NJULINNOVATOR ETFS TR
$395K
VALEVALE S A
$393K
ALBALBEMARLE CORP
$392K
DFUVDIMENSIONAL ETF TRUST
$392K
NJANINNOVATOR ETFS TR
$392K
FPEIFIRST TR EXCH TRADED FD III
$390K
IYHISHARES TR
$389K
CBUCOMMUNITY BK SYS INC
$388K
IWRISHARES TR
$388K
BWZSPDR SER TR
$387K
METMETLIFE INC
$386K
NUENUCOR CORP
$382K
XELXCEL ENERGY INC
$381K
VGKVANGUARD INTL EQUITY INDEX F
$379K
AGNCAGNC INVT CORP
$379K
XYZBLOCK INC
$379K
FEFIRSTENERGY CORP
$378K
TELTE CONNECTIVITY LTD
$377K
TSNTYSON FOODS INC
$376K
AQLTISHARES TR
$372K
AONAON PLC
$372K
GEHCGE HEALTHCARE TECHNOLOGIES I
$371K
DFARDIMENSIONAL ETF TRUST
$367K
BUNGE LIMITED
$363K
FAZEURDIREXION SHS ETF TR
$359K
AGQPROSHARES TR
$358K
TRVTRAVELERS COMPANIES INC
$357K
MEDMEDIFAST INC
$354K
TSCOTRACTOR SUPPLY CO
$354K
DFUSDIMENSIONAL ETF TRUST
$351K
GWWGRAINGER W W INC
$349K
ORLYOREILLY AUTOMOTIVE INC
$347K
FBRTFRANKLIN BSP RLTY TR INC
$345K
LQDHISHARES U S ETF TR
$345K
FTCSFIRST TR EXCHANGE-TRADED FD
$345K
ETRENTERGY CORP NEW
$340K
ADIANALOG DEVICES INC
$339K
VSTVISTRA CORP
$339K
SLYVSPDR SER TR
$334K
EEMISHARES TR
$331K
PZAINVESCO EXCH TRADED FD TR II
$330K
DTEDTE ENERGY CO
$326K
XLYSELECT SECTOR SPDR TR
$324K
HNDLSTRATEGY SHS
$323K
IGBHISHARES U S ETF TR
$322K
VUSBVANGUARD BD INDEX FDS
$322K
GCOWPACER FDS TR
$322K
MRSHMARSH & MCLENNAN COS INC
$321K
FISFIDELITY NATL INFORMATION SV
$319K
ULTAULTA BEAUTY INC
$316K
NEWTNEWTEK BUSINESS SVCS CORP
$315K
VTIPVANGUARD MALVERN FDS
$313K
FCXFREEPORT-MCMORAN INC
$309K
BHPBHP GROUP LTD
$304K
RCLROYAL CARIBBEAN GROUP
$300K
IVTINVENTRUST PPTYS CORP
$299K
EIXEDISON INTL
$298K
ADSKAUTODESK INC
$298K
HPEHEWLETT PACKARD ENTERPRISE C
$297K
FLTRVANECK ETF TRUST
$297K
DJANFIRST TR EXCHNG TRADED FD VI
$297K
SJMSMUCKER J M CO
$293K
ASMLASML HOLDING N V
$290K
OEFISHARES TR
$289K
XLBSELECT SECTOR SPDR TR
$288K
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