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)
| Stock | Value |
|---|---|
UNMUNUM GROUP | $285K |
EOGEOG RES INC | $285K |
SRESEMPRA | $284K |
SHOPSHOPIFY INC | $283K |
PDIPIMCO DYNAMIC INCOME FD | $279K |
SRCUSDSPIRIT RLTY CAP INC NEW | $279K |
PAYCPAYCOM SOFTWARE INC | $277K |
MOOVANECK ETF TRUST | $276K |
PXEINVESCO EXCHANGE TRADED FD T | $273K |
ABALLIANCEBERNSTEIN HLDG L P | $273K |
XSDSPDR SER TR | $271K |
MPLXMPLX LP | $270K |
VVVANGUARD INDEX FDS | $270K |
AWCAMERICAN WTR WKS CO INC NEW | $269K |
FBKFB FINL CORP | $268K |
BUFRFIRST TR EXCHNG TRADED FD VI | $268K |
BMAYINNOVATOR ETFS TR | $267K |
WMBWILLIAMS COS INC | $266K |
MRO*MARATHON OIL CORP | $263K |
BWXSPDR SER TR | $262K |
USOUNITED STS OIL FD LP | $262K |
MAINMAIN STR CAP CORP | $262K |
VONVVANGUARD SCOTTSDALE FDS | $261K |
XFOFXCOHEN & STEERS CLOSED-END OP | $259K |
ABNBAIRBNB INC | $258K |
GNTXGENTEX CORP | $257K |
FJANFIRST TR EXCHNG TRADED FD VI | $257K |
TXTTEXTRON INC | $256K |
NDAQNASDAQ INC | $256K |
SCHRSCHWAB STRATEGIC TR | $255K |
DFSEURDISCOVER FINL SVCS | $254K |
EVREVERCORE INC | $253K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $253K |
BJUNINNOVATOR ETFS TR | $253K |
LUVSOUTHWEST AIRLS CO | $250K |
POOLPOOL CORP | $249K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $249K |
SMHVANECK ETF TRUST | $247K |
BERYEURBERRY GLOBAL GROUP INC | $247K |
PG4PRINCIPAL FINANCIAL GROUP IN | $246K |
SLYGSPDR SER TR | $246K |
CQPCHENIERE ENERGY PARTNERS LP | $244K |
INDAISHARES TR | $243K |
LNTALLIANT ENERGY CORP | $242K |
RLIRLI CORP | $240K |
YUMYUM BRANDS INC | $240K |
ABXBARRICK GOLD CORP | $238K |
PSAPUBLIC STORAGE | $236K |
AESAES CORP | $236K |
VTHRVANGUARD SCOTTSDALE FDS | $234K |
FXZFIRST TR EXCHANGE TRADED FD | $234K |
SCHASCHWAB STRATEGIC TR | $234K |
ROKROCKWELL AUTOMATION INC | $234K |
ICLNISHARES TR | $233K |
PAYXPAYCHEX INC | $232K |
SJIEURSOUTH JERSEY INDS INC | $231K |
DFAUDIMENSIONAL ETF TRUST | $230K |
DYT1DYNEX CAP INC | $228K |
PAAPLAINS ALL AMERN PIPELINE L | $228K |
ETNEATON CORP PLC | $227K |
SAICSCIENCE APPLICATIONS INTL CO | $224K |
DGXQUEST DIAGNOSTICS INC | $218K |
VTRSVIATRIS INC | $216K |
BLOKAMPLIFY ETF TR | $213K |
AG8AGILENT TECHNOLOGIES INC | $212K |
SOXXISHARES TR | $211K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
VIRTVIRTU FINL INC | $210K |
UCOPROSHARES TR II | $209K |
SWANAMPLIFY ETF TR | $206K |
FTNTFORTINET INC | $206K |
—THE NECESSITY RETAIL REIT IN | $205K |
VOOGVANGUARD ADMIRAL FDS INC | $205K |
GXOGXO LOGISTICS INCORPORATED | $205K |
MDYGSPDR SER TR | $205K |
TTDTHE TRADE DESK INC | $202K |
BDECINNOVATOR ETFS TR | $202K |
WTRGESSENTIAL UTILS INC | $200K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $193K |
TCPCBLACKROCK TCP CAPITAL CORP | $191K |
FATAQFAT BRANDS INC | $190K |
PLUNPLUG POWER INC | $186K |
CIONCION INVT CORP | $173K |
HTGCHERCULES CAPITAL INC | $165K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $165K |
—INVESCO ACTIVELY MANAGED ETF | $158K |
TGTXTG THERAPEUTICS INC | $153K |
VTNRUSDVERTEX ENERGY INC | $150K |
AVXLANAVEX LIFE SCIENCES CORP | $148K |
CCLCARNIVAL CORP | $134K |
WWWWOLVERINE WORLD WIDE INC | $127K |
NVRIHARSCO CORP | $110K |
GUTGABELLI UTIL TR | $107K |
HN9HANESBRANDS INC | $103K |
MARAMARATHON DIGITAL HOLDINGS IN | $103K |
BNGOUSDBIONANO GENOMICS INC | $92K |
LYGLLOYDS BANKING GROUP PLC | $73K |
FSCOFS CREDIT OPPORTUNITIES CORP | $59K |
NVXNOVONIX LIMITED | $50K |
BHRBRAEMAR HOTELS & RESORTS INC | $44K |