Brookstone Capital Management Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$5.1B
Holdings
863
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BSJQINVESCO EXCH TRD SLF IDX FD | 35,103 | $811.9M | 15.79% | |
| 502 | SCHQSCHWAB STRATEGIC TR | 23,126 | $811.3M | 15.77% | |
| 503 | BSJRINVESCO EXCH TRD SLF IDX FD | 36,144 | $808.5M | 15.72% | |
| 504 | CULLCULLMAN BANCORP INC | 74,252 | $799.7M | 15.55% | |
| 505 | BSJSINVESCO EXCH TRD SLF IDX FD | 36,382 | $788.0M | 15.32% | |
| 506 | DSIISHARES TR | 8,534 | $777.0M | 15.11% | |
| 507 | VLOVALERO ENERGY CORP | 5,966 | $775.6M | 15.08% | |
| 508 | BXBLACKSTONE INC | 5,915 | $774.4M | 15.06% | |
| 509 | VFHVANGUARD WORLD FDS | 8,326 | $768.2M | 14.94% | |
| 510 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,317 | $764.8M | 14.87% | |
| 511 | CPCANADIAN PACIFIC KANSAS CITY | 9,651 | $763.0M | 14.84% | |
| 512 | ELVELEVANCE HEALTH INC | 1,608 | $758.3M | 14.74% | |
| 513 | PPAINVESCO EXCHANGE TRADED FD T | 8,196 | $755.3M | 14.69% | |
| 514 | XLBSELECT SECTOR SPDR TR | 8,810 | $753.6M | 14.65% | |
| 515 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,918 | $751.0M | 14.60% | |
| 516 | ITA*ISHARES TR | 5,870 | $743.2M | 14.45% | |
| 517 | OXYOCCIDENTAL PETE CORP | 12,415 | $741.3M | 14.41% | |
| 518 | DRIDARDEN RESTAURANTS INC | 4,480 | $736.1M | 14.31% | |
| 519 | FALNISHARES TR | 27,834 | $734.8M | 14.29% | |
| 520 | VCSHVANGUARD SCOTTSDALE FDS | 9,323 | $721.3M | 14.03% | |
| 521 | BLKBBLACKBAUD INC | 8,293 | $719.0M | 13.98% | |
| 522 | IWSISHARES TR | 6,168 | $717.3M | 13.95% | |
| 523 | FFORD MTR CO DEL | 58,804 | $716.8M | 13.94% | |
| 524 | BKNGBOOKING HOLDINGS INC | 202 | $716.5M | 13.93% | |
| 525 | EUSBISHARES TR | 16,543 | $715.6M | 13.91% | |
| 526 | SHELSHELL PLC | 10,680 | $702.7M | 13.66% | |
| 527 | SCHOSCHWAB STRATEGIC TR | 14,485 | $701.8M | 13.65% | |
| 528 | NTRSNORTHERN TR CORP | 8,233 | $694.7M | 13.51% | |
| 529 | EPDENTERPRISE PRODS PARTNERS L | 26,347 | $694.2M | 13.50% | |
| 530 | RWMPROSHARES TR | 32,815 | $691.7M | 13.45% | |
| 531 | HLIHOULIHAN LOKEY INC | 5,765 | $691.3M | 13.44% | |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,638 | $690.3M | 13.42% | |
| 533 | IWOISHARES TR | 2,736 | $690.0M | 13.42% | |
| 534 | MDYVSPDR SER TR | 9,327 | $684.4M | 13.31% | |
| 535 | MCHPMICROCHIP TECHNOLOGY INC. | 7,587 | $684.2M | 13.30% | |
| 536 | AKXANSYS INC | 1,883 | $683.3M | 13.29% | |
| 537 | DWDMORGAN STANLEY | 7,311 | $681.8M | 13.26% | |
| 538 | LNGCHENIERE ENERGY INC | 3,966 | $677.0M | 13.16% | |
| 539 | LGIHLGI HOMES INC | 5,067 | $674.7M | 13.12% | |
| 540 | TMOTHERMO FISHER SCIENTIFIC INC | 1,245 | $661.0M | 12.85% | |
| 541 | COHRCOHERENT CORP | 15,177 | $660.7M | 12.85% | |
| 542 | FOXAFOX CORP | 22,265 | $660.6M | 12.84% | |
| 543 | IQVIQVIA HLDGS INC | 2,793 | $646.2M | 12.57% | |
| 544 | ARKXARK ETF TR | 41,705 | $642.7M | 12.50% | |
| 545 | MTBM & T BK CORP | 4,645 | $636.8M | 12.38% | |
| 546 | ZALTINNOVATOR ETFS TR | 23,934 | $636.4M | 12.37% | |
| 547 | ALSALLSTATE CORP | 4,523 | $633.1M | 12.31% | |
| 548 | MTUMISHARES TR | 4,028 | $631.9M | 12.29% | |
| 549 | FRELFIDELITY COVINGTON TRUST | 23,630 | $629.7M | 12.24% | |
| 550 | MDLZMONDELEZ INTL INC | 8,675 | $628.3M | 12.22% | |
| 551 | HYGISHARES TR | 8,076 | $625.0M | 12.15% | |
| 552 | PPGPPG INDS INC | 4,166 | $623.1M | 12.11% | |
| 553 | EWZISHARES INC | 17,753 | $620.6M | 12.07% | |
| 554 | PTCPTC INC | 3,524 | $616.6M | 11.99% | |
| 555 | JNKSPDR SER TR | 6,502 | $615.9M | 11.98% | |
| 556 | BNOVINNOVATOR ETFS TR | 17,573 | $613.5M | 11.93% | |
| 557 | BSXBOSTON SCIENTIFIC CORP | 10,590 | $612.2M | 11.90% | |
| 558 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,013 | $600.1M | 11.67% | |
| 559 | USIGISHARES TR | 11,650 | $597.2M | 11.61% | |
| 560 | GDXVANECK ETF TRUST | 19,171 | $594.5M | 11.56% | |
| 561 | SPDNDIREXION SHS ETF TR | 44,623 | $593.0M | 11.53% | |
| 562 | AZOAUTOZONE INC | 228 | $589.5M | 11.46% | |
| 563 | SCHWSCHWAB CHARLES CORP | 8,556 | $588.7M | 11.45% | |
| 564 | EQWLINVESCO EXCHANGE TRADED FD T | 6,630 | $580.5M | 11.29% | |
| 565 | WYNNWYNN RESORTS LTD | 6,359 | $579.4M | 11.26% | |
| 566 | UTGREAVES UTIL INCOME FD | 21,527 | $575.6M | 11.19% | |
| 567 | SHOPSHOPIFY INC | 7,386 | $575.4M | 11.19% | |
| 568 | FSTAFIDELITY COVINGTON TRUST | 12,891 | $575.3M | 11.19% | |
| 569 | XLRESELECT SECTOR SPDR TR | 14,268 | $571.6M | 11.11% | |
| 570 | XLISELECT SECTOR SPDR TR | 4,999 | $569.8M | 11.08% | |
| 571 | BJUNINNOVATOR ETFS TR | 15,844 | $565.6M | 11.00% | |
| 572 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,244 | $564.1M | 10.97% | |
| 573 | CPRXCATALYST PHARMACEUTICALS INC | 33,506 | $563.2M | 10.95% | |
| 574 | DVNDEVON ENERGY CORP NEW | 12,412 | $562.3M | 10.93% | |
| 575 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,169 | $560.7M | 10.90% | |
| 576 | DBCINVESCO DB COMMDY INDX TRCK | 25,315 | $557.9M | 10.85% | |
| 577 | ELLAUDER ESTEE COS INC | 3,813 | $557.6M | 10.84% | |
| 578 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,093 | $554.5M | 10.78% | |
| 579 | IYFISHARES TR | 6,463 | $552.0M | 10.73% | |
| 580 | ADMARCHER DANIELS MIDLAND CO | 7,611 | $549.7M | 10.69% | |
| 581 | BFEBINNOVATOR ETFS TR | 14,967 | $548.2M | 10.66% | |
| 582 | PSNPARSONS CORP DEL | 8,719 | $546.8M | 10.63% | |
| 583 | VVVANGUARD INDEX FDS | 2,495 | $544.3M | 10.58% | |
| 584 | CHRWC H ROBINSON WORLDWIDE INC | 6,288 | $543.2M | 10.56% | |
| 585 | DDTOINNOVATOR ETFS TR | 21,681 | $533.8M | 10.38% | |
| 586 | ROPROPER TECHNOLOGIES INC | 973 | $530.5M | 10.31% | |
| 587 | ESGVVANGUARD WORLD FD | 6,193 | $526.8M | 10.24% | |
| 588 | SPYDSPDR SER TR | 13,405 | $525.3M | 10.21% | |
| 589 | XDSQINNOVATOR ETFS TR | 17,629 | $521.7M | 10.14% | |
| 590 | PRUPRUDENTIAL FINL INC | 5,026 | $521.3M | 10.14% | |
| 591 | VBKVANGUARD INDEX FDS | 2,143 | $518.1M | 10.07% | |
| 592 | SPABSPDR SER TR | 20,191 | $517.7M | 10.07% | |
| 593 | 7HPHP INC | 17,159 | $516.3M | 10.04% | |
| 594 | POOLPOOL CORP | 1,269 | $506.0M | 9.84% | |
| 595 | XDQQINNOVATOR ETFS TR | 19,112 | $505.3M | 9.83% | |
| 596 | COFCAPITAL ONE FINL CORP | 3,853 | $505.2M | 9.82% | |
| 597 | SCHASCHWAB STRATEGIC TR | 10,692 | $505.1M | 9.82% | |
| 598 | MPLXMPLX LP | 13,744 | $504.7M | 9.81% | |
| 599 | IBTGISHARES TR | 22,031 | $503.5M | 9.79% | |
| 600 | MLMMARTIN MARIETTA MATLS INC | 1,004 | $501.0M | 9.74% |