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 |
|---|---|---|---|---|---|
| 601 | LRCXEURLAM RESEARCH CORP | 631 | $494.1M | 9.61% | |
| 602 | BROBROWN & BROWN INC | 6,917 | $491.9M | 9.56% | |
| 603 | ORLYOREILLY AUTOMOTIVE INC | 515 | $489.3M | 9.51% | |
| 604 | STTSTATE STR CORP | 6,312 | $488.9M | 9.51% | |
| 605 | IPINTERNATIONAL PAPER CO | 13,518 | $488.7M | 9.50% | |
| 606 | FLTRVANECK ETF TRUST | 19,419 | $488.4M | 9.50% | |
| 607 | XTJAINNOVATOR ETFS TR | 19,910 | $479.8M | 9.33% | |
| 608 | PGXINVESCO EXCH TRADED FD TR II | 40,884 | $468.9M | 9.12% | |
| 609 | EOSEATON VANCE ENHANCED EQUITY | 24,929 | $466.7M | 9.07% | |
| 610 | IDEVISHARES TR | 7,255 | $461.9M | 8.98% | |
| 611 | DFUVDIMENSIONAL ETF TRUST | 12,300 | $457.8M | 8.90% | |
| 612 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,655 | $452.6M | 8.80% | |
| 613 | FSKFS KKR CAP CORP | 22,528 | $449.9M | 8.75% | |
| 614 | FQIDIGITAL RLTY TR INC | 3,323 | $447.2M | 8.70% | |
| 615 | MPRONORTHERN LTS FD TR IV | 16,604 | $445.5M | 8.66% | |
| 616 | UJANINNOVATOR ETFS TR | 12,859 | $442.7M | 8.61% | |
| 617 | USBUS BANCORP DEL | 10,140 | $438.9M | 8.53% | |
| 618 | WCNWASTE CONNECTIONS INC | 2,917 | $435.5M | 8.47% | |
| 619 | BPBP PLC | 12,284 | $434.8M | 8.45% | |
| 620 | FOXFFOX FACTORY HLDG CORP | 6,437 | $434.4M | 8.45% | |
| 621 | SLYVSPDR SER TR | 5,211 | $434.1M | 8.44% | |
| 622 | ACVFETF OPPORTUNITIES TRUST | 11,879 | $433.4M | 8.43% | |
| 623 | BLKCHFBLACKROCK INC | 532 | $432.0M | 8.40% | |
| 624 | CITHE CIGNA GROUP | 1,442 | $431.9M | 8.40% | |
| 625 | LDOSLEIDOS HOLDINGS INC | 3,984 | $431.2M | 8.38% | |
| 626 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,696 | $428.9M | 8.34% | |
| 627 | SPSMSPDR SER TR | 10,123 | $427.0M | 8.30% | |
| 628 | PTLCPACER FDS TR | 9,854 | $426.4M | 8.29% | |
| 629 | ADIANALOG DEVICES INC | 2,146 | $426.2M | 8.29% | |
| 630 | MBCCNORTHERN LTS FD TR IV | 14,531 | $421.1M | 8.19% | |
| 631 | BMAYINNOVATOR ETFS TR | 12,433 | $421.0M | 8.19% | |
| 632 | TTTRANE TECHNOLOGIES PLC | 1,724 | $420.5M | 8.18% | |
| 633 | PTNQPACER FDS TR | 6,423 | $419.6M | 8.16% | |
| 634 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,405 | $417.9M | 8.13% | |
| 635 | OCTQINNOVATOR ETFS TR | 17,325 | $416.1M | 8.09% | |
| 636 | EAPRINNOVATOR ETFS TR | 16,516 | $415.4M | 8.08% | |
| 637 | SCHESCHWAB STRATEGIC TR | 16,716 | $414.4M | 8.06% | |
| 638 | BLOKAMPLIFY ETF TR | 13,861 | $413.8M | 8.04% | |
| 639 | FLOFLOWERS FOODS INC | 18,373 | $413.6M | 8.04% | |
| 640 | MUSTCOLUMBIA ETF TR I | 19,586 | $408.8M | 7.95% | |
| 641 | COINCOINBASE GLOBAL INC | 2,344 | $407.7M | 7.93% | |
| 642 | OEFISHARES TR | 1,808 | $403.9M | 7.85% | |
| 643 | IAUMISHARES GOLD TR | 19,581 | $403.4M | 7.84% | |
| 644 | 8CWCROWN CASTLE INC | 3,493 | $402.4M | 7.82% | |
| 645 | CMICUMMINS INC | 1,674 | $401.0M | 7.80% | |
| 646 | SPSBSPDR SER TR | 13,413 | $399.4M | 7.77% | |
| 647 | ARGTGLOBAL X FDS | 7,730 | $396.9M | 7.72% | |
| 648 | SLYGSPDR SER TR | 4,651 | $388.9M | 7.56% | |
| 649 | HDVISHARES TR | 3,804 | $387.9M | 7.54% | |
| 650 | VUSBVANGUARD BD INDEX FDS | 7,801 | $385.7M | 7.50% | |
| 651 | MRSHMARSH & MCLENNAN COS INC | 2,027 | $384.0M | 7.47% | |
| 652 | METMETLIFE INC | 5,777 | $382.0M | 7.43% | |
| 653 | XELXCEL ENERGY INC | 6,143 | $380.3M | 7.39% | |
| 654 | AIGAMERICAN INTL GROUP INC | 5,573 | $377.6M | 7.34% | |
| 655 | SAVACASSAVA SCIENCES INC | 16,753 | $377.1M | 7.33% | |
| 656 | AONAON PLC | 1,289 | $375.1M | 7.29% | |
| 657 | FNDXSCHWAB STRATEGIC TR | 6,047 | $374.6M | 7.28% | |
| 658 | FENYFIDELITY COVINGTON TRUST | 16,161 | $372.4M | 7.24% | |
| 659 | DFUSDIMENSIONAL ETF TRUST | 7,169 | $371.6M | 7.22% | |
| 660 | IJULINNOVATOR ETFS TR | 13,461 | $365.1M | 7.10% | |
| 661 | IBMSISHARES TR | 15,724 | $363.4M | 7.07% | |
| 662 | CZRCAESARS ENTERTAINMENT INC NE | 7,741 | $362.9M | 7.06% | |
| 663 | PSAPUBLIC STORAGE | 1,182 | $360.5M | 7.01% | |
| 664 | CNPCENTERPOINT ENERGY INC | 12,497 | $357.0M | 6.94% | |
| 665 | SCHYSCHWAB STRATEGIC TR | 14,501 | $356.6M | 6.93% | |
| 666 | UMARINNOVATOR ETFS TR | 11,262 | $355.9M | 6.92% | |
| 667 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $349.9M | 6.80% | |
| 668 | FDLOFIDELITY COVINGTON TRUST | 6,591 | $349.1M | 6.79% | |
| 669 | IYKISHARES TR | 1,820 | $349.0M | 6.79% | |
| 670 | GNLGLOBAL NET LEASE INC | 34,949 | $347.7M | 6.76% | |
| 671 | GNTXGENTEX CORP | 10,500 | $342.9M | 6.67% | |
| 672 | FBRTFRANKLIN BSP RLTY TR INC | 25,199 | $340.4M | 6.62% | |
| 673 | PYPLPAYPAL HLDGS INC | 5,543 | $340.4M | 6.62% | |
| 674 | NUENUCOR CORP | 1,947 | $338.8M | 6.59% | |
| 675 | GUSHDIREXION SHS ETF TR | 10,212 | $333.9M | 6.49% | |
| 676 | URAGLOBAL X FDS | 12,044 | $333.5M | 6.48% | |
| 677 | TUASIMPLIFY EXCHANGE TRADED FUN | 14,397 | $333.3M | 6.48% | |
| 678 | ROKROCKWELL AUTOMATION INC | 1,073 | $333.1M | 6.48% | |
| 679 | PXEINVESCO EXCHANGE TRADED FD T | 10,757 | $332.4M | 6.46% | |
| 680 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,539 | $330.5M | 6.43% | |
| 681 | STIPISHARES TR | 3,342 | $329.5M | 6.41% | |
| 682 | DIVOAMPLIFY ETF TR | 8,900 | $325.3M | 6.32% | |
| 683 | MGCVANGUARD WORLD FD | 1,916 | $324.3M | 6.31% | |
| 684 | LENLENNAR CORP | 2,176 | $324.3M | 6.31% | |
| 685 | HPEHEWLETT PACKARD ENTERPRISE C | 18,994 | $322.5M | 6.27% | |
| 686 | XBOCINNOVATOR ETFS TR | 11,531 | $321.3M | 6.25% | |
| 687 | MDYGSPDR SER TR | 4,230 | $320.1M | 6.22% | |
| 688 | TSCOTRACTOR SUPPLY CO | 1,479 | $318.0M | 6.18% | |
| 689 | NLRVANECK ETF TRUST | 4,432 | $317.9M | 6.18% | |
| 690 | SPTLSPDR SER TR | 10,930 | $317.2M | 6.17% | |
| 691 | AEEAMEREN CORP | 4,384 | $317.1M | 6.17% | |
| 692 | FHLCFIDELITY COVINGTON TRUST | 4,900 | $317.0M | 6.16% | |
| 693 | BNDDUSDKRANESHARES TR | 21,114 | $316.9M | 6.16% | |
| 694 | JJACOBS SOLUTIONS INC | 2,424 | $314.7M | 6.12% | |
| 695 | IYRISHARES TR | 3,438 | $314.3M | 6.11% | |
| 696 | TBILRBB FD INC | 6,298 | $314.0M | 6.11% | |
| 697 | FCXFREEPORT-MCMORAN INC | 7,334 | $312.2M | 6.07% | |
| 698 | OUNZVANECK MERK GOLD TR | 15,621 | $311.8M | 6.06% | |
| 699 | DNPDNP SELECT INCOME FD INC | 36,746 | $311.6M | 6.06% | |
| 700 | STLDSTEEL DYNAMICS INC | 2,631 | $310.8M | 6.04% |