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 |
|---|---|---|---|---|---|
| 701 | AQLTISHARES TR | 2,649 | $310.5M | 6.04% | |
| 702 | FIDUFIDELITY COVINGTON TRUST | 5,066 | $310.2M | 6.03% | |
| 703 | DRLLEA SERIES TRUST | 11,042 | $309.7M | 6.02% | |
| 704 | ADSKAUTODESK INC | 1,268 | $308.7M | 6.00% | |
| 705 | SPMBSPDR SER TR | 13,926 | $307.3M | 5.98% | |
| 706 | CBUCOMMUNITY BK SYS INC | 5,897 | $307.3M | 5.97% | |
| 707 | KAPRINNOVATOR ETFS TR | 10,511 | $306.6M | 5.96% | |
| 708 | WBDWARNER BROS DISCOVERY INC | 26,809 | $305.1M | 5.93% | |
| 709 | BITOPROSHARES TR | 14,767 | $302.6M | 5.88% | |
| 710 | URNMSPROTT FDS TR | 6,232 | $300.8M | 5.85% | |
| 711 | DTEDTE ENERGY CO | 2,728 | $300.7M | 5.85% | |
| 712 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,553 | $299.9M | 5.83% | |
| 713 | IYEISHARES TR | 6,794 | $299.8M | 5.83% | |
| 714 | SPMDSPDR SER TR | 6,129 | $298.6M | 5.81% | |
| 715 | ARTYISHARES TR | 8,615 | $297.2M | 5.78% | |
| 716 | VTHRVANGUARD SCOTTSDALE FDS | 1,395 | $296.9M | 5.77% | |
| 717 | PPLPPL CORP | 10,928 | $296.2M | 5.76% | |
| 718 | IXNISHARES TR | 4,336 | $295.6M | 5.75% | |
| 719 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,145 | $295.0M | 5.74% | |
| 720 | GOVIINVESCO EXCH TRADED FD TR II | 10,222 | $294.7M | 5.73% | |
| 721 | GCOWPACER FDS TR | 8,599 | $294.7M | 5.73% | |
| 722 | PNWPINNACLE WEST CAP CORP | 4,088 | $293.7M | 5.71% | |
| 723 | SPTISPDR SER TR | 10,270 | $293.3M | 5.70% | |
| 724 | VLUEISHARES TR | 2,877 | $291.0M | 5.66% | |
| 725 | TELTE CONNECTIVITY LTD | 2,067 | $290.4M | 5.65% | |
| 726 | LULULULULEMON ATHLETICA INC | 566 | $289.5M | 5.63% | |
| 727 | FBKFB FINL CORP | 7,256 | $289.2M | 5.62% | |
| 728 | TGTXTG THERAPEUTICS INC | 16,867 | $288.1M | 5.60% | |
| 729 | PSTGPURE STORAGE INC | 8,043 | $286.8M | 5.58% | |
| 730 | ETNEATON CORP PLC | 1,190 | $286.5M | 5.57% | |
| 731 | GABGABELLI EQUITY TR INC | 56,284 | $285.9M | 5.56% | |
| 732 | CQPCHENIERE ENERGY PARTNERS LP | 5,740 | $285.8M | 5.56% | |
| 733 | SDYSPDR SER TR | 2,287 | $285.8M | 5.56% | |
| 734 | VONGVANGUARD SCOTTSDALE FDS | 3,661 | $285.6M | 5.55% | |
| 735 | CARRCARRIER GLOBAL CORPORATION | 4,968 | $285.4M | 5.55% | |
| 736 | XBJAINNOVATOR ETFS TR | 11,068 | $285.1M | 5.54% | |
| 737 | SHOCEA SERIES TRUST | 7,186 | $283.6M | 5.51% | |
| 738 | TIPXSPDR SER TR | 15,158 | $281.8M | 5.48% | |
| 739 | YALLTIDAL ETF TR | 9,558 | $280.7M | 5.46% | |
| 740 | BAPRINNOVATOR ETFS TR | 7,322 | $279.8M | 5.44% | |
| 741 | HELOJ P MORGAN EXCHANGE TRADED F | 5,290 | $279.7M | 5.44% | |
| 742 | CCLCARNIVAL CORP | 15,014 | $278.4M | 5.41% | |
| 743 | VGITVANGUARD SCOTTSDALE FDS | 4,598 | $272.8M | 5.30% | |
| 744 | BERYEURBERRY GLOBAL GROUP INC | 4,017 | $270.7M | 5.26% | |
| 745 | EIXEDISON INTL | 3,756 | $268.5M | 5.22% | |
| 746 | TRVTRAVELERS COMPANIES INC | 1,403 | $267.3M | 5.20% | |
| 747 | KVUEKENVUE INC | 12,347 | $265.8M | 5.17% | |
| 748 | XBJLINNOVATOR ETFS TR | 8,607 | $263.5M | 5.12% | |
| 749 | NAPRINNOVATOR ETFS TR | 5,907 | $262.8M | 5.11% | |
| 750 | SAICSCIENCE APPLICATIONS INTL CO | 2,099 | $260.9M | 5.07% | |
| 751 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,258 | $260.9M | 5.07% | |
| 752 | FXBINVESCO CURRENCYSHARES BRIT | 2,108 | $258.8M | 5.03% | |
| 753 | SNASNAP ON INC | 892 | $257.7M | 5.01% | |
| 754 | IAKISHARES TR | 2,568 | $257.1M | 5.00% | |
| 755 | MARMARRIOTT INTL INC NEW | 1,136 | $256.2M | 4.98% | |
| 756 | ABNBAIRBNB INC | 1,877 | $255.5M | 4.97% | |
| 757 | IVTINVENTRUST PPTYS CORP | 10,076 | $255.3M | 4.96% | |
| 758 | IJJISHARES TR | 2,235 | $254.9M | 4.96% | |
| 759 | VTVANGUARD INTL EQUITY INDEX F | 2,470 | $254.2M | 4.94% | |
| 760 | CIONCION INVT CORP | 22,445 | $253.9M | 4.94% | |
| 761 | RLIRLI CORP | 1,906 | $253.7M | 4.93% | |
| 762 | AGQPROSHARES TR | 29,415 | $253.0M | 4.92% | |
| 763 | WOODISHARES TR | 3,109 | $252.8M | 4.91% | |
| 764 | KMXCARMAX INC | 3,292 | $252.6M | 4.91% | |
| 765 | GXOGXO LOGISTICS INCORPORATED | 4,128 | $252.5M | 4.91% | |
| 766 | FEFIRSTENERGY CORP | 6,812 | $249.7M | 4.86% | |
| 767 | YUMYUM BRANDS INC | 1,907 | $249.2M | 4.85% | |
| 768 | PDPINVESCO EXCHANGE TRADED FD T | 2,896 | $247.6M | 4.81% | |
| 769 | DFARDIMENSIONAL ETF TRUST | 10,796 | $245.5M | 4.77% | |
| 770 | CDNSCADENCE DESIGN SYSTEM INC | 899 | $244.9M | 4.76% | |
| 771 | WPCWP CAREY INC | 3,750 | $243.0M | 4.73% | |
| 772 | DFSEURDISCOVER FINL SVCS | 2,151 | $241.7M | 4.70% | |
| 773 | CFGCITIZENS FINL GROUP INC | 7,279 | $241.2M | 4.69% | |
| 774 | TTDTHE TRADE DESK INC | 3,351 | $241.2M | 4.69% | |
| 775 | KBWPINVESCO EXCH TRADED FD TR II | 2,664 | $241.1M | 4.69% | |
| 776 | DFATDIMENSIONAL ETF TRUST | 4,594 | $240.4M | 4.67% | |
| 777 | GLTRABRDN PRECIOUS METALS BASKET | 2,638 | $240.1M | 4.67% | |
| 778 | BUXXEA SERIES TRUST | 11,882 | $239.9M | 4.66% | |
| 779 | AWCAMERICAN WTR WKS CO INC NEW | 1,809 | $238.7M | 4.64% | |
| 780 | IBDPISHARES TR | 9,512 | $236.9M | 4.61% | |
| 781 | TAXFAMERICAN CENTY ETF TR | 4,646 | $236.7M | 4.60% | |
| 782 | NETCLOUDFLARE INC | 2,843 | $236.7M | 4.60% | |
| 783 | MSIMOTOROLA SOLUTIONS INC | 749 | $234.5M | 4.56% | |
| 784 | LYBLYONDELLBASELL INDUSTRIES N | 2,465 | $234.4M | 4.56% | |
| 785 | NDAQNASDAQ INC | 4,003 | $232.7M | 4.53% | |
| 786 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,369 | $232.3M | 4.52% | |
| 787 | EIRLISHARES TR | 3,793 | $231.9M | 4.51% | |
| 788 | SPOTSPOTIFY TECHNOLOGY S A | 1,219 | $229.1M | 4.45% | |
| 789 | LNTALLIANT ENERGY CORP | 4,455 | $228.5M | 4.44% | |
| 790 | CFRCULLEN FROST BANKERS INC | 2,106 | $228.5M | 4.44% | |
| 791 | EOGEOG RES INC | 1,861 | $225.1M | 4.38% | |
| 792 | KLMNINVESCO EXCH TRADED FD TR II | 9,073 | $224.9M | 4.37% | |
| 793 | PCARPACCAR INC | 2,291 | $223.7M | 4.35% | |
| 794 | WPMWHEATON PRECIOUS METALS CORP | 4,531 | $223.6M | 4.35% | |
| 795 | LUVSOUTHWEST AIRLS CO | 7,673 | $221.6M | 4.31% | |
| 796 | WMBWILLIAMS COS INC | 6,361 | $221.5M | 4.31% | |
| 797 | BUDANHEUSER BUSCH INBEV SA/NV | 3,426 | $221.4M | 4.30% | |
| 798 | PWSCPOWERSCHOOL HOLDINGS INC | 9,373 | $220.8M | 4.29% | |
| 799 | IBHDISHARES TR | 9,512 | $220.8M | 4.29% | |
| 800 | VIGIVANGUARD WHITEHALL FDS | 2,772 | $219.9M | 4.28% |