Brookstone Capital Management Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.5T
Holdings
398
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 89,946 | $2.2B | 0.14% | |
| 102 | GAACAMBRIA ETF TR | 81,806 | $2.2B | 0.14% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,590 | $2.1B | 0.14% | |
| 104 | JPMJPMORGAN CHASE & CO | 20,995 | $2.1B | 0.14% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 49,630 | $2.1B | 0.14% | |
| 106 | VOOVANGUARD INDEX FDS | 7,957 | $2.1B | 0.13% | |
| 107 | DDOMINION ENERGY INC | 26,908 | $2.1B | 0.13% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 39,186 | $2.1B | 0.13% | |
| 109 | HDHOME DEPOT INC | 10,544 | $2.0B | 0.13% | |
| 110 | QQLVINVESCO EXCH TRD SLF IDX FD | 74,357 | $1.9B | 0.13% | |
| 111 | BIVVANGUARD BD INDEX FD INC | 22,631 | $1.9B | 0.12% | |
| 112 | KOCOCA COLA CO | 37,169 | $1.7B | 0.11% | |
| 113 | XMMOINVESCO EXCHANGE TRADED FD T | 29,684 | $1.7B | 0.11% | |
| 114 | BACBANK AMER CORP | 60,192 | $1.7B | 0.11% | |
| 115 | AORISHARES TR | 36,109 | $1.6B | 0.10% | |
| 116 | METAFACEBOOK INC | 9,652 | $1.6B | 0.10% | |
| 117 | VBVANGUARD INDEX FDS | 10,041 | $1.5B | 0.10% | |
| 118 | BLVVANGUARD BD INDEX FD INC | 16,339 | $1.5B | 0.10% | |
| 119 | VENVENTAS INC | 22,535 | $1.4B | 0.09% | |
| 120 | ABTABBOTT LABS | 17,854 | $1.4B | 0.09% | |
| 121 | KELKELLOGG CO | 23,884 | $1.4B | 0.09% | |
| 122 | MAMASTERCARD INC | 5,692 | $1.3B | 0.09% | |
| 123 | LLYLILLY ELI & CO | 10,278 | $1.3B | 0.09% | |
| 124 | VFCV F CORP | 15,275 | $1.3B | 0.09% | |
| 125 | MCDMCDONALDS CORP | 6,669 | $1.3B | 0.08% | |
| 126 | IRMIRON MTN INC NEW | 35,305 | $1.3B | 0.08% | |
| 127 | SPMBSPDR SERIES TRUST | 48,125 | $1.2B | 0.08% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 13,965 | $1.2B | 0.08% | Put |
| 129 | GMOMCAMBRIA ETF TR | 47,352 | $1.2B | 0.08% | |
| 130 | ACNACCENTURE PLC IRELAND | 6,715 | $1.2B | 0.08% | |
| 131 | VTIVANGUARD INDEX FDS | 7,980 | $1.2B | 0.07% | |
| 132 | SYLDCAMBRIA ETF TR | 32,046 | $1.2B | 0.07% | |
| 133 | IWSISHARES TR | 13,260 | $1.2B | 0.07% | |
| 134 | VVISA INC | 7,330 | $1.1B | 0.07% | |
| 135 | ARKTARK ETF TR | 21,921 | $1.1B | 0.07% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 4,425 | $1.1B | 0.07% | |
| 137 | EXIISHARES TR | 12,164 | $1.1B | 0.07% | |
| 138 | JXIISHARES TR | 19,249 | $1.0B | 0.07% | |
| 139 | DISDISNEY WALT CO | 9,320 | $1.0B | 0.07% | |
| 140 | BABOEING CO | 2,715 | $1.0B | 0.07% | |
| 141 | TIPISHARES TR | 9,127 | $1.0B | 0.07% | |
| 142 | MUBISHARES TR | 9,215 | $1.0B | 0.07% | |
| 143 | MOALTRIA GROUP INC | 17,000 | $976.0M | 0.06% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,211 | $963.0M | 0.06% | |
| 145 | IEIISHARES TR | 7,667 | $945.0M | 0.06% | |
| 146 | QYLDGLOBAL X FDS | 41,347 | $939.0M | 0.06% | |
| 147 | IPKWINVESCO EXCHNG TRADED FD TR | 29,611 | $938.0M | 0.06% | |
| 148 | ENBENBRIDGE INC | 25,817 | $936.0M | 0.06% | |
| 149 | PCYINVESCO EXCHNG TRADED FD TR | 32,608 | $913.0M | 0.06% | |
| 150 | GVALCAMBRIA ETF TR | 39,759 | $900.0M | 0.06% | |
| 151 | LOWLOWES COS INC | 8,166 | $894.0M | 0.06% | |
| 152 | WMTWALMART INC | 9,053 | $883.0M | 0.06% | |
| 153 | CMCSACOMCAST CORP NEW | 21,811 | $872.0M | 0.06% | |
| 154 | INTCINTEL CORP | 16,173 | $868.0M | 0.06% | |
| 155 | SLVISHARES SILVER TRUST | 59,690 | $846.0M | 0.05% | |
| 156 | GOOGLALPHABET INC | 715 | $841.0M | 0.05% | |
| 157 | SABRSABRE CORP | 38,874 | $832.0M | 0.05% | |
| 158 | AOAISHARES TR | 15,514 | $830.0M | 0.05% | |
| 159 | REMISHARES TR | 19,083 | $827.0M | 0.05% | |
| 160 | IWDISHARES TR | 6,270 | $774.0M | 0.05% | |
| 161 | EMLCVANECK VECTORS ETF TR | 22,870 | $763.0M | 0.05% | |
| 162 | OXYOCCIDENTAL PETE CORP | 11,156 | $739.0M | 0.05% | |
| 163 | —ETF MANAGERS TR | 19,958 | $726.0M | 0.05% | |
| 164 | BKLNINVESCO EXCHNG TRADED FD TR | 31,321 | $709.0M | 0.05% | |
| 165 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,579 | $702.0M | 0.05% | |
| 166 | GOOGALPHABET INC | 589 | $691.0M | 0.04% | |
| 167 | SPGPINVESCO EXCHANGE TRADED FD T | 12,907 | $689.0M | 0.04% | |
| 168 | CVXCHEVRON CORP NEW | 5,587 | $688.0M | 0.04% | |
| 169 | PDBCINVESCO ACTIVELY MANAGD ETF | 40,806 | $678.0M | 0.04% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 10,467 | $662.0M | 0.04% | |
| 171 | FUNCEDAR FAIR L P | 12,503 | $658.0M | 0.04% | |
| 172 | SHWSHERWIN WILLIAMS CO | 1,526 | $657.0M | 0.04% | |
| 173 | MRKMERCK & CO INC | 7,818 | $650.0M | 0.04% | |
| 174 | NLYEURANNALY CAP MGMT INC | 64,839 | $648.0M | 0.04% | |
| 175 | APDAIR PRODS & CHEMS INC | 3,341 | $633.0M | 0.04% | Put |
| 176 | GEGENERAL ELECTRIC CO | 63,169 | $631.0M | 0.04% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,813 | $629.0M | 0.04% | |
| 178 | CLXCLOROX CO DEL | 3,913 | $628.0M | 0.04% | |
| 179 | EMREMERSON ELEC CO | 9,093 | $623.0M | 0.04% | |
| 180 | ELLAUDER ESTEE COS INC | 3,748 | $620.0M | 0.04% | |
| 181 | —ISHARES TR | 24,535 | $619.0M | 0.04% | |
| 182 | HSYHERSHEY CO | 5,391 | $619.0M | 0.04% | |
| 183 | LDOSLEIDOS HLDGS INC | 9,646 | $618.0M | 0.04% | |
| 184 | MURMURPHY OIL CORP | 20,733 | $607.0M | 0.04% | |
| 185 | UTGREAVES UTIL INCOME FD | 17,985 | $606.0M | 0.04% | |
| 186 | FL9CVR ENERGY INC | 14,489 | $597.0M | 0.04% | |
| 187 | KXIISHARES TR | 11,454 | $592.0M | 0.04% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 12,244 | $584.0M | 0.04% | |
| 189 | SAICSCIENCE APPLICATNS INTL CP N | 7,550 | $581.0M | 0.04% | |
| 190 | IXP*ISHARES TR | 10,213 | $575.0M | 0.04% | |
| 191 | VRSKVERISK ANALYTICS INC | 4,316 | $574.0M | 0.04% | |
| 192 | SONSONOCO PRODS CO | 9,259 | $570.0M | 0.04% | |
| 193 | ANGLVANECK VECTORS ETF TR | 19,642 | $565.0M | 0.04% | |
| 194 | NKENIKE INC | 6,680 | $562.0M | 0.04% | |
| 195 | CSCOCISCO SYS INC | 10,067 | $544.0M | 0.04% | |
| 196 | IQVIQVIA HLDGS INC | 3,765 | $542.0M | 0.04% | |
| 197 | PPLTABERDEEN STD PLATINUM ETF TR | 6,744 | $541.0M | 0.04% | |
| 198 | RXIISHARES TR | 4,773 | $540.0M | 0.04% | |
| 199 | —BEMIS CO INC | 9,643 | $535.0M | 0.03% | |
| 200 | EDCONSOLIDATED EDISON INC | 6,305 | $535.0M | 0.03% |