Brookstone Capital Management Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.7T
Holdings
335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 24,480 | $2.4B | 0.14% | |
| 102 | IJHISHARES TR | 15,800 | $2.3B | 0.13% | |
| 103 | SIZEISHARES TR | 31,646 | $2.3B | 0.13% | |
| 104 | XARSPDR SER TR | 29,540 | $2.2B | 0.13% | |
| 105 | HDHOME DEPOT INC | 11,976 | $2.2B | 0.13% | |
| 106 | QQLVINVESCO EXCH TRD SLF IDX FD | 99,561 | $2.2B | 0.13% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 137,862 | $2.2B | 0.13% | |
| 108 | SWANAMPLIFY ETF TR | 74,726 | $2.1B | 0.12% | |
| 109 | NFLXNETFLIX INC | 5,696 | $2.1B | 0.12% | |
| 110 | IRMIRON MTN INC NEW | 89,280 | $2.1B | 0.12% | |
| 111 | VBVANGUARD INDEX FDS | 18,064 | $2.1B | 0.12% | |
| 112 | CATCATERPILLAR INC DEL | 17,913 | $2.1B | 0.12% | |
| 113 | MTUMISHARES TR | 19,168 | $2.0B | 0.12% | |
| 114 | DOWDOW INC | 68,774 | $2.0B | 0.12% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,897 | $2.0B | 0.11% | |
| 116 | FLQLFRANKLIN TEMPLETON ETF TR | 71,102 | $2.0B | 0.11% | |
| 117 | HYGISHARES TR | 24,657 | $1.9B | 0.11% | |
| 118 | IGSBISHARES TR | 35,904 | $1.9B | 0.11% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 23,695 | $1.9B | 0.11% | |
| 120 | BSJOINVESCO EXCH TRD SLF IDX FD | 83,494 | $1.9B | 0.11% | |
| 121 | UPROPROSHARES TR | 65,893 | $1.8B | 0.10% | |
| 122 | ARKKARK ETF TR | 40,417 | $1.8B | 0.10% | |
| 123 | HN9HANESBRANDS INC | 220,849 | $1.7B | 0.10% | |
| 124 | VOOVANGUARD INDEX FDS | 7,252 | $1.7B | 0.10% | |
| 125 | JPMJPMORGAN CHASE & CO | 18,822 | $1.7B | 0.10% | |
| 126 | EFZPROSHARES TR | 55,440 | $1.6B | 0.09% | |
| 127 | LLYLILLY ELI & CO | 11,745 | $1.6B | 0.09% | |
| 128 | IWFISHARES TR | 10,684 | $1.6B | 0.09% | |
| 129 | METAFACEBOOK INC | 9,538 | $1.6B | 0.09% | |
| 130 | INTCINTEL CORP | 29,238 | $1.6B | 0.09% | |
| 131 | AORISHARES TR | 37,938 | $1.6B | 0.09% | |
| 132 | VENVENTAS INC | 57,998 | $1.6B | 0.09% | |
| 133 | MAMASTERCARD INC | 6,347 | $1.5B | 0.09% | |
| 134 | VVISA INC | 9,466 | $1.5B | 0.09% | |
| 135 | SMHVANECK VECTORS ETF TR | 12,766 | $1.5B | 0.09% | |
| 136 | VPUVANGUARD WORLD FDS | 11,866 | $1.4B | 0.08% | |
| 137 | PEPPEPSICO INC | 12,033 | $1.4B | 0.08% | |
| 138 | UUPINVESCO DB US DLR INDEX TR | 53,405 | $1.4B | 0.08% | |
| 139 | CEF/USPROTT PHYSICAL GOLD & SILVE | 95,975 | $1.4B | 0.08% | |
| 140 | NOBLPROSHARES TR | 24,176 | $1.4B | 0.08% | |
| 141 | AMGNAMGEN INC | 6,820 | $1.4B | 0.08% | |
| 142 | DUKDUKE ENERGY CORP NEW | 16,491 | $1.3B | 0.08% | |
| 143 | SYLDCAMBRIA ETF TR | 52,979 | $1.3B | 0.08% | |
| 144 | VHTVANGUARD WORLD FDS | 8,004 | $1.3B | 0.08% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 23,975 | $1.3B | 0.08% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 11,611 | $1.3B | 0.07% | |
| 147 | WMTWALMART INC | 11,308 | $1.3B | 0.07% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 5,149 | $1.3B | 0.07% | |
| 149 | GMOMCAMBRIA ETF TR | 55,679 | $1.3B | 0.07% | |
| 150 | SPTSSPDR SER TR | 41,261 | $1.3B | 0.07% | |
| 151 | IPKWINVESCO EXCHANGE-TRADED FD T | 53,718 | $1.3B | 0.07% | |
| 152 | GOOGLALPHABET INC | 1,040 | $1.2B | 0.07% | |
| 153 | ABTABBOTT LABS | 15,286 | $1.2B | 0.07% | |
| 154 | DISDISNEY WALT CO | 12,433 | $1.2B | 0.07% | |
| 155 | ARKTARK ETF TR | 22,245 | $1.2B | 0.07% | |
| 156 | BNDVANGUARD BD INDEX FDS | 13,724 | $1.2B | 0.07% | |
| 157 | MOALTRIA GROUP INC | 30,114 | $1.2B | 0.07% | |
| 158 | MCDMCDONALDS CORP | 6,995 | $1.2B | 0.07% | |
| 159 | BACBK OF AMERICA CORP | 54,218 | $1.2B | 0.07% | |
| 160 | CVXCHEVRON CORP NEW | 15,538 | $1.1B | 0.06% | |
| 161 | GVALCAMBRIA ETF TR | 72,089 | $1.1B | 0.06% | |
| 162 | DSIISHARES TR | 11,070 | $1.1B | 0.06% | |
| 163 | PDBCINVESCO ACTIVELY MANAGD ETF | 86,608 | $1.0B | 0.06% | |
| 164 | GOOGALPHABET INC | 816 | $949.0M | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 12,976 | $947.0M | 0.05% | |
| 166 | MRKMERCK & CO. INC | 12,228 | $941.0M | 0.05% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,939 | $940.0M | 0.05% | |
| 168 | ENBENBRIDGE INC | 32,205 | $937.0M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 25,664 | $882.0M | 0.05% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 3,061 | $873.0M | 0.05% | |
| 171 | CVSCVS HEALTH CORP | 14,652 | $869.0M | 0.05% | |
| 172 | NEENEXTERA ENERGY INC | 3,596 | $865.0M | 0.05% | |
| 173 | TIPISHARES TR | 7,332 | $865.0M | 0.05% | |
| 174 | ARKGARK ETF TR | 26,912 | $842.0M | 0.05% | |
| 175 | CLXCLOROX CO DEL | 4,791 | $830.0M | 0.05% | |
| 176 | ARKQARK ETF TR | 23,733 | $787.0M | 0.05% | |
| 177 | SOSOUTHERN CO | 14,436 | $782.0M | 0.04% | |
| 178 | AOAISHARES TR | 16,344 | $776.0M | 0.04% | |
| 179 | TALTAL EDUCATION GROUP | 14,543 | $775.0M | 0.04% | |
| 180 | DTEDTE ENERGY CO | 8,162 | $775.0M | 0.04% | |
| 181 | LMTLOCKHEED MARTIN CORP | 2,211 | $749.0M | 0.04% | |
| 182 | LOWLOWES COS INC | 8,694 | $748.0M | 0.04% | |
| 183 | NKENIKE INC | 8,661 | $717.0M | 0.04% | |
| 184 | NVONOVO-NORDISK A S | 11,181 | $673.0M | 0.04% | |
| 185 | VTEBVANGUARD MUN BD FD INC | 12,320 | $652.0M | 0.04% | |
| 186 | IJRISHARES TR | 11,415 | $640.0M | 0.04% | |
| 187 | HSYHERSHEY CO | 4,819 | $639.0M | 0.04% | |
| 188 | APDAIR PRODS & CHEMS INC | 3,132 | $625.0M | 0.04% | Put |
| 189 | ACWVISHARES INC | 7,657 | $615.0M | 0.04% | |
| 190 | HLIHOULIHAN LOKEY INC | 11,685 | $609.0M | 0.04% | |
| 191 | NVDANVIDIA CORP | 2,302 | $607.0M | 0.03% | |
| 192 | GLDM1USDWORLD GOLD TR | 38,356 | $603.0M | 0.03% | |
| 193 | NLYEURANNALY CAPITAL MANAGEMENT IN | 116,098 | $589.0M | 0.03% | |
| 194 | GEGENERAL ELECTRIC CO | 74,025 | $588.0M | 0.03% | |
| 195 | COR1EURCORESITE RLTY CORP | 5,073 | $588.0M | 0.03% | |
| 196 | VRSKVERISK ANALYTICS INC | 4,087 | $570.0M | 0.03% | |
| 197 | EDCONSOLIDATED EDISON INC | 7,290 | $569.0M | 0.03% | |
| 198 | UTGREAVES UTIL INCOME FD | 19,498 | $561.0M | 0.03% | |
| 199 | PEOEXELON CORP | 15,129 | $557.0M | 0.03% | |
| 200 | CSCOCISCO SYS INC | 13,910 | $547.0M | 0.03% |