Brookstone Capital Management Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$2.6T
Holdings
501
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FALNISHARES TR | 172,254 | $5.0B | 0.19% | |
| 102 | JNJJOHNSON & JOHNSON | 30,262 | $5.0B | 0.19% | |
| 103 | SWANAMPLIFY ETF TR | 154,018 | $4.9B | 0.19% | |
| 104 | DUKDUKE ENERGY CORP NEW | 50,683 | $4.9B | 0.19% | |
| 105 | SUSAISHARES TR | 54,942 | $4.8B | 0.18% | |
| 106 | EAGGISHARES TR | 87,854 | $4.8B | 0.18% | |
| 107 | SUSCISHARES TR | 178,054 | $4.8B | 0.18% | |
| 108 | LMTLOCKHEED MARTIN CORP | 12,818 | $4.7B | 0.18% | |
| 109 | IHIISHARES TR | 13,963 | $4.6B | 0.18% | |
| 110 | BABOEING CO | 17,458 | $4.4B | 0.17% | |
| 111 | MRKMERCK & CO. INC | 57,375 | $4.4B | 0.17% | |
| 112 | VXUSVANGUARD STAR FDS | 70,362 | $4.4B | 0.17% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 78,237 | $4.3B | 0.16% | |
| 114 | MTUMISHARES TR | 26,702 | $4.3B | 0.16% | |
| 115 | SOSOUTHERN CO | 68,095 | $4.2B | 0.16% | |
| 116 | CVXCHEVRON CORP NEW | 39,587 | $4.1B | 0.16% | |
| 117 | MMM3M CO | 21,394 | $4.1B | 0.16% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 30,482 | $4.1B | 0.16% | |
| 119 | XLFSELECT SECTOR SPDR TR | 118,970 | $4.1B | 0.16% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 64,032 | $4.0B | 0.15% | |
| 121 | DISDISNEY WALT CO | 21,205 | $3.9B | 0.15% | |
| 122 | IXNISHARES TR | 12,679 | $3.9B | 0.15% | |
| 123 | FLQLFRANKLIN TEMPLETON ETF TR | 95,472 | $3.8B | 0.15% | |
| 124 | METAFACEBOOK INC | 12,945 | $3.8B | 0.15% | |
| 125 | KOCOCA COLA CO | 71,909 | $3.8B | 0.15% | |
| 126 | DOWDOW INC | 58,280 | $3.7B | 0.14% | |
| 127 | KELKELLOGG CO | 58,702 | $3.7B | 0.14% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 80,828 | $3.7B | 0.14% | |
| 129 | LOWLOWES COS INC | 19,332 | $3.7B | 0.14% | |
| 130 | GOOGLALPHABET INC | 1,773 | $3.7B | 0.14% | |
| 131 | TRVCCITIGROUP INC | 50,045 | $3.6B | 0.14% | |
| 132 | IRMIRON MTN INC NEW | 97,253 | $3.6B | 0.14% | |
| 133 | VOOVANGUARD INDEX FDS | 9,855 | $3.6B | 0.14% | |
| 134 | INTCINTEL CORP | 55,432 | $3.5B | 0.14% | |
| 135 | XOMEXXON MOBIL CORP | 62,939 | $3.5B | 0.13% | |
| 136 | PGPROCTER AND GAMBLE CO | 25,928 | $3.5B | 0.13% | |
| 137 | HN9HANESBRANDS INC | 177,356 | $3.5B | 0.13% | |
| 138 | IWSISHARES TR | 31,851 | $3.5B | 0.13% | |
| 139 | PTBDPACER FDS TR | 126,501 | $3.5B | 0.13% | |
| 140 | FYTFIRST TR EXCHANGE-TRADED ALP | 67,524 | $3.4B | 0.13% | |
| 141 | MGVVANGUARD WORLD FD | 35,582 | $3.4B | 0.13% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,239 | $3.4B | 0.13% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 40,740 | $3.4B | 0.13% | |
| 144 | TSLATESLA INC | 4,971 | $3.3B | 0.13% | |
| 145 | GILDGILEAD SCIENCES INC | 50,916 | $3.3B | 0.13% | |
| 146 | KMIKINDER MORGAN INC DEL | 188,409 | $3.1B | 0.12% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 8,386 | $3.1B | 0.12% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 58,436 | $3.1B | 0.12% | |
| 149 | IVWISHARES TR | 46,715 | $3.0B | 0.12% | |
| 150 | LLYLILLY ELI & CO | 16,194 | $3.0B | 0.12% | |
| 151 | BSCQINVESCO EXCH TRD SLF IDX FD | 136,456 | $2.9B | 0.11% | |
| 152 | IWFISHARES TR | 11,955 | $2.9B | 0.11% | |
| 153 | SUSLISHARES TR | 40,745 | $2.8B | 0.11% | |
| 154 | VVISA INC | 13,234 | $2.8B | 0.11% | |
| 155 | PFFISHARES TR | 72,860 | $2.8B | 0.11% | |
| 156 | MAMASTERCARD INCORPORATED | 7,840 | $2.8B | 0.11% | |
| 157 | ABTABBOTT LABS | 22,675 | $2.7B | 0.10% | |
| 158 | GFLWVICTORY PORTFOLIOS II | 86,033 | $2.7B | 0.10% | |
| 159 | ENBENBRIDGE INC | 69,430 | $2.5B | 0.10% | |
| 160 | XRTSPDR SER TR | 28,277 | $2.5B | 0.10% | |
| 161 | GOOGALPHABET INC | 1,209 | $2.5B | 0.10% | |
| 162 | FXCINVESCO CURRENCYSHARES CDN D | 31,926 | $2.5B | 0.10% | |
| 163 | IJHISHARES TR | 9,393 | $2.4B | 0.09% | |
| 164 | PDBCINVESCO ACTIVLY MANGD ETC FD | 140,737 | $2.4B | 0.09% | |
| 165 | GVALCAMBRIA ETF TR | 107,992 | $2.4B | 0.09% | |
| 166 | NVDANVIDIA CORPORATION | 4,434 | $2.4B | 0.09% | |
| 167 | SYLDCAMBRIA ETF TR | 39,370 | $2.4B | 0.09% | |
| 168 | AQLTISHARES TR | 32,496 | $2.3B | 0.09% | |
| 169 | XLESELECT SECTOR SPDR TR | 47,567 | $2.3B | 0.09% | |
| 170 | IPKWINVESCO EXCH TRADED FD TR II | 54,136 | $2.3B | 0.09% | |
| 171 | CEF/USPROTT PHYSICAL GOLD & SILVE | 130,083 | $2.3B | 0.09% | |
| 172 | SMHVANECK VECTORS ETF TR | 9,263 | $2.3B | 0.09% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 13,125 | $2.2B | 0.09% | |
| 174 | IEMGISHARES INC | 34,443 | $2.2B | 0.08% | |
| 175 | MCDMCDONALDS CORP | 9,799 | $2.2B | 0.08% | |
| 176 | WMTWALMART INC | 16,084 | $2.2B | 0.08% | |
| 177 | ISCGISHARES TR | 6,875 | $2.1B | 0.08% | |
| 178 | AORISHARES TR | 37,995 | $2.0B | 0.08% | |
| 179 | BNDVANGUARD BD INDEX FDS | 23,655 | $2.0B | 0.08% | |
| 180 | KBESPDR SER TR | 38,574 | $2.0B | 0.08% | |
| 181 | EUSBISHARES TR | 40,638 | $2.0B | 0.08% | |
| 182 | FPXIFIRST TR EXCHANGE TRADED FD | 30,201 | $2.0B | 0.08% | |
| 183 | VGTVANGUARD WORLD FDS | 5,375 | $1.9B | 0.07% | |
| 184 | VPUVANGUARD WORLD FDS | 13,707 | $1.9B | 0.07% | |
| 185 | SPYVSPDR SER TR | 50,450 | $1.9B | 0.07% | |
| 186 | GGMEINVESCO EXCHANGE TRADED FD T | 37,724 | $1.9B | 0.07% | |
| 187 | SPHDINVESCO EXCH TRADED FD TR II | 44,107 | $1.9B | 0.07% | |
| 188 | BACBK OF AMERICA CORP | 48,885 | $1.9B | 0.07% | |
| 189 | EWXSPDR INDEX SHS FDS | 34,008 | $1.9B | 0.07% | |
| 190 | TXNTEXAS INSTRS INC | 9,883 | $1.9B | 0.07% | |
| 191 | AMATAPPLIED MATLS INC | 13,896 | $1.9B | 0.07% | |
| 192 | SDIVEURGLOBAL X FDS | 131,404 | $1.8B | 0.07% | |
| 193 | PBWINVESCO EXCHANGE TRADED FD T | 18,424 | $1.8B | 0.07% | |
| 194 | STBAS & T BANCORP INC | 52,546 | $1.8B | 0.07% | |
| 195 | XYLDGLOBAL X FDS | 36,280 | $1.7B | 0.07% | |
| 196 | BSJLINVESCO EXCH TRD SLF IDX FD | 74,522 | $1.7B | 0.07% | |
| 197 | QYLDGLOBAL X FDS | 76,064 | $1.7B | 0.07% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 4,850 | $1.7B | 0.07% | |
| 199 | IWPISHARES TR | 16,551 | $1.7B | 0.06% | |
| 200 | ESGDISHARES TR | 22,192 | $1.7B | 0.06% |