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 |
|---|---|---|---|---|---|
| 201 | HAILSPDR SER TR | 27,274 | $1.7B | 0.06% | |
| 202 | CVSCVS HEALTH CORP | 21,795 | $1.6B | 0.06% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 21,128 | $1.6B | 0.06% | |
| 204 | IQVIQVIA HLDGS INC | 8,299 | $1.6B | 0.06% | |
| 205 | OIHVANECK VECTORS ETF TR | 8,307 | $1.6B | 0.06% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 5,345 | $1.6B | 0.06% | |
| 207 | IWOISHARES TR | 5,197 | $1.6B | 0.06% | |
| 208 | SOXXISHARES TR | 3,635 | $1.5B | 0.06% | |
| 209 | USOUNITED STS OIL FD LP | 37,992 | $1.5B | 0.06% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,751 | $1.5B | 0.06% | |
| 211 | CMCSACOMCAST CORP NEW | 27,657 | $1.5B | 0.06% | |
| 212 | UNPUNION PAC CORP | 6,723 | $1.5B | 0.06% | |
| 213 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 63,125 | $1.5B | 0.06% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 16,132 | $1.4B | 0.05% | |
| 215 | XLBSELECT SECTOR SPDR TR | 17,974 | $1.4B | 0.05% | |
| 216 | QQLVINVESCO EXCH TRD SLF IDX FD | 55,798 | $1.4B | 0.05% | |
| 217 | GMOMCAMBRIA ETF TR | 49,189 | $1.4B | 0.05% | |
| 218 | XLKSELECT SECTOR SPDR TR | 10,172 | $1.4B | 0.05% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 11,821 | $1.3B | 0.05% | |
| 220 | CSCOCISCO SYS INC | 25,659 | $1.3B | 0.05% | |
| 221 | BSJOINVESCO EXCH TRD SLF IDX FD | 53,000 | $1.3B | 0.05% | |
| 222 | EMREMERSON ELEC CO | 14,497 | $1.3B | 0.05% | |
| 223 | BKNGBOOKING HOLDINGS INC | 561 | $1.3B | 0.05% | |
| 224 | URAGLOBAL X FDS | 68,718 | $1.3B | 0.05% | |
| 225 | BSJPINVESCO EXCH TRD SLF IDX FD | 52,499 | $1.3B | 0.05% | |
| 226 | EDCONSOLIDATED EDISON INC | 17,172 | $1.3B | 0.05% | |
| 227 | VXFVANGUARD INDEX FDS | 7,242 | $1.3B | 0.05% | |
| 228 | MOALTRIA GROUP INC | 24,883 | $1.3B | 0.05% | |
| 229 | SLVISHARES SILVER TR | 55,898 | $1.3B | 0.05% | |
| 230 | NFLXNETFLIX INC | 2,414 | $1.3B | 0.05% | |
| 231 | WMWASTE MGMT INC DEL | 9,729 | $1.3B | 0.05% | |
| 232 | SBUXSTARBUCKS CORP | 10,996 | $1.2B | 0.05% | |
| 233 | IMCGISHARES TR | 3,144 | $1.2B | 0.05% | |
| 234 | AMGNAMGEN INC | 4,729 | $1.2B | 0.05% | |
| 235 | CHDCHURCH & DWIGHT INC | 13,353 | $1.2B | 0.04% | |
| 236 | PEOEXELON CORP | 26,281 | $1.1B | 0.04% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 51,196 | $1.1B | 0.04% | |
| 238 | NHINATIONAL HEALTH INVS INC | 15,477 | $1.1B | 0.04% | |
| 239 | GDXVANECK VECTORS ETF TR | 34,393 | $1.1B | 0.04% | |
| 240 | GEGENERAL ELECTRIC CO | 85,184 | $1.1B | 0.04% | |
| 241 | XLISELECT SECTOR SPDR TR | 11,147 | $1.1B | 0.04% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 12,936 | $1.1B | 0.04% | |
| 243 | XHBSPDR SER TR | 15,489 | $1.1B | 0.04% | |
| 244 | NKENIKE INC | 8,178 | $1.1B | 0.04% | |
| 245 | NEENEXTERA ENERGY INC | 14,060 | $1.1B | 0.04% | |
| 246 | ELVANTHEM INC | 2,936 | $1.1B | 0.04% | |
| 247 | AOAISHARES TR | 15,453 | $1.0B | 0.04% | |
| 248 | FLTRVANECK VECTORS ETF TR | 40,475 | $1.0B | 0.04% | |
| 249 | MUBISHARES TR | 8,826 | $1.0B | 0.04% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 8,637 | $1.0B | 0.04% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 3,045 | $1.0B | 0.04% | |
| 252 | HRBBLOCK H & R INC | 45,442 | $991.0M | 0.04% | |
| 253 | KHCKRAFT HEINZ CO | 24,723 | $989.0M | 0.04% | |
| 254 | GDGENERAL DYNAMICS CORP | 5,417 | $984.0M | 0.04% | |
| 255 | QLDPROSHARES TR | 8,157 | $956.0M | 0.04% | |
| 256 | PYPLPAYPAL HLDGS INC | 3,890 | $945.0M | 0.04% | |
| 257 | MSBIMIDLAND STS BANCORP INC ILL | 34,077 | $945.0M | 0.04% | |
| 258 | VLOVALERO ENERGY CORP | 12,929 | $926.0M | 0.04% | |
| 259 | ICLNISHARES TR | 38,111 | $926.0M | 0.04% | |
| 260 | XYZSQUARE INC | 4,074 | $925.0M | 0.04% | |
| 261 | HONHONEYWELL INTL INC | 4,231 | $918.0M | 0.04% | |
| 262 | EFAISHARES TR | 12,045 | $914.0M | 0.04% | |
| 263 | CLCOLGATE PALMOLIVE CO | 11,558 | $911.0M | 0.03% | |
| 264 | BNSBANK NOVA SCOTIA B C | 14,527 | $909.0M | 0.03% | |
| 265 | UNMUNUM GROUP | 32,203 | $896.0M | 0.03% | |
| 266 | APDAIR PRODS & CHEMS INC | 3,183 | $896.0M | 0.03% | |
| 267 | —ETF MANAGERS TR | 13,326 | $890.0M | 0.03% | |
| 268 | SHWSHERWIN WILLIAMS CO | 1,193 | $880.0M | 0.03% | |
| 269 | HACKUSDETF MANAGERS TR | 15,959 | $876.0M | 0.03% | |
| 270 | MDTMEDTRONIC PLC | 7,368 | $870.0M | 0.03% | |
| 271 | SPHBINVESCO EXCH TRADED FD TR II | 12,474 | $867.0M | 0.03% | |
| 272 | APAAPA CORPORATION | 48,184 | $862.0M | 0.03% | |
| 273 | VOVANGUARD INDEX FDS | 3,853 | $853.0M | 0.03% | |
| 274 | OLPONE LIBERTY PPTYS INC | 38,155 | $850.0M | 0.03% | |
| 275 | DYHTARGET CORP | 4,227 | $837.0M | 0.03% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 52,639 | $827.0M | 0.03% | |
| 277 | FEMBFIRST TR EXCH TRADED FD III | 23,593 | $811.0M | 0.03% | |
| 278 | ITA*ISHARES TR | 7,768 | $809.0M | 0.03% | |
| 279 | ESMLISHARES TR | 20,508 | $790.0M | 0.03% | |
| 280 | KMXCARMAX INC | 5,945 | $789.0M | 0.03% | |
| 281 | —ETF MANAGERS TR | 34,442 | $789.0M | 0.03% | |
| 282 | BAXBAXTER INTL INC | 9,191 | $775.0M | 0.03% | |
| 283 | FFORD MTR CO DEL | 63,008 | $772.0M | 0.03% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.03% | |
| 285 | HSYHERSHEY CO | 4,870 | $770.0M | 0.03% | |
| 286 | DDOMINION ENERGY INC | 9,889 | $751.0M | 0.03% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 1,630 | $744.0M | 0.03% | |
| 288 | ELLAUDER ESTEE COS INC | 2,559 | $744.0M | 0.03% | |
| 289 | BURLBURLINGTON STORES INC | 2,459 | $735.0M | 0.03% | |
| 290 | IWVISHARES TR | 3,074 | $729.0M | 0.03% | |
| 291 | ESEVERSOURCE ENERGY | 8,401 | $727.0M | 0.03% | |
| 292 | UBERUBER TECHNOLOGIES INC | 13,275 | $724.0M | 0.03% | |
| 293 | CLXCLOROX CO DEL | 3,754 | $724.0M | 0.03% | |
| 294 | LGIHLGI HOMES INC | 4,837 | $722.0M | 0.03% | |
| 295 | PSNPARSONS CORPORATION | 17,637 | $713.0M | 0.03% | |
| 296 | KMBKIMBERLY-CLARK CORP | 5,131 | $713.0M | 0.03% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 4,406 | $705.0M | 0.03% | |
| 298 | FOXFFOX FACTORY HLDG CORP | 5,535 | $703.0M | 0.03% | |
| 299 | LDURPIMCO ETF TR | 6,852 | $699.0M | 0.03% | |
| 300 | MCKMCKESSON CORP | 3,559 | $694.0M | 0.03% |