Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,216 | $11.0B | 215.03% | |
| 102 | JPMJPMORGAN CHASE & CO | 82,335 | $11.0B | 214.29% | |
| 103 | EEMVISHARES INC | 178,471 | $10.8B | 212.16% | |
| 104 | TSLATESLA INC | 10,847 | $10.6B | 207.15% | |
| 105 | SPHDINVESCO EXCH TRADED FD TR II | 217,587 | $10.5B | 204.92% | |
| 106 | FUTYFIDELITY COVINGTON TRUST | 211,247 | $10.3B | 201.43% | |
| 107 | JNJJOHNSON & JOHNSON | 57,001 | $10.3B | 200.59% | |
| 108 | HDHOME DEPOT INC | 32,526 | $10.0B | 195.21% | |
| 109 | ARKQARK ETF TR | 156,969 | $10.0B | 195.07% | |
| 110 | JEPIJ P MORGAN EXCHANGE-TRADED F | 158,999 | $9.8B | 190.85% | |
| 111 | GUSHDIREXION SHS ETF TR | 56,219 | $9.8B | 190.83% | |
| 112 | IRMIRON MTN INC NEW | 168,059 | $9.3B | 182.61% | |
| 113 | KOCOCA COLA CO | 144,412 | $9.2B | 180.32% | |
| 114 | SUSAISHARES TR | 97,053 | $9.1B | 178.81% | |
| 115 | MCDMCDONALDS CORP | 36,225 | $9.1B | 177.52% | |
| 116 | XLESELECT SECTOR SPDR TR | 117,306 | $9.0B | 177.07% | |
| 117 | LLYLILLY ELI & CO | 28,993 | $9.0B | 175.29% | |
| 118 | IYMISHARES TR | 59,635 | $8.8B | 173.06% | |
| 119 | IJHISHARES TR | 34,034 | $8.8B | 172.90% | |
| 120 | IYEISHARES TR | 211,875 | $8.7B | 170.36% | |
| 121 | TAT&T INC | 442,313 | $8.7B | 169.91% | |
| 122 | PGPROCTER AND GAMBLE CO | 54,065 | $8.6B | 168.74% | |
| 123 | BILSPDR SER TR | 93,592 | $8.6B | 167.42% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 110,518 | $8.5B | 165.45% | |
| 125 | SOSOUTHERN CO | 110,787 | $8.3B | 161.46% | |
| 126 | BFEBINNOVATOR ETFS TR | 259,050 | $8.2B | 160.79% | |
| 127 | ARKTARK ETF TR | 102,899 | $8.1B | 159.42% | |
| 128 | BMARINNOVATOR ETFS TR | 236,787 | $8.1B | 159.30% | |
| 129 | OREALTY INCOME CORP | 113,798 | $8.1B | 159.26% | |
| 130 | AQLTISHARES TR | 119,091 | $8.1B | 158.52% | |
| 131 | BJANINNOVATOR ETFS TR | 228,116 | $8.1B | 158.38% | |
| 132 | SUSBISHARES TR | 327,492 | $8.0B | 156.43% | |
| 133 | DOWDOW INC | 128,925 | $8.0B | 156.29% | |
| 134 | FTECFIDELITY COVINGTON TRUST | 69,530 | $8.0B | 156.27% | |
| 135 | FRELFIDELITY COVINGTON TRUST | 243,737 | $7.9B | 154.59% | |
| 136 | AMGNAMGEN INC | 31,468 | $7.9B | 154.47% | |
| 137 | AMLPALPS ETF TR | 204,727 | $7.9B | 153.84% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 14,311 | $7.7B | 150.50% | |
| 139 | VOVANGUARD INDEX FDS | 32,846 | $7.6B | 149.66% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 76,665 | $7.6B | 148.15% | |
| 141 | TROWPRICE T ROWE GROUP INC | 52,747 | $7.5B | 147.68% | |
| 142 | UJANINNOVATOR ETFS TR | 244,742 | $7.5B | 146.51% | |
| 143 | AOMISHARES TR | 178,559 | $7.5B | 146.19% | |
| 144 | KMIKINDER MORGAN INC DEL | 383,984 | $7.4B | 144.73% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 58,003 | $7.3B | 143.43% | |
| 146 | EFVISHARES TR | 145,814 | $7.2B | 141.73% | |
| 147 | PNOVINNOVATOR ETFS TR | 238,787 | $7.2B | 140.93% | |
| 148 | CLXCLOROX CO DEL | 48,547 | $7.2B | 140.36% | |
| 149 | CATCATERPILLAR INC | 33,048 | $7.1B | 139.72% | |
| 150 | ARKGARK ETF TR | 164,275 | $7.0B | 137.17% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 115,765 | $6.8B | 133.79% | |
| 152 | EAGGISHARES TR | 136,048 | $6.8B | 133.77% | |
| 153 | SUSCISHARES TR | 275,139 | $6.7B | 130.83% | |
| 154 | MMM3M CO | 44,301 | $6.7B | 130.13% | |
| 155 | JNKSPDR SER TR | 66,985 | $6.7B | 130.13% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 11,315 | $6.6B | 129.46% | |
| 157 | GILDGILEAD SCIENCES INC | 104,636 | $6.5B | 126.72% | |
| 158 | KELKELLOGG CO | 95,037 | $6.4B | 126.19% | |
| 159 | TRVCCITIGROUP INC | 126,589 | $6.4B | 125.22% | |
| 160 | IDUISHARES TR | 69,111 | $6.4B | 125.16% | |
| 161 | DFEBFIRST TR EXCHNG TRADED FD VI | 179,573 | $6.4B | 124.75% | |
| 162 | IWYISHARES TR | 41,659 | $6.3B | 122.52% | |
| 163 | PFFISHARES TR | 178,300 | $6.2B | 122.26% | |
| 164 | UDECINNOVATOR ETFS TR | 209,824 | $6.2B | 121.20% | |
| 165 | UNOVINNOVATOR ETFS TR | 213,274 | $6.2B | 120.48% | |
| 166 | DNOVFIRST TR EXCHNG TRADED FD VI | 179,925 | $6.1B | 120.05% | |
| 167 | WMWASTE MGMT INC DEL | 37,194 | $6.1B | 119.48% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 135,671 | $6.0B | 117.96% | |
| 169 | DDECFIRST TR EXCHNG TRADED FD VI | 188,473 | $6.0B | 117.70% | |
| 170 | VVISA INC | 27,900 | $6.0B | 117.25% | |
| 171 | IYKISHARES TR | 28,442 | $5.9B | 115.73% | |
| 172 | UFEBINNOVATOR ETFS TR | 210,642 | $5.8B | 114.45% | |
| 173 | UMARINNOVATOR ETFS TR | 195,337 | $5.8B | 114.20% | |
| 174 | COMTISHARES U S ETF TR | 146,372 | $5.8B | 113.69% | |
| 175 | SPTISPDR SER TR | 193,911 | $5.8B | 112.73% | |
| 176 | PFEPFIZER INC | 106,089 | $5.7B | 111.95% | |
| 177 | GOOGALPHABET INC | 2,196 | $5.7B | 111.56% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 55,526 | $5.7B | 110.95% | |
| 179 | HN9HANESBRANDS INC | 387,095 | $5.5B | 108.54% | |
| 180 | LQDISHARES TR | 47,777 | $5.5B | 108.50% | |
| 181 | DISDISNEY WALT CO | 42,235 | $5.5B | 107.98% | |
| 182 | SUSLISHARES TR | 69,766 | $5.3B | 104.55% | |
| 183 | LOWLOWES COS INC | 26,036 | $5.3B | 104.24% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 384,692 | $5.3B | 103.89% | |
| 185 | SPTLSPDR SER TR | 149,938 | $5.3B | 103.57% | |
| 186 | FMATFIDELITY COVINGTON TRUST | 105,339 | $5.2B | 101.70% | |
| 187 | RYLDGLOBAL X FDS | 221,672 | $5.1B | 100.72% | |
| 188 | SCHPSCHWAB STRATEGIC TR | 85,134 | $5.1B | 98.90% | |
| 189 | IVWISHARES TR | 69,426 | $5.0B | 98.54% | |
| 190 | IYRISHARES TR | 46,275 | $5.0B | 98.37% | |
| 191 | IWFISHARES TR | 19,074 | $5.0B | 98.35% | |
| 192 | FLOTISHARES TR | 96,332 | $4.9B | 95.22% | |
| 193 | PEPPEPSICO INC | 28,081 | $4.8B | 94.85% | |
| 194 | ARKFARK ETF TR | 182,260 | $4.8B | 93.73% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 48,861 | $4.8B | 93.10% | |
| 196 | IDV*ISHARES TR | 151,394 | $4.8B | 92.97% | |
| 197 | YYY*AMPLIFY ETF TR | 324,758 | $4.7B | 92.52% | |
| 198 | XOPSPDR SER TR | 34,395 | $4.7B | 92.22% | |
| 199 | MAMASTERCARD INCORPORATED | 13,314 | $4.6B | 90.50% | |
| 200 | XLUSELECT SECTOR SPDR TR | 60,631 | $4.6B | 90.07% |