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 |
|---|---|---|---|---|---|
| 201 | FLQLFRANKLIN TEMPLETON ETF TR | 104,475 | $4.6B | 89.86% | |
| 202 | ESGEISHARES INC | 127,400 | $4.6B | 89.84% | |
| 203 | KBWDINVESCO EXCH TRADED FD TR II | 240,247 | $4.5B | 88.70% | |
| 204 | FDISFIDELITY COVINGTON TRUST | 60,075 | $4.5B | 88.66% | |
| 205 | MGVVANGUARD WORLD FD | 42,058 | $4.5B | 88.60% | |
| 206 | XLGINVESCO EXCHANGE TRADED FD T | 13,081 | $4.4B | 86.57% | |
| 207 | REMISHARES TR | 136,657 | $4.3B | 83.58% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 22,364 | $4.3B | 83.52% | |
| 209 | VGITVANGUARD SCOTTSDALE FDS | 68,084 | $4.2B | 82.11% | |
| 210 | SPSMSPDR SER TR | 103,417 | $4.2B | 81.81% | |
| 211 | VTEBVANGUARD MUN BD FDS | 81,817 | $4.2B | 81.50% | |
| 212 | HONHONEYWELL INTL INC | 21,963 | $4.2B | 81.34% | |
| 213 | CRMSALESFORCE COM INC | 21,165 | $4.1B | 80.95% | |
| 214 | ENBENBRIDGE INC | 89,722 | $4.1B | 80.93% | |
| 215 | IEMGISHARES INC | 75,080 | $4.1B | 80.37% | |
| 216 | METAMETA PLATFORMS INC | 18,873 | $4.1B | 79.94% | |
| 217 | ABTABBOTT LABS | 32,331 | $3.9B | 75.94% | |
| 218 | EFGISHARES TR | 41,556 | $3.9B | 75.92% | |
| 219 | MOALTRIA GROUP INC | 70,900 | $3.9B | 75.55% | |
| 220 | IWVISHARES TR | 14,957 | $3.8B | 74.57% | |
| 221 | CVSCVS HEALTH CORP | 35,890 | $3.7B | 73.36% | |
| 222 | ESGDISHARES TR | 51,029 | $3.7B | 72.19% | |
| 223 | BABOEING CO | 20,792 | $3.6B | 71.21% | |
| 224 | FALNISHARES TR | 134,804 | $3.6B | 70.80% | |
| 225 | STIPISHARES TR | 34,719 | $3.6B | 70.68% | |
| 226 | SLVISHARES SILVER TR | 150,169 | $3.5B | 68.02% | |
| 227 | PSXPHILLIPS 66 | 41,555 | $3.4B | 67.08% | |
| 228 | GSBDGOLDMAN SACHS BDC INC | 172,261 | $3.4B | 66.90% | |
| 229 | DEDEERE & CO | 8,162 | $3.4B | 66.84% | |
| 230 | ICSHISHARES TR | 67,930 | $3.4B | 66.61% | |
| 231 | INTCINTEL CORP | 72,893 | $3.4B | 66.43% | |
| 232 | IEIISHARES TR | 28,079 | $3.4B | 66.02% | |
| 233 | ALTLPACER FDS TR | 74,626 | $3.4B | 65.81% | |
| 234 | DSIISHARES TR | 40,020 | $3.3B | 65.42% | |
| 235 | LDURPIMCO ETF TR | 33,857 | $3.3B | 64.48% | |
| 236 | NFLXNETFLIX INC | 9,385 | $3.3B | 63.91% | |
| 237 | GMOMCAMBRIA ETF TR | 99,896 | $3.2B | 63.40% | |
| 238 | CEF/USPROTT PHYSICAL GOLD & SILVE | 159,218 | $3.1B | 61.09% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 7,106 | $3.1B | 60.41% | |
| 240 | APAAPA CORPORATION | 73,830 | $3.0B | 59.33% | |
| 241 | EUSBISHARES TR | 66,830 | $3.0B | 59.12% | |
| 242 | UNPUNION PAC CORP | 12,182 | $3.0B | 57.94% | |
| 243 | XLKSELECT SECTOR SPDR TR | 19,915 | $3.0B | 57.90% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 7,185 | $2.9B | 56.02% | |
| 245 | DISCKUSDDISCOVERY INC | 114,311 | $2.8B | 54.61% | |
| 246 | SCHXSCHWAB STRATEGIC TR | 53,094 | $2.8B | 54.42% | |
| 247 | PDBCINVESCO ACTIVLY MANGD ETC FD | 154,622 | $2.8B | 54.22% | |
| 248 | BACBK OF AMERICA CORP | 69,875 | $2.8B | 54.13% | |
| 249 | PALCPACER FDS TR | 70,979 | $2.7B | 53.44% | |
| 250 | SGOLABRDN GOLD ETF TRUST | 144,630 | $2.7B | 53.03% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 16,376 | $2.7B | 52.11% | |
| 252 | GVALCAMBRIA ETF TR | 124,407 | $2.7B | 51.97% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 26,122 | $2.6B | 51.76% | |
| 254 | CRWDCROWDSTRIKE HLDGS INC | 12,123 | $2.6B | 51.39% | |
| 255 | QCOMQUALCOMM INC | 19,388 | $2.6B | 51.35% | |
| 256 | XTISHARES TR | 46,372 | $2.6B | 51.25% | |
| 257 | FENYFIDELITY COVINGTON TRUST | 120,874 | $2.6B | 49.98% | |
| 258 | SYLDCAMBRIA ETF TR | 40,621 | $2.6B | 49.92% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 16,103 | $2.5B | 48.96% | |
| 260 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $2.5B | 48.84% | |
| 261 | DDOMINION ENERGY INC | 28,135 | $2.5B | 48.18% | |
| 262 | MUBISHARES TR | 22,675 | $2.5B | 48.02% | |
| 263 | OKEONEOK INC NEW | 34,928 | $2.5B | 48.02% | |
| 264 | DYHTARGET CORP | 10,699 | $2.5B | 48.00% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 4,171 | $2.4B | 47.80% | |
| 266 | MDTMEDTRONIC PLC | 21,850 | $2.4B | 47.69% | |
| 267 | NEENEXTERA ENERGY INC | 28,684 | $2.4B | 47.47% | |
| 268 | SCHOSCHWAB STRATEGIC TR | 47,918 | $2.4B | 46.28% | |
| 269 | XLFISELECT SECTOR SPDR TR | 29,654 | $2.3B | 45.50% | |
| 270 | AORISHARES TR | 43,113 | $2.3B | 44.38% | |
| 271 | PSFFPACER FDS TR | 101,914 | $2.3B | 44.26% | |
| 272 | DALDELTA AIR LINES INC DEL | 58,959 | $2.3B | 44.09% | |
| 273 | XLBSELECT SECTOR SPDR TR | 25,583 | $2.3B | 44.07% | |
| 274 | DUKDUKE ENERGY CORP NEW | 18,888 | $2.2B | 42.23% | |
| 275 | VXUSVANGUARD STAR FDS | 36,632 | $2.1B | 41.99% | |
| 276 | DHRDANAHER CORPORATION | 7,315 | $2.1B | 41.66% | |
| 277 | UDRUDR INC | 36,646 | $2.1B | 41.23% | |
| 278 | IPKWINVESCO EXCH TRADED FD TR II | 56,080 | $2.1B | 41.17% | |
| 279 | NKENIKE INC | 16,677 | $2.1B | 40.78% | |
| 280 | AVGOBROADCOM INC | 3,568 | $2.1B | 40.55% | |
| 281 | FSKFS KKR CAP CORP | 88,241 | $2.0B | 39.41% | |
| 282 | IQVIQVIA HLDGS INC | 8,286 | $2.0B | 39.39% | |
| 283 | TXNTEXAS INSTRS INC | 11,609 | $2.0B | 39.06% | |
| 284 | GDGENERAL DYNAMICS CORP | 8,173 | $2.0B | 38.96% | |
| 285 | PFFDGLOBAL X FDS | 88,638 | $2.0B | 38.84% | |
| 286 | —EXCHANGE LISTED FDS TR | 79,922 | $2.0B | 38.78% | |
| 287 | EDCONSOLIDATED EDISON INC | 20,421 | $2.0B | 38.61% | |
| 288 | HSYHERSHEY CO | 8,712 | $2.0B | 38.18% | |
| 289 | CSCOCISCO SYS INC | 36,504 | $1.9B | 37.77% | |
| 290 | MPRONORTHERN LTS FD TR IV | 71,014 | $1.9B | 37.49% | |
| 291 | STZCONSTELLATION BRANDS INC | 7,615 | $1.9B | 36.89% | |
| 292 | COFCAPITAL ONE FINL CORP | 14,361 | $1.9B | 36.89% | |
| 293 | FLTRVANECK ETF TRUST | 74,574 | $1.9B | 36.71% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,145 | $1.9B | 36.55% | |
| 295 | XLVSELECT SECTOR SPDR TR | 13,346 | $1.9B | 36.55% | |
| 296 | CWBSPDR SER TR | 24,534 | $1.8B | 35.95% | |
| 297 | PBJINVESCO EXCHANGE TRADED FD T | 38,355 | $1.8B | 35.95% | |
| 298 | VCITVANGUARD SCOTTSDALE FDS | 21,977 | $1.8B | 35.85% | |
| 299 | ESMLISHARES TR | 49,476 | $1.8B | 35.50% | |
| 300 | PEOEXELON CORP | 37,221 | $1.8B | 35.14% |