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 |
|---|---|---|---|---|---|
| 401 | MAMBNORTHERN LTS FD TR IV | 45,408 | $1.1B | 20.84% | |
| 402 | KMBKIMBERLY-CLARK CORP | 8,398 | $1.1B | 20.80% | |
| 403 | QQLVINVESCO EXCH TRD SLF IDX FD | 43,898 | $1.1B | 20.74% | |
| 404 | EFAISHARES TR | 14,652 | $1.1B | 20.68% | |
| 405 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 20.64% | |
| 406 | SUBISHARES TR | 10,170 | $1.1B | 20.64% | |
| 407 | SCHZSCHWAB STRATEGIC TR | 21,436 | $1.1B | 20.62% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 5,637 | $1.0B | 20.29% | |
| 409 | LGHNORTHERN LTS FD TR III | 25,752 | $1.0B | 20.21% | |
| 410 | MKC/VMCCORMICK & CO INC | 10,111 | $1.0B | 20.17% | |
| 411 | VTWOVANGUARD SCOTTSDALE FDS | 12,991 | $1.0B | 20.16% | |
| 412 | SPMDSPDR SER TR | 22,465 | $1.0B | 20.06% | |
| 413 | ORCLORACLE CORP | 12,783 | $1.0B | 19.96% | |
| 414 | UBERUBER TECHNOLOGIES INC | 31,781 | $1.0B | 19.92% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 2,199 | $1.0B | 19.88% | |
| 416 | COPCONOCOPHILLIPS | 10,321 | $1.0B | 19.78% | |
| 417 | TFCTRUIST FINL CORP | 18,771 | $1.0B | 19.71% | |
| 418 | GSGOLDMAN SACHS GROUP INC | 3,137 | $1.0B | 19.69% | |
| 419 | PCARPACCAR INC | 12,108 | $1.0B | 19.57% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 9,772 | $996.0M | 19.49% | |
| 421 | SCHBSCHWAB STRATEGIC TR | 19,156 | $992.0M | 19.41% | |
| 422 | TJXTJX COS INC NEW | 15,936 | $986.0M | 19.29% | |
| 423 | BKNGBOOKING HOLDINGS INC | 453 | $983.0M | 19.24% | |
| 424 | CAGCONAGRA BRANDS INC | 28,058 | $982.0M | 19.22% | |
| 425 | QQHNORTHERN LTS FD TR III | 22,220 | $982.0M | 19.22% | |
| 426 | MCXMCCORMICK & CO INC | 9,505 | $970.0M | 18.98% | |
| 427 | EMREMERSON ELEC CO | 10,408 | $970.0M | 18.98% | |
| 428 | FFORD MTR CO DEL | 63,431 | $969.0M | 18.96% | |
| 429 | KHCKRAFT HEINZ CO | 23,338 | $963.0M | 18.84% | |
| 430 | DWDMORGAN STANLEY | 11,355 | $954.0M | 18.67% | |
| 431 | ACNACCENTURE PLC IRELAND | 2,861 | $936.0M | 18.32% | |
| 432 | BSJPINVESCO EXCH TRD SLF IDX FD | 40,020 | $934.0M | 18.28% | |
| 433 | GSKGLAXOSMITHKLINE PLC | 20,081 | $933.0M | 18.26% | |
| 434 | BSJQINVESCO EXCH TRD SLF IDX FD | 38,815 | $930.0M | 18.20% | |
| 435 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,537 | $924.0M | 18.08% | |
| 436 | BWXSPDR SER TR | 36,624 | $916.0M | 17.92% | |
| 437 | INTUINTUIT | 1,903 | $901.0M | 17.63% | |
| 438 | IWBISHARES TR | 3,651 | $889.0M | 17.40% | |
| 439 | NCMIEURNATIONAL CINEMEDIA INC | 378,829 | $886.0M | 17.34% | |
| 440 | ISIIONIS PHARMACEUTICALS INC | 22,371 | $886.0M | 17.34% | |
| 441 | NVONOVO-NORDISK A S | 7,261 | $878.0M | 17.18% | |
| 442 | CP.TOCANADIAN PAC RY LTD | 11,628 | $870.0M | 17.02% | |
| 443 | CAHCARDINAL HEALTH INC | 14,075 | $864.0M | 16.91% | |
| 444 | CSXCSX CORP | 25,116 | $860.0M | 16.83% | |
| 445 | SCHASCHWAB STRATEGIC TR | 18,828 | $857.0M | 16.77% | |
| 446 | BIIBBIOGEN INC | 4,067 | $857.0M | 16.77% | |
| 447 | XARSPDR SER TR | 7,054 | $856.0M | 16.75% | |
| 448 | MGCVANGUARD WORLD FD | 5,499 | $849.0M | 16.61% | |
| 449 | VALEVALE S A | 42,222 | $845.0M | 16.54% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 2,253 | $833.0M | 16.30% | |
| 451 | VIRTVIRTU FINL INC | 22,418 | $831.0M | 16.26% | |
| 452 | SCHVSCHWAB STRATEGIC TR | 11,644 | $826.0M | 16.16% | |
| 453 | NOWSERVICENOW INC | 1,608 | $822.0M | 16.08% | |
| 454 | VRSKVERISK ANALYTICS INC | 3,787 | $820.0M | 16.05% | |
| 455 | EFXEQUIFAX INC | 3,745 | $817.0M | 15.99% | |
| 456 | ITWILLINOIS TOOL WKS INC | 4,058 | $815.0M | 15.95% | |
| 457 | WYNNWYNN RESORTS LTD | 11,260 | $803.0M | 15.71% | |
| 458 | CINFCINCINNATI FINL CORP | 5,816 | $794.0M | 15.54% | |
| 459 | ISRGINTUITIVE SURGICAL INC | 2,813 | $785.0M | 15.36% | |
| 460 | TGNATEGNA INC | 34,699 | $779.0M | 15.24% | |
| 461 | GGGGRACO INC | 11,501 | $777.0M | 15.20% | |
| 462 | OBDCOWL ROCK CAPITAL CORPORATION | 51,953 | $774.0M | 15.15% | |
| 463 | SPYDSPDR SER TR | 17,466 | $771.0M | 15.09% | |
| 464 | —BUNGE LIMITED | 6,548 | $771.0M | 15.09% | |
| 465 | ARKXARK ETF TR | 44,962 | $765.0M | 14.97% | |
| 466 | PWRQUANTA SVCS INC | 5,676 | $755.0M | 14.77% | |
| 467 | PIIPOLARIS INC | 7,080 | $749.0M | 14.66% | |
| 468 | SRJSPARTANNASH CO | 21,558 | $737.0M | 14.42% | |
| 469 | GISGENERAL MLS INC | 10,440 | $736.0M | 14.40% | |
| 470 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,544 | $733.0M | 14.34% | |
| 471 | IYWISHARES TR | 7,583 | $726.0M | 14.21% | |
| 472 | IJKISHARES TR | 9,636 | $720.0M | 14.09% | |
| 473 | HALHALLIBURTON CO | 18,390 | $718.0M | 14.05% | |
| 474 | CTRACOTERRA ENERGY INC | 25,129 | $716.0M | 14.01% | |
| 475 | DVNDEVON ENERGY CORP NEW | 11,896 | $714.0M | 13.97% | |
| 476 | CNPCENTERPOINT ENERGY INC | 22,121 | $713.0M | 13.95% | |
| 477 | IYHISHARES TR | 2,413 | $710.0M | 13.89% | |
| 478 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,759 | $704.0M | 13.78% | |
| 479 | KMXCARMAX INC | 6,823 | $704.0M | 13.78% | |
| 480 | QQQJINVESCO EXCH TRADED FD TR II | 25,281 | $704.0M | 13.78% | |
| 481 | EWEDWARDS LIFESCIENCES CORP | 5,771 | $701.0M | 13.72% | |
| 482 | PSNPARSONS CORP DEL | 17,665 | $699.0M | 13.68% | |
| 483 | PAGPENSKE AUTOMOTIVE GRP INC | 7,355 | $698.0M | 13.66% | |
| 484 | OMCOMNICOM GROUP INC | 8,931 | $698.0M | 13.66% | |
| 485 | MFCMANULIFE FINL CORP | 32,224 | $687.0M | 13.44% | |
| 486 | ALSALLSTATE CORP | 4,806 | $687.0M | 13.44% | |
| 487 | GPCGENUINE PARTS CO | 5,252 | $686.0M | 13.42% | |
| 488 | SMHVANECK ETF TRUST | 2,837 | $685.0M | 13.40% | |
| 489 | SBCSABRA HEALTH CARE REIT INC | 50,362 | $685.0M | 13.40% | |
| 490 | PPGPPG INDS INC | 5,189 | $684.0M | 13.38% | |
| 491 | VMWEURVMWARE INC | 6,124 | $680.0M | 13.31% | |
| 492 | EHCENCOMPASS HEALTH CORP | 9,424 | $679.0M | 13.29% | |
| 493 | OXYOCCIDENTAL PETE CORP | 11,699 | $678.0M | 13.27% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 926 | $670.0M | 13.11% | |
| 495 | DKSDICKS SPORTING GOODS INC | 6,306 | $666.0M | 13.03% | |
| 496 | TQQQPROSHARES TR | 13,748 | $662.0M | 12.95% | |
| 497 | MDLZMONDELEZ INTL INC | 10,345 | $656.0M | 12.84% | |
| 498 | TMUST-MOBILE US INC | 4,966 | $648.0M | 12.68% | |
| 499 | AGQPROSHARES TR | 47,157 | $646.0M | 12.64% | |
| 500 | TRTN-PATRITON INTL LTD | 10,830 | $644.0M | 12.60% |