Brookstone Capital Management Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.6T
Holdings
357
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 38,590 | $2.4B | 0.15% | |
| 102 | MMM3M CO | 15,249 | $2.4B | 0.15% | |
| 103 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 105,211 | $2.3B | 0.15% | |
| 104 | MYYPROSHARES TR | 59,229 | $2.3B | 0.15% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 54,482 | $2.3B | 0.14% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 57,952 | $2.3B | 0.14% | |
| 107 | WFCWELLS FARGO CO NEW | 88,519 | $2.3B | 0.14% | |
| 108 | QQLVINVESCO EXCH TRD SLF IDX FD | 93,367 | $2.2B | 0.14% | |
| 109 | EFZPROSHARES TR | 88,635 | $2.2B | 0.14% | |
| 110 | DOWDOW INC | 53,625 | $2.2B | 0.14% | |
| 111 | KELKELLOGG CO | 33,090 | $2.2B | 0.14% | |
| 112 | VVISA INC | 11,303 | $2.2B | 0.14% | |
| 113 | LVLNSPDR SER TR | 50,311 | $2.2B | 0.13% | |
| 114 | HN9HANESBRANDS INC | 191,302 | $2.2B | 0.13% | |
| 115 | FLQLFRANKLIN TEMPLETON ETF TR | 67,143 | $2.2B | 0.13% | |
| 116 | —PROSHARES TR | 167,506 | $2.1B | 0.13% | |
| 117 | GOOGALPHABET INC | 1,490 | $2.1B | 0.13% | |
| 118 | IRMIRON MTN INC NEW | 79,669 | $2.1B | 0.13% | |
| 119 | LOWLOWES COS INC | 15,334 | $2.1B | 0.13% | |
| 120 | GOOGLALPHABET INC | 1,394 | $2.0B | 0.12% | |
| 121 | QLTAISHARES TR | 34,020 | $2.0B | 0.12% | |
| 122 | HYGISHARES TR | 24,027 | $2.0B | 0.12% | |
| 123 | LLYLILLY ELI & CO | 11,558 | $1.9B | 0.12% | |
| 124 | IWFISHARES TR | 9,824 | $1.9B | 0.12% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 6,341 | $1.9B | 0.12% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,360 | $1.8B | 0.12% | |
| 127 | RWMPROSHARES TR | 50,658 | $1.8B | 0.11% | |
| 128 | ARKQARK ETF TR | 38,697 | $1.8B | 0.11% | |
| 129 | BSJOINVESCO EXCH TRD SLF IDX FD | 77,600 | $1.8B | 0.11% | |
| 130 | EMBISHARES TR | 16,647 | $1.8B | 0.11% | |
| 131 | XOPSPDR SER TR | 34,670 | $1.8B | 0.11% | |
| 132 | VBVANGUARD INDEX FDS | 12,239 | $1.8B | 0.11% | |
| 133 | XLUSELECT SECTOR SPDR TR | 31,402 | $1.8B | 0.11% | |
| 134 | HDHOME DEPOT INC | 7,059 | $1.8B | 0.11% | |
| 135 | SYLDCAMBRIA ETF TR | 53,567 | $1.7B | 0.11% | |
| 136 | IVEISHARES TR | 15,818 | $1.7B | 0.11% | |
| 137 | VOOVANGUARD INDEX FDS | 5,926 | $1.7B | 0.10% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 19,843 | $1.6B | 0.10% | |
| 139 | IPKWINVESCO EXCH TRADED FD TR II | 56,708 | $1.6B | 0.10% | |
| 140 | SUSAISHARES TR | 12,218 | $1.6B | 0.10% | |
| 141 | VPUVANGUARD WORLD FDS | 13,166 | $1.6B | 0.10% | |
| 142 | XLCSELECT SECTOR SPDR TR | 28,675 | $1.6B | 0.10% | |
| 143 | NOBLPROSHARES TR | 23,016 | $1.6B | 0.10% | |
| 144 | BNDVANGUARD BD INDEX FDS | 16,880 | $1.5B | 0.09% | |
| 145 | GVALCAMBRIA ETF TR | 80,762 | $1.4B | 0.09% | |
| 146 | SLVISHARES SILVER TR | 83,375 | $1.4B | 0.09% | |
| 147 | MCDMCDONALDS CORP | 7,448 | $1.4B | 0.09% | |
| 148 | AORISHARES TR | 29,082 | $1.3B | 0.08% | |
| 149 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,837 | $1.3B | 0.08% | |
| 150 | DUKDUKE ENERGY CORP NEW | 16,143 | $1.3B | 0.08% | |
| 151 | NEMNEWMONT CORP | 20,569 | $1.3B | 0.08% | |
| 152 | XLISELECT SECTOR SPDR TR | 18,437 | $1.3B | 0.08% | |
| 153 | XTISHARES TR | 28,118 | $1.3B | 0.08% | |
| 154 | IJHISHARES TR | 7,036 | $1.3B | 0.08% | |
| 155 | PDBCINVESCO ACTIVLY MANGD ETC FD | 93,098 | $1.2B | 0.08% | |
| 156 | INTCINTEL CORP | 19,920 | $1.2B | 0.07% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 1,897 | $1.2B | 0.07% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 4,055 | $1.2B | 0.07% | |
| 159 | WMTWALMART INC | 9,784 | $1.2B | 0.07% | |
| 160 | ENBENBRIDGE INC | 38,432 | $1.2B | 0.07% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 22,191 | $1.2B | 0.07% | |
| 162 | TXNTEXAS INSTRS INC | 9,023 | $1.1B | 0.07% | |
| 163 | FTNTFORTINET INC | 8,351 | $1.1B | 0.07% | |
| 164 | CMCSACOMCAST CORP NEW | 28,921 | $1.1B | 0.07% | |
| 165 | MKTXMARKETAXESS HLDGS INC | 2,213 | $1.1B | 0.07% | |
| 166 | BACBK OF AMERICA CORP | 45,226 | $1.1B | 0.07% | |
| 167 | SUSLISHARES TR | 19,445 | $1.1B | 0.07% | |
| 168 | AMGNAMGEN INC | 4,355 | $1.0B | 0.06% | |
| 169 | BGRNISHARES TR | 18,562 | $1.0B | 0.06% | |
| 170 | CVXCHEVRON CORP NEW | 11,001 | $982.0M | 0.06% | |
| 171 | IQVIQVIA HLDGS INC | 6,575 | $933.0M | 0.06% | |
| 172 | NEENEXTERA ENERGY INC | 3,864 | $928.0M | 0.06% | |
| 173 | AOAISHARES TR | 16,670 | $915.0M | 0.06% | |
| 174 | GMOMCAMBRIA ETF TR | 38,201 | $901.0M | 0.06% | |
| 175 | ARKFARK ETF TR | 28,229 | $891.0M | 0.06% | |
| 176 | XLBSELECT SECTOR SPDR TR | 15,792 | $890.0M | 0.06% | |
| 177 | XLESELECT SECTOR SPDR TR | 23,250 | $880.0M | 0.05% | |
| 178 | 9990302DAPACHE CORP | 64,335 | $869.0M | 0.05% | |
| 179 | VHTVANGUARD WORLD FDS | 4,491 | $865.0M | 0.05% | |
| 180 | CVSCVS HEALTH CORP | 13,306 | $864.0M | 0.05% | |
| 181 | CLXCLOROX CO DEL | 3,913 | $858.0M | 0.05% | |
| 182 | ABMDEURABIOMED INC | 3,421 | $826.0M | 0.05% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 3,195 | $824.0M | 0.05% | |
| 184 | UNPUNION PAC CORP | 4,870 | $823.0M | 0.05% | |
| 185 | DTEDTE ENERGY CO | 7,433 | $799.0M | 0.05% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,566 | $778.0M | 0.05% | |
| 187 | AQLTISHARES TR | 13,501 | $772.0M | 0.05% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 7,531 | $759.0M | 0.05% | |
| 189 | DISDISNEY WALT CO | 6,766 | $754.0M | 0.05% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 10,761 | $754.0M | 0.05% | |
| 191 | NKENIKE INC | 7,670 | $752.0M | 0.05% | |
| 192 | LMTLOCKHEED MARTIN CORP | 2,060 | $752.0M | 0.05% | |
| 193 | NVSNNOVARTIS AG | 8,508 | $743.0M | 0.05% | |
| 194 | FUNCEDAR FAIR L P | 26,407 | $726.0M | 0.05% | |
| 195 | GDGENERAL DYNAMICS CORP | 4,796 | $717.0M | 0.04% | |
| 196 | MUBISHARES TR | 6,159 | $711.0M | 0.04% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 1,938 | $702.0M | 0.04% | |
| 198 | QUALISHARES TR | 7,305 | $701.0M | 0.04% | |
| 199 | ABTABBOTT LABS | 7,639 | $698.0M | 0.04% | |
| 200 | BABOEING CO | 3,778 | $692.0M | 0.04% |