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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 1,196 | $691.0M | 0.04% | |
| 202 | SPTSSPDR SER TR | 21,757 | $668.0M | 0.04% | |
| 203 | VTEBVANGUARD MUN BD FDS | 12,320 | $667.0M | 0.04% | |
| 204 | BKNGBOOKING HOLDINGS INC | 417 | $664.0M | 0.04% | |
| 205 | LGIHLGI HOMES INC | 7,473 | $658.0M | 0.04% | |
| 206 | FUTYFIDELITY COVINGTON TR | 17,737 | $647.0M | 0.04% | |
| 207 | SILGLOBAL X FDS | 17,455 | $646.0M | 0.04% | |
| 208 | CWBSPDR SER TR | 10,649 | $644.0M | 0.04% | |
| 209 | FOXFFOX FACTORY HLDG CORP | 7,723 | $638.0M | 0.04% | |
| 210 | EMREMERSON ELEC CO | 10,247 | $636.0M | 0.04% | |
| 211 | HSYHERSHEY CO | 4,886 | $633.0M | 0.04% | |
| 212 | IJRISHARES TR | 9,219 | $630.0M | 0.04% | |
| 213 | ADBEADOBE INC | 1,444 | $629.0M | 0.04% | |
| 214 | COHRII-VI INC | 13,218 | $624.0M | 0.04% | |
| 215 | ELLAUDER ESTEE COS INC | 3,153 | $595.0M | 0.04% | |
| 216 | ACWVISHARES INC | 6,757 | $592.0M | 0.04% | |
| 217 | RTXRAYTHEON TECHNOLOGIES CORP | 9,513 | $586.0M | 0.04% | |
| 218 | ELVANTHEM INC | 2,228 | $586.0M | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP | 14,998 | $580.0M | 0.04% | |
| 220 | EDCONSOLIDATED EDISON INC | 7,828 | $563.0M | 0.04% | |
| 221 | IBBISHARES TR | 4,092 | $559.0M | 0.03% | |
| 222 | TSLATESLA INC | 508 | $549.0M | 0.03% | |
| 223 | UTGREAVES UTIL INCOME FD | 18,151 | $548.0M | 0.03% | |
| 224 | STZCONSTELLATION BRANDS INC | 3,124 | $547.0M | 0.03% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 4,585 | $547.0M | 0.03% | |
| 226 | BURLBURLINGTON STORES INC | 2,714 | $534.0M | 0.03% | |
| 227 | NVONOVO-NORDISK A S | 8,019 | $525.0M | 0.03% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 6,615 | $523.0M | 0.03% | |
| 229 | DNKNDUNKIN BRANDS GROUP INC | 7,957 | $519.0M | 0.03% | |
| 230 | MTUMISHARES TR | 3,960 | $519.0M | 0.03% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 2,391 | $516.0M | 0.03% | |
| 232 | GLDM1USDWORLD GOLD TR | 28,923 | $514.0M | 0.03% | |
| 233 | COR1EURCORESITE RLTY CORP | 4,236 | $513.0M | 0.03% | |
| 234 | ACNACCENTURE PLC IRELAND | 2,379 | $511.0M | 0.03% | |
| 235 | BLKBBLACKBAUD INC | 8,953 | $511.0M | 0.03% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 4,750 | $510.0M | 0.03% | |
| 237 | SFMSPROUTS FMRS MKT INC | 19,571 | $501.0M | 0.03% | |
| 238 | VOVANGUARD INDEX FDS | 3,036 | $498.0M | 0.03% | |
| 239 | FLTRVANECK VECTORS ETF TR | 19,870 | $497.0M | 0.03% | |
| 240 | SLQDISHARES TR | 9,473 | $494.0M | 0.03% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 7,078 | $489.0M | 0.03% | |
| 242 | AKBAAKEBIA THERAPEUTICS INC | 35,892 | $487.0M | 0.03% | |
| 243 | HLIHOULIHAN LOKEY INC | 8,701 | $484.0M | 0.03% | |
| 244 | PEOEXELON CORP | 12,980 | $471.0M | 0.03% | |
| 245 | MOALTRIA GROUP INC | 11,903 | $467.0M | 0.03% | |
| 246 | CLCOLGATE PALMOLIVE CO | 6,257 | $458.0M | 0.03% | |
| 247 | —ETF MANAGERS TR | 9,303 | $456.0M | 0.03% | |
| 248 | IEMGISHARES INC | 9,396 | $447.0M | 0.03% | |
| 249 | HACKUSDETF MANAGERS TR | 9,873 | $439.0M | 0.03% | |
| 250 | EMLCVANECK VECTORS ETF TR | 14,054 | $432.0M | 0.03% | |
| 251 | —CINCINNATI BELL INC NEW | 8,920 | $426.0M | 0.03% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 2,848 | $424.0M | 0.03% | |
| 253 | ITA*ISHARES TR | 2,571 | $424.0M | 0.03% | |
| 254 | GEGENERAL ELECTRIC CO | 61,541 | $420.0M | 0.03% | |
| 255 | WMWASTE MGMT INC DEL | 3,958 | $419.0M | 0.03% | |
| 256 | EFAISHARES TR | 6,735 | $410.0M | 0.03% | |
| 257 | ANIKANIKA THERAPEUTICS INC | 10,835 | $409.0M | 0.03% | |
| 258 | BYNDBEYOND MEAT INC | 3,026 | $405.0M | 0.03% | |
| 259 | MDLZMONDELEZ INTL INC | 7,833 | $400.0M | 0.02% | |
| 260 | KMXCARMAX INC | 4,451 | $399.0M | 0.02% | |
| 261 | IWSISHARES TR | 5,144 | $394.0M | 0.02% | |
| 262 | IWDISHARES TR | 3,502 | $394.0M | 0.02% | |
| 263 | EDVVANGUARD WORLD FD | 2,330 | $387.0M | 0.02% | |
| 264 | FFORD MTR CO DEL | 62,808 | $382.0M | 0.02% | |
| 265 | —CRESTWOOD EQUITY PARTNERS LP | 28,671 | $376.0M | 0.02% | |
| 266 | CSCOCISCO SYS INC | 8,044 | $375.0M | 0.02% | |
| 267 | MRNAMODERNA INC | 5,756 | $370.0M | 0.02% | |
| 268 | AU3EURANGLOGOLD ASHANTI LIMITED | 12,516 | $369.0M | 0.02% | |
| 269 | CRMSALESFORCE COM INC | 1,899 | $356.0M | 0.02% | |
| 270 | CATCATERPILLAR INC DEL | 2,762 | $349.0M | 0.02% | |
| 271 | BALLBALL CORP | 4,998 | $347.0M | 0.02% | |
| 272 | BKLNINVESCO EXCHANGE-TRADED FD T | 16,014 | $342.0M | 0.02% | |
| 273 | —FS KKR CAP CORP II | 26,208 | $338.0M | 0.02% | |
| 274 | ESGDISHARES TR | 5,562 | $337.0M | 0.02% | |
| 275 | FULTFULTON FINL CORP PA | 31,510 | $332.0M | 0.02% | |
| 276 | ORCLORACLE CORP | 6,003 | $332.0M | 0.02% | |
| 277 | JDJD.COM INC | 5,458 | $328.0M | 0.02% | |
| 278 | CSQCALAMOS STRATEGIC TOTL RETN | 26,194 | $326.0M | 0.02% | |
| 279 | —DCP MIDSTREAM LLC | 28,822 | $326.0M | 0.02% | |
| 280 | PLDPROLOGIS INC. | 3,489 | $326.0M | 0.02% | |
| 281 | UBERUBER TECHNOLOGIES INC | 10,413 | $324.0M | 0.02% | |
| 282 | SBUXSTARBUCKS CORP | 4,395 | $323.0M | 0.02% | |
| 283 | TWLOTWILIO INC | 1,454 | $319.0M | 0.02% | |
| 284 | PSIINVESCO EXCHANGE TRADED FD T | 4,371 | $319.0M | 0.02% | |
| 285 | VBRVANGUARD INDEX FDS | 2,974 | $318.0M | 0.02% | |
| 286 | FEFIRSTENERGY CORP | 8,166 | $317.0M | 0.02% | |
| 287 | TFCTRUIST FINL CORP | 8,383 | $315.0M | 0.02% | |
| 288 | GPCGENUINE PARTS CO | 3,568 | $310.0M | 0.02% | |
| 289 | AFLAFLAC INC | 8,490 | $306.0M | 0.02% | |
| 290 | AMATAPPLIED MATLS INC | 4,894 | $296.0M | 0.02% | |
| 291 | MDTMEDTRONIC PLC | 3,225 | $296.0M | 0.02% | |
| 292 | IWMISHARES TR | 2,057 | $295.0M | 0.02% | |
| 293 | CSXCSX CORP | 4,220 | $294.0M | 0.02% | |
| 294 | ABMABM INDS INC | 7,806 | $283.0M | 0.02% | |
| 295 | QDELUSDQUIDEL CORP | 1,243 | $278.0M | 0.02% | |
| 296 | PTCPTC INC | 3,522 | $274.0M | 0.02% | |
| 297 | WECWEC ENERGY GROUP INC | 3,118 | $273.0M | 0.02% | |
| 298 | XELXCEL ENERGY INC | 4,336 | $271.0M | 0.02% | |
| 299 | SYYSYSCO CORP | 4,940 | $270.0M | 0.02% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.02% |