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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 8,351 | $266.0M | 0.02% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 3,315 | $264.0M | 0.02% | |
| 303 | DLTRDOLLAR TREE INC | 2,780 | $258.0M | 0.02% | |
| 304 | —ISHARES TR | 9,889 | $257.0M | 0.02% | |
| 305 | EEMISHARES TR | 6,342 | $254.0M | 0.02% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,065 | $249.0M | 0.02% | |
| 307 | —ISHARES TR | 9,735 | $245.0M | 0.02% | |
| 308 | —ISHARES TR | 9,661 | $245.0M | 0.02% | |
| 309 | NFLXNETFLIX INC | 539 | $245.0M | 0.02% | |
| 310 | ECLECOLAB INC | 1,218 | $242.0M | 0.02% | |
| 311 | PGENPRECIGEN INC | 48,593 | $242.0M | 0.02% | |
| 312 | NSCNORFOLK SOUTHERN CORP | 1,371 | $241.0M | 0.02% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 421 | $240.0M | 0.01% | |
| 314 | LAMRLAMAR ADVERTISING CO NEW | 3,561 | $238.0M | 0.01% | |
| 315 | KSUEURKANSAS CITY SOUTHERN | 1,580 | $236.0M | 0.01% | |
| 316 | IDV*ISHARES TR | 9,356 | $235.0M | 0.01% | |
| 317 | IWBISHARES TR | 1,368 | $235.0M | 0.01% | |
| 318 | DYHTARGET CORP | 1,938 | $232.0M | 0.01% | |
| 319 | ITWILLINOIS TOOL WKS INC | 1,308 | $229.0M | 0.01% | |
| 320 | UPROPROSHARES TR | 5,172 | $229.0M | 0.01% | |
| 321 | FDLOFIDELITY COVINGTON TR | 6,267 | $229.0M | 0.01% | |
| 322 | SOSOUTHERN CO | 4,413 | $229.0M | 0.01% | |
| 323 | ZROZPIMCO ETF TR | 1,302 | $225.0M | 0.01% | |
| 324 | DALDELTA AIR LINES INC DEL | 8,009 | $225.0M | 0.01% | |
| 325 | PSXPHILLIPS 66 | 3,095 | $223.0M | 0.01% | |
| 326 | LYFTLYFT INC | 6,696 | $221.0M | 0.01% | |
| 327 | SUBISHARES TR | 2,019 | $218.0M | 0.01% | |
| 328 | PANWPALO ALTO NETWORKS INC | 944 | $217.0M | 0.01% | |
| 329 | DHRDANAHER CORPORATION | 1,198 | $212.0M | 0.01% | |
| 330 | SHMSPDR SER TR | 4,239 | $211.0M | 0.01% | |
| 331 | XYZSQUARE INC | 2,000 | $210.0M | 0.01% | |
| 332 | WPCWP CAREY INC | 3,029 | $205.0M | 0.01% | |
| 333 | DOCUDOCUSIGN INC | 1,181 | $203.0M | 0.01% | |
| 334 | CNPCENTERPOINT ENERGY INC | 10,873 | $203.0M | 0.01% | |
| 335 | ADSKAUTODESK INC | 841 | $201.0M | 0.01% | |
| 336 | AMJEURJPMORGAN CHASE & CO | 15,145 | $200.0M | 0.01% | |
| 337 | DNPDNP SELECT INCOME FD | 17,073 | $186.0M | 0.01% | |
| 338 | PGXINVESCO EXCH TRADED FD TR II | 12,172 | $172.0M | 0.01% | |
| 339 | —ETF MANAGERS TR | 12,014 | $155.0M | 0.01% | |
| 340 | NATRNATURES SUNSHINE PRODS INC | 11,068 | $100.0M | 0.01% | |
| 341 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,457 | $88.0M | 0.01% | |
| 342 | ETENERGY TRANSFER LP | 11,716 | $83.0M | 0.01% | |
| 343 | PSLV/USPROTT PHYSICAL SILVER TR | 12,308 | $81.0M | 0.01% | |
| 344 | ARCPEURVEREIT INC | 12,191 | $78.0M | 0.00% | |
| 345 | —RETAIL PPTYS AMER INC | 10,354 | $76.0M | 0.00% | |
| 346 | LYGLLOYDS BANKING GROUP PLC | 46,930 | $70.0M | 0.00% | |
| 347 | BTOB2GOLD CORP | 11,475 | $65.0M | 0.00% | |
| 348 | YRIYAMANA GOLD INC | 11,800 | $64.0M | 0.00% | |
| 349 | —ENABLE MIDSTREAM PARTNERS LP | 11,490 | $54.0M | 0.00% | |
| 350 | HLHECLA MNG CO | 15,026 | $49.0M | 0.00% | |
| 351 | IMGIAMGOLD CORP | 11,616 | $46.0M | 0.00% | |
| 352 | QEPQEP RESOURCES INC | 13,616 | $18.0M | 0.00% | |
| 353 | —THERAPEUTICSMD INC | 11,900 | $15.0M | 0.00% | |
| 354 | CPE3EURCALLON PETE CO DEL | 13,369 | $15.0M | 0.00% | |
| 355 | —SUMMIT MIDSTREAM PARTNERS LP | 11,339 | $11.0M | 0.00% | |
| 356 | U6ZURANIUM ENERGY CORP | 11,501 | $10.0M | 0.00% | |
| 357 | —AMPIO PHARMACEUTICALS INC | 11,800 | $8.0M | 0.00% |
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