Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6B
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 71,260 | $4.1B | 72.64% | |
| 202 | JNKSPDR SER TR | 36,350 | $4.0B | 71.44% | |
| 203 | MTUMISHARES TR | 22,778 | $3.9B | 70.60% | |
| 204 | KELKELLOGG CO | 61,698 | $3.9B | 69.85% | |
| 205 | ENBENBRIDGE INC | 97,284 | $3.9B | 69.58% | |
| 206 | HN9HANESBRANDS INC | 205,861 | $3.7B | 66.96% | |
| 207 | IWFISHARES TR | 13,431 | $3.7B | 66.96% | |
| 208 | CRMSALESFORCE COM INC | 14,547 | $3.5B | 63.63% | |
| 209 | SPSMSPDR SER TR | 82,504 | $3.5B | 63.29% | |
| 210 | IHIISHARES TR | 9,274 | $3.4B | 61.07% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 36,552 | $3.3B | 59.13% | |
| 212 | SPMDSPDR SER TR | 68,314 | $3.2B | 57.32% | |
| 213 | BILSPDR SER TR | 34,530 | $3.2B | 56.60% | |
| 214 | PYPLPAYPAL HLDGS INC | 10,416 | $3.1B | 56.23% | |
| 215 | BSCQINVESCO EXCH TRD SLF IDX FD | 145,526 | $3.1B | 56.17% | |
| 216 | IVEISHARES TR | 20,416 | $3.0B | 54.18% | |
| 217 | ESGDISHARES TR | 37,579 | $3.0B | 53.66% | |
| 218 | IWYISHARES TR | 19,266 | $3.0B | 53.61% | |
| 219 | EFAISHARES TR | 37,485 | $3.0B | 53.39% | |
| 220 | GFLWVICTORY PORTFOLIOS II | 88,109 | $3.0B | 53.00% | |
| 221 | KLMNINVESCO EXCH TRADED FD TR II | 107,364 | $2.9B | 51.91% | |
| 222 | PALCPACER FDS TR | 71,610 | $2.8B | 50.33% | |
| 223 | EUSBISHARES TR | 55,662 | $2.8B | 49.67% | |
| 224 | QCOMQUALCOMM INC | 19,514 | $2.8B | 49.38% | |
| 225 | VXFVANGUARD INDEX FDS | 14,877 | $2.8B | 49.34% | |
| 226 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $2.7B | 48.54% | |
| 227 | IQVIQVIA HLDGS INC | 10,770 | $2.7B | 48.20% | |
| 228 | BACBK OF AMERICA CORP | 64,381 | $2.6B | 45.99% | |
| 229 | SPHDINVESCO EXCH TRADED FD TR II | 57,768 | $2.5B | 45.36% | |
| 230 | CMCSACOMCAST CORP NEW | 43,528 | $2.5B | 45.11% | |
| 231 | RFDIFIRST TR EXCH TRADED FD III | 34,208 | $2.5B | 44.38% | |
| 232 | XLBSELECT SECTOR SPDR TR | 29,846 | $2.5B | 44.13% | |
| 233 | MOALTRIA GROUP INC | 52,343 | $2.5B | 43.95% | |
| 234 | XLISELECT SECTOR SPDR TR | 23,858 | $2.4B | 43.89% | |
| 235 | XLVSELECT SECTOR SPDR TR | 19,008 | $2.4B | 43.89% | |
| 236 | ALTLPACER FDS TR | 58,291 | $2.4B | 43.82% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 9,354 | $2.4B | 43.79% | |
| 238 | TROWPRICE T ROWE GROUP INC | 11,839 | $2.4B | 43.59% | |
| 239 | GEGENERAL ELECTRIC CO | 187,657 | $2.4B | 43.36% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 22,592 | $2.4B | 42.77% | |
| 241 | PFFISHARES TR | 60,285 | $2.4B | 42.30% | |
| 242 | TBFPROSHARES TR | 141,069 | $2.4B | 42.28% | |
| 243 | FXCINVESCO CURRENCYSHARES CDN D | 30,020 | $2.4B | 42.19% | |
| 244 | CVSCVS HEALTH CORP | 28,742 | $2.3B | 42.07% | |
| 245 | DEDEERE & CO | 6,633 | $2.3B | 41.71% | |
| 246 | ONEQFIDELITY COMWLTH TR | 40,455 | $2.3B | 41.37% | |
| 247 | MGVVANGUARD WORLD FD | 22,950 | $2.3B | 41.26% | |
| 248 | TXNTEXAS INSTRS INC | 11,753 | $2.2B | 40.27% | |
| 249 | CSCOCISCO SYS INC | 42,126 | $2.2B | 40.26% | |
| 250 | PDBCINVESCO ACTIVLY MANGD ETC FD | 107,257 | $2.2B | 38.82% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 22,154 | $2.2B | 38.80% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 4,184 | $2.2B | 38.57% | |
| 253 | UNPUNION PAC CORP | 9,763 | $2.1B | 38.36% | |
| 254 | CEF/USPROTT PHYSICAL GOLD & SILVE | 112,093 | $2.1B | 38.05% | |
| 255 | SBUXSTARBUCKS CORP | 17,682 | $2.1B | 37.89% | |
| 256 | PAMCPACER FDS TR | 58,997 | $2.1B | 37.60% | |
| 257 | NKENIKE INC | 12,851 | $2.1B | 37.23% | |
| 258 | PSXPHILLIPS 66 | 25,367 | $2.1B | 37.12% | |
| 259 | NEENEXTERA ENERGY INC | 27,646 | $2.1B | 37.10% | |
| 260 | GVALCAMBRIA ETF TR | 90,601 | $2.1B | 36.99% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 3,410 | $2.1B | 36.98% | |
| 262 | AORISHARES TR | 35,802 | $2.0B | 35.97% | |
| 263 | DDOMINION ENERGY INC | 26,827 | $2.0B | 35.83% | |
| 264 | XLCSELECT SECTOR SPDR TR | 23,805 | $2.0B | 34.99% | |
| 265 | DONSPDR DOW JONES INDL AVERAGE | 5,587 | $1.9B | 34.95% | |
| 266 | SYLDCAMBRIA ETF TR | 31,107 | $1.9B | 34.79% | |
| 267 | AMGNAMGEN INC | 7,841 | $1.9B | 34.41% | |
| 268 | IPKWINVESCO EXCH TRADED FD TR II | 42,115 | $1.9B | 33.97% | |
| 269 | USRTISHARES TR | 31,271 | $1.9B | 33.62% | |
| 270 | AMATAPPLIED MATLS INC | 13,475 | $1.8B | 32.93% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,795 | $1.8B | 32.85% | |
| 272 | XYZSQUARE INC | 7,512 | $1.8B | 32.51% | |
| 273 | IWVISHARES TR | 6,975 | $1.8B | 32.35% | |
| 274 | SOXXISHARES TR | 4,009 | $1.8B | 32.21% | |
| 275 | DBCINVESCO DB COMMDY INDX TRCK | 92,988 | $1.8B | 32.19% | |
| 276 | GSKGLAXOSMITHKLINE PLC | 44,248 | $1.8B | 32.14% | |
| 277 | DALDELTA AIR LINES INC DEL | 42,580 | $1.8B | 31.55% | |
| 278 | ELVANTHEM INC | 4,359 | $1.7B | 31.10% | |
| 279 | XRTSPDR SER TR | 17,944 | $1.7B | 31.03% | |
| 280 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,311 | $1.7B | 30.63% | |
| 281 | ACWIISHARES TR | 16,730 | $1.7B | 30.60% | |
| 282 | SDIVEURGLOBAL X FDS | 123,060 | $1.7B | 30.29% | |
| 283 | IXNISHARES TR | 4,858 | $1.7B | 30.13% | |
| 284 | IGOVISHARES TR | 31,704 | $1.7B | 29.70% | |
| 285 | IYWISHARES TR | 16,295 | $1.7B | 29.68% | |
| 286 | SCHBSCHWAB STRATEGIC TR | 15,413 | $1.6B | 29.13% | |
| 287 | BSJLINVESCO EXCH TRD SLF IDX FD | 69,472 | $1.6B | 28.66% | |
| 288 | SLVISHARES SILVER TR | 65,939 | $1.6B | 28.46% | |
| 289 | FLTRVANECK VECTORS ETF TR | 61,413 | $1.6B | 27.92% | |
| 290 | QLDPROSHARES TR | 20,775 | $1.6B | 27.92% | |
| 291 | BKNGBOOKING HOLDINGS INC | 712 | $1.6B | 27.92% | |
| 292 | OKEONEOK INC NEW | 27,723 | $1.6B | 27.78% | |
| 293 | PGXINVESCO EXCH TRADED FD TR II | 100,971 | $1.5B | 27.67% | |
| 294 | STBAS & T BANCORP INC | 50,349 | $1.5B | 27.33% | |
| 295 | DHRDANAHER CORPORATION | 5,476 | $1.5B | 27.15% | |
| 296 | XHBSPDR SER TR | 21,077 | $1.5B | 27.14% | |
| 297 | EDCONSOLIDATED EDISON INC | 20,612 | $1.5B | 26.83% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 61,579 | $1.5B | 26.81% | |
| 299 | ESMLISHARES TR | 37,528 | $1.5B | 26.62% | |
| 300 | RBLXROBLOX CORP | 17,465 | $1.5B | 26.29% |