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 |
|---|---|---|---|---|---|
| 301 | PKWINVESCO EXCHANGE TRADED FD T | 16,204 | $1.5B | 26.15% | |
| 302 | KCESPDR SER TR | 15,381 | $1.4B | 25.97% | |
| 303 | OREALTY INCOME CORP | 21,103 | $1.4B | 25.90% | |
| 304 | SCHFSCHWAB STRATEGIC TR | 36,455 | $1.4B | 25.86% | |
| 305 | AXPAMERICAN EXPRESS CO | 8,329 | $1.4B | 25.77% | |
| 306 | SCHASCHWAB STRATEGIC TR | 14,157 | $1.4B | 25.74% | |
| 307 | IPINTERNATIONAL PAPER CO | 23,282 | $1.4B | 25.63% | |
| 308 | HYDVANECK VECTORS ETF TR | 22,337 | $1.4B | 25.56% | |
| 309 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 61,057 | $1.4B | 25.52% | |
| 310 | CWBSPDR SER TR | 16,125 | $1.4B | 24.82% | |
| 311 | FISVFISERV INC | 12,499 | $1.4B | 24.66% | |
| 312 | IWPISHARES TR | 12,167 | $1.4B | 24.56% | |
| 313 | BMTABRITISH AMERN TOB PLC | 35,558 | $1.4B | 24.52% | |
| 314 | QQLVINVESCO EXCH TRD SLF IDX FD | 53,853 | $1.4B | 24.52% | |
| 315 | ABALLIANCEBERNSTEIN HLDG L P | 29,918 | $1.4B | 24.52% | |
| 316 | WMBWILLIAMS COS INC | 52,158 | $1.4B | 24.50% | |
| 317 | MUMICRON TECHNOLOGY INC | 17,316 | $1.4B | 24.34% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 10,429 | $1.3B | 23.66% | |
| 319 | ADPAUTOMATIC DATA PROCESSING IN | 6,444 | $1.3B | 23.55% | |
| 320 | BSJOINVESCO EXCH TRD SLF IDX FD | 51,905 | $1.3B | 23.41% | |
| 321 | CLCOLGATE PALMOLIVE CO | 15,777 | $1.3B | 23.37% | |
| 322 | AVGOBROADCOM INC | 2,683 | $1.3B | 23.28% | |
| 323 | FEMBFIRST TR EXCH TRADED FD III | 37,815 | $1.3B | 23.28% | |
| 324 | IWOISHARES TR | 4,291 | $1.3B | 23.26% | |
| 325 | FDXFEDEX CORP | 4,329 | $1.3B | 23.21% | |
| 326 | KMXCARMAX INC | 9,825 | $1.3B | 23.19% | |
| 327 | VPUVANGUARD WORLD FDS | 9,152 | $1.3B | 23.12% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 15,043 | $1.3B | 22.98% | |
| 329 | XLGINVESCO EXCHANGE TRADED FD T | 3,826 | $1.3B | 22.94% | |
| 330 | BSJPINVESCO EXCH TRD SLF IDX FD | 51,763 | $1.3B | 22.92% | |
| 331 | CLXCLOROX CO DEL | 7,060 | $1.3B | 22.64% | |
| 332 | EMREMERSON ELEC CO | 12,870 | $1.3B | 22.57% | |
| 333 | PEOEXELON CORP | 28,090 | $1.3B | 22.55% | |
| 334 | HCAHCA HEALTHCARE INC | 5,699 | $1.2B | 22.39% | |
| 335 | UCOPROSHARES TR II | 15,163 | $1.2B | 22.28% | |
| 336 | VHTVANGUARD WORLD FDS | 4,893 | $1.2B | 21.96% | |
| 337 | MDTMEDTRONIC PLC | 9,585 | $1.2B | 21.88% | |
| 338 | CHDCHURCH & DWIGHT INC | 14,141 | $1.2B | 21.81% | |
| 339 | KRKROGER CO | 31,933 | $1.2B | 21.80% | |
| 340 | SWANAMPLIFY ETF TR | 34,680 | $1.2B | 21.60% | |
| 341 | VTEBVANGUARD MUN BD FDS | 21,629 | $1.2B | 21.51% | |
| 342 | SPHBINVESCO EXCH TRADED FD TR II | 16,235 | $1.2B | 21.49% | |
| 343 | FFORD MTR CO DEL | 82,626 | $1.2B | 21.35% | |
| 344 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,127 | $1.2B | 21.20% | |
| 345 | VGTVANGUARD WORLD FDS | 2,844 | $1.2B | 20.79% | |
| 346 | PPGPPG INDS INC | 6,744 | $1.1B | 20.54% | |
| 347 | VOVANGUARD INDEX FDS | 4,836 | $1.1B | 20.52% | |
| 348 | OLPONE LIBERTY PPTYS INC | 39,069 | $1.1B | 20.43% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 4,212 | $1.1B | 20.27% | |
| 350 | SHWSHERWIN WILLIAMS CO | 3,961 | $1.1B | 19.73% | |
| 351 | GMOMCAMBRIA ETF TR | 36,606 | $1.1B | 19.52% | |
| 352 | HACKUSDETF MANAGERS TR | 17,571 | $1.1B | 19.36% | |
| 353 | 0DFCDIREXION SHS ETF TR | 10,000 | $1.1B | 19.32% | |
| 354 | SYYSYSCO CORP | 14,597 | $1.1B | 19.18% | |
| 355 | GDGENERAL DYNAMICS CORP | 5,612 | $1.1B | 18.98% | |
| 356 | —ETF MANAGERS TR | 14,806 | $1.1B | 18.87% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 2,784 | $1.0B | 18.77% | |
| 358 | AOAISHARES TR | 14,672 | $1.0B | 18.62% | |
| 359 | IMCGISHARES TR | 15,014 | $1.0B | 18.57% | |
| 360 | SMHVANECK VECTORS ETF TR | 3,923 | $1.0B | 18.26% | |
| 361 | HSYHERSHEY CO | 5,753 | $1.0B | 18.14% | |
| 362 | MGKVANGUARD WORLD FD | 4,226 | $1.0B | 18.01% | |
| 363 | NSCNORFOLK SOUTHN CORP | 3,809 | $995.0M | 17.83% | |
| 364 | APDAIR PRODS & CHEMS INC | 3,415 | $986.0M | 17.67% | |
| 365 | TFCTRUIST FINL CORP | 18,015 | $986.0M | 17.67% | |
| 366 | ORCLORACLE CORP | 11,256 | $980.0M | 17.57% | |
| 367 | BNSBANK NOVA SCOTIA B C | 15,518 | $980.0M | 17.57% | |
| 368 | PPLPPL CORP | 34,834 | $973.0M | 17.44% | |
| 369 | GGGGRACO INC | 12,551 | $970.0M | 17.39% | |
| 370 | UNMUNUM GROUP | 35,025 | $968.0M | 17.35% | |
| 371 | NOBLPROSHARES TR | 10,505 | $959.0M | 17.19% | |
| 372 | LUMNLUMEN TECHNOLOGIES INC | 72,117 | $959.0M | 17.19% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 5,056 | $957.0M | 17.15% | |
| 374 | IWSISHARES TR | 8,314 | $952.0M | 17.06% | |
| 375 | WELLWELLTOWER INC | 10,855 | $944.0M | 16.92% | |
| 376 | NVSNNOVARTIS AG | 10,174 | $943.0M | 16.90% | |
| 377 | IJKISHARES TR | 11,720 | $942.0M | 16.88% | |
| 378 | DNPDNP SELECT INCOME FD INC | 88,387 | $939.0M | 16.83% | |
| 379 | ELLAUDER ESTEE COS INC | 2,921 | $937.0M | 16.79% | |
| 380 | SCHGSCHWAB STRATEGIC TR | 6,231 | $934.0M | 16.74% | |
| 381 | SCHZSCHWAB STRATEGIC TR | 17,070 | $932.0M | 16.70% | |
| 382 | DFACDIMENSIONAL ETF TRUST | 34,536 | $929.0M | 16.65% | |
| 383 | CPBCAMPBELL SOUP CO | 20,578 | $920.0M | 16.49% | |
| 384 | WYNNWYNN RESORTS LTD | 8,190 | $914.0M | 16.38% | |
| 385 | APAAPA CORPORATION | 44,794 | $903.0M | 16.18% | |
| 386 | ICLNISHARES TR | 38,923 | $903.0M | 16.18% | |
| 387 | KMBKIMBERLY-CLARK CORP | 6,712 | $902.0M | 16.17% | |
| 388 | MBCCNORTHERN LTS FD TR IV | 31,124 | $882.0M | 15.81% | |
| 389 | IBBISHARES TR | 5,481 | $882.0M | 15.81% | |
| 390 | MCKMCKESSON CORP | 4,644 | $879.0M | 15.75% | |
| 391 | PTBDPACER FDS TR | 31,271 | $868.0M | 15.56% | |
| 392 | ITA*ISHARES TR | 7,997 | $861.0M | 15.43% | |
| 393 | UBERUBER TECHNOLOGIES INC | 17,770 | $854.0M | 15.31% | |
| 394 | BAXBAXTER INTL INC | 10,398 | $843.0M | 15.11% | |
| 395 | ESEVERSOURCE ENERGY | 10,143 | $841.0M | 15.07% | |
| 396 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $840.0M | 15.06% | |
| 397 | ITWILLINOIS TOOL WKS INC | 3,630 | $826.0M | 14.80% | |
| 398 | KHCKRAFT HEINZ CO | 20,714 | $811.0M | 14.54% | |
| 399 | CZRCAESARS ENTERTAINMENT INC NE | 8,340 | $807.0M | 14.46% | |
| 400 | MGCVANGUARD WORLD FD | 5,196 | $806.0M | 14.45% |