Brookstone Capital Management Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$4.5T
Holdings
755
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PZAINVESCO EXCH TRADED FD TR II | 155,165 | $3.7B | 0.08% | |
| 202 | IDUISHARES TR | 42,731 | $3.6B | 0.08% | |
| 203 | KBWDINVESCO EXCH TRADED FD TR II | 214,065 | $3.6B | 0.08% | |
| 204 | PSXPHILLIPS 66 | 43,258 | $3.5B | 0.08% | |
| 205 | XLFISELECT SECTOR SPDR TR | 48,536 | $3.5B | 0.08% | |
| 206 | ABTABBOTT LABS | 32,230 | $3.5B | 0.08% | |
| 207 | IDV*ISHARES TR | 132,180 | $3.5B | 0.08% | |
| 208 | PSFFPACER FDS TR | 164,721 | $3.5B | 0.08% | |
| 209 | SPTLSPDR SER TR | 107,720 | $3.5B | 0.08% | |
| 210 | DISDISNEY WALT CO | 36,405 | $3.5B | 0.08% | |
| 211 | CRMSALESFORCE INC | 19,874 | $3.5B | 0.08% | |
| 212 | REMISHARES TR | 125,161 | $3.4B | 0.08% | |
| 213 | IJSISHARES TR | 37,922 | $3.4B | 0.08% | |
| 214 | PFFISHARES TR | 100,751 | $3.4B | 0.07% | |
| 215 | YYY*AMPLIFY ETF TR | 261,941 | $3.3B | 0.07% | |
| 216 | METAMETA PLATFORMS INC | 19,461 | $3.3B | 0.07% | |
| 217 | GUSHDIREXION SHS ETF TR | 43,339 | $3.3B | 0.07% | |
| 218 | SPYGSPDR SER TR | 59,984 | $3.3B | 0.07% | |
| 219 | AOKISHARES TR | 94,079 | $3.2B | 0.07% | |
| 220 | EFGISHARES TR | 39,410 | $3.2B | 0.07% | |
| 221 | ENBENBRIDGE INC | 75,542 | $3.2B | 0.07% | |
| 222 | MGVVANGUARD WORLD FD | 32,794 | $3.2B | 0.07% | |
| 223 | ICSHISHARES TR | 63,586 | $3.2B | 0.07% | |
| 224 | HALOHALOZYME THERAPEUTICS INC | 60,345 | $3.1B | 0.07% | |
| 225 | LQDISHARES TR | 28,098 | $3.1B | 0.07% | |
| 226 | PAPRINNOVATOR ETFS TR | 111,834 | $3.1B | 0.07% | |
| 227 | LDURPIMCO ETF TR | 31,886 | $3.1B | 0.07% | |
| 228 | MDTMEDTRONIC PLC | 33,709 | $3.0B | 0.07% | |
| 229 | FMATFIDELITY COVINGTON TRUST | 73,909 | $3.0B | 0.07% | |
| 230 | FTGCFIRST TR EXCHANGE TRAD FD VI | 113,480 | $3.0B | 0.07% | |
| 231 | RWLINVESCO EXCH TRADED FD TR II | 40,803 | $2.9B | 0.06% | |
| 232 | MOALTRIA GROUP INC | 70,274 | $2.9B | 0.06% | |
| 233 | ESGDISHARES TR | 46,548 | $2.9B | 0.06% | |
| 234 | IEMGISHARES INC | 58,791 | $2.9B | 0.06% | |
| 235 | XLVSELECT SECTOR SPDR TR | 21,975 | $2.9B | 0.06% | |
| 236 | CEF/USPROTT PHYSICAL GOLD & SILVE | 174,592 | $2.8B | 0.06% | |
| 237 | BABOEING CO | 19,994 | $2.8B | 0.06% | |
| 238 | VIOVVANGUARD ADMIRAL FDS INC | 17,847 | $2.8B | 0.06% | |
| 239 | SOSOUTHERN CO | 38,631 | $2.8B | 0.06% | |
| 240 | STZCONSTELLATION BRANDS INC | 11,320 | $2.7B | 0.06% | |
| 241 | XTISHARES TR | 55,002 | $2.7B | 0.06% | |
| 242 | FDISFIDELITY COVINGTON TRUST | 43,602 | $2.7B | 0.06% | |
| 243 | XOPSPDR SER TR | 23,042 | $2.7B | 0.06% | |
| 244 | DBCINVESCO DB COMMDY INDX TRCK | 104,024 | $2.7B | 0.06% | |
| 245 | PDBCINVESCO ACTVELY MNGD ETC FD | 153,082 | $2.7B | 0.06% | |
| 246 | QCOMQUALCOMM INC | 19,758 | $2.7B | 0.06% | |
| 247 | UAPRINNOVATOR ETFS TR | 107,852 | $2.7B | 0.06% | |
| 248 | XLKSELECT SECTOR SPDR TR | 20,083 | $2.7B | 0.06% | |
| 249 | EUSBISHARES TR | 60,679 | $2.7B | 0.06% | |
| 250 | ADBEADOBE SYSTEMS INCORPORATED | 6,795 | $2.6B | 0.06% | |
| 251 | CVSCVS HEALTH CORP | 27,896 | $2.6B | 0.06% | |
| 252 | SUBISHARES TR | 24,745 | $2.6B | 0.06% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 27,304 | $2.6B | 0.06% | |
| 254 | FLTRVANECK ETF TRUST | 103,489 | $2.6B | 0.06% | |
| 255 | UNMUNUM GROUP | 76,185 | $2.5B | 0.06% | |
| 256 | GVALCAMBRIA ETF TR | 143,709 | $2.5B | 0.06% | |
| 257 | FENYFIDELITY COVINGTON TRUST | 126,782 | $2.4B | 0.05% | |
| 258 | FALNISHARES TR | 97,101 | $2.4B | 0.05% | |
| 259 | SYLDCAMBRIA ETF TR | 42,666 | $2.4B | 0.05% | |
| 260 | MAMASTERCARD INCORPORATED | 7,209 | $2.3B | 0.05% | |
| 261 | DSIISHARES TR | 31,278 | $2.3B | 0.05% | |
| 262 | —LISTED FD TR | 82,727 | $2.3B | 0.05% | |
| 263 | UNPUNION PAC CORP | 11,041 | $2.3B | 0.05% | |
| 264 | DDOMINION ENERGY INC | 29,146 | $2.3B | 0.05% | |
| 265 | —ETF MANAGERS TR | 56,346 | $2.3B | 0.05% | |
| 266 | GDGENERAL DYNAMICS CORP | 10,312 | $2.3B | 0.05% | |
| 267 | WSTWEST PHARMACEUTICAL SVSC INC | 7,135 | $2.3B | 0.05% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 48,978 | $2.3B | 0.05% | |
| 269 | GMOMCAMBRIA ETF TR | 77,757 | $2.3B | 0.05% | |
| 270 | AZNASTRAZENECA PLC | 33,363 | $2.2B | 0.05% | |
| 271 | DEDEERE & CO | 7,255 | $2.2B | 0.05% | |
| 272 | XLBSELECT SECTOR SPDR TR | 29,979 | $2.2B | 0.05% | |
| 273 | HSYHERSHEY CO | 9,952 | $2.2B | 0.05% | |
| 274 | SGOLABRDN GOLD ETF TRUST | 130,931 | $2.2B | 0.05% | |
| 275 | HYDVANECK ETF TRUST | 40,629 | $2.2B | 0.05% | |
| 276 | EIXEDISON INTL | 34,908 | $2.2B | 0.05% | |
| 277 | BDXBECTON DICKINSON & CO | 8,860 | $2.2B | 0.05% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 11,412 | $2.2B | 0.05% | |
| 279 | PSCQPACER FDS TR | 110,998 | $2.2B | 0.05% | |
| 280 | NEENEXTERA ENERGY INC | 26,727 | $2.1B | 0.05% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 3,801 | $2.1B | 0.05% | |
| 282 | GSKGSK PLC | 49,703 | $2.1B | 0.05% | |
| 283 | DUKDUKE ENERGY CORP NEW | 19,849 | $2.1B | 0.05% | |
| 284 | ALTLPACER FDS TR | 51,139 | $2.1B | 0.05% | |
| 285 | PEOEXELON CORP | 47,297 | $2.1B | 0.05% | |
| 286 | TXNTEXAS INSTRS INC | 13,434 | $2.1B | 0.05% | |
| 287 | PECOPHILLIPS EDISON & CO INC | 60,628 | $2.1B | 0.05% | |
| 288 | VXUSVANGUARD STAR FDS | 40,083 | $2.1B | 0.05% | |
| 289 | IPKWINVESCO EXCH TRADED FD TR II | 64,008 | $2.1B | 0.05% | |
| 290 | BACBK OF AMERICA CORP | 64,709 | $2.1B | 0.05% | |
| 291 | AORISHARES TR | 42,225 | $2.0B | 0.04% | |
| 292 | CICIGNA CORP NEW | 7,211 | $2.0B | 0.04% | |
| 293 | DHRDANAHER CORPORATION | 7,561 | $2.0B | 0.04% | |
| 294 | IYHISHARES TR | 7,206 | $2.0B | 0.04% | |
| 295 | MPRONORTHERN LTS FD TR IV | 78,252 | $2.0B | 0.04% | |
| 296 | FDXFEDEX CORP | 8,582 | $2.0B | 0.04% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 4,094 | $2.0B | 0.04% | |
| 298 | OKEONEOK INC NEW | 33,924 | $1.9B | 0.04% | |
| 299 | PCARPACCAR INC | 23,765 | $1.9B | 0.04% | |
| 300 | 0VVBPARAMOUNT GLOBAL | 74,462 | $1.9B | 0.04% |