Brookstone Capital Management Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.8T
Holdings
440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 36,458 | $2.7B | 0.14% | |
| 102 | MILNGLOBAL X FDS | 105,366 | $2.6B | 0.14% | |
| 103 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 106,024 | $2.6B | 0.14% | |
| 104 | PGPROCTER & GAMBLE CO | 20,445 | $2.5B | 0.14% | |
| 105 | HDHOME DEPOT INC | 10,810 | $2.5B | 0.14% | |
| 106 | IRMIRON MTN INC NEW | 77,133 | $2.5B | 0.14% | |
| 107 | EMREMERSON ELEC CO | 35,319 | $2.4B | 0.13% | |
| 108 | ACWVISHARES INC | 23,949 | $2.3B | 0.12% | |
| 109 | AMZNAMAZON COM INC | 1,303 | $2.3B | 0.12% | |
| 110 | IJRISHARES TR | 28,450 | $2.2B | 0.12% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,621 | $2.2B | 0.12% | |
| 112 | IWMISHARES TR | 14,590 | $2.2B | 0.12% | |
| 113 | IYRISHARES TR | 22,881 | $2.1B | 0.12% | |
| 114 | ITA*ISHARES TR | 9,466 | $2.1B | 0.12% | |
| 115 | CATCATERPILLAR INC DEL | 16,624 | $2.1B | 0.11% | |
| 116 | AMGNAMGEN INC | 10,839 | $2.1B | 0.11% | |
| 117 | QQLVINVESCO EXCH TRD SLF IDX FD | 79,806 | $2.1B | 0.11% | |
| 118 | TBLLINVESCO EXCHNG TRADED FD TR | 19,078 | $2.0B | 0.11% | |
| 119 | IWFISHARES TR | 12,340 | $2.0B | 0.11% | |
| 120 | EEMISHARES TR | 47,578 | $1.9B | 0.11% | |
| 121 | UPROPROSHARES TR | 34,108 | $1.9B | 0.10% | |
| 122 | —ETF MANAGERS TR | 39,663 | $1.8B | 0.10% | |
| 123 | MOALTRIA GROUP INC | 44,360 | $1.8B | 0.10% | |
| 124 | METAFACEBOOK INC | 9,735 | $1.7B | 0.09% | Call |
| 125 | PEOEXELON CORP | 35,807 | $1.7B | 0.09% | |
| 126 | EDCONSOLIDATED EDISON INC | 18,303 | $1.7B | 0.09% | |
| 127 | MAMASTERCARD INC | 6,180 | $1.7B | 0.09% | |
| 128 | CVXCHEVRON CORP NEW | 13,942 | $1.7B | 0.09% | |
| 129 | AORISHARES TR | 34,962 | $1.6B | 0.09% | |
| 130 | SYLDCAMBRIA ETF TR | 41,029 | $1.5B | 0.08% | |
| 131 | VVISA INC | 8,673 | $1.5B | 0.08% | |
| 132 | INTCINTEL CORP | 28,911 | $1.5B | 0.08% | |
| 133 | ABTABBOTT LABS | 17,757 | $1.5B | 0.08% | |
| 134 | BACBANK AMER CORP | 50,924 | $1.5B | 0.08% | |
| 135 | MCDMCDONALDS CORP | 6,560 | $1.4B | 0.08% | |
| 136 | BKLNINVESCO EXCHNG TRADED FD TR | 60,288 | $1.4B | 0.07% | |
| 137 | VBKVANGUARD INDEX FDS | 7,477 | $1.4B | 0.07% | |
| 138 | PCYINVESCO EXCHNG TRADED FD TR | 45,415 | $1.3B | 0.07% | |
| 139 | DISDISNEY WALT CO | 10,032 | $1.3B | 0.07% | |
| 140 | VRPINVESCO EXCHNG TRADED FD TR | 51,309 | $1.3B | 0.07% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 5,992 | $1.3B | 0.07% | |
| 142 | —CYPRESS SEMICONDUCTOR CORP | 55,525 | $1.3B | 0.07% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 17,026 | $1.3B | 0.07% | Put |
| 144 | OLNOLIN CORP | 69,086 | $1.3B | 0.07% | |
| 145 | HN9HANESBRANDS INC | 84,270 | $1.3B | 0.07% | |
| 146 | IPKWINVESCO EXCHNG TRADED FD TR | 41,635 | $1.3B | 0.07% | |
| 147 | PSXPHILLIPS 66 | 12,602 | $1.3B | 0.07% | |
| 148 | SHWSHERWIN WILLIAMS CO | 2,328 | $1.3B | 0.07% | |
| 149 | FLOFLOWERS FOODS INC | 55,312 | $1.3B | 0.07% | |
| 150 | FL9CVR ENERGY INC | 28,915 | $1.3B | 0.07% | |
| 151 | FNBFNB CORP PA | 110,397 | $1.3B | 0.07% | |
| 152 | IGTINTERNATIONAL GAME TECHNOLOG | 89,505 | $1.3B | 0.07% | |
| 153 | KMBKIMBERLY CLARK CORP | 8,845 | $1.3B | 0.07% | |
| 154 | LLYLILLY ELI & CO | 11,217 | $1.3B | 0.07% | |
| 155 | VLOVALERO ENERGY CORP NEW | 14,675 | $1.3B | 0.07% | |
| 156 | UMPQUSDUMPQUA HLDGS CORP | 75,633 | $1.2B | 0.07% | |
| 157 | OMCOMNICOM GROUP INC | 15,869 | $1.2B | 0.07% | |
| 158 | PACWUSDPACWEST BANCORP DEL | 34,164 | $1.2B | 0.07% | |
| 159 | GVALCAMBRIA ETF TR | 55,437 | $1.2B | 0.07% | |
| 160 | WSOWATSCO INC | 7,258 | $1.2B | 0.07% | |
| 161 | GOOGLALPHABET INC | 1,004 | $1.2B | 0.07% | |
| 162 | ARKKARK ETF TR | 28,427 | $1.2B | 0.07% | |
| 163 | ETNEATON CORP PLC | 14,301 | $1.2B | 0.06% | |
| 164 | UGIUGI CORP NEW | 23,616 | $1.2B | 0.06% | |
| 165 | WFCWELLS FARGO CO NEW | 23,531 | $1.2B | 0.06% | |
| 166 | VFCV F CORP | 13,246 | $1.2B | 0.06% | |
| 167 | GMOMCAMBRIA ETF TR | 46,027 | $1.2B | 0.06% | |
| 168 | CCCHEMOURS CO | 78,113 | $1.2B | 0.06% | |
| 169 | VCLTVANGUARD SCOTTSDALE FDS | 11,513 | $1.2B | 0.06% | |
| 170 | ENBENBRIDGE INC | 32,983 | $1.2B | 0.06% | |
| 171 | GILDGILEAD SCIENCES INC | 18,048 | $1.1B | 0.06% | |
| 172 | EMNEASTMAN CHEMICAL CO | 15,209 | $1.1B | 0.06% | |
| 173 | PKGPACKAGING CORP AMER | 10,532 | $1.1B | 0.06% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,945 | $1.1B | 0.06% | |
| 175 | WMTWALMART INC | 9,350 | $1.1B | 0.06% | |
| 176 | CMICUMMINS INC | 6,810 | $1.1B | 0.06% | |
| 177 | CEF/USPROTT PHYSICAL GOLD & SILVE | 77,073 | $1.1B | 0.06% | |
| 178 | IDAIDACORP INC | 9,564 | $1.1B | 0.06% | |
| 179 | HUNHUNTSMAN CORP | 46,285 | $1.1B | 0.06% | |
| 180 | PG4PRINCIPAL FINL GROUP INC | 18,833 | $1.1B | 0.06% | |
| 181 | BKHBLACK HILLS CORP | 13,939 | $1.1B | 0.06% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 24,246 | $1.1B | 0.06% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 49,359 | $1.1B | 0.06% | |
| 184 | WDCWESTERN DIGITAL CORP | 17,720 | $1.1B | 0.06% | |
| 185 | —CBS CORP NEW | 26,060 | $1.1B | 0.06% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 18,122 | $1.0B | 0.06% | |
| 187 | IVZINVESCO LTD | 61,639 | $1.0B | 0.06% | |
| 188 | LVSLAS VEGAS SANDS CORP | 18,048 | $1.0B | 0.06% | |
| 189 | SJMSMUCKER J M CO | 9,428 | $1.0B | 0.06% | |
| 190 | CMCSACOMCAST CORP NEW | 22,905 | $1.0B | 0.06% | |
| 191 | LEGLEGGETT & PLATT INC | 25,198 | $1.0B | 0.06% | |
| 192 | STXSEAGATE TECHNOLOGY PLC | 19,054 | $1.0B | 0.06% | |
| 193 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,497 | $1.0B | 0.05% | |
| 194 | LOWLOWES COS INC | 9,054 | $996.0M | 0.05% | |
| 195 | FDO.FMACYS INC | 64,086 | $996.0M | 0.05% | |
| 196 | VIABVIACOM INC NEW | 40,983 | $985.0M | 0.05% | |
| 197 | PDBCINVESCO ACTIVELY MANAGD ETF | 61,730 | $964.0M | 0.05% | |
| 198 | —CREDIT SUISSE NASSAU BRH | 70,845 | $963.0M | 0.05% | |
| 199 | BABOEING CO | 2,516 | $957.0M | 0.05% | |
| 200 | BNDVANGUARD BD INDEX FD INC | 11,260 | $951.0M | 0.05% |