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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES TR | 10,514 | $943.0M | 0.05% | |
| 202 | CVSCVS HEALTH CORP | 14,761 | $931.0M | 0.05% | |
| 203 | AVGOBROADCOM INC | 3,287 | $907.0M | 0.05% | |
| 204 | FLOTISHARES TR | 17,596 | $897.0M | 0.05% | |
| 205 | HSYHERSHEY CO | 5,678 | $880.0M | 0.05% | |
| 206 | TIPISHARES TR | 7,474 | $869.0M | 0.05% | |
| 207 | GOOGALPHABET INC | 700 | $853.0M | 0.05% | |
| 208 | GEGENERAL ELECTRIC CO | 92,722 | $829.0M | 0.05% | |
| 209 | FUNCEDAR FAIR L P | 14,018 | $818.0M | 0.04% | |
| 210 | MRKMERCK & CO INC | 9,706 | $817.0M | 0.04% | |
| 211 | GOVIINVESCO EXCHNG TRADED FD TR | 22,805 | $811.0M | 0.04% | |
| 212 | NLYEURANNALY CAP MGMT INC | 91,515 | $805.0M | 0.04% | |
| 213 | —ETF MANAGERS TR | 37,605 | $781.0M | 0.04% | |
| 214 | IGVISHARES TR | 3,639 | $771.0M | 0.04% | |
| 215 | NKENIKE INC | 7,892 | $741.0M | 0.04% | |
| 216 | PTFINVESCO EXCHANGE TRADED FD T | 10,718 | $735.0M | 0.04% | |
| 217 | VRSKVERISK ANALYTICS INC | 4,589 | $726.0M | 0.04% | |
| 218 | FLQLFRANKLIN TEMPLETON ETF TR | 21,975 | $726.0M | 0.04% | |
| 219 | UTGREAVES UTIL INCOME FD | 19,686 | $722.0M | 0.04% | |
| 220 | APDAIR PRODS & CHEMS INC | 3,173 | $709.0M | 0.04% | Put |
| 221 | SPMBSPDR SERIES TRUST | 26,748 | $703.0M | 0.04% | |
| 222 | SABRSABRE CORP | 31,363 | $702.0M | 0.04% | |
| 223 | CLXCLOROX CO DEL | 4,615 | $701.0M | 0.04% | |
| 224 | WMWASTE MGMT INC DEL | 6,011 | $691.0M | 0.04% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 2,387 | $688.0M | 0.04% | |
| 226 | IWDISHARES TR | 5,305 | $680.0M | 0.04% | |
| 227 | IQVIQVIA HLDGS INC | 4,540 | $678.0M | 0.04% | |
| 228 | ELLAUDER ESTEE COS INC | 3,397 | $676.0M | 0.04% | |
| 229 | LMTLOCKHEED MARTIN CORP | 1,712 | $668.0M | 0.04% | |
| 230 | VHTVANGUARD WORLD FDS | 3,961 | $664.0M | 0.04% | |
| 231 | VTEBVANGUARD MUN BD FD INC | 12,320 | $661.0M | 0.04% | |
| 232 | BKBANK NEW YORK MELLON CORP | 13,890 | $628.0M | 0.03% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.03% | |
| 234 | AOAISHARES TR | 11,324 | $622.0M | 0.03% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 11,222 | $621.0M | 0.03% | |
| 236 | LGIHLGI HOMES INC | 7,356 | $613.0M | 0.03% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 2,785 | $612.0M | 0.03% | |
| 238 | BURLBURLINGTON STORES INC | 3,055 | $610.0M | 0.03% | |
| 239 | BKNGBOOKING HLDGS INC | 305 | $599.0M | 0.03% | |
| 240 | AFLAFLAC INC | 11,450 | $599.0M | 0.03% | |
| 241 | NVONOVO-NORDISK A S | 11,515 | $595.0M | 0.03% | |
| 242 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,483 | $591.0M | 0.03% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 4,271 | $586.0M | 0.03% | |
| 244 | MUBISHARES TR | 5,114 | $584.0M | 0.03% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC | 6,890 | $584.0M | 0.03% | |
| 246 | FULTFULTON FINL CORP PA | 35,786 | $579.0M | 0.03% | |
| 247 | SPYGSPDR SERIES TRUST | 14,809 | $576.0M | 0.03% | |
| 248 | COR1EURCORESITE RLTY CORP | 4,674 | $570.0M | 0.03% | |
| 249 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,470 | $567.0M | 0.03% | |
| 250 | DONSPDR DOW JONES INDL AVRG ETF | 2,105 | $566.0M | 0.03% | |
| 251 | TALTAL EDUCATION GROUP | 16,265 | $557.0M | 0.03% | |
| 252 | BLKBBLACKBAUD INC | 6,140 | $555.0M | 0.03% | |
| 253 | UBERUBER TECHNOLOGIES INC | 18,122 | $552.0M | 0.03% | |
| 254 | ANGLVANECK VECTORS ETF TR | 18,690 | $548.0M | 0.03% | |
| 255 | DNKNDUNKIN BRANDS GROUP INC | 6,894 | $547.0M | 0.03% | |
| 256 | SPYVSPDR SERIES TRUST | 16,890 | $540.0M | 0.03% | |
| 257 | HLIHOULIHAN LOKEY INC | 11,860 | $535.0M | 0.03% | |
| 258 | DSIISHARES TR | 4,766 | $529.0M | 0.03% | |
| 259 | CSCOCISCO SYS INC | 10,546 | $521.0M | 0.03% | |
| 260 | —ISHARES TR | 20,496 | $520.0M | 0.03% | |
| 261 | CHKPCHECK POINT SOFTWARE TECH LT | 4,730 | $518.0M | 0.03% | |
| 262 | OXYOCCIDENTAL PETE CORP | 11,598 | $516.0M | 0.03% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 3,188 | $515.0M | 0.03% | |
| 264 | G7AGRUPO AEROPORTUARIO CTR NORT | 10,837 | $515.0M | 0.03% | |
| 265 | FFORD MTR CO DEL | 56,118 | $514.0M | 0.03% | |
| 266 | QYLDGLOBAL X FDS | 22,530 | $509.0M | 0.03% | |
| 267 | WECWEC ENERGY GROUP INC | 5,291 | $503.0M | 0.03% | |
| 268 | COHRII VI INC | 14,299 | $503.0M | 0.03% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 5,312 | $498.0M | 0.03% | |
| 270 | ITWILLINOIS TOOL WKS INC | 3,109 | $487.0M | 0.03% | |
| 271 | NEENEXTERA ENERGY INC | 2,061 | $480.0M | 0.03% | |
| 272 | DTEDTE ENERGY CO | 3,607 | $480.0M | 0.03% | |
| 273 | UNPUNION PACIFIC CORP | 2,908 | $471.0M | 0.03% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 5,723 | $471.0M | 0.03% | |
| 275 | LLOEWS CORP | 9,009 | $464.0M | 0.03% | |
| 276 | CWBSPDR SERIES TRUST | 8,795 | $461.0M | 0.03% | |
| 277 | MDLZMONDELEZ INTL INC | 8,270 | $457.0M | 0.02% | |
| 278 | XTISHARES TR | 11,746 | $454.0M | 0.02% | |
| 279 | EFAISHARES TR | 6,968 | $454.0M | 0.02% | |
| 280 | ACNACCENTURE PLC IRELAND | 2,334 | $449.0M | 0.02% | |
| 281 | IWYISHARES TR | 5,142 | $448.0M | 0.02% | |
| 282 | FOXFFOX FACTORY HLDG CORP | 7,201 | $448.0M | 0.02% | |
| 283 | ARKTARK ETF TR | 9,160 | $446.0M | 0.02% | |
| 284 | JXIISHARES TR | 7,620 | $445.0M | 0.02% | |
| 285 | EZUISHARES INC | 11,260 | $438.0M | 0.02% | |
| 286 | GPOR1EURGULFPORT ENERGY CORP | 160,598 | $435.0M | 0.02% | |
| 287 | HONHONEYWELL INTL INC | 2,553 | $432.0M | 0.02% | |
| 288 | —ISHARES TR | 17,244 | $431.0M | 0.02% | |
| 289 | ABMDEURABIOMED INC | 2,419 | $430.0M | 0.02% | |
| 290 | ARKQARK ETF TR | 13,530 | $429.0M | 0.02% | |
| 291 | KXIISHARES TR | 7,782 | $427.0M | 0.02% | |
| 292 | FEFIRSTENERGY CORP | 8,783 | $424.0M | 0.02% | |
| 293 | EXIISHARES TR | 4,587 | $419.0M | 0.02% | |
| 294 | BALLBALL CORP | 5,668 | $413.0M | 0.02% | |
| 295 | RXIISHARES TR | 3,445 | $413.0M | 0.02% | |
| 296 | —CINCINNATI BELL INC NEW | 12,690 | $412.0M | 0.02% | |
| 297 | BLKCHFBLACKROCK INC | 924 | $412.0M | 0.02% | |
| 298 | ELVANTHEM INC | 1,685 | $405.0M | 0.02% | |
| 299 | IXP*ISHARES TR | 6,928 | $397.0M | 0.02% | |
| 300 | UTXZUNITED TECHNOLOGIES CORP | 2,895 | $395.0M | 0.02% |