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 |
|---|---|---|---|---|---|
| 301 | IXJISHARES TR | 6,433 | $393.0M | 0.02% | |
| 302 | IYCISHARES TR | 1,788 | $389.0M | 0.02% | |
| 303 | SCHOSCHWAB STRATEGIC TR | 7,632 | $386.0M | 0.02% | |
| 304 | SPYMSPDR SERIES TRUST | 11,036 | $385.0M | 0.02% | |
| 305 | IWBISHARES TR | 2,319 | $382.0M | 0.02% | |
| 306 | OREALTY INCOME CORP | 4,855 | $372.0M | 0.02% | |
| 307 | RTN1USDRAYTHEON CO | 1,895 | $372.0M | 0.02% | |
| 308 | SBUXSTARBUCKS CORP | 4,198 | $371.0M | 0.02% | |
| 309 | NOBLPROSHARES TR | 5,141 | $368.0M | 0.02% | |
| 310 | BMOBANK MONTREAL QUE | 4,976 | $367.0M | 0.02% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 2,565 | $364.0M | 0.02% | |
| 312 | NVDANVIDIA CORP | 2,081 | $362.0M | 0.02% | |
| 313 | CLCOLGATE PALMOLIVE CO | 4,900 | $360.0M | 0.02% | |
| 314 | HACKUSDETF MANAGERS TR | 9,576 | $358.0M | 0.02% | |
| 315 | NSCNORFOLK SOUTHERN CORP | 1,990 | $358.0M | 0.02% | |
| 316 | SLVISHARES SILVER TRUST | 22,326 | $355.0M | 0.02% | |
| 317 | —NORTHERN LTS FD TR IV | 14,024 | $351.0M | 0.02% | |
| 318 | WPCW P CAREY INC | 3,850 | $345.0M | 0.02% | |
| 319 | TXNTEXAS INSTRS INC | 2,638 | $341.0M | 0.02% | |
| 320 | PPLPPL CORP | 10,773 | $339.0M | 0.02% | |
| 321 | MDTMEDTRONIC PLC | 3,117 | $339.0M | 0.02% | |
| 322 | —ISHARES TR | 13,513 | $336.0M | 0.02% | |
| 323 | GDGENERAL DYNAMICS CORP | 1,821 | $333.0M | 0.02% | |
| 324 | SPSMSPDR SERIES TRUST | 10,903 | $327.0M | 0.02% | |
| 325 | VGSHVANGUARD SCOTTSDALE FDS | 5,355 | $326.0M | 0.02% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 1,104 | $322.0M | 0.02% | |
| 327 | SPGIS&P GLOBAL INC | 1,294 | $317.0M | 0.02% | |
| 328 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,609 | $316.0M | 0.02% | |
| 329 | GPCGENUINE PARTS CO | 3,174 | $316.0M | 0.02% | |
| 330 | ORCLORACLE CORP | 5,737 | $316.0M | 0.02% | |
| 331 | QTECFIRST TR NASDAQ100 TECH INDE | 3,585 | $314.0M | 0.02% | |
| 332 | AMATAPPLIED MATLS INC | 6,295 | $314.0M | 0.02% | |
| 333 | COMTISHARES US ETF TR | 9,854 | $311.0M | 0.02% | |
| 334 | CELGCELGENE CORP | 3,105 | $308.0M | 0.02% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 10,790 | $308.0M | 0.02% | |
| 336 | LAMRLAMAR ADVERTISING CO NEW | 3,736 | $306.0M | 0.02% | |
| 337 | SUBISHARES TR | 2,859 | $305.0M | 0.02% | |
| 338 | SYKSTRYKER CORP | 1,406 | $304.0M | 0.02% | |
| 339 | SAICSCIENCE APPLICATNS INTL CP N | 3,469 | $303.0M | 0.02% | |
| 340 | IWXISHARES TR | 5,509 | $302.0M | 0.02% | |
| 341 | ARKGARK ETF TR | 10,194 | $301.0M | 0.02% | |
| 342 | MMM3M CO | 1,776 | $292.0M | 0.02% | |
| 343 | ABMABM INDS INC | 7,806 | $284.0M | 0.02% | |
| 344 | —CABOT MICROELECTRONICS CORP | 2,008 | $284.0M | 0.02% | |
| 345 | AXPAMERICAN EXPRESS CO | 2,393 | $283.0M | 0.02% | |
| 346 | FLTRVANECK VECTORS ETF TR | 11,188 | $282.0M | 0.02% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 2,004 | $281.0M | 0.02% | |
| 348 | BAXBAXTER INTL INC | 3,201 | $280.0M | 0.02% | |
| 349 | CSXCSX CORP | 3,981 | $276.0M | 0.01% | |
| 350 | BXBLACKSTONE GROUP INC | 5,632 | $275.0M | 0.01% | |
| 351 | KMXCARMAX INC | 3,097 | $273.0M | 0.01% | |
| 352 | CHECHEMED CORP NEW | 650 | $271.0M | 0.01% | |
| 353 | MXIISHARES TR | 4,295 | $269.0M | 0.01% | |
| 354 | NHINATIONAL HEALTH INVS INC | 3,248 | $268.0M | 0.01% | |
| 355 | VOVANGUARD INDEX FDS | 1,602 | $268.0M | 0.01% | |
| 356 | IAUISHARES TR | 10,530 | $267.0M | 0.01% | |
| 357 | JBLJABIL INC | 7,444 | $266.0M | 0.01% | |
| 358 | ESEVERSOURCE ENERGY | 3,093 | $264.0M | 0.01% | |
| 359 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,656 | $263.0M | 0.01% | |
| 360 | DNPDNP SELECT INCOME FD | 20,279 | $261.0M | 0.01% | |
| 361 | SUXSYNNEX CORP | 2,303 | $260.0M | 0.01% | |
| 362 | AGNCAGNC INVT CORP | 16,084 | $259.0M | 0.01% | |
| 363 | SYYSYSCO CORP | 3,262 | $259.0M | 0.01% | |
| 364 | PPGPPG INDS INC | 2,166 | $257.0M | 0.01% | |
| 365 | RSPINVESCO EXCHANGE TRADED FD T | 2,351 | $254.0M | 0.01% | |
| 366 | SKYYFIRST TR EXCHANGE TRADED FD | 4,478 | $253.0M | 0.01% | |
| 367 | GTGOODYEAR TIRE & RUBR CO | 17,378 | $250.0M | 0.01% | |
| 368 | SLYVSPDR SERIES TRUST | 4,051 | $248.0M | 0.01% | |
| 369 | ABXBARRICK GOLD CORPORATION | 14,287 | $248.0M | 0.01% | |
| 370 | MPCMARATHON PETE CORP | 4,028 | $245.0M | 0.01% | |
| 371 | PBFPBF ENERGY INC | 8,960 | $244.0M | 0.01% | |
| 372 | WPMWHEATON PRECIOUS METALS CORP | 9,229 | $242.0M | 0.01% | |
| 373 | —TERRAFORM PWR INC | 13,036 | $238.0M | 0.01% | |
| 374 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,945 | $238.0M | 0.01% | |
| 375 | CWENCLEARWAY ENERGY INC | 12,989 | $237.0M | 0.01% | |
| 376 | CGCCANOPY GROWTH CORP | 10,277 | $236.0M | 0.01% | |
| 377 | ECLECOLAB INC | 1,184 | $235.0M | 0.01% | |
| 378 | CNKCINEMARK HOLDINGS INC | 6,054 | $234.0M | 0.01% | |
| 379 | TECHBIO TECHNE CORP | 1,189 | $233.0M | 0.01% | |
| 380 | BGCPEURBGC PARTNERS INC | 42,404 | $233.0M | 0.01% | |
| 381 | BILSPDR SERIES TRUST | 2,543 | $233.0M | 0.01% | |
| 382 | WYNEURWYNDHAM DESTINATIONS INC | 5,064 | $233.0M | 0.01% | |
| 383 | TFSLTFS FINL CORP | 12,860 | $232.0M | 0.01% | |
| 384 | RRYDER SYS INC | 4,479 | $232.0M | 0.01% | |
| 385 | VLYVALLEY NATL BANCORP | 21,123 | $230.0M | 0.01% | |
| 386 | —NATIONAL INSTRS CORP | 5,456 | $229.0M | 0.01% | |
| 387 | AVTAVNET INC | 5,126 | $228.0M | 0.01% | |
| 388 | LNCLINCOLN NATL CORP IND | 3,763 | $227.0M | 0.01% | |
| 389 | UFSDOMTAR CORP | 6,347 | $227.0M | 0.01% | |
| 390 | —FRANKLIN FINL NETWORK INC | 7,500 | $227.0M | 0.01% | |
| 391 | BPBP PLC | 5,948 | $226.0M | 0.01% | |
| 392 | CBRLCRACKER BARREL OLD CTRY STOR | 1,389 | $226.0M | 0.01% | |
| 393 | NVTNVENT ELECTRIC PLC | 10,113 | $223.0M | 0.01% | |
| 394 | RITMNEW RESIDENTIAL INVT CORP | 14,223 | $223.0M | 0.01% | |
| 395 | EHCENCOMPASS HEALTH CORP | 3,510 | $222.0M | 0.01% | |
| 396 | BRKRBRUKER CORP | 5,060 | $222.0M | 0.01% | |
| 397 | MSMMSC INDL DIRECT INC | 3,067 | $222.0M | 0.01% | |
| 398 | CSQCALAMOS STRATEGIC TOTL RETN | 17,446 | $222.0M | 0.01% | |
| 399 | EAFEURGRAFTECH INTL LTD | 17,324 | $222.0M | 0.01% | |
| 400 | XLYSELECT SECTOR SPDR TR | 1,819 | $220.0M | 0.01% |