Brookstone Capital Management Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$2.2T
Holdings
442
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOATVANECK VECTORS ETF TR | 58,433 | $3.2B | 0.15% | |
| 102 | DSIISHARES TR | 24,812 | $3.2B | 0.15% | |
| 103 | HN9HANESBRANDS INC | 198,682 | $3.1B | 0.14% | |
| 104 | ARKFARK ETF TR | 78,516 | $3.1B | 0.14% | |
| 105 | SUSCISHARES TR | 111,589 | $3.1B | 0.14% | |
| 106 | EAGGISHARES TR | 54,447 | $3.1B | 0.14% | |
| 107 | MMM3M CO | 19,181 | $3.1B | 0.14% | |
| 108 | LOWLOWES COS INC | 18,442 | $3.1B | 0.14% | |
| 109 | GDGENERAL DYNAMICS CORP | 21,997 | $3.0B | 0.14% | |
| 110 | CVXCHEVRON CORP NEW | 41,955 | $3.0B | 0.14% | |
| 111 | SHVISHARES TR | 27,115 | $3.0B | 0.14% | |
| 112 | VVISA INC | 14,668 | $2.9B | 0.14% | |
| 113 | FLQLFRANKLIN TEMPLETON ETF TR | 82,833 | $2.9B | 0.13% | |
| 114 | GILDGILEAD SCIENCES INC | 45,000 | $2.8B | 0.13% | |
| 115 | IWFISHARES TR | 13,034 | $2.8B | 0.13% | |
| 116 | DOWDOW INC | 59,877 | $2.8B | 0.13% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,999 | $2.8B | 0.13% | |
| 118 | MAMASTERCARD INCORPORATED | 8,160 | $2.8B | 0.13% | |
| 119 | VGTVANGUARD WORLD FDS | 8,853 | $2.8B | 0.13% | |
| 120 | QLTAISHARES TR | 46,504 | $2.7B | 0.12% | |
| 121 | KELKELLOGG CO | 41,602 | $2.7B | 0.12% | |
| 122 | VBVANGUARD INDEX FDS | 17,459 | $2.7B | 0.12% | |
| 123 | EFZPROSHARES TR | 112,540 | $2.7B | 0.12% | |
| 124 | CATCATERPILLAR INC DEL | 17,863 | $2.7B | 0.12% | |
| 125 | BSJLINVESCO EXCH TRD SLF IDX FD | 116,057 | $2.7B | 0.12% | |
| 126 | MYYPROSHARES TR | 70,982 | $2.6B | 0.12% | |
| 127 | GOOGALPHABET INC | 1,780 | $2.6B | 0.12% | |
| 128 | XLVSELECT SECTOR SPDR TR | 24,221 | $2.6B | 0.12% | |
| 129 | MCDMCDONALDS CORP | 11,616 | $2.5B | 0.12% | |
| 130 | IXNISHARES TR | 9,519 | $2.5B | 0.12% | |
| 131 | IRMIRON MTN INC NEW | 92,884 | $2.5B | 0.11% | |
| 132 | TRVCCITIGROUP INC | 55,776 | $2.4B | 0.11% | |
| 133 | TSLATESLA INC | 5,530 | $2.4B | 0.11% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 7,200 | $2.2B | 0.10% | |
| 135 | IVEISHARES TR | 19,611 | $2.2B | 0.10% | |
| 136 | GOOGLALPHABET INC | 1,501 | $2.2B | 0.10% | |
| 137 | XLKSELECT SECTOR SPDR TR | 18,636 | $2.2B | 0.10% | |
| 138 | VLUEISHARES TR | 29,081 | $2.1B | 0.10% | |
| 139 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 93,541 | $2.1B | 0.10% | |
| 140 | PBWINVESCO EXCHANGE TRADED FD T | 33,874 | $2.1B | 0.10% | |
| 141 | SUSAISHARES TR | 13,986 | $2.1B | 0.10% | |
| 142 | —PROSHARES TR | 164,691 | $2.0B | 0.09% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 24,446 | $2.0B | 0.09% | |
| 144 | QQLVINVESCO EXCH TRD SLF IDX FD | 82,134 | $2.0B | 0.09% | |
| 145 | XBISPDR SER TR | 17,793 | $2.0B | 0.09% | |
| 146 | SYLDCAMBRIA ETF TR | 57,119 | $2.0B | 0.09% | |
| 147 | LLYLILLY ELI & CO | 13,251 | $2.0B | 0.09% | |
| 148 | GLDM1USDWORLD GOLD TR | 103,447 | $1.9B | 0.09% | |
| 149 | MTUMISHARES TR | 13,124 | $1.9B | 0.09% | |
| 150 | USDUWISDOMTREE TR | 72,085 | $1.9B | 0.09% | |
| 151 | BSJOINVESCO EXCH TRD SLF IDX FD | 78,992 | $1.9B | 0.09% | |
| 152 | RWMPROSHARES TR | 55,996 | $1.9B | 0.09% | |
| 153 | FPXIFIRST TR EXCHANGE TRADED FD | 33,212 | $1.9B | 0.09% | |
| 154 | CMCSACOMCAST CORP NEW | 40,800 | $1.9B | 0.09% | |
| 155 | FINXGLOBAL X FDS | 49,357 | $1.9B | 0.09% | |
| 156 | CEF/USPROTT PHYSICAL GOLD & SILVE | 100,765 | $1.8B | 0.09% | |
| 157 | IPKWINVESCO EXCH TRADED FD TR II | 57,540 | $1.8B | 0.08% | |
| 158 | XOMEXXON MOBIL CORP | 51,271 | $1.8B | 0.08% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 10,539 | $1.8B | 0.08% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 27,050 | $1.8B | 0.08% | |
| 161 | XLGINVESCO EXCHANGE TRADED FD T | 6,543 | $1.7B | 0.08% | |
| 162 | EMBISHARES TR | 15,379 | $1.7B | 0.08% | |
| 163 | DISDISNEY WALT CO | 13,712 | $1.7B | 0.08% | |
| 164 | GVALCAMBRIA ETF TR | 98,353 | $1.7B | 0.08% | |
| 165 | SMHVANECK VECTORS ETF TR | 9,583 | $1.7B | 0.08% | |
| 166 | XHBSPDR SER TR | 30,852 | $1.7B | 0.08% | |
| 167 | XTISHARES TR | 33,977 | $1.7B | 0.08% | |
| 168 | WMTWALMART INC | 11,785 | $1.6B | 0.08% | |
| 169 | XLFISELECT SECTOR SPDR TR | 25,315 | $1.6B | 0.07% | |
| 170 | ABTABBOTT LABS | 14,222 | $1.5B | 0.07% | |
| 171 | NOBLPROSHARES TR | 21,362 | $1.5B | 0.07% | |
| 172 | AORISHARES TR | 31,794 | $1.5B | 0.07% | |
| 173 | PDBCINVESCO ACTIVLY MANGD ETC FD | 112,486 | $1.5B | 0.07% | |
| 174 | BNDVANGUARD BD INDEX FDS | 17,262 | $1.5B | 0.07% | |
| 175 | SPHDINVESCO EXCH TRADED FD TR II | 45,850 | $1.5B | 0.07% | |
| 176 | IWPISHARES TR | 8,708 | $1.5B | 0.07% | |
| 177 | AQLTISHARES TR | 24,487 | $1.5B | 0.07% | |
| 178 | AMGNAMGEN INC | 5,711 | $1.5B | 0.07% | |
| 179 | LMTLOCKHEED MARTIN CORP | 3,624 | $1.4B | 0.06% | |
| 180 | INTCINTEL CORP | 26,584 | $1.4B | 0.06% | |
| 181 | NEENEXTERA ENERGY INC | 4,859 | $1.3B | 0.06% | |
| 182 | XOPSPDR SER TR | 31,704 | $1.3B | 0.06% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 4,456 | $1.3B | 0.06% | |
| 184 | UNGUSDUNITED STS NAT GAS FD LP | 113,495 | $1.3B | 0.06% | |
| 185 | IJHISHARES TR | 6,925 | $1.3B | 0.06% | |
| 186 | XLISELECT SECTOR SPDR TR | 16,596 | $1.3B | 0.06% | |
| 187 | ENBENBRIDGE INC | 43,707 | $1.3B | 0.06% | |
| 188 | SUSLISHARES TR | 21,852 | $1.3B | 0.06% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 16,585 | $1.2B | 0.06% | |
| 190 | IMCGISHARES TR | 3,831 | $1.2B | 0.06% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 3,405 | $1.2B | 0.06% | |
| 192 | VTIVANGUARD INDEX FDS | 7,038 | $1.2B | 0.06% | |
| 193 | TXNTEXAS INSTRS INC | 8,315 | $1.2B | 0.05% | |
| 194 | BGRNISHARES TR | 21,083 | $1.2B | 0.05% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 4,146 | $1.2B | 0.05% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,958 | $1.2B | 0.05% | |
| 197 | VGSHVANGUARD SCOTTSDALE FDS | 18,465 | $1.1B | 0.05% | |
| 198 | UNPUNION PAC CORP | 5,737 | $1.1B | 0.05% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 2,516 | $1.1B | 0.05% | |
| 200 | BACBK OF AMERICA CORP | 46,026 | $1.1B | 0.05% |