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 |
|---|---|---|---|---|---|
| 301 | GDXVANECK VECTORS ETF TR | 9,873 | $387.0M | 0.02% | |
| 302 | SPTSSPDR SER TR | 12,367 | $380.0M | 0.02% | |
| 303 | VWOBVANGUARD WHITEHALL FDS | 4,802 | $379.0M | 0.02% | |
| 304 | ILFISHARES TR | 17,914 | $377.0M | 0.02% | |
| 305 | KHCKRAFT HEINZ CO | 12,305 | $369.0M | 0.02% | |
| 306 | CSQCALAMOS STRATEGIC TOTL RETN | 27,125 | $365.0M | 0.02% | |
| 307 | —FS KKR CAP CORP II | 24,609 | $362.0M | 0.02% | |
| 308 | TJXTJX COS INC NEW | 6,506 | $362.0M | 0.02% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 508 | $360.0M | 0.02% | |
| 310 | —CINCINNATI BELL INC NEW | 7,425 | $360.0M | 0.02% | |
| 311 | DWSHADVISORSHARES TR | 18,925 | $360.0M | 0.02% | |
| 312 | XLUSELECT SECTOR SPDR TR | 6,040 | $359.0M | 0.02% | |
| 313 | IWSISHARES TR | 4,443 | $359.0M | 0.02% | |
| 314 | ESEVERSOURCE ENERGY | 4,263 | $356.0M | 0.02% | |
| 315 | DOCUDOCUSIGN INC | 1,640 | $353.0M | 0.02% | |
| 316 | ZMZOOM VIDEO COMMUNICATIONS IN | 739 | $347.0M | 0.02% | |
| 317 | DALDELTA AIR LINES INC DEL | 11,296 | $345.0M | 0.02% | |
| 318 | KRKROGER CO | 10,154 | $344.0M | 0.02% | |
| 319 | STLDSTEEL DYNAMICS INC | 11,979 | $343.0M | 0.02% | |
| 320 | GPCGENUINE PARTS CO | 3,584 | $341.0M | 0.02% | |
| 321 | MCKMCKESSON CORP | 2,283 | $340.0M | 0.02% | |
| 322 | —ISHARES TR | 13,084 | $330.0M | 0.02% | |
| 323 | CSXCSX CORP | 4,220 | $328.0M | 0.02% | |
| 324 | —ISHARES TR | 12,629 | $327.0M | 0.02% | |
| 325 | AFLAFLAC INC | 8,973 | $326.0M | 0.02% | |
| 326 | EMLCVANECK VECTORS ETF TR | 10,337 | $319.0M | 0.01% | |
| 327 | AMATAPPLIED MATLS INC | 5,360 | $319.0M | 0.01% | |
| 328 | BALLBALL CORP | 3,793 | $315.0M | 0.01% | |
| 329 | TFCTRUIST FINL CORP | 8,226 | $313.0M | 0.01% | |
| 330 | 0VVBVIACOMCBS INC | 11,097 | $311.0M | 0.01% | |
| 331 | BMOBANK MONTREAL QUE | 5,255 | $307.0M | 0.01% | |
| 332 | NFLXNETFLIX INC | 614 | $307.0M | 0.01% | |
| 333 | GSKGLAXOSMITHKLINE PLC | 8,049 | $303.0M | 0.01% | |
| 334 | NSCNORFOLK SOUTHN CORP | 1,418 | $303.0M | 0.01% | |
| 335 | DHRDANAHER CORPORATION | 1,394 | $300.0M | 0.01% | |
| 336 | OMCOMNICOM GROUP INC | 6,050 | $299.0M | 0.01% | |
| 337 | XELXCEL ENERGY INC | 4,336 | $299.0M | 0.01% | |
| 338 | WFCWELLS FARGO CO NEW | 12,716 | $299.0M | 0.01% | |
| 339 | SPYGSPDR SER TR | 5,916 | $296.0M | 0.01% | |
| 340 | FULTFULTON FINL CORP PA | 31,510 | $294.0M | 0.01% | |
| 341 | 7HPHP INC | 15,375 | $292.0M | 0.01% | |
| 342 | PTCPTC INC | 3,522 | $291.0M | 0.01% | |
| 343 | KSUEURKANSAS CITY SOUTHERN | 1,586 | $287.0M | 0.01% | |
| 344 | CAHCARDINAL HEALTH INC | 6,096 | $286.0M | 0.01% | |
| 345 | ABMABM INDS INC | 7,806 | $286.0M | 0.01% | |
| 346 | CAGCONAGRA BRANDS INC | 7,916 | $283.0M | 0.01% | |
| 347 | AVGOBROADCOM INC | 778 | $283.0M | 0.01% | |
| 348 | IBBISHARES TR | 2,080 | $282.0M | 0.01% | |
| 349 | VIGVANGUARD SPECIALIZED FUNDS | 2,158 | $278.0M | 0.01% | |
| 350 | BERYEURBERRY GLOBAL GROUP INC | 5,750 | $278.0M | 0.01% | |
| 351 | ROKUROKU INC | 1,467 | $277.0M | 0.01% | |
| 352 | BMTABRITISH AMERN TOB PLC | 7,539 | $273.0M | 0.01% | |
| 353 | NUENUCOR CORP | 6,075 | $273.0M | 0.01% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,690 | $269.0M | 0.01% | |
| 355 | —ISHARES TR | 10,707 | $268.0M | 0.01% | |
| 356 | MCXMCCORMICK & CO INC | 1,356 | $263.0M | 0.01% | |
| 357 | QYLDGLOBAL X FDS | 12,209 | $263.0M | 0.01% | |
| 358 | TGNATEGNA INC | 22,363 | $263.0M | 0.01% | |
| 359 | BKLNINVESCO EXCH TRADED FD TR II | 12,039 | $262.0M | 0.01% | |
| 360 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,343 | $261.0M | 0.01% | |
| 361 | OKTAOKTA INC | 1,205 | $258.0M | 0.01% | |
| 362 | SOXXISHARES TR | 837 | $255.0M | 0.01% | |
| 363 | TDOCTELADOC HEALTH INC | 1,160 | $254.0M | 0.01% | |
| 364 | QLDPROSHARES TR | 2,758 | $253.0M | 0.01% | |
| 365 | CMICUMMINS INC | 1,191 | $251.0M | 0.01% | |
| 366 | CPBCAMPBELL SOUP CO | 5,149 | $249.0M | 0.01% | |
| 367 | VLOVALERO ENERGY CORP | 5,706 | $247.0M | 0.01% | |
| 368 | ECLECOLAB INC | 1,236 | $247.0M | 0.01% | |
| 369 | HRBBLOCK H & R INC | 14,903 | $243.0M | 0.01% | |
| 370 | PKGPACKAGING CORP AMER | 2,208 | $241.0M | 0.01% | |
| 371 | SJMSMUCKER J M CO | 2,076 | $240.0M | 0.01% | |
| 372 | SGOLABERDEEN STD GOLD ETF TR | 13,196 | $240.0M | 0.01% | |
| 373 | SNAPSNAP INC | 9,162 | $239.0M | 0.01% | |
| 374 | FDLOFIDELITY COVINGTON TRUST | 6,034 | $239.0M | 0.01% | |
| 375 | HASHASBRO INC | 2,864 | $237.0M | 0.01% | |
| 376 | MPCMARATHON PETE CORP | 7,962 | $234.0M | 0.01% | |
| 377 | QCOMQUALCOMM INC | 1,983 | $233.0M | 0.01% | |
| 378 | UALUNITED AIRLS HLDGS INC | 6,712 | $233.0M | 0.01% | |
| 379 | JNKSPDR SER TR | 2,237 | $233.0M | 0.01% | |
| 380 | ADMARCHER DANIELS MIDLAND CO | 5,022 | $233.0M | 0.01% | |
| 381 | LINLINDE PLC | 973 | $232.0M | 0.01% | |
| 382 | NRANRG ENERGY INC | 7,555 | $232.0M | 0.01% | |
| 383 | MXIMMAXIM INTEGRATED PRODS INC | 3,380 | $229.0M | 0.01% | |
| 384 | STXSEAGATE TECHNOLOGY PLC | 4,654 | $229.0M | 0.01% | |
| 385 | WHRWHIRLPOOL CORP | 1,239 | $228.0M | 0.01% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 3,439 | $228.0M | 0.01% | |
| 387 | FLOFLOWERS FOODS INC | 9,302 | $226.0M | 0.01% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 24,612 | $226.0M | 0.01% | |
| 389 | MDUMDU RES GROUP INC | 9,881 | $222.0M | 0.01% | |
| 390 | W3UWESTERN UN CO | 10,307 | $221.0M | 0.01% | |
| 391 | VSTVISTRA CORP | 11,683 | $220.0M | 0.01% | |
| 392 | MSMMSC INDL DIRECT INC | 3,399 | $215.0M | 0.01% | |
| 393 | IGIBISHARES TR | 3,507 | $213.0M | 0.01% | |
| 394 | OREALTY INCOME CORP | 3,492 | $212.0M | 0.01% | |
| 395 | FUNCEDAR FAIR L P | 7,560 | $212.0M | 0.01% | |
| 396 | IPGINTERPUBLIC GROUP COS INC | 12,731 | $212.0M | 0.01% | |
| 397 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,592 | $211.0M | 0.01% | |
| 398 | SONSONOCO PRODS CO | 4,132 | $211.0M | 0.01% | |
| 399 | SHMSPDR SER TR | 4,239 | $211.0M | 0.01% | |
| 400 | UNMUNUM GROUP | 12,350 | $208.0M | 0.01% |