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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC. | 3,994 | $208.0M | 0.01% | |
| 402 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,144 | $207.0M | 0.01% | |
| 403 | EMNEASTMAN CHEM CO | 2,653 | $207.0M | 0.01% | |
| 404 | NVTNVENT ELECTRIC PLC | 11,725 | $207.0M | 0.01% | |
| 405 | SOYBTEUCRIUM COMMODITY TR | 12,878 | $204.0M | 0.01% | |
| 406 | TROWPRICE T ROWE GROUP INC | 1,590 | $204.0M | 0.01% | |
| 407 | QTECFIRST TR NASDAQ 100 TECH IND | 1,744 | $204.0M | 0.01% | |
| 408 | CNPCENTERPOINT ENERGY INC | 10,539 | $204.0M | 0.01% | |
| 409 | LEGLEGGETT & PLATT INC | 4,946 | $204.0M | 0.01% | |
| 410 | HALHALLIBURTON CO | 16,817 | $203.0M | 0.01% | |
| 411 | WSOWATSCO INC | 862 | $201.0M | 0.01% | |
| 412 | FNBF N B CORP | 29,686 | $201.0M | 0.01% | |
| 413 | XLFSELECT SECTOR SPDR TR | 8,370 | $201.0M | 0.01% | |
| 414 | SUBISHARES TR | 1,859 | $201.0M | 0.01% | |
| 415 | PLDPROLOGIS INC. | 1,996 | $201.0M | 0.01% | |
| 416 | WPCWP CAREY INC | 3,070 | $200.0M | 0.01% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $173.0M | 0.01% | |
| 418 | DNPDNP SELECT INCOME FD INC | 17,073 | $171.0M | 0.01% | |
| 419 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,784 | $155.0M | 0.01% | |
| 420 | ARCPEURVEREIT INC | 21,573 | $140.0M | 0.01% | |
| 421 | AMJEURJPMORGAN CHASE & CO | 12,961 | $140.0M | 0.01% | |
| 422 | NATRNATURES SUNSHINE PRODS INC | 11,068 | $128.0M | 0.01% | |
| 423 | PSLV/USPROTT PHYSICAL SILVER TR | 15,135 | $125.0M | 0.01% | |
| 424 | —ETF MANAGERS TR | 10,083 | $105.0M | 0.00% | |
| 425 | NCMIEURNATIONAL CINEMEDIA INC | 33,134 | $90.0M | 0.00% | |
| 426 | LTBRLIGHTBRIDGE CORP | 20,050 | $84.0M | 0.00% | |
| 427 | HLHECLA MNG CO | 15,965 | $81.0M | 0.00% | |
| 428 | BTOB2GOLD CORP | 12,117 | $79.0M | 0.00% | |
| 429 | YRIYAMANA GOLD INC | 13,648 | $78.0M | 0.00% | |
| 430 | —AMERICAN FIN TR INC | 12,388 | $78.0M | 0.00% | |
| 431 | ETENERGY TRANSFER LP | 14,283 | $77.0M | 0.00% | |
| 432 | FVICHFFORTUNA SILVER MINES INC | 10,691 | $68.0M | 0.00% | |
| 433 | —RETAIL PPTYS AMER INC | 10,354 | $60.0M | 0.00% | |
| 434 | LYGLLOYDS BANKING GROUP PLC | 44,727 | $58.0M | 0.00% | |
| 435 | —ENABLE MIDSTREAM PARTNERS LP | 11,490 | $48.0M | 0.00% | |
| 436 | IMGIAMGOLD CORP | 12,184 | $47.0M | 0.00% | |
| 437 | PHPNGALECTIN THERAPEUTICS INC | 12,710 | $34.0M | 0.00% | |
| 438 | —THERAPEUTICSMD INC | 18,900 | $30.0M | 0.00% | |
| 439 | QEPQEP RESOURCES INC | 13,616 | $12.0M | 0.00% | |
| 440 | U6ZURANIUM ENERGY CORP | 11,501 | $11.0M | 0.00% | |
| 441 | KWE1RING ENERGY INC | 16,000 | $11.0M | 0.00% | |
| 442 | —AMPIO PHARMACEUTICALS INC | 11,800 | $11.0M | 0.00% |
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