Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXGISHARES TR | 48,443 | $3.9B | 69.93% | |
| 202 | ENBENBRIDGE INC | 91,628 | $3.9B | 69.44% | |
| 203 | INTCINTEL CORP | 73,046 | $3.8B | 68.70% | |
| 204 | PYPLPAYPAL HLDGS INC | 14,693 | $3.8B | 67.80% | |
| 205 | SPABSPDR SER TR | 126,066 | $3.8B | 67.62% | |
| 206 | ABTABBOTT LABS | 31,402 | $3.7B | 66.13% | |
| 207 | JNKSPDR SER TR | 33,605 | $3.6B | 65.64% | |
| 208 | SPHDINVESCO EXCH TRADED FD TR II | 84,519 | $3.6B | 65.32% | |
| 209 | IYEISHARES TR | 108,036 | $3.3B | 59.52% | |
| 210 | SPSMSPDR SER TR | 76,178 | $3.3B | 59.36% | |
| 211 | ESGDISHARES TR | 41,618 | $3.3B | 59.07% | |
| 212 | IVEISHARES TR | 21,577 | $3.2B | 57.33% | |
| 213 | XYZSQUARE INC | 12,829 | $3.1B | 56.05% | |
| 214 | VXFVANGUARD INDEX FDS | 16,588 | $3.1B | 55.82% | |
| 215 | XLFSELECT SECTOR SPDR TR | 80,069 | $3.1B | 55.19% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 30,630 | $3.0B | 53.75% | |
| 217 | SPMDSPDR SER TR | 62,965 | $3.0B | 53.53% | |
| 218 | GFLWVICTORY PORTFOLIOS II | 89,285 | $2.9B | 53.04% | |
| 219 | NETCLOUDFLARE INC | 18,441 | $2.9B | 52.92% | |
| 220 | EUSBISHARES TR | 59,299 | $2.9B | 52.83% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 10,447 | $2.8B | 50.85% | |
| 222 | BXBLACKSTONE INC | 23,424 | $2.8B | 50.04% | |
| 223 | KLMNINVESCO EXCH TRADED FD TR II | 102,415 | $2.7B | 49.30% | |
| 224 | BACBK OF AMERICA CORP | 63,225 | $2.7B | 49.10% | |
| 225 | MOALTRIA GROUP INC | 56,426 | $2.7B | 48.04% | Call |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 17,412 | $2.7B | 47.81% | |
| 227 | PALCPACER FDS TR | 66,838 | $2.6B | 47.14% | |
| 228 | PDBCINVESCO ACTIVLY MANGD ETC FD | 117,961 | $2.6B | 47.05% | |
| 229 | GEGENERAL ELECTRIC CO | 25,435 | $2.6B | 46.87% | |
| 230 | CMCSACOMCAST CORP NEW | 49,412 | $2.6B | 46.87% | |
| 231 | ADBEADOBE SYSTEMS INCORPORATED | 4,338 | $2.6B | 46.15% | |
| 232 | PSXPHILLIPS 66 | 31,282 | $2.6B | 46.10% | |
| 233 | VXUSVANGUARD STAR FDS | 39,847 | $2.6B | 45.95% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 4,335 | $2.5B | 44.75% | |
| 235 | DDOMINION ENERGY INC | 33,521 | $2.5B | 44.26% | |
| 236 | GVALCAMBRIA ETF TR | 102,179 | $2.5B | 44.24% | |
| 237 | BILSPDR SER TR | 26,807 | $2.5B | 44.13% | |
| 238 | DEDEERE & CO | 7,425 | $2.4B | 43.97% | |
| 239 | CSCOCISCO SYS INC | 44,438 | $2.4B | 43.68% | |
| 240 | PFFISHARES TR | 62,353 | $2.4B | 43.56% | |
| 241 | QCOMQUALCOMM INC | 19,230 | $2.4B | 43.29% | |
| 242 | MGVVANGUARD WORLD FD | 24,142 | $2.4B | 43.20% | |
| 243 | CVSCVS HEALTH CORP | 28,803 | $2.4B | 43.11% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 22,552 | $2.4B | 42.89% | |
| 245 | UNPUNION PAC CORP | 10,815 | $2.3B | 42.01% | |
| 246 | PSEPINNOVATOR ETFS TR | 78,374 | $2.3B | 41.33% | |
| 247 | SMHVANECK ETF TRUST | 9,057 | $2.3B | 41.22% | |
| 248 | ALTLPACER FDS TR | 54,852 | $2.3B | 40.86% | |
| 249 | DKSDICKS SPORTING GOODS INC | 18,890 | $2.3B | 40.79% | |
| 250 | DONSPDR DOW JONES INDL AVERAGE | 6,584 | $2.3B | 40.75% | |
| 251 | AAALCOA CORP | 46,403 | $2.2B | 40.43% | |
| 252 | RFDIFIRST TR EXCH TRADED FD III | 31,919 | $2.2B | 40.23% | |
| 253 | CEF/USPROTT PHYSICAL GOLD & SILVE | 126,115 | $2.2B | 40.17% | |
| 254 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $2.2B | 40.05% | |
| 255 | SBUXSTARBUCKS CORP | 20,013 | $2.2B | 39.90% | |
| 256 | VTEBVANGUARD MUN BD FDS | 40,420 | $2.2B | 39.76% | |
| 257 | TXNTEXAS INSTRS INC | 11,756 | $2.2B | 39.60% | |
| 258 | OKEONEOK INC NEW | 34,659 | $2.2B | 39.47% | |
| 259 | TROWPRICE T ROWE GROUP INC | 11,407 | $2.2B | 39.29% | |
| 260 | IQVIQVIA HLDGS INC | 9,029 | $2.2B | 39.26% | |
| 261 | BSCQINVESCO EXCH TRD SLF IDX FD | 101,794 | $2.2B | 39.11% | |
| 262 | BILLBILL COM HLDGS INC | 7,355 | $2.2B | 39.02% | |
| 263 | NEENEXTERA ENERGY INC | 27,018 | $2.2B | 39.00% | |
| 264 | SYLDCAMBRIA ETF TR | 34,736 | $2.2B | 38.79% | |
| 265 | MRNAMODERNA INC | 6,690 | $2.2B | 38.72% | |
| 266 | DNPDNP SELECT INCOME FD INC | 195,643 | $2.1B | 37.64% | |
| 267 | AORISHARES TR | 36,630 | $2.0B | 36.72% | |
| 268 | AMATAPPLIED MATLS INC | 15,886 | $2.0B | 36.66% | |
| 269 | JEPIJ P MORGAN EXCHANGE-TRADED F | 33,722 | $2.0B | 36.57% | |
| 270 | DALDELTA AIR LINES INC DEL | 48,759 | $2.0B | 36.02% | |
| 271 | NKENIKE INC | 12,725 | $2.0B | 35.80% | |
| 272 | DUKDUKE ENERGY CORP NEW | 19,642 | $2.0B | 35.60% | |
| 273 | XLBSELECT SECTOR SPDR TR | 24,059 | $2.0B | 35.48% | |
| 274 | IPKWINVESCO EXCH TRADED FD TR II | 45,117 | $2.0B | 35.24% | |
| 275 | XLFISELECT SECTOR SPDR TR | 27,861 | $2.0B | 35.21% | |
| 276 | TEAMATLASSIAN CORP PLC | 4,791 | $1.9B | 35.10% | |
| 277 | BBWIBATH & BODY WORKS INC | 28,786 | $1.9B | 33.50% | |
| 278 | —EXCHANGE LISTED FDS TR | 73,170 | $1.8B | 32.88% | |
| 279 | DHRDANAHER CORPORATION | 6,150 | $1.8B | 32.76% | |
| 280 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,065 | $1.8B | 31.61% | |
| 281 | USRTISHARES TR | 28,604 | $1.7B | 31.44% | |
| 282 | FLTRVANECK ETF TRUST | 68,823 | $1.7B | 31.43% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 44,766 | $1.7B | 31.26% | |
| 284 | OREALTY INCOME CORP | 25,239 | $1.7B | 31.23% | |
| 285 | XHBSPDR SER TR | 23,811 | $1.7B | 31.19% | |
| 286 | IWOISHARES TR | 5,663 | $1.7B | 30.29% | |
| 287 | ESMLISHARES TR | 41,897 | $1.7B | 30.02% | |
| 288 | IOOISHARES TR | 22,801 | $1.6B | 29.64% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 11,940 | $1.6B | 29.48% | |
| 290 | IJTISHARES TR | 12,450 | $1.6B | 29.48% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 68,005 | $1.6B | 29.39% | |
| 292 | SCHBSCHWAB STRATEGIC TR | 15,427 | $1.6B | 29.30% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,736 | $1.6B | 29.18% | |
| 294 | ABALLIANCEBERNSTEIN HLDG L P | 32,235 | $1.6B | 29.12% | |
| 295 | PAMCPACER FDS TR | 45,188 | $1.6B | 28.76% | |
| 296 | IWPISHARES TR | 13,963 | $1.6B | 28.74% | |
| 297 | EDCONSOLIDATED EDISON INC | 20,987 | $1.6B | 28.73% | |
| 298 | ACWIISHARES TR | 15,454 | $1.6B | 28.22% | |
| 299 | SHOPSHOPIFY INC | 1,118 | $1.6B | 28.15% | |
| 300 | KCESPDR SER TR | 15,747 | $1.6B | 28.08% |