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 |
|---|---|---|---|---|---|
| 301 | STBAS & T BANCORP INC | 50,349 | $1.5B | 27.27% | |
| 302 | PEOEXELON CORP | 30,861 | $1.5B | 27.27% | |
| 303 | SLVISHARES SILVER TR | 71,035 | $1.5B | 27.27% | |
| 304 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,179 | $1.5B | 27.05% | |
| 305 | —ETF MANAGERS TR | 22,196 | $1.5B | 26.89% | |
| 306 | MTUMISHARES TR | 8,347 | $1.5B | 26.82% | |
| 307 | YXIUSDPROSHARES TR | 95,240 | $1.5B | 26.64% | |
| 308 | IGOVISHARES TR | 28,530 | $1.5B | 26.28% | |
| 309 | XLVSELECT SECTOR SPDR TR | 11,631 | $1.5B | 26.28% | |
| 310 | AXPAMERICAN EXPRESS CO | 8,636 | $1.5B | 26.22% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 7,066 | $1.4B | 26.10% | |
| 312 | INDYISHARES TR | 27,166 | $1.4B | 25.88% | |
| 313 | VGTVANGUARD WORLD FDS | 3,498 | $1.4B | 25.70% | |
| 314 | QLDPROSHARES TR | 19,341 | $1.4B | 25.61% | |
| 315 | XLGINVESCO EXCHANGE TRADED FD T | 4,252 | $1.4B | 25.59% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 36,423 | $1.4B | 25.58% | |
| 317 | SCHASCHWAB STRATEGIC TR | 13,946 | $1.4B | 25.58% | |
| 318 | FEMBFIRST TR EXCH TRADED FD III | 43,460 | $1.4B | 25.49% | |
| 319 | RBLXROBLOX CORP | 18,569 | $1.4B | 25.00% | |
| 320 | MUMICRON TECHNOLOGY INC | 20,912 | $1.4B | 24.98% | |
| 321 | IPINTERNATIONAL PAPER CO | 25,058 | $1.4B | 24.93% | |
| 322 | EFZPROSHARES TR | 75,635 | $1.4B | 24.91% | |
| 323 | VOVANGUARD INDEX FDS | 5,676 | $1.4B | 24.80% | |
| 324 | BSJLINVESCO EXCH TRD SLF IDX FD | 59,830 | $1.4B | 24.75% | |
| 325 | EFAISHARES TR | 17,466 | $1.4B | 24.69% | |
| 326 | IGVISHARES TR | 3,255 | $1.4B | 24.37% | |
| 327 | SOXXISHARES TR | 3,089 | $1.4B | 24.33% | |
| 328 | XLESELECT SECTOR SPDR TR | 23,963 | $1.4B | 24.32% | |
| 329 | ELVANTHEM INC | 3,583 | $1.3B | 24.21% | |
| 330 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 57,820 | $1.3B | 24.17% | |
| 331 | MBCCNORTHERN LTS FD TR IV | 46,892 | $1.3B | 24.05% | |
| 332 | VHTVANGUARD WORLD FDS | 5,469 | $1.3B | 24.01% | |
| 333 | BMTABRITISH AMERN TOB PLC | 37,466 | $1.3B | 23.97% | |
| 334 | AGQPROSHARES TR | 106,394 | $1.3B | 23.83% | |
| 335 | AEPAMERICAN ELEC PWR CO INC | 15,815 | $1.3B | 23.76% | |
| 336 | HCAHCA HEALTHCARE INC | 5,502 | $1.3B | 23.67% | |
| 337 | KRKROGER CO | 32,977 | $1.3B | 23.43% | |
| 338 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,639 | $1.3B | 23.02% | |
| 339 | AMGNAMGEN INC | 6,278 | $1.3B | 23.00% | |
| 340 | AVGOBROADCOM INC | 2,632 | $1.3B | 22.98% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 6,251 | $1.3B | 22.70% | |
| 342 | ZTSZOETIS INC | 6,337 | $1.3B | 22.52% | |
| 343 | FFORD MTR CO DEL | 80,253 | $1.2B | 22.41% | |
| 344 | BKNGBOOKING HOLDINGS INC | 505 | $1.2B | 22.39% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 3,217 | $1.2B | 22.37% | |
| 346 | CLCOLGATE PALMOLIVE CO | 16,177 | $1.2B | 22.16% | |
| 347 | HACKUSDETF MANAGERS TR | 19,200 | $1.2B | 22.08% | |
| 348 | LVLNSPDR SER TR | 17,631 | $1.2B | 22.05% | |
| 349 | MDTMEDTRONIC PLC | 9,989 | $1.2B | 22.03% | |
| 350 | BSJOINVESCO EXCH TRD SLF IDX FD | 48,589 | $1.2B | 21.85% | |
| 351 | FISVFISERV INC | 11,529 | $1.2B | 21.65% | |
| 352 | BSJPINVESCO EXCH TRD SLF IDX FD | 48,928 | $1.2B | 21.60% | |
| 353 | EMREMERSON ELEC CO | 13,030 | $1.2B | 21.54% | |
| 354 | OLPONE LIBERTY PPTYS INC | 37,187 | $1.2B | 21.42% | |
| 355 | SYYSYSCO CORP | 14,407 | $1.2B | 21.22% | |
| 356 | CHDCHURCH & DWIGHT INC | 14,147 | $1.2B | 21.17% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,367 | $1.2B | 20.95% | |
| 358 | PTBDPACER FDS TR | 43,052 | $1.2B | 20.82% | |
| 359 | MGKVANGUARD WORLD FD | 4,853 | $1.2B | 20.75% | |
| 360 | GMOMCAMBRIA ETF TR | 37,801 | $1.1B | 20.59% | |
| 361 | IJSISHARES TR | 11,031 | $1.1B | 20.43% | |
| 362 | KSUEURKANSAS CITY SOUTHERN | 3,944 | $1.1B | 20.36% | |
| 363 | SHWSHERWIN WILLIAMS CO | 3,872 | $1.1B | 20.21% | |
| 364 | NSCNORFOLK SOUTHN CORP | 4,274 | $1.1B | 20.18% | |
| 365 | GDGENERAL DYNAMICS CORP | 5,503 | $1.1B | 20.14% | |
| 366 | XLRESELECT SECTOR SPDR TR | 24,523 | $1.1B | 20.11% | |
| 367 | TFCTRUIST FINL CORP | 18,642 | $1.1B | 20.11% | |
| 368 | ORCLORACLE CORP | 11,571 | $1.1B | 20.07% | |
| 369 | AOAISHARES TR | 15,837 | $1.1B | 20.03% | |
| 370 | IWSISHARES TR | 9,417 | $1.1B | 19.67% | |
| 371 | CLXCLOROX CO DEL | 6,734 | $1.1B | 19.48% | |
| 372 | FDXFEDEX CORP | 4,794 | $1.1B | 19.31% | |
| 373 | UCOPROSHARES TR II | 11,062 | $1.1B | 19.08% | |
| 374 | BNSBANK NOVA SCOTIA B C | 16,698 | $1.1B | 18.99% | |
| 375 | NOBLPROSHARES TR | 11,515 | $1.0B | 18.67% | |
| 376 | LUMNLUMEN TECHNOLOGIES INC | 85,553 | $1.0B | 18.67% | |
| 377 | KMXCARMAX INC | 7,778 | $1.0B | 18.67% | |
| 378 | ACWVISHARES INC | 10,006 | $1.0B | 18.65% | |
| 379 | WELLWELLTOWER INC | 12,375 | $1.0B | 18.56% | |
| 380 | APAAPA CORPORATION | 41,571 | $1.0B | 18.41% | |
| 381 | ACNACCENTURE PLC IRELAND | 3,046 | $1.0B | 18.11% | |
| 382 | ABNBAIRBNB INC | 5,682 | $986.0M | 17.75% | |
| 383 | APDAIR PRODS & CHEMS INC | 4,611 | $981.0M | 17.66% | Put |
| 384 | HSYHERSHEY CO | 5,426 | $978.0M | 17.60% | |
| 385 | ESEVERSOURCE ENERGY | 11,267 | $972.0M | 17.50% | |
| 386 | PPLPPL CORP | 33,878 | $965.0M | 17.37% | |
| 387 | SCHZSCHWAB STRATEGIC TR | 17,728 | $961.0M | 17.30% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 6,679 | $954.0M | 17.17% | |
| 389 | KMBKIMBERLY-CLARK CORP | 7,164 | $950.0M | 17.10% | |
| 390 | DWDMORGAN STANLEY | 9,600 | $946.0M | 17.03% | |
| 391 | WYNNWYNN RESORTS LTD | 10,133 | $937.0M | 16.87% | |
| 392 | DFACDIMENSIONAL ETF TRUST | 34,536 | $931.0M | 16.76% | |
| 393 | IWDISHARES TR | 5,850 | $931.0M | 16.76% | |
| 394 | ORLYOREILLY AUTOMOTIVE INC | 1,521 | $931.0M | 16.76% | |
| 395 | MCKMCKESSON CORP | 4,639 | $924.0M | 16.63% | |
| 396 | GPCGENUINE PARTS CO | 7,326 | $910.0M | 16.38% | |
| 397 | PPGPPG INDS INC | 5,871 | $908.0M | 16.34% | |
| 398 | MPRONORTHERN LTS FD TR IV | 34,204 | $907.0M | 16.33% | |
| 399 | CZRCAESARS ENTERTAINMENT INC NE | 7,833 | $900.0M | 16.20% | |
| 400 | BAXBAXTER INTL INC | 11,312 | $891.0M | 16.04% |