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 |
|---|---|---|---|---|---|
| 501 | BIIBBIOGEN INC | 1,749 | $496.0M | 8.93% | |
| 502 | AGQPROSHARES TR | 29,196 | $490.0M | 8.82% | |
| 503 | NAVINAVIENT CORPORATION | 24,803 | $489.0M | 8.80% | |
| 504 | AZOAUTOZONE INC | 290 | $488.0M | 8.78% | |
| 505 | PLDPROLOGIS INC. | 3,620 | $485.0M | 8.73% | |
| 506 | WECWEC ENERGY GROUP INC | 5,433 | $483.0M | 8.69% | |
| 507 | GSBDGOLDMAN SACHS BDC INC | 25,419 | $482.0M | 8.68% | |
| 508 | AGNCAGNC INVT CORP | 29,851 | $482.0M | 8.68% | |
| 509 | WSTWEST PHARMACEUTICAL SVSC INC | 1,182 | $476.0M | 8.57% | |
| 510 | DVNDEVON ENERGY CORP NEW | 12,056 | $470.0M | 8.46% | |
| 511 | BLKBBLACKBAUD INC | 6,484 | $468.0M | 8.42% | |
| 512 | SBCSABRA HEALTH CARE REIT INC | 31,337 | $468.0M | 8.42% | |
| 513 | SCHRSCHWAB STRATEGIC TR | 8,219 | $464.0M | 8.35% | |
| 514 | ALSALLSTATE CORP | 3,686 | $463.0M | 8.33% | |
| 515 | LYFTLYFT INC | 8,645 | $460.0M | 8.28% | |
| 516 | CHKPCHECK POINT SOFTWARE TECH LT | 3,795 | $459.0M | 8.26% | |
| 517 | AEEAMEREN CORP | 5,486 | $453.0M | 8.15% | |
| 518 | TRTN-PATRITON INTL LTD | 8,437 | $453.0M | 8.15% | |
| 519 | 8CWCROWN CASTLE INTL CORP NEW | 2,657 | $451.0M | 8.12% | |
| 520 | FDLOFIDELITY COVINGTON TRUST | 9,229 | $446.0M | 8.03% | |
| 521 | VDEVANGUARD WORLD FDS | 5,590 | $445.0M | 8.01% | |
| 522 | CHRWC H ROBINSON WORLDWIDE INC | 4,845 | $443.0M | 7.97% | |
| 523 | XRTSPDR SER TR | 4,811 | $435.0M | 7.83% | |
| 524 | —BUNGE LIMITED | 5,152 | $433.0M | 7.79% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 6,274 | $433.0M | 7.79% | |
| 526 | PTCPTC INC | 3,569 | $431.0M | 7.76% | |
| 527 | HTHHILLTOP HOLDINGS INC | 12,934 | $430.0M | 7.74% | |
| 528 | TAILCAMBRIA ETF TR | 23,344 | $430.0M | 7.74% | |
| 529 | BLKCHFBLACKROCK INC | 493 | $428.0M | 7.70% | |
| 530 | VLOVALERO ENERGY CORP | 5,437 | $425.0M | 7.65% | |
| 531 | NLYEURANNALY CAPITAL MANAGEMENT IN | 49,815 | $425.0M | 7.65% | |
| 532 | SYKSTRYKER CORPORATION | 1,648 | $423.0M | 7.61% | |
| 533 | COHRII-VI INC | 7,551 | $422.0M | 7.60% | |
| 534 | BROBROWN & BROWN INC | 6,818 | $420.0M | 7.56% | |
| 535 | IYMISHARES TR | 3,233 | $420.0M | 7.56% | |
| 536 | OKTAOKTA INC | 1,683 | $416.0M | 7.49% | |
| 537 | UTGREAVES UTIL INCOME FD | 12,545 | $413.0M | 7.43% | |
| 538 | IDUISHARES TR | 5,107 | $413.0M | 7.43% | |
| 539 | GDXVANECK ETF TRUST | 12,794 | $411.0M | 7.40% | |
| 540 | AONAON PLC | 1,358 | $408.0M | 7.34% | |
| 541 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,143 | $407.0M | 7.33% | |
| 542 | YUMYUM BRANDS INC | 3,264 | $403.0M | 7.25% | |
| 543 | COPCONOCOPHILLIPS | 5,471 | $401.0M | 7.22% | |
| 544 | GMGENERAL MTRS CO | 6,896 | $398.0M | 7.16% | |
| 545 | CICIGNA CORP NEW | 1,976 | $394.0M | 7.09% | |
| 546 | XLISELECT SECTOR SPDR TR | 3,943 | $394.0M | 7.09% | |
| 547 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,014 | $393.0M | 7.07% | |
| 548 | HDVISHARES TR | 4,106 | $392.0M | 7.06% | |
| 549 | FUNCEDAR FAIR L P | 8,581 | $390.0M | 7.02% | |
| 550 | EHCENCOMPASS HEALTH CORP | 5,779 | $387.0M | 6.97% | |
| 551 | TELTE CONNECTIVITY LTD | 2,720 | $385.0M | 6.93% | |
| 552 | ISIIONIS PHARMACEUTICALS INC | 11,397 | $382.0M | 6.88% | |
| 553 | WWDWOODWARD INC | 3,303 | $381.0M | 6.86% | |
| 554 | FISFIDELITY NATL INFORMATION SV | 3,260 | $381.0M | 6.86% | |
| 555 | USBUS BANCORP DEL | 6,183 | $380.0M | 6.84% | |
| 556 | PLUNPLUG POWER INC | 11,224 | $377.0M | 6.79% | |
| 557 | WMBWILLIAMS COS INC | 13,038 | $377.0M | 6.79% | |
| 558 | LINLINDE PLC | 1,251 | $376.0M | 6.77% | |
| 559 | RMERESMED INC | 1,491 | $376.0M | 6.77% | |
| 560 | ONEQFIDELITY COMWLTH TR | 6,619 | $375.0M | 6.75% | |
| 561 | EWXSPDR INDEX SHS FDS | 6,223 | $369.0M | 6.64% | |
| 562 | BCCCGLOBAL X FDS | 14,156 | $368.0M | 6.62% | |
| 563 | STLDSTEEL DYNAMICS INC | 5,996 | $366.0M | 6.59% | |
| 564 | TAPMOLSON COORS BEVERAGE CO | 7,996 | $366.0M | 6.59% | |
| 565 | GGMEINVESCO EXCHANGE TRADED FD T | 6,685 | $364.0M | 6.55% | |
| 566 | OMCOMNICOM GROUP INC | 4,885 | $363.0M | 6.53% | |
| 567 | ETNEATON CORP PLC | 2,346 | $360.0M | 6.48% | |
| 568 | BALLBALL CORP | 3,942 | $358.0M | 6.44% | |
| 569 | DDDUPONT DE NEMOURS INC | 5,045 | $351.0M | 6.32% | |
| 570 | CCLCARNIVAL CORP | 14,618 | $346.0M | 6.23% | |
| 571 | SHYGISHARES TR | 7,594 | $345.0M | 6.21% | |
| 572 | NTRSNORTHERN TR CORP | 2,958 | $343.0M | 6.17% | |
| 573 | MDC1USDM D C HLDGS INC | 7,080 | $342.0M | 6.16% | |
| 574 | PAYCPAYCOM SOFTWARE INC | 653 | $337.0M | 6.07% | |
| 575 | MEDMEDIFAST INC | 1,763 | $336.0M | 6.05% | |
| 576 | XLYSELECT SECTOR SPDR TR | 1,818 | $335.0M | 6.03% | |
| 577 | CARRCARRIER GLOBAL CORPORATION | 6,584 | $334.0M | 6.01% | |
| 578 | PIIPOLARIS INC | 2,610 | $328.0M | 5.90% | |
| 579 | MARMARRIOTT INTL INC NEW | 2,115 | $327.0M | 5.89% | |
| 580 | FBKFB FINL CORP | 7,290 | $325.0M | 5.85% | |
| 581 | AMCAMC ENTMT HLDGS INC | 8,459 | $321.0M | 5.78% | |
| 582 | XFOFXCOHEN & STEERS CLOSED-END OP | 22,822 | $319.0M | 5.74% | |
| 583 | FLRNSPDR SER TR | 10,335 | $317.0M | 5.71% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,252 | $316.0M | 5.69% | |
| 585 | TTTRANE TECHNOLOGIES PLC | 1,841 | $314.0M | 5.65% | |
| 586 | RIGTRANSOCEAN LTD | 79,447 | $311.0M | 5.60% | |
| 587 | BPBP PLC | 10,670 | $311.0M | 5.60% | |
| 588 | BDXBECTON DICKINSON & CO | 1,283 | $308.0M | 5.54% | |
| 589 | SLYVSPDR SER TR | 3,658 | $307.0M | 5.53% | |
| 590 | DFUSDIMENSIONAL ETF TRUST | 6,391 | $306.0M | 5.51% | |
| 591 | LNCLINCOLN NATL CORP IND | 4,300 | $306.0M | 5.51% | |
| 592 | SESEA LTD | 870 | $304.0M | 5.47% | |
| 593 | FEFIRSTENERGY CORP | 8,513 | $303.0M | 5.45% | |
| 594 | EIXEDISON INTL | 5,343 | $301.0M | 5.42% | |
| 595 | NDAQNASDAQ INC | 1,520 | $300.0M | 5.40% | |
| 596 | VONGVANGUARD SCOTTSDALE FDS | 4,195 | $300.0M | 5.40% | |
| 597 | VCITVANGUARD SCOTTSDALE FDS | 3,186 | $300.0M | 5.40% | |
| 598 | INTUINTUIT | 559 | $299.0M | 5.38% | |
| 599 | NFGNATIONAL FUEL GAS CO | 5,252 | $299.0M | 5.38% | |
| 600 | TANINVESCO EXCH TRADED FD TR II | 3,373 | $297.0M | 5.35% |