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 |
|---|---|---|---|---|---|
| 601 | TANINVESCO EXCH TRADED FD TR II | 3,373 | $297.0M | 5.35% | |
| 602 | INDAISHARES TR | 5,875 | $294.0M | 5.29% | |
| 603 | EVRGEVERGY INC | 4,665 | $292.0M | 5.26% | |
| 604 | COINCOINBASE GLOBAL INC | 1,172 | $289.0M | 5.20% | |
| 605 | PDIPIMCO DYNAMIC INCOME FD | 10,747 | $288.0M | 5.18% | |
| 606 | LUVSOUTHWEST AIRLS CO | 5,598 | $287.0M | 5.17% | |
| 607 | —PHILLIPS 66 PARTNERS LP | 7,334 | $286.0M | 5.15% | |
| 608 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,902 | $286.0M | 5.15% | |
| 609 | HNDLSTRATEGY SHS | 11,273 | $284.0M | 5.11% | |
| 610 | VTIPVANGUARD MALVERN FDS | 5,460 | $283.0M | 5.09% | |
| 611 | MRSHMARSH & MCLENNAN COS INC | 1,790 | $282.0M | 5.08% | |
| 612 | VTHRVANGUARD SCOTTSDALE FDS | 1,401 | $282.0M | 5.08% | |
| 613 | RLIRLI CORP | 2,771 | $282.0M | 5.08% | |
| 614 | IQLTISHARES TR | 7,298 | $281.0M | 5.06% | |
| 615 | ADIANALOG DEVICES INC | 1,696 | $279.0M | 5.02% | |
| 616 | —AMERICAN FIN TR INC | 32,372 | $278.0M | 5.00% | |
| 617 | DOVDOVER CORP | 1,766 | $278.0M | 5.00% | |
| 618 | XELXCEL ENERGY INC | 4,323 | $278.0M | 5.00% | |
| 619 | PSLV/USPROTT PHYSICAL SILVER TR | 34,549 | $278.0M | 5.00% | |
| 620 | SJMSMUCKER J M CO | 2,291 | $277.0M | 4.99% | |
| 621 | LNTALLIANT ENERGY CORP | 4,949 | $274.0M | 4.93% | |
| 622 | VVVANGUARD INDEX FDS | 1,334 | $272.0M | 4.90% | |
| 623 | USOUNITED STS OIL FD LP | 4,826 | $271.0M | 4.88% | |
| 624 | SRESEMPRA | 2,120 | $269.0M | 4.84% | |
| 625 | RSPHINVESCO EXCHANGE TRADED FD T | 916 | $268.0M | 4.82% | |
| 626 | SPXLDIREXION SHS ETF TR | 2,406 | $267.0M | 4.81% | |
| 627 | QTECFIRST TR NASDAQ 100 TECH IND | 1,681 | $267.0M | 4.81% | |
| 628 | WPCWP CAREY INC | 3,455 | $267.0M | 4.81% | |
| 629 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,424 | $265.0M | 4.77% | |
| 630 | PGXINVESCO EXCH TRADED FD TR II | 17,534 | $264.0M | 4.75% | |
| 631 | VGITVANGUARD SCOTTSDALE FDS | 3,903 | $263.0M | 4.73% | |
| 632 | AESAES CORP | 10,989 | $263.0M | 4.73% | |
| 633 | MPCMARATHON PETE CORP | 4,032 | $263.0M | 4.73% | |
| 634 | EWJISHARES INC | 3,877 | $262.0M | 4.72% | |
| 635 | PSAPUBLIC STORAGE | 827 | $262.0M | 4.72% | |
| 636 | IMCGISHARES TR | 3,690 | $260.0M | 4.68% | |
| 637 | OTISOTIS WORLDWIDE CORP | 3,173 | $258.0M | 4.64% | |
| 638 | LDOSLEIDOS HOLDINGS INC | 2,605 | $256.0M | 4.61% | |
| 639 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,356 | $255.0M | 4.59% | |
| 640 | HPEHEWLETT PACKARD ENTERPRISE C | 17,330 | $255.0M | 4.59% | |
| 641 | TTDTHE TRADE DESK INC | 3,326 | $252.0M | 4.54% | |
| 642 | ETENERGY TRANSFER L P | 25,174 | $251.0M | 4.52% | |
| 643 | SJIEURSOUTH JERSEY INDS INC | 11,167 | $251.0M | 4.52% | |
| 644 | BBYBEST BUY INC | 2,269 | $251.0M | 4.52% | |
| 645 | ODFLOLD DOMINION FREIGHT LINE IN | 879 | $250.0M | 4.50% | |
| 646 | AKXANSYS INC | 718 | $250.0M | 4.50% | |
| 647 | PHBINVESCO EXCH TRADED FD TR II | 12,830 | $249.0M | 4.48% | |
| 648 | AQLTISHARES TR | 2,124 | $249.0M | 4.48% | |
| 649 | BABAALIBABA GROUP HLDG LTD | 1,479 | $248.0M | 4.46% | |
| 650 | AVXLANAVEX LIFE SCIENCES CORP | 13,936 | $246.0M | 4.43% | |
| 651 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,501 | $246.0M | 4.43% | |
| 652 | EXASEXACT SCIENCES CORP | 2,511 | $244.0M | 4.39% | |
| 653 | VOOGVANGUARD ADMIRAL FDS INC | 900 | $243.0M | 4.37% | |
| 654 | BERYEURBERRY GLOBAL GROUP INC | 4,017 | $242.0M | 4.36% | |
| 655 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,013 | $242.0M | 4.36% | |
| 656 | FLOTISHARES TR | 4,741 | $241.0M | 4.34% | |
| 657 | MAINMAIN STR CAP CORP | 5,665 | $240.0M | 4.32% | |
| 658 | IDXXIDEXX LABS INC | 375 | $234.0M | 4.21% | |
| 659 | ROKROCKWELL AUTOMATION INC | 773 | $232.0M | 4.18% | |
| 660 | SICPQSILVERGATE CAP CORP | 1,476 | $232.0M | 4.18% | |
| 661 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,883 | $232.0M | 4.18% | |
| 662 | DBJPDBX ETF TR | 4,674 | $232.0M | 4.18% | |
| 663 | ORIOLD REP INTL CORP | 9,570 | $231.0M | 4.16% | |
| 664 | TLHISHARES TR | 1,553 | $229.0M | 4.12% | |
| 665 | ADMARCHER DANIELS MIDLAND CO | 3,620 | $228.0M | 4.10% | |
| 666 | UALUNITED AIRLS HLDGS INC | 4,760 | $228.0M | 4.10% | |
| 667 | TXTTEXTRON INC | 3,168 | $227.0M | 4.09% | |
| 668 | SONYSONY GROUP CORPORATION | 2,065 | $226.0M | 4.07% | |
| 669 | COFCAPITAL ONE FINL CORP | 1,397 | $226.0M | 4.07% | |
| 670 | UPSTUPSTART HLDGS INC | 653 | $225.0M | 4.05% | |
| 671 | GNTXGENTEX CORP | 6,197 | $225.0M | 4.05% | |
| 672 | SYFSYNCHRONY FINANCIAL | 4,653 | $225.0M | 4.05% | |
| 673 | HYLSFIRST TR EXCHANGE-TRADED FD | 4,637 | $223.0M | 4.01% | |
| 674 | —CREDIT SUISSE AG NASSAU BRH | 311 | $223.0M | 4.01% | |
| 675 | XSDSPDR SER TR | 1,134 | $223.0M | 4.01% | |
| 676 | XIFRNEXTERA ENERGY PARTNERS LP | 2,833 | $222.0M | 4.00% | |
| 677 | AZNASTRAZENECA PLC | 3,651 | $221.0M | 3.98% | |
| 678 | IPGINTERPUBLIC GROUP COS INC | 5,965 | $220.0M | 3.96% | |
| 679 | XSWSPDR SER TR | 1,241 | $219.0M | 3.94% | |
| 680 | VPUVANGUARD WORLD FDS | 1,538 | $219.0M | 3.94% | |
| 681 | AALAMERICAN AIRLS GROUP INC | 11,105 | $218.0M | 3.92% | |
| 682 | LRCXEURLAM RESEARCH CORP | 401 | $218.0M | 3.92% | |
| 683 | PAYXPAYCHEX INC | 1,860 | $218.0M | 3.92% | |
| 684 | SDYSPDR SER TR | 1,815 | $218.0M | 3.92% | |
| 685 | ISCGISHARES TR | 4,290 | $214.0M | 3.85% | |
| 686 | AWCAMERICAN WTR WKS CO INC NEW | 1,264 | $214.0M | 3.85% | |
| 687 | FLT1EURFLEETCOR TECHNOLOGIES INC | 826 | $213.0M | 3.83% | |
| 688 | OXYOCCIDENTAL PETE CORP | 6,564 | $212.0M | 3.82% | |
| 689 | MSOXADVISORSHARES TR | 4,342 | $211.0M | 3.80% | |
| 690 | STIPISHARES TR | 1,978 | $209.0M | 3.76% | |
| 691 | MCOMOODYS CORP | 576 | $208.0M | 3.74% | |
| 692 | FCXFREEPORT-MCMORAN INC | 5,808 | $208.0M | 3.74% | |
| 693 | SPIBSPDR SER TR | 5,705 | $208.0M | 3.74% | |
| 694 | VEEVVEEVA SYS INC | 692 | $207.0M | 3.73% | |
| 695 | HRTGHERITAGE INSURANCE HLDGS INC | 29,777 | $205.0M | 3.69% | |
| 696 | AG8AGILENT TECHNOLOGIES INC | 1,360 | $204.0M | 3.67% | |
| 697 | EXGEATON VANCE TAX ADVT DIV INC | 7,195 | $204.0M | 3.67% | |
| 698 | ONEOSPDR SER TR | 2,039 | $203.0M | 3.65% | |
| 699 | ABXBARRICK GOLD CORP | 10,454 | $201.0M | 3.62% | |
| 700 | ISBCUSDINVESTORS BANCORP INC NEW | 11,215 | $173.0M | 3.11% |