Brookstone Capital Management Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.0T
Holdings
415
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 62,956 | $2.8B | 0.14% | |
| 102 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 112,189 | $2.7B | 0.14% | |
| 103 | QQLVINVESCO EXCH TRD SLF IDX FD | 99,261 | $2.6B | 0.13% | |
| 104 | DONSPDR DOW JONES INDL AVRG ETF | 8,932 | $2.5B | 0.13% | |
| 105 | VOOVANGUARD INDEX FDS | 8,458 | $2.5B | 0.13% | |
| 106 | CATCATERPILLAR INC DEL | 16,894 | $2.5B | 0.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,990 | $2.5B | 0.13% | |
| 108 | MTUMISHARES TR | 19,422 | $2.4B | 0.12% | |
| 109 | ARKKARK ETF TR | 48,370 | $2.4B | 0.12% | |
| 110 | IGSBISHARES TR | 44,686 | $2.4B | 0.12% | |
| 111 | HDHOME DEPOT INC | 10,711 | $2.3B | 0.12% | |
| 112 | CVXCHEVRON CORP NEW | 18,795 | $2.3B | 0.12% | |
| 113 | IWFISHARES TR | 12,648 | $2.2B | 0.11% | |
| 114 | AMGNAMGEN INC | 9,211 | $2.2B | 0.11% | |
| 115 | FLQLFRANKLIN TEMPLETON ETF TR | 62,827 | $2.2B | 0.11% | |
| 116 | IYRISHARES TR | 22,951 | $2.1B | 0.11% | |
| 117 | BSJOINVESCO EXCH TRD SLF IDX FD | 82,253 | $2.1B | 0.11% | |
| 118 | MAMASTERCARD INC | 6,994 | $2.1B | 0.11% | |
| 119 | METAFACEBOOK INC | 10,003 | $2.1B | 0.10% | |
| 120 | VPUVANGUARD WORLD FDS | 14,028 | $2.0B | 0.10% | |
| 121 | SPYSPDR S&P500 ETF TRUST PUT December 300 | 1,526 | $1.9B | 0.10% | Put |
| 122 | IJRISHARES TR | 23,066 | $1.9B | 0.10% | |
| 123 | PCYINVESCO EXCHNG TRADED FD TR | 64,490 | $1.9B | 0.10% | |
| 124 | VVISA INC | 10,139 | $1.9B | 0.10% | |
| 125 | INTCINTEL CORP | 31,223 | $1.9B | 0.09% | |
| 126 | SYLDCAMBRIA ETF TR | 45,168 | $1.8B | 0.09% | |
| 127 | NOBLPROSHARES TR | 23,957 | $1.8B | 0.09% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 21,147 | $1.8B | 0.09% | |
| 129 | BACBANK AMER CORP | 50,806 | $1.8B | 0.09% | |
| 130 | ABTABBOTT LABS | 19,811 | $1.7B | 0.09% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 5,829 | $1.7B | 0.09% | |
| 132 | AORISHARES TR | 35,236 | $1.7B | 0.09% | |
| 133 | GOVIINVESCO EXCHNG TRADED FD TR | 48,460 | $1.7B | 0.08% | |
| 134 | MRKMERCK & CO INC | 18,149 | $1.7B | 0.08% | |
| 135 | IPKWINVESCO EXCHNG TRADED FD TR | 46,017 | $1.6B | 0.08% | |
| 136 | GOOGLALPHABET INC | 1,144 | $1.5B | 0.08% | |
| 137 | IWMISHARES TR | 9,218 | $1.5B | 0.08% | |
| 138 | LLYLILLY ELI & CO | 11,613 | $1.5B | 0.08% | |
| 139 | MCDMCDONALDS CORP | 7,699 | $1.5B | 0.08% | |
| 140 | MOALTRIA GROUP INC | 30,246 | $1.5B | 0.08% | |
| 141 | SILGLOBAL X FDS | 44,964 | $1.5B | 0.08% | |
| 142 | GVALCAMBRIA ETF TR | 61,672 | $1.5B | 0.07% | |
| 143 | IWDISHARES TR | 10,197 | $1.4B | 0.07% | |
| 144 | SHWSHERWIN WILLIAMS CO | 2,328 | $1.4B | 0.07% | |
| 145 | CWBSPDR SERIES TRUST | 23,705 | $1.3B | 0.07% | |
| 146 | GDXVANECK VECTORS ETF TRUST | 44,886 | $1.3B | 0.07% | |
| 147 | ENBENBRIDGE INC | 32,759 | $1.3B | 0.07% | |
| 148 | GMOMCAMBRIA ETF TR | 50,354 | $1.3B | 0.07% | |
| 149 | VHTVANGUARD WORLD FDS | 6,698 | $1.3B | 0.07% | |
| 150 | SMHVANECK VECTORS ETF TRUST | 9,041 | $1.3B | 0.06% | |
| 151 | WMTWALMART INC | 10,524 | $1.3B | 0.06% | |
| 152 | CEF/USPROTT PHYSICAL GOLD & SILVE | 84,912 | $1.2B | 0.06% | |
| 153 | WFCWELLS FARGO CO NEW | 23,083 | $1.2B | 0.06% | |
| 154 | CSCOCISCO SYS INC | 25,739 | $1.2B | 0.06% | |
| 155 | BABOEING CO | 3,707 | $1.2B | 0.06% | |
| 156 | LOWLOWES COS INC | 9,934 | $1.2B | 0.06% | |
| 157 | XLUSELECT SECTOR SPDR TR | 18,288 | $1.2B | 0.06% | |
| 158 | NEENEXTERA ENERGY INC | 4,784 | $1.2B | 0.06% | |
| 159 | PDBCINVESCO ACTIVELY MANAGD ETF | 69,456 | $1.1B | 0.06% | |
| 160 | CVSCVS HEALTH CORP | 14,602 | $1.1B | 0.06% | |
| 161 | —BARCLAYS BK PLC | 60,470 | $1.1B | 0.05% | |
| 162 | GOOGALPHABET INC | 802 | $1.1B | 0.05% | |
| 163 | IWSISHARES TR | 11,194 | $1.1B | 0.05% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,945 | $1.1B | 0.05% | |
| 165 | VLOVALERO ENERGY CORP NEW | 11,025 | $1.0B | 0.05% | |
| 166 | DOWDOW INC | 18,829 | $1.0B | 0.05% | |
| 167 | CMCSACOMCAST CORP NEW | 22,188 | $998.0M | 0.05% | |
| 168 | MPCMARATHON PETE CORP | 16,533 | $996.0M | 0.05% | |
| 169 | TIPISHARES TR | 8,292 | $967.0M | 0.05% | |
| 170 | VCLTVANGUARD SCOTTSDALE FDS | 9,332 | $946.0M | 0.05% | |
| 171 | GLDM1USDWORLD GOLD TR | 62,024 | $939.0M | 0.05% | |
| 172 | DTEDTE ENERGY CO | 7,213 | $937.0M | 0.05% | |
| 173 | GEGENERAL ELECTRIC CO | 82,261 | $918.0M | 0.05% | |
| 174 | EMREMERSON ELEC CO | 11,898 | $907.0M | 0.05% | |
| 175 | ETNEATON CORP PLC | 9,564 | $906.0M | 0.05% | |
| 176 | OMCOMNICOM GROUP INC | 11,164 | $905.0M | 0.05% | |
| 177 | FLOFLOWERS FOODS INC | 40,712 | $885.0M | 0.04% | |
| 178 | MSMMSC INDL DIRECT INC | 11,260 | $884.0M | 0.04% | |
| 179 | NKENIKE INC | 8,721 | $884.0M | 0.04% | |
| 180 | IGTINTERNATIONAL GAME TECHNOLOG | 58,896 | $882.0M | 0.04% | |
| 181 | NVTNVENT ELECTRIC PLC | 34,386 | $880.0M | 0.04% | |
| 182 | FLOTISHARES TR | 17,237 | $878.0M | 0.04% | |
| 183 | STLDSTEEL DYNAMICS INC | 25,688 | $874.0M | 0.04% | |
| 184 | FNBFNB CORP PA | 68,756 | $873.0M | 0.04% | |
| 185 | FL9CVR ENERGY INC | 21,460 | $868.0M | 0.04% | |
| 186 | WMBWILLIAMS COS INC DEL | 36,502 | $866.0M | 0.04% | |
| 187 | PACWUSDPACWEST BANCORP DEL | 22,566 | $864.0M | 0.04% | |
| 188 | NLYEURANNALY CAP MGMT INC | 91,165 | $859.0M | 0.04% | |
| 189 | WSOWATSCO INC | 4,745 | $855.0M | 0.04% | |
| 190 | NUENUCOR CORP | 15,182 | $854.0M | 0.04% | |
| 191 | BNDVANGUARD BD INDEX FD INC | 10,178 | $853.0M | 0.04% | |
| 192 | ACWVISHARES INC | 8,831 | $846.0M | 0.04% | |
| 193 | ARKTARK ETF TR | 14,628 | $842.0M | 0.04% | |
| 194 | BKLNINVESCO EXCHNG TRADED FD TR | 36,420 | $831.0M | 0.04% | |
| 195 | LMTLOCKHEED MARTIN CORP | 2,114 | $823.0M | 0.04% | |
| 196 | APDAIR PRODS & CHEMS INC | 3,462 | $814.0M | 0.04% | |
| 197 | NRANRG ENERGY INC | 20,292 | $807.0M | 0.04% | |
| 198 | CMICUMMINS INC | 4,477 | $801.0M | 0.04% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 52,962 | $799.0M | 0.04% | |
| 200 | IQVIQVIA HLDGS INC | 5,125 | $792.0M | 0.04% |