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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 4,332 | $409.0M | 0.02% | |
| 302 | SUBISHARES TR | 3,815 | $407.0M | 0.02% | |
| 303 | PSXPHILLIPS 66 | 3,609 | $402.0M | 0.02% | |
| 304 | —ISHARES TR | 16,006 | $400.0M | 0.02% | |
| 305 | CLCOLGATE PALMOLIVE CO | 5,618 | $387.0M | 0.02% | |
| 306 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,672 | $387.0M | 0.02% | |
| 307 | NSCNORFOLK SOUTHERN CORP | 1,986 | $386.0M | 0.02% | |
| 308 | BMOBANK MONTREAL QUE | 4,978 | $386.0M | 0.02% | |
| 309 | SLVISHARES SILVER TRUST | 22,841 | $381.0M | 0.02% | |
| 310 | XLESELECT SECTOR SPDR TR | 6,195 | $372.0M | 0.02% | |
| 311 | ORCLORACLE CORP | 7,020 | $372.0M | 0.02% | |
| 312 | QTECFIRST TR NASDAQ100 TECH INDE | 3,592 | $360.0M | 0.02% | |
| 313 | AMATAPPLIED MATLS INC | 5,845 | $357.0M | 0.02% | |
| 314 | TFCTRUIST FINL CORP | 6,276 | $353.0M | 0.02% | |
| 315 | OREALTY INCOME CORP | 4,750 | $350.0M | 0.02% | |
| 316 | SPSMSPDR SERIES TRUST | 10,710 | $349.0M | 0.02% | |
| 317 | REMISHARES TR | 7,680 | $342.0M | 0.02% | |
| 318 | GPCGENUINE PARTS CO | 3,172 | $337.0M | 0.02% | |
| 319 | MMM3M CO | 1,893 | $334.0M | 0.02% | |
| 320 | LAMRLAMAR ADVERTISING CO NEW | 3,701 | $330.0M | 0.02% | |
| 321 | VOVANGUARD INDEX FDS | 1,833 | $327.0M | 0.02% | |
| 322 | BXBLACKSTONE GROUP INC | 5,818 | $325.0M | 0.02% | |
| 323 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,542 | $322.0M | 0.02% | |
| 324 | SYYSYSCO CORP | 3,731 | $319.0M | 0.02% | |
| 325 | IXJISHARES TR | 4,623 | $318.0M | 0.02% | |
| 326 | KMXCARMAX INC | 3,585 | $314.0M | 0.02% | |
| 327 | MDTMEDTRONIC PLC | 2,765 | $314.0M | 0.02% | |
| 328 | BALLBALL CORP | 4,783 | $309.0M | 0.02% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 1,938 | $309.0M | 0.02% | |
| 330 | GDGENERAL DYNAMICS CORP | 1,740 | $307.0M | 0.02% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 10,815 | $305.0M | 0.02% | |
| 332 | XLYSELECT SECTOR SPDR TR | 2,416 | $303.0M | 0.02% | |
| 333 | IWXISHARES TR | 5,151 | $301.0M | 0.02% | |
| 334 | VFCV F CORP | 2,946 | $294.0M | 0.01% | |
| 335 | ABMABM INDS INC | 7,806 | $294.0M | 0.01% | |
| 336 | CSXCSX CORP | 4,051 | $293.0M | 0.01% | |
| 337 | ESEVERSOURCE ENERGY | 3,423 | $291.0M | 0.01% | |
| 338 | PPGPPG INDS INC | 2,166 | $289.0M | 0.01% | |
| 339 | SKYYFIRST TR EXCHANGE TRADED FD | 4,645 | $280.0M | 0.01% | |
| 340 | BAXBAXTER INTL INC | 3,326 | $278.0M | 0.01% | |
| 341 | RXIISHARES TR | 2,134 | $269.0M | 0.01% | |
| 342 | EMLCVANECK VECTORS ETF TR | 7,865 | $267.0M | 0.01% | |
| 343 | NVSNNOVARTIS A G | 2,818 | $267.0M | 0.01% | |
| 344 | VBRVANGUARD INDEX FDS | 1,938 | $266.0M | 0.01% | |
| 345 | EXIISHARES TR | 2,728 | $265.0M | 0.01% | |
| 346 | JXIISHARES TR | 4,517 | $265.0M | 0.01% | |
| 347 | NHINATIONAL HEALTH INVS INC | 3,248 | $265.0M | 0.01% | |
| 348 | IXP*ISHARES TR | 4,298 | $264.0M | 0.01% | |
| 349 | VIGVANGUARD GROUP | 2,113 | $263.0M | 0.01% | |
| 350 | KXIISHARES TR | 4,746 | $263.0M | 0.01% | |
| 351 | MXIISHARES TR | 3,868 | $261.0M | 0.01% | |
| 352 | —FRANKLIN FINL NETWORK INC | 7,500 | $257.0M | 0.01% | |
| 353 | KSUEURKANSAS CITY SOUTHERN | 1,680 | $257.0M | 0.01% | |
| 354 | ECLECOLAB INC | 1,327 | $256.0M | 0.01% | |
| 355 | IXGISHARES TR | 3,705 | $255.0M | 0.01% | |
| 356 | SYKSTRYKER CORP | 1,208 | $254.0M | 0.01% | |
| 357 | UBERUBER TECHNOLOGIES INC | 8,482 | $252.0M | 0.01% | |
| 358 | —NORTHERN LTS FD TR IV | 10,035 | $250.0M | 0.01% | |
| 359 | BLKCHFBLACKROCK INC | 492 | $247.0M | 0.01% | |
| 360 | COMTISHARES US ETF TR | 7,439 | $245.0M | 0.01% | |
| 361 | IAUISHARES TR | 9,670 | $245.0M | 0.01% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 1,147 | $243.0M | 0.01% | |
| 363 | LYFTLYFT INC | 5,571 | $240.0M | 0.01% | |
| 364 | HYMBSPDR SERIES TRUST | 4,067 | $240.0M | 0.01% | |
| 365 | IDV*ISHARES TR | 7,105 | $239.0M | 0.01% | |
| 366 | ADBEADOBE INC | 725 | $239.0M | 0.01% | |
| 367 | CSQCALAMOS STRATEGIC TOTL RETN | 17,484 | $238.0M | 0.01% | |
| 368 | NEMNEWMONT GOLDCORP CORPORATION | 5,445 | $237.0M | 0.01% | |
| 369 | DNPDNP SELECT INCOME FD | 18,073 | $231.0M | 0.01% | |
| 370 | RSPINVESCO EXCHANGE TRADED FD T | 1,964 | $227.0M | 0.01% | |
| 371 | SAICSCIENCE APPLICATNS INTL CP N | 2,598 | $226.0M | 0.01% | |
| 372 | RGLDROYAL GOLD INC | 1,841 | $225.0M | 0.01% | |
| 373 | SUXSYNNEX CORP | 1,748 | $225.0M | 0.01% | |
| 374 | JBLJABIL INC | 5,456 | $225.0M | 0.01% | |
| 375 | AXPAMERICAN EXPRESS CO | 1,804 | $225.0M | 0.01% | |
| 376 | LNCLINCOLN NATL CORP IND | 3,763 | $222.0M | 0.01% | |
| 377 | USBUS BANCORP DEL | 3,741 | $222.0M | 0.01% | |
| 378 | TFSLTFS FINL CORP | 11,225 | $221.0M | 0.01% | |
| 379 | PBFPBF ENERGY INC | 7,008 | $220.0M | 0.01% | |
| 380 | WSTWEST PHARMACEUTICAL SVSC INC | 1,455 | $219.0M | 0.01% | |
| 381 | COPCONOCOPHILLIPS | 3,329 | $217.0M | 0.01% | |
| 382 | WPCW P CAREY INC | 2,696 | $216.0M | 0.01% | |
| 383 | USIGISHARES TR | 3,656 | $213.0M | 0.01% | |
| 384 | SHMSPDR SERIES TRUST | 4,234 | $208.0M | 0.01% | |
| 385 | ABXBARRICK GOLD CORPORATION | 11,152 | $207.0M | 0.01% | |
| 386 | —CREDIT SUISSE NASSAU BRH | 611 | $204.0M | 0.01% | |
| 387 | AGNCAGNC INVT CORP | 11,420 | $202.0M | 0.01% | |
| 388 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,672 | $200.0M | 0.01% | |
| 389 | GTGOODYEAR TIRE & RUBR CO | 11,494 | $179.0M | 0.01% | |
| 390 | HN9HANESBRANDS INC | 11,537 | $171.0M | 0.01% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 50,436 | $167.0M | 0.01% | |
| 392 | BGCPEURBGC PARTNERS INC | 27,833 | $165.0M | 0.01% | |
| 393 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,600 | $163.0M | 0.01% | |
| 394 | SIRIEURSIRIUS XM HLDGS INC | 22,510 | $161.0M | 0.01% | |
| 395 | —TERRAFORM PWR INC | 10,315 | $159.0M | 0.01% | |
| 396 | VLYVALLEY NATL BANCORP | 13,776 | $158.0M | 0.01% | |
| 397 | EAFEURGRAFTECH INTL LTD | 13,411 | $156.0M | 0.01% | |
| 398 | FSICUSDFS KKR CAPITAL CORP | 22,564 | $138.0M | 0.01% | |
| 399 | CAMTCAMTEK LTD | 11,970 | $130.0M | 0.01% | |
| 400 | ARCPEURVEREIT INC | 14,013 | $129.0M | 0.01% |