Brookstone Capital Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.5T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHDINVESCO EXCH TRADED FD TR II | 37,898 | $1.4B | 0.06% | |
| 202 | TXNTEXAS INSTRS INC | 8,674 | $1.4B | 0.06% | |
| 203 | IWSISHARES TR | 14,670 | $1.4B | 0.06% | |
| 204 | GOOGALPHABET INC | 800 | $1.4B | 0.06% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 3,659 | $1.4B | 0.05% | |
| 206 | PGXINVESCO EXCH TRADED FD TR II | 89,025 | $1.4B | 0.05% | |
| 207 | UNPUNION PAC CORP | 6,395 | $1.3B | 0.05% | |
| 208 | QLDPROSHARES TR | 11,444 | $1.3B | 0.05% | |
| 209 | STBAS & T BANCORP INC | 52,546 | $1.3B | 0.05% | |
| 210 | SBUXSTARBUCKS CORP | 12,080 | $1.3B | 0.05% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 15,294 | $1.3B | 0.05% | |
| 212 | IWBISHARES TR | 5,927 | $1.3B | 0.05% | |
| 213 | IQVIQVIA HLDGS INC | 6,898 | $1.2B | 0.05% | |
| 214 | AMGNAMGEN INC | 5,212 | $1.2B | 0.05% | |
| 215 | GDXVANECK VECTORS ETF TR | 33,148 | $1.2B | 0.05% | |
| 216 | VGSHVANGUARD SCOTTSDALE FDS | 19,011 | $1.2B | 0.05% | |
| 217 | AOAISHARES TR | 18,194 | $1.2B | 0.05% | |
| 218 | CHDCHURCH & DWIGHT INC | 13,353 | $1.2B | 0.05% | |
| 219 | GMOMCAMBRIA ETF TR | 44,511 | $1.2B | 0.05% | |
| 220 | NKENIKE INC | 7,816 | $1.1B | 0.04% | |
| 221 | AMATAPPLIED MATLS INC | 12,728 | $1.1B | 0.04% | |
| 222 | EMREMERSON ELEC CO | 13,275 | $1.1B | 0.04% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 2,268 | $1.1B | 0.04% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $1.0B | 0.04% | |
| 225 | XLESELECT SECTOR SPDR TR | 27,472 | $1.0B | 0.04% | |
| 226 | MUBISHARES TR | 8,680 | $1.0B | 0.04% | |
| 227 | VXFVANGUARD INDEX FDS | 6,103 | $1.0B | 0.04% | |
| 228 | NFLXNETFLIX INC | 1,829 | $989.0M | 0.04% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,035 | $985.0M | 0.04% | |
| 230 | APGAPI GROUP CORP | 54,200 | $984.0M | 0.04% | |
| 231 | UNMUNUM GROUP | 42,674 | $979.0M | 0.04% | |
| 232 | CRMSALESFORCE COM INC | 4,390 | $977.0M | 0.04% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 11,259 | $960.0M | 0.04% | |
| 234 | UGEPROSHARES TR | 11,514 | $953.0M | 0.04% | |
| 235 | SLVISHARES SILVER TR | 38,629 | $949.0M | 0.04% | |
| 236 | ESGDISHARES TR | 12,962 | $947.0M | 0.04% | |
| 237 | GLDM1USDWORLD GOLD TR | 50,017 | $947.0M | 0.04% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,286 | $945.0M | 0.04% | |
| 239 | NVCRNOVOCURE LTD | 5,416 | $937.0M | 0.04% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 73,134 | $924.0M | 0.04% | |
| 241 | MOALTRIA GROUP INC | 22,158 | $908.0M | 0.04% | |
| 242 | BKNGBOOKING HOLDINGS INC | 407 | $906.0M | 0.04% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 12,607 | $902.0M | 0.04% | |
| 244 | DTEDTE ENERGY CO | 7,390 | $897.0M | 0.04% | |
| 245 | —ETF MANAGERS TR | 13,395 | $891.0M | 0.04% | |
| 246 | PEOEXELON CORP | 21,087 | $890.0M | 0.04% | |
| 247 | VLOVALERO ENERGY CORP | 15,418 | $872.0M | 0.03% | |
| 248 | APDAIR PRODS & CHEMS INC | 3,189 | $871.0M | 0.03% | |
| 249 | EDCONSOLIDATED EDISON INC | 11,882 | $859.0M | 0.03% | |
| 250 | HACKUSDETF MANAGERS TR | 14,916 | $859.0M | 0.03% | |
| 251 | FLTRVANECK VECTORS ETF TR | 33,688 | $852.0M | 0.03% | |
| 252 | STXSEAGATE TECHNOLOGY PLC | 13,574 | $844.0M | 0.03% | |
| 253 | UCCPROSHARES TR | 9,653 | $839.0M | 0.03% | |
| 254 | GEGENERAL ELECTRIC CO | 77,463 | $837.0M | 0.03% | |
| 255 | VRSKVERISK ANALYTICS INC | 3,994 | $829.0M | 0.03% | |
| 256 | HONHONEYWELL INTL INC | 3,882 | $826.0M | 0.03% | |
| 257 | CLCOLGATE PALMOLIVE CO | 9,556 | $817.0M | 0.03% | |
| 258 | BNSBANK NOVA SCOTIA B C | 15,091 | $816.0M | 0.03% | |
| 259 | UYMPROSHARES TR | 11,169 | $812.0M | 0.03% | |
| 260 | IMCGISHARES TR | 2,114 | $809.0M | 0.03% | |
| 261 | WMWASTE MGMT INC DEL | 6,827 | $805.0M | 0.03% | |
| 262 | NEENEXTERA ENERGY INC | 10,410 | $803.0M | 0.03% | |
| 263 | OHIOMEGA HEALTHCARE INVS INC | 22,038 | $800.0M | 0.03% | |
| 264 | IVZINVESCO LTD | 45,803 | $798.0M | 0.03% | |
| 265 | COHRII-VI INC | 10,478 | $796.0M | 0.03% | |
| 266 | XLFISELECT SECTOR SPDR TR | 11,789 | $795.0M | 0.03% | |
| 267 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,449 | $783.0M | 0.03% | |
| 268 | 9990302DAPACHE CORP | 55,108 | $782.0M | 0.03% | |
| 269 | TTDTHE TRADE DESK INC | 962 | $771.0M | 0.03% | |
| 270 | IDXXIDEXX LABS INC | 1,533 | $766.0M | 0.03% | |
| 271 | DYHTARGET CORP | 4,324 | $763.0M | 0.03% | |
| 272 | CLXCLOROX CO DEL | 3,766 | $760.0M | 0.03% | |
| 273 | ACWVISHARES INC | 7,800 | $756.0M | 0.03% | |
| 274 | NVSNNOVARTIS AG | 7,966 | $752.0M | 0.03% | |
| 275 | VOVANGUARD INDEX FDS | 3,615 | $747.0M | 0.03% | |
| 276 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,060 | $747.0M | 0.03% | |
| 277 | VHTVANGUARD WORLD FDS | 3,320 | $743.0M | 0.03% | |
| 278 | AVGOBROADCOM INC | 1,666 | $729.0M | 0.03% | |
| 279 | ELVANTHEM INC | 2,264 | $727.0M | 0.03% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 8,723 | $726.0M | 0.03% | |
| 281 | ABMDEURABIOMED INC | 2,221 | $720.0M | 0.03% | |
| 282 | EMBISHARES TR | 6,188 | $717.0M | 0.03% | |
| 283 | DDOMINION ENERGY INC | 9,508 | $715.0M | 0.03% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 17,817 | $711.0M | 0.03% | |
| 285 | ABGAMERISOURCEBERGEN CORP | 7,223 | $706.0M | 0.03% | |
| 286 | HSYHERSHEY CO | 4,609 | $702.0M | 0.03% | |
| 287 | PLUNPLUG POWER INC | 20,653 | $700.0M | 0.03% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.03% | |
| 289 | CSCOCISCO SYS INC | 15,494 | $693.0M | 0.03% | |
| 290 | ELLAUDER ESTEE COS INC | 2,603 | $693.0M | 0.03% | |
| 291 | RGENREPLIGEN CORP | 3,590 | $688.0M | 0.03% | |
| 292 | TANINVESCO EXCH TRADED FD TR II | 6,690 | $687.0M | 0.03% | |
| 293 | XLISELECT SECTOR SPDR TR | 7,605 | $673.0M | 0.03% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 4,360 | $672.0M | 0.03% | |
| 295 | XHBSPDR SER TR | 11,354 | $654.0M | 0.03% | |
| 296 | BURLBURLINGTON STORES INC | 2,494 | $652.0M | 0.03% | |
| 297 | MDTMEDTRONIC PLC | 5,532 | $648.0M | 0.03% | |
| 298 | PSNPARSONS CORPORATION | 17,637 | $642.0M | 0.03% | |
| 299 | SYYSYSCO CORP | 8,394 | $623.0M | 0.02% | |
| 300 | ACNACCENTURE PLC IRELAND | 2,375 | $620.0M | 0.02% |