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 |
|---|---|---|---|---|---|
| 401 | WWEUSDWORLD WRESTLING ENTMT INC | 5,180 | $249.0M | 0.01% | |
| 402 | —ISHARES TR | 9,650 | $249.0M | 0.01% | |
| 403 | SESEA LTD | 1,232 | $245.0M | 0.01% | |
| 404 | NCMIEURNATIONAL CINEMEDIA INC | 65,470 | $244.0M | 0.01% | |
| 405 | IGIBISHARES TR | 3,946 | $244.0M | 0.01% | |
| 406 | —ETF MANAGERS TR | 16,868 | $242.0M | 0.01% | |
| 407 | QTECFIRST TR NASDAQ 100 TECH IND | 1,737 | $240.0M | 0.01% | |
| 408 | FISVFISERV INC | 2,084 | $237.0M | 0.01% | |
| 409 | PNCPNC FINL SVCS GROUP INC | 1,572 | $234.0M | 0.01% | |
| 410 | CDNSCADENCE DESIGN SYSTEM INC | 1,708 | $233.0M | 0.01% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 2,399 | $233.0M | 0.01% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 11,838 | $232.0M | 0.01% | |
| 413 | SCHRSCHWAB STRATEGIC TR | 3,974 | $231.0M | 0.01% | |
| 414 | PPLPEMBINA PIPELINE CORP | 9,724 | $230.0M | 0.01% | |
| 415 | NRANRG ENERGY INC | 6,111 | $229.0M | 0.01% | |
| 416 | SPXLDIREXION SHS ETF TR | 3,113 | $225.0M | 0.01% | |
| 417 | NHINATIONAL HEALTH INVS INC | 3,248 | $225.0M | 0.01% | |
| 418 | KMIKINDER MORGAN INC DEL | 16,354 | $224.0M | 0.01% | |
| 419 | SIRIEURSIRIUS XM HOLDINGS INC | 34,996 | $223.0M | 0.01% | |
| 420 | VERVEREIT INC | 5,889 | $223.0M | 0.01% | |
| 421 | NOWSERVICENOW INC | 403 | $222.0M | 0.01% | |
| 422 | ALBALBEMARLE CORP | 1,498 | $221.0M | 0.01% | |
| 423 | ZMZOOM VIDEO COMMUNICATIONS IN | 652 | $220.0M | 0.01% | |
| 424 | BXBLACKSTONE GROUP INC | 3,383 | $219.0M | 0.01% | |
| 425 | —ISHARES TR | 8,293 | $219.0M | 0.01% | |
| 426 | PSXPHILLIPS 66 | 3,132 | $219.0M | 0.01% | |
| 427 | AKXANSYS INC | 600 | $218.0M | 0.01% | |
| 428 | BENFRANKLIN RESOURCES INC | 8,625 | $216.0M | 0.01% | |
| 429 | VTRSVIATRIS INC | 11,521 | $216.0M | 0.01% | |
| 430 | INTUINTUIT | 569 | $216.0M | 0.01% | |
| 431 | SPTISPDR SER TR | 6,513 | $215.0M | 0.01% | |
| 432 | PHPARKER-HANNIFIN CORP | 783 | $213.0M | 0.01% | |
| 433 | AQLTISHARES TR | 7,777 | $211.0M | 0.01% | |
| 434 | TRVTRAVELERS COMPANIES INC | 1,492 | $209.0M | 0.01% | |
| 435 | AQLTISHARES TR | 7,953 | $208.0M | 0.01% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 6,583 | $207.0M | 0.01% | |
| 437 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,651 | $207.0M | 0.01% | |
| 438 | TDOCTELADOC HEALTH INC | 1,023 | $205.0M | 0.01% | |
| 439 | VTIPVANGUARD MALVERN FDS | 3,997 | $204.0M | 0.01% | |
| 440 | SONSONOCO PRODS CO | 3,407 | $202.0M | 0.01% | |
| 441 | VBKVANGUARD INDEX FDS | 753 | $202.0M | 0.01% | |
| 442 | LEGLEGGETT & PLATT INC | 4,528 | $201.0M | 0.01% | |
| 443 | OGEOGE ENERGY CORP | 6,320 | $201.0M | 0.01% | |
| 444 | SUBISHARES TR | 1,859 | $201.0M | 0.01% | |
| 445 | HFCUSDHOLLYFRONTIER CORP | 7,747 | $200.0M | 0.01% | |
| 446 | MSMMSC INDL DIRECT INC | 2,372 | $200.0M | 0.01% | |
| 447 | IPINTERNATIONAL PAPER CO | 4,026 | $200.0M | 0.01% | |
| 448 | PSLV/USPROTT PHYSICAL SILVER TR | 18,940 | $177.0M | 0.01% | |
| 449 | DNPDNP SELECT INCOME FD INC | 17,073 | $175.0M | 0.01% | |
| 450 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,022 | $169.0M | 0.01% | |
| 451 | NATRNATURES SUNSHINE PRODS INC | 11,068 | $165.0M | 0.01% | |
| 452 | —DIREXION SHS ETF TR | 19,000 | $131.0M | 0.01% | |
| 453 | YRIYAMANA GOLD INC | 17,032 | $97.0M | 0.00% | |
| 454 | HLHECLA MNG CO | 14,888 | $96.0M | 0.00% | |
| 455 | ETENERGY TRANSFER LP | 14,841 | $92.0M | 0.00% | |
| 456 | —RETAIL PPTYS AMER INC | 10,354 | $89.0M | 0.00% | |
| 457 | FVICHFFORTUNA SILVER MINES INC | 10,130 | $83.0M | 0.00% | |
| 458 | KGCKINROSS GOLD CORP | 10,942 | $80.0M | 0.00% | |
| 459 | BTOB2GOLD CORP | 14,204 | $80.0M | 0.00% | |
| 460 | —ENABLE MIDSTREAM PARTNERS LP | 11,490 | $60.0M | 0.00% | |
| 461 | IMGIAMGOLD CORP | 15,933 | $58.0M | 0.00% | |
| 462 | RIGTRANSOCEAN LTD | 21,772 | $50.0M | 0.00% | |
| 463 | LYGLLOYDS BANKING GROUP PLC | 23,689 | $46.0M | 0.00% | |
| 464 | QEPQEP RESOURCES INC | 13,616 | $33.0M | 0.00% | |
| 465 | PHPNGALECTIN THERAPEUTICS INC | 12,710 | $28.0M | 0.00% | |
| 466 | —THERAPEUTICSMD INC | 21,300 | $26.0M | 0.00% | |
| 467 | —AMPIO PHARMACEUTICALS INC | 14,175 | $23.0M | 0.00% | |
| 468 | KWE1RING ENERGY INC | 16,000 | $11.0M | 0.00% |
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