Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 45,350 | $3.5B | 60.48% | |
| 202 | XLUSELECT SECTOR SPDR TR | 49,732 | $3.5B | 60.32% | |
| 203 | FFORD MTR CO DEL | 143,240 | $3.5B | 60.31% | |
| 204 | JNKSPDR SER TR | 31,533 | $3.4B | 58.22% | |
| 205 | IXNISHARES TR | 54,296 | $3.3B | 57.53% | |
| 206 | IJJISHARES TR | 29,808 | $3.3B | 57.31% | |
| 207 | SBUXSTARBUCKS CORP | 30,740 | $3.3B | 56.96% | |
| 208 | PYPLPAYPAL HLDGS INC | 17,337 | $3.3B | 56.02% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 8,299 | $3.2B | 55.83% | |
| 210 | EUSBISHARES TR | 65,642 | $3.2B | 55.04% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 28,557 | $3.2B | 54.79% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 31,571 | $3.1B | 53.92% | |
| 213 | QCOMQUALCOMM INC | 17,243 | $3.1B | 53.59% | |
| 214 | SPABSPDR SER TR | 103,913 | $3.0B | 52.31% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 5,821 | $3.0B | 51.21% | |
| 216 | VXFVANGUARD INDEX FDS | 16,966 | $3.0B | 51.18% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 4,880 | $3.0B | 51.02% | Call |
| 218 | IXGISHARES TR | 34,432 | $2.9B | 49.82% | |
| 219 | COMTISHARES U S ETF TR | 90,324 | $2.9B | 49.23% | |
| 220 | DEDEERE & CO | 7,508 | $2.8B | 48.97% | |
| 221 | XOPSPDR SER TR | 26,825 | $2.8B | 48.39% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 17,368 | $2.8B | 48.25% | |
| 223 | PFFISHARES TR | 72,431 | $2.8B | 48.20% | |
| 224 | MOALTRIA GROUP INC | 55,953 | $2.8B | 47.97% | Call |
| 225 | UNPUNION PAC CORP | 10,875 | $2.8B | 47.73% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,919 | $2.7B | 46.63% | |
| 227 | MUMICRON TECHNOLOGY INC | 28,560 | $2.7B | 46.47% | Call |
| 228 | VOVANGUARD INDEX FDS | 10,913 | $2.7B | 46.25% | |
| 229 | SPSMSPDR SER TR | 59,973 | $2.6B | 45.60% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 16,268 | $2.6B | 45.34% | |
| 231 | PSXPHILLIPS 66 | 32,071 | $2.6B | 45.29% | |
| 232 | —EXCHANGE LISTED FDS TR | 100,812 | $2.6B | 45.13% | |
| 233 | GVALCAMBRIA ETF TR | 109,388 | $2.6B | 44.15% | |
| 234 | AMATAPPLIED MATLS INC | 16,778 | $2.5B | 43.58% | |
| 235 | DNPDNP SELECT INCOME FD INC | 228,720 | $2.5B | 43.10% | |
| 236 | SMHVANECK ETF TRUST | 8,391 | $2.5B | 42.91% | |
| 237 | AVGOBROADCOM INC | 4,016 | $2.5B | 42.84% | |
| 238 | IQVIQVIA HLDGS INC | 9,680 | $2.5B | 42.84% | |
| 239 | SYLDCAMBRIA ETF TR | 36,846 | $2.4B | 41.70% | |
| 240 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,732 | $2.4B | 41.53% | |
| 241 | CEF/USPROTT PHYSICAL GOLD & SILVE | 138,268 | $2.4B | 41.27% | |
| 242 | XLESELECT SECTOR SPDR TR | 38,974 | $2.4B | 41.19% | |
| 243 | IWMISHARES TR | 11,026 | $2.4B | 41.03% | |
| 244 | BILSPDR SER TR | 25,821 | $2.4B | 40.67% | |
| 245 | MGVVANGUARD WORLD FD | 21,598 | $2.3B | 40.39% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 21,163 | $2.3B | 40.29% | |
| 247 | KLMNINVESCO EXCH TRADED FD TR II | 89,853 | $2.3B | 40.10% | |
| 248 | SPMDSPDR SER TR | 47,529 | $2.3B | 40.00% | |
| 249 | XLBSELECT SECTOR SPDR TR | 25,751 | $2.3B | 39.62% | |
| 250 | DDOMINION ENERGY INC | 28,371 | $2.3B | 39.20% | |
| 251 | TROWPRICE T ROWE GROUP INC | 11,799 | $2.3B | 38.93% | |
| 252 | HALOHALOZYME THERAPEUTICS INC | 60,310 | $2.2B | 38.74% | |
| 253 | TXNTEXAS INSTRS INC | 12,517 | $2.2B | 38.69% | Call |
| 254 | GEGENERAL ELECTRIC CO | 22,058 | $2.2B | 38.53% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 11,568 | $2.2B | 37.65% | |
| 256 | CSCOCISCO SYS INC | 35,410 | $2.2B | 37.29% | |
| 257 | AORISHARES TR | 37,986 | $2.1B | 36.90% | |
| 258 | PDBCINVESCO ACTIVLY MANGD ETC FD | 146,851 | $2.1B | 36.35% | |
| 259 | VTEBVANGUARD MUN BD FDS | 38,321 | $2.1B | 36.05% | |
| 260 | NEENEXTERA ENERGY INC | 24,141 | $2.1B | 35.93% | |
| 261 | OKEONEOK INC NEW | 33,366 | $2.1B | 35.90% | |
| 262 | GDGENERAL DYNAMICS CORP | 9,796 | $2.1B | 35.79% | |
| 263 | DALDELTA AIR LINES INC DEL | 49,908 | $2.1B | 35.69% | |
| 264 | NKENIKE INC | 12,823 | $2.0B | 34.67% | |
| 265 | XHBSPDR SER TR | 25,157 | $2.0B | 34.54% | |
| 266 | OREALTY INCOME CORP | 28,029 | $2.0B | 34.49% | |
| 267 | GFLWVICTORY PORTFOLIOS II | 62,865 | $2.0B | 34.21% | |
| 268 | IPKWINVESCO EXCH TRADED FD TR II | 48,849 | $2.0B | 34.14% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 45,130 | $2.0B | 34.09% | |
| 270 | IWOISHARES TR | 7,166 | $2.0B | 34.09% | |
| 271 | PEOEXELON CORP | 34,846 | $2.0B | 34.00% | |
| 272 | DUKDUKE ENERGY CORP NEW | 18,842 | $2.0B | 33.92% | |
| 273 | IGSBISHARES TR | 36,053 | $1.9B | 33.30% | |
| 274 | ESMLISHARES TR | 48,851 | $1.9B | 33.26% | |
| 275 | FDXFEDEX CORP | 7,216 | $1.9B | 32.81% | |
| 276 | FSTAFIDELITY COVINGTON TRUST | 40,622 | $1.9B | 32.80% | |
| 277 | VGTVANGUARD WORLD FDS | 4,303 | $1.9B | 32.23% | |
| 278 | FLTRVANECK ETF TRUST | 73,435 | $1.9B | 32.00% | |
| 279 | XLRESELECT SECTOR SPDR TR | 37,705 | $1.9B | 32.00% | |
| 280 | DHRDANAHER CORPORATION | 6,182 | $1.8B | 31.49% | |
| 281 | SCHGSCHWAB STRATEGIC TR | 11,759 | $1.8B | 31.33% | |
| 282 | RBLXROBLOX CORP | 21,476 | $1.8B | 31.21% | |
| 283 | RFDIFIRST TR EXCH TRADED FD III | 25,002 | $1.8B | 30.99% | |
| 284 | ABALLIANCEBERNSTEIN HLDG L P | 36,839 | $1.8B | 30.85% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 7,466 | $1.8B | 30.71% | |
| 286 | IGOVISHARES TR | 35,812 | $1.8B | 30.66% | |
| 287 | AXPAMERICAN EXPRESS CO | 10,115 | $1.8B | 30.39% | Call |
| 288 | APAAPA CORPORATION | 58,909 | $1.7B | 30.11% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 73,447 | $1.7B | 29.61% | |
| 290 | SCHASCHWAB STRATEGIC TR | 17,138 | $1.7B | 29.44% | |
| 291 | EDCONSOLIDATED EDISON INC | 19,845 | $1.7B | 29.28% | |
| 292 | SLVISHARES SILVER TR | 82,023 | $1.7B | 29.13% | |
| 293 | IJTISHARES TR | 12,573 | $1.7B | 28.97% | |
| 294 | STBAS & T BANCORP INC | 49,666 | $1.7B | 28.96% | |
| 295 | ITBISHARES TR | 22,334 | $1.7B | 28.96% | |
| 296 | USRTISHARES TR | 25,648 | $1.7B | 28.89% | |
| 297 | VXUSVANGUARD STAR FDS | 26,341 | $1.7B | 28.82% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 12,967 | $1.7B | 28.63% | |
| 299 | VPUVANGUARD WORLD FDS | 10,765 | $1.7B | 28.54% | |
| 300 | CMCSACOMCAST CORP NEW | 33,087 | $1.7B | 28.53% |