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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 26,457 | $1.6B | 28.34% | |
| 302 | IWPISHARES TR | 15,315 | $1.6B | 28.09% | |
| 303 | BCCCGLOBAL X FDS | 57,259 | $1.6B | 27.96% | |
| 304 | FEMBFIRST TR EXCH TRADED FD III | 51,693 | $1.6B | 27.49% | |
| 305 | MBCCNORTHERN LTS FD TR IV | 55,542 | $1.6B | 27.42% | |
| 306 | ZTSZOETIS INC | 7,482 | $1.6B | 27.20% | |
| 307 | IWDISHARES TR | 9,123 | $1.5B | 26.60% | |
| 308 | FISVFISERV INC | 13,615 | $1.5B | 25.53% | |
| 309 | SHOPSHOPIFY INC | 1,295 | $1.5B | 25.53% | |
| 310 | CHDCHURCH & DWIGHT INC | 14,232 | $1.5B | 25.39% | |
| 311 | DVNDEVON ENERGY CORP NEW | 30,072 | $1.5B | 25.32% | |
| 312 | XLNXEURXILINX INC | 7,602 | $1.5B | 25.29% | |
| 313 | MGKVANGUARD WORLD FD | 5,900 | $1.5B | 25.24% | |
| 314 | ELVANTHEM INC | 3,336 | $1.5B | 24.99% | |
| 315 | NSCNORFOLK SOUTHN CORP | 4,883 | $1.4B | 24.96% | |
| 316 | IOOISHARES TR | 18,560 | $1.4B | 24.77% | |
| 317 | BMTABRITISH AMERN TOB PLC | 36,848 | $1.4B | 24.75% | |
| 318 | STZCONSTELLATION BRANDS INC | 5,756 | $1.4B | 24.41% | |
| 319 | UBERUBER TECHNOLOGIES INC | 34,128 | $1.4B | 24.41% | |
| 320 | QLDPROSHARES TR | 17,428 | $1.4B | 24.34% | |
| 321 | ACWIISHARES TR | 13,523 | $1.4B | 24.29% | |
| 322 | FISFIDELITY NATL INFORMATION SV | 11,974 | $1.4B | 24.27% | |
| 323 | EFAISHARES TR | 17,876 | $1.4B | 24.25% | |
| 324 | SCHFSCHWAB STRATEGIC TR | 36,062 | $1.4B | 24.20% | |
| 325 | SHWSHERWIN WILLIAMS CO | 4,336 | $1.4B | 24.13% | |
| 326 | —ETF MANAGERS TR | 24,377 | $1.4B | 24.06% | |
| 327 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,731 | $1.4B | 23.93% | |
| 328 | COFCAPITAL ONE FINL CORP | 8,833 | $1.4B | 23.53% | |
| 329 | MDTMEDTRONIC PLC | 12,956 | $1.4B | 23.46% | |
| 330 | APDAIR PRODS & CHEMS INC | 4,563 | $1.4B | 23.37% | Put |
| 331 | AEPAMERICAN ELEC PWR CO INC | 14,861 | $1.3B | 23.24% | |
| 332 | HCAHCA HEALTHCARE INC | 5,326 | $1.3B | 23.13% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 5,987 | $1.3B | 23.06% | |
| 334 | IPINTERNATIONAL PAPER CO | 27,293 | $1.3B | 22.98% | |
| 335 | BBWIBATH & BODY WORKS INC | 22,209 | $1.3B | 22.91% | |
| 336 | BKNGBOOKING HOLDINGS INC | 542 | $1.3B | 22.74% | |
| 337 | MOOVANECK ETF TRUST | 14,011 | $1.3B | 22.67% | |
| 338 | KRKROGER CO | 27,270 | $1.3B | 22.60% | |
| 339 | CLCOLGATE PALMOLIVE CO | 15,359 | $1.3B | 22.34% | |
| 340 | YXIUSDPROSHARES TR | 77,433 | $1.3B | 22.19% | |
| 341 | 7HPHP INC | 33,061 | $1.3B | 22.01% | |
| 342 | AOAISHARES TR | 17,766 | $1.3B | 22.01% | |
| 343 | VHTVANGUARD WORLD FDS | 5,032 | $1.3B | 21.88% | |
| 344 | CLXCLOROX CO DEL | 7,048 | $1.3B | 21.84% | |
| 345 | SCHVSCHWAB STRATEGIC TR | 17,150 | $1.3B | 21.81% | |
| 346 | ACWVISHARES INC | 11,795 | $1.3B | 21.55% | |
| 347 | IWBISHARES TR | 4,828 | $1.3B | 21.53% | |
| 348 | IYFISHARES TR | 13,738 | $1.2B | 21.45% | |
| 349 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 53,782 | $1.2B | 21.45% | |
| 350 | HSYHERSHEY CO | 6,350 | $1.2B | 21.43% | |
| 351 | LUMNLUMEN TECHNOLOGIES INC | 90,033 | $1.2B | 21.36% | |
| 352 | TFCTRUIST FINL CORP | 18,972 | $1.2B | 21.24% | |
| 353 | MTUMISHARES TR | 7,024 | $1.2B | 21.12% | |
| 354 | IJSISHARES TR | 11,550 | $1.2B | 21.03% | |
| 355 | INTUINTUIT | 2,143 | $1.2B | 20.95% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC | 1,779 | $1.2B | 20.91% | |
| 357 | BNSBANK NOVA SCOTIA B C | 16,744 | $1.2B | 20.89% | |
| 358 | SYYSYSCO CORP | 14,979 | $1.2B | 20.76% | |
| 359 | NOBLPROSHARES TR | 12,225 | $1.2B | 20.67% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 3,002 | $1.2B | 20.55% | |
| 361 | GMOMCAMBRIA ETF TR | 39,244 | $1.2B | 20.53% | |
| 362 | QQLVINVESCO EXCH TRD SLF IDX FD | 47,381 | $1.2B | 20.52% | |
| 363 | 0VVBVIACOMCBS INC | 33,624 | $1.2B | 20.48% | Call |
| 364 | PBJINVESCO EXCHANGE TRADED FD T | 25,691 | $1.2B | 20.19% | |
| 365 | AMTAMERICAN TOWER CORP NEW | 4,354 | $1.2B | 20.00% | |
| 366 | ESEVERSOURCE ENERGY | 12,909 | $1.2B | 19.93% | |
| 367 | KMXCARMAX INC | 9,424 | $1.1B | 19.65% | |
| 368 | BXBLACKSTONE INC | 9,770 | $1.1B | 19.64% | |
| 369 | OLPONE LIBERTY PPTYS INC | 32,333 | $1.1B | 19.48% | |
| 370 | EMREMERSON ELEC CO | 11,815 | $1.1B | 19.48% | |
| 371 | HACKUSDETF MANAGERS TR | 19,477 | $1.1B | 19.43% | |
| 372 | IWSISHARES TR | 9,232 | $1.1B | 19.43% | |
| 373 | MCKMCKESSON CORP | 4,508 | $1.1B | 19.40% | |
| 374 | ACNACCENTURE PLC IRELAND | 3,018 | $1.1B | 19.28% | |
| 375 | BSJOINVESCO EXCH TRD SLF IDX FD | 44,840 | $1.1B | 19.12% | |
| 376 | BSJPINVESCO EXCH TRD SLF IDX FD | 45,464 | $1.1B | 19.09% | |
| 377 | PPLPPL CORP | 36,034 | $1.1B | 18.78% | |
| 378 | AGQPROSHARES TR | 85,548 | $1.1B | 18.71% | |
| 379 | XLFSELECT SECTOR SPDR TR | 26,217 | $1.1B | 18.59% | |
| 380 | SCHZSCHWAB STRATEGIC TR | 20,210 | $1.1B | 18.48% | |
| 381 | WELLWELLTOWER INC | 12,204 | $1.1B | 18.47% | |
| 382 | NVONOVO-NORDISK A S | 10,537 | $1.1B | 18.41% | Call |
| 383 | NVSNNOVARTIS AG | 11,943 | $1.1B | 18.38% | |
| 384 | PSCJPACER FDS TR | 50,243 | $1.1B | 18.28% | |
| 385 | PSCWPACER FDS TR | 48,288 | $1.1B | 18.26% | |
| 386 | BAXBAXTER INTL INC | 12,056 | $1.1B | 18.16% | |
| 387 | DDOGDATADOG INC | 7,299 | $1.1B | 18.09% | |
| 388 | VTHRVANGUARD SCOTTSDALE FDS | 4,925 | $1.0B | 17.91% | |
| 389 | DWDMORGAN STANLEY | 9,934 | $1.0B | 17.81% | |
| 390 | ORCLORACLE CORP | 11,764 | $1.0B | 17.72% | |
| 391 | CPBCAMPBELL SOUP CO | 22,257 | $1.0B | 17.59% | |
| 392 | ITWILLINOIS TOOL WKS INC | 4,106 | $1.0B | 17.41% | |
| 393 | ONON SEMICONDUCTOR CORP | 15,591 | $1.0B | 17.35% | |
| 394 | UCOPROSHARES TR II | 10,708 | $1.0B | 17.31% | |
| 395 | KMBKIMBERLY-CLARK CORP | 6,968 | $1.0B | 17.26% | |
| 396 | DGDOLLAR GEN CORP NEW | 4,188 | $998.0M | 17.19% | |
| 397 | VTWOVANGUARD SCOTTSDALE FDS | 11,407 | $993.0M | 17.10% | |
| 398 | GMGENERAL MTRS CO | 15,931 | $992.0M | 17.09% | |
| 399 | GPCGENUINE PARTS CO | 7,137 | $992.0M | 17.09% | |
| 400 | DFACDIMENSIONAL ETF TRUST | 34,536 | $988.0M | 17.02% |