Brookstone Capital Management Q1 2021 Filing

Filed April 16, 2021

Portfolio Value

$2.6T

Holdings

501

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (501 positions)

#	Stock	Shares	Value	% Portfolio
101	FALNISHARES TR	172,254	$5.0B	0.19%
102	JNJJOHNSON & JOHNSON	30,262	$5.0B	0.19%
103	SWANAMPLIFY ETF TR	154,018	$4.9B	0.19%
104	DUKDUKE ENERGY CORP NEW	50,683	$4.9B	0.19%
105	SUSAISHARES TR	54,942	$4.8B	0.18%
106	EAGGISHARES TR	87,854	$4.8B	0.18%
107	SUSCISHARES TR	178,054	$4.8B	0.18%
108	LMTLOCKHEED MARTIN CORP	12,818	$4.7B	0.18%
109	IHIISHARES TR	13,963	$4.6B	0.18%
110	BABOEING CO	17,458	$4.4B	0.17%
111	MRKMERCK & CO. INC	57,375	$4.4B	0.17%
112	VXUSVANGUARD STAR FDS	70,362	$4.4B	0.17%
113	WBAWALGREENS BOOTS ALLIANCE INC	78,237	$4.3B	0.16%
114	MTUMISHARES TR	26,702	$4.3B	0.16%
115	SOSOUTHERN CO	68,095	$4.2B	0.16%
116	CVXCHEVRON CORP NEW	39,587	$4.1B	0.16%
117	MMM3M CO	21,394	$4.1B	0.16%
118	IBMINTERNATIONAL BUSINESS MACHS	30,482	$4.1B	0.16%
119	XLFSELECT SECTOR SPDR TR	118,970	$4.1B	0.16%
120	BMYBRISTOL-MYERS SQUIBB CO	64,032	$4.0B	0.15%
121	DISDISNEY WALT CO	21,205	$3.9B	0.15%
122	IXNISHARES TR	12,679	$3.9B	0.15%
123	FLQLFRANKLIN TEMPLETON ETF TR	95,472	$3.8B	0.15%
124	METAFACEBOOK INC	12,945	$3.8B	0.15%
125	KOCOCA COLA CO	71,909	$3.8B	0.15%
126	DOWDOW INC	58,280	$3.7B	0.14%
127	KELKELLOGG CO	58,702	$3.7B	0.14%
128	SRLNSSGA ACTIVE ETF TR	80,828	$3.7B	0.14%
129	LOWLOWES COS INC	19,332	$3.7B	0.14%
130	GOOGLALPHABET INC	1,773	$3.7B	0.14%
131	TRVCCITIGROUP INC	50,045	$3.6B	0.14%
132	IRMIRON MTN INC NEW	97,253	$3.6B	0.14%
133	VOOVANGUARD INDEX FDS	9,855	$3.6B	0.14%
134	INTCINTEL CORP	55,432	$3.5B	0.14%
135	XOMEXXON MOBIL CORP	62,939	$3.5B	0.13%
136	PGPROCTER AND GAMBLE CO	25,928	$3.5B	0.13%
137	HN9HANESBRANDS INC	177,356	$3.5B	0.13%
138	IWSISHARES TR	31,851	$3.5B	0.13%
139	PTBDPACER FDS TR	126,501	$3.5B	0.13%
140	FYTFIRST TR EXCHANGE-TRADED ALP	67,524	$3.4B	0.13%
141	MGVVANGUARD WORLD FD	35,582	$3.4B	0.13%
142	BRK/BBERKSHIRE HATHAWAY INC DEL	13,239	$3.4B	0.13%
143	VCSHVANGUARD SCOTTSDALE FDS	40,740	$3.4B	0.13%
144	TSLATESLA INC	4,971	$3.3B	0.13%
145	GILDGILEAD SCIENCES INC	50,916	$3.3B	0.13%
146	KMIKINDER MORGAN INC DEL	188,409	$3.1B	0.12%
147	UNHUNITEDHEALTH GROUP INC	8,386	$3.1B	0.12%
148	FIXDFIRST TR EXCHNG TRADED FD VI	58,436	$3.1B	0.12%
149	IVWISHARES TR	46,715	$3.0B	0.12%
150	LLYLILLY ELI & CO	16,194	$3.0B	0.12%
151	BSCQINVESCO EXCH TRD SLF IDX FD	136,456	$2.9B	0.11%
152	IWFISHARES TR	11,955	$2.9B	0.11%
153	SUSLISHARES TR	40,745	$2.8B	0.11%
154	VVISA INC	13,234	$2.8B	0.11%
155	PFFISHARES TR	72,860	$2.8B	0.11%
156	MAMASTERCARD INCORPORATED	7,840	$2.8B	0.11%
157	ABTABBOTT LABS	22,675	$2.7B	0.10%
158	GFLWVICTORY PORTFOLIOS II	86,033	$2.7B	0.10%
159	ENBENBRIDGE INC	69,430	$2.5B	0.10%
160	XRTSPDR SER TR	28,277	$2.5B	0.10%
161	GOOGALPHABET INC	1,209	$2.5B	0.10%
162	FXCINVESCO CURRENCYSHARES CDN D	31,926	$2.5B	0.10%
163	IJHISHARES TR	9,393	$2.4B	0.09%
164	PDBCINVESCO ACTIVLY MANGD ETC FD	140,737	$2.4B	0.09%
165	GVALCAMBRIA ETF TR	107,992	$2.4B	0.09%
166	NVDANVIDIA CORPORATION	4,434	$2.4B	0.09%
167	SYLDCAMBRIA ETF TR	39,370	$2.4B	0.09%
168	AQLTISHARES TR	32,496	$2.3B	0.09%
169	XLESELECT SECTOR SPDR TR	47,567	$2.3B	0.09%
170	IPKWINVESCO EXCH TRADED FD TR II	54,136	$2.3B	0.09%
171	CEF/USPROTT PHYSICAL GOLD & SILVE	130,083	$2.3B	0.09%
172	SMHVANECK VECTORS ETF TR	9,263	$2.3B	0.09%
173	UPSUNITED PARCEL SERVICE INC	13,125	$2.2B	0.09%
174	IEMGISHARES INC	34,443	$2.2B	0.08%
175	MCDMCDONALDS CORP	9,799	$2.2B	0.08%
176	WMTWALMART INC	16,084	$2.2B	0.08%
177	ISCGISHARES TR	6,875	$2.1B	0.08%
178	AORISHARES TR	37,995	$2.0B	0.08%
179	BNDVANGUARD BD INDEX FDS	23,655	$2.0B	0.08%
180	KBESPDR SER TR	38,574	$2.0B	0.08%
181	EUSBISHARES TR	40,638	$2.0B	0.08%
182	FPXIFIRST TR EXCHANGE TRADED FD	30,201	$2.0B	0.08%
183	VGTVANGUARD WORLD FDS	5,375	$1.9B	0.07%
184	VPUVANGUARD WORLD FDS	13,707	$1.9B	0.07%
185	SPYVSPDR SER TR	50,450	$1.9B	0.07%
186	GGMEINVESCO EXCHANGE TRADED FD T	37,724	$1.9B	0.07%
187	SPHDINVESCO EXCH TRADED FD TR II	44,107	$1.9B	0.07%
188	BACBK OF AMERICA CORP	48,885	$1.9B	0.07%
189	EWXSPDR INDEX SHS FDS	34,008	$1.9B	0.07%
190	TXNTEXAS INSTRS INC	9,883	$1.9B	0.07%
191	AMATAPPLIED MATLS INC	13,896	$1.9B	0.07%
192	SDIVEURGLOBAL X FDS	131,404	$1.8B	0.07%
193	PBWINVESCO EXCHANGE TRADED FD T	18,424	$1.8B	0.07%
194	STBAS & T BANCORP INC	52,546	$1.8B	0.07%
195	XYLDGLOBAL X FDS	36,280	$1.7B	0.07%
196	BSJLINVESCO EXCH TRD SLF IDX FD	74,522	$1.7B	0.07%
197	QYLDGLOBAL X FDS	76,064	$1.7B	0.07%
198	COSTCOSTCO WHSL CORP NEW	4,850	$1.7B	0.07%
199	IWPISHARES TR	16,551	$1.7B	0.06%
200	ESGDISHARES TR	22,192	$1.7B	0.06%

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