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)

StockValue
HAILSPDR SER TR
$1.7M
CVSCVS HEALTH CORP
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
IQVIQVIA HLDGS INC
$1.6M
OIHVANECK VECTORS ETF TR
$1.6M
XLGINVESCO EXCHANGE TRADED FD T
$1.6M
IWOISHARES TR
$1.6M
SOXXISHARES TR
$1.5M
USOUNITED STS OIL FD LP
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
UNPUNION PAC CORP
$1.5M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.5M
4I1PHILIP MORRIS INTL INC
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.4M
GMOMCAMBRIA ETF TR
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.3M
CSCOCISCO SYS INC
$1.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.3M
EMREMERSON ELEC CO
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
URAGLOBAL X FDS
$1.3M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.3M
EDCONSOLIDATED EDISON INC
$1.3M
VXFVANGUARD INDEX FDS
$1.3M
MOALTRIA GROUP INC
$1.3M
SLVISHARES SILVER TR
$1.3M
NFLXNETFLIX INC
$1.3M
WMWASTE MGMT INC DEL
$1.3M
SBUXSTARBUCKS CORP
$1.2M
IMCGISHARES TR
$1.2M
AMGNAMGEN INC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
PEOEXELON CORP
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
NHINATIONAL HEALTH INVS INC
$1.1M
GDXVANECK VECTORS ETF TR
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
XHBSPDR SER TR
$1.1M
NKENIKE INC
$1.1M
NEENEXTERA ENERGY INC
$1.1M
ELVANTHEM INC
$1.1M
AOAISHARES TR
$1.0M
FLTRVANECK VECTORS ETF TR
$1.0M
MUBISHARES TR
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
HRBBLOCK H & R INC
$991K
KHCKRAFT HEINZ CO
$989K
GDGENERAL DYNAMICS CORP
$984K
QLDPROSHARES TR
$956K
PYPLPAYPAL HLDGS INC
$945K
MSBIMIDLAND STS BANCORP INC ILL
$945K
VLOVALERO ENERGY CORP
$926K
ICLNISHARES TR
$926K
XYZSQUARE INC
$925K
HONHONEYWELL INTL INC
$918K
EFAISHARES TR
$914K
CLCOLGATE PALMOLIVE CO
$911K
BNSBANK NOVA SCOTIA B C
$909K
UNMUNUM GROUP
$896K
APDAIR PRODS & CHEMS INC
$896K
ETF MANAGERS TR
$890K
SHWSHERWIN WILLIAMS CO
$880K
HACKUSDETF MANAGERS TR
$876K
MDTMEDTRONIC PLC
$870K
SPHBINVESCO EXCH TRADED FD TR II
$867K
APAAPA CORPORATION
$862K
VOVANGUARD INDEX FDS
$853K
OLPONE LIBERTY PPTYS INC
$850K
DYHTARGET CORP
$837K
HBANHUNTINGTON BANCSHARES INC
$827K
FEMBFIRST TR EXCH TRADED FD III
$811K
ITA*ISHARES TR
$809K
ESMLISHARES TR
$790K
KMXCARMAX INC
$789K
ETF MANAGERS TR
$789K
BAXBAXTER INTL INC
$775K
FFORD MTR CO DEL
$772K
BRK-BBERKSHIRE HATHAWAY INC DEL
$771K
HSYHERSHEY CO
$770K
DDOMINION ENERGY INC
$751K
TMOTHERMO FISHER SCIENTIFIC INC
$744K
ELLAUDER ESTEE COS INC
$744K
BURLBURLINGTON STORES INC
$735K
IWVISHARES TR
$729K
ESEVERSOURCE ENERGY
$727K
UBERUBER TECHNOLOGIES INC
$724K
CLXCLOROX CO DEL
$724K
LGIHLGI HOMES INC
$722K
PSNPARSONS CORPORATION
$713K
KMBKIMBERLY-CLARK CORP
$713K
ZBHZIMMER BIOMET HOLDINGS INC
$705K
FOXFFOX FACTORY HLDG CORP
$703K
LDURPIMCO ETF TR
$699K
MCKMCKESSON CORP
$694K
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