Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWDISHARES TR | 10,830 | $1.8B | 35.05% | |
| 302 | IWMISHARES TR | 9,069 | $1.8B | 34.87% | |
| 303 | BLKCHFBLACKROCK INC | 2,405 | $1.8B | 34.28% | |
| 304 | FSTAFIDELITY COVINGTON TRUST | 36,806 | $1.7B | 34.05% | |
| 305 | AXPAMERICAN EXPRESS CO | 9,773 | $1.7B | 33.95% | |
| 306 | BDECINNOVATOR ETFS TR | 50,586 | $1.7B | 33.21% | |
| 307 | BSEPINNOVATOR ETFS TR | 52,112 | $1.7B | 32.50% | |
| 308 | FNCLFIDELITY COVINGTON TRUST | 31,409 | $1.7B | 32.48% | |
| 309 | XHBSPDR SER TR | 26,740 | $1.7B | 32.33% | |
| 310 | ELVANTHEM INC | 3,192 | $1.6B | 31.90% | |
| 311 | VLUEISHARES TR | 15,738 | $1.6B | 31.88% | |
| 312 | MOOVANECK ETF TRUST | 15,122 | $1.6B | 31.56% | |
| 313 | PLDPROLOGIS INC. | 9,698 | $1.6B | 31.45% | |
| 314 | BMTABRITISH AMERN TOB PLC | 37,084 | $1.6B | 31.07% | |
| 315 | HYDVANECK ETF TRUST | 28,249 | $1.6B | 31.03% | |
| 316 | FEMBFIRST TR EXCH TRADED FD III | 53,351 | $1.6B | 30.94% | |
| 317 | DNPDNP SELECT INCOME FD INC | 134,402 | $1.6B | 30.90% | |
| 318 | IHIISHARES TR | 26,025 | $1.6B | 30.76% | |
| 319 | MUMICRON TECHNOLOGY INC | 21,715 | $1.6B | 30.60% | |
| 320 | IXNISHARES TR | 28,863 | $1.6B | 30.49% | |
| 321 | ABALLIANCEBERNSTEIN HLDG L P | 32,792 | $1.6B | 30.33% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 15,248 | $1.5B | 30.25% | |
| 323 | CMCSACOMCAST CORP NEW | 32,275 | $1.5B | 30.08% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 6,566 | $1.5B | 29.67% | |
| 325 | BCCCGLOBAL X FDS | 55,717 | $1.5B | 29.53% | |
| 326 | MBCCNORTHERN LTS FD TR IV | 58,440 | $1.5B | 29.37% | |
| 327 | HYGISHARES TR | 18,770 | $1.5B | 29.27% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 11,779 | $1.5B | 29.22% | |
| 329 | PAPRINNOVATOR ETFS TR | 50,515 | $1.5B | 28.92% | |
| 330 | CHDCHURCH & DWIGHT CO INC | 14,193 | $1.5B | 28.88% | |
| 331 | VHTVANGUARD WORLD FDS | 5,627 | $1.5B | 28.51% | |
| 332 | KRKROGER CO | 23,761 | $1.4B | 28.20% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 14,124 | $1.4B | 28.02% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 11,272 | $1.4B | 27.98% | |
| 335 | ARCCARES CAPITAL CORP | 66,850 | $1.4B | 27.77% | |
| 336 | MCKMCKESSON CORP | 4,422 | $1.4B | 27.75% | |
| 337 | DBCINVESCO DB COMMDY INDX TRCK | 53,527 | $1.4B | 27.75% | |
| 338 | QLDPROSHARES TR | 22,157 | $1.4B | 27.57% | |
| 339 | SBUXSTARBUCKS CORP | 17,391 | $1.4B | 27.45% | |
| 340 | —ETF MANAGERS TR | 28,126 | $1.4B | 27.26% | |
| 341 | STBAS & T BANCORP INC | 49,666 | $1.4B | 27.20% | |
| 342 | SUSUNCOR ENERGY INC NEW | 43,277 | $1.4B | 27.12% | |
| 343 | IWPISHARES TR | 14,308 | $1.4B | 27.02% | |
| 344 | HCAHCA HEALTHCARE INC | 5,319 | $1.4B | 26.87% | |
| 345 | MGKVANGUARD WORLD FD | 6,084 | $1.4B | 26.42% | |
| 346 | IPINTERNATIONAL PAPER CO | 28,924 | $1.4B | 26.42% | |
| 347 | PSLV/USPROTT PHYSICAL SILVER TR | 152,777 | $1.3B | 26.40% | |
| 348 | RFDIFIRST TR EXCH TRADED FD III | 20,984 | $1.3B | 26.22% | |
| 349 | SPABSPDR SER TR | 49,104 | $1.3B | 25.99% | |
| 350 | ACWVISHARES INC | 12,501 | $1.3B | 25.91% | |
| 351 | CLCOLGATE PALMOLIVE CO | 16,402 | $1.3B | 25.81% | |
| 352 | VGTVANGUARD WORLD FDS | 3,366 | $1.3B | 25.58% | |
| 353 | WFCWELLS FARGO CO NEW | 26,381 | $1.3B | 25.46% | |
| 354 | WELLWELLTOWER INC | 13,169 | $1.3B | 24.83% | |
| 355 | ZTSZOETIS INC | 6,561 | $1.3B | 24.71% | |
| 356 | FISVFISERV INC | 12,529 | $1.3B | 24.66% | |
| 357 | KENKENON HLDGS LTD | 22,137 | $1.3B | 24.64% | |
| 358 | PYPLPAYPAL HLDGS INC | 11,451 | $1.3B | 24.60% | |
| 359 | SYYSYSCO CORP | 14,832 | $1.3B | 24.58% | |
| 360 | AIGAMERICAN INTL GROUP INC | 20,055 | $1.3B | 24.56% | |
| 361 | A4SAMERIPRISE FINL INC | 4,306 | $1.3B | 24.50% | |
| 362 | FNFFIDELITY NATIONAL FINANCIAL | 28,696 | $1.2B | 24.42% | |
| 363 | UAPRINNOVATOR ETFS TR | 47,555 | $1.2B | 24.36% | |
| 364 | ACWIISHARES TR | 12,657 | $1.2B | 24.15% | |
| 365 | VDEVANGUARD WORLD FDS | 11,360 | $1.2B | 24.03% | |
| 366 | ESEVERSOURCE ENERGY | 13,375 | $1.2B | 24.03% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 4,637 | $1.2B | 23.89% | |
| 368 | AMATAPPLIED MATLS INC | 10,460 | $1.2B | 23.79% | |
| 369 | EIXEDISON INTL | 17,154 | $1.2B | 23.78% | |
| 370 | HACKUSDETF MANAGERS TR | 21,188 | $1.2B | 23.74% | |
| 371 | UCOPROSHARES TR II | 7,912 | $1.2B | 23.64% | |
| 372 | TLHISHARES TR | 9,483 | $1.2B | 23.54% | |
| 373 | SCHFSCHWAB STRATEGIC TR | 33,416 | $1.2B | 23.50% | |
| 374 | BDXBECTON DICKINSON & CO | 4,397 | $1.2B | 23.23% | |
| 375 | 0VVBPARAMOUNT GLOBAL | 32,935 | $1.2B | 23.15% | |
| 376 | CPBCAMPBELL SOUP CO | 25,835 | $1.2B | 23.13% | |
| 377 | DDDUPONT DE NEMOURS INC | 17,123 | $1.2B | 22.95% | |
| 378 | NSCNORFOLK SOUTHN CORP | 4,581 | $1.2B | 22.93% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 102,575 | $1.2B | 22.88% | |
| 380 | FDXFEDEX CORP | 5,682 | $1.2B | 22.70% | |
| 381 | MTUMISHARES TR | 7,190 | $1.2B | 22.62% | |
| 382 | KLMNINVESCO EXCH TRADED FD TR II | 47,621 | $1.2B | 22.52% | |
| 383 | VEGIISHARES INC | 23,593 | $1.1B | 22.50% | |
| 384 | SHWSHERWIN WILLIAMS CO | 4,401 | $1.1B | 22.48% | |
| 385 | PDIPIMCO DYNAMIC INCOME FD | 50,254 | $1.1B | 22.48% | |
| 386 | IJTISHARES TR | 9,610 | $1.1B | 22.46% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 11,995 | $1.1B | 22.19% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 10,473 | $1.1B | 22.17% | |
| 389 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 49,573 | $1.1B | 22.05% | |
| 390 | AFLAFLAC INC | 17,158 | $1.1B | 21.90% | |
| 391 | RWMPROSHARES TR | 48,328 | $1.1B | 21.82% | |
| 392 | APDAIR PRODS & CHEMS INC | 4,464 | $1.1B | 21.82% | |
| 393 | 7HPHP INC | 29,134 | $1.1B | 21.78% | |
| 394 | IWSISHARES TR | 9,388 | $1.1B | 21.70% | |
| 395 | SCHGSCHWAB STRATEGIC TR | 15,615 | $1.1B | 21.64% | |
| 396 | PPLPPL CORP | 37,499 | $1.1B | 21.21% | |
| 397 | IWOISHARES TR | 4,433 | $1.1B | 21.15% | |
| 398 | AOAISHARES TR | 16,033 | $1.1B | 21.07% | |
| 399 | NVSNNOVARTIS AG | 11,454 | $1.1B | 21.02% | |
| 400 | BAXBAXTER INTL INC | 13,554 | $1.1B | 20.90% |