Brookstone Capital Management Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.1T
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 19,719 | $3.1B | 0.27% | |
| 102 | HYSPIMCO ETF TR | 31,480 | $3.1B | 0.27% | |
| 103 | ARKTARK ETF TR | 52,100 | $2.9B | 0.25% | |
| 104 | UPROPROSHARES TR | 60,079 | $2.8B | 0.25% | |
| 105 | AOAISHARES TR | 50,871 | $2.7B | 0.24% | |
| 106 | CATCATERPILLAR INC DEL | 19,000 | $2.6B | 0.22% | |
| 107 | PBPINVESCO EXCHANGE TRADED FD T | 119,133 | $2.6B | 0.22% | |
| 108 | VOOVANGUARD INDEX FDS | 10,272 | $2.6B | 0.22% | |
| 109 | VNQVANGUARD INDEX FDS | 28,146 | $2.3B | 0.20% | |
| 110 | TIPISHARES TR | 19,967 | $2.3B | 0.20% | |
| 111 | PGPROCTER AND GAMBLE CO | 28,309 | $2.2B | 0.19% | |
| 112 | JNJJOHNSON & JOHNSON | 18,043 | $2.2B | 0.19% | |
| 113 | —INVESCO EXCH TRD SLF IDX FD | 86,608 | $2.1B | 0.18% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,915 | $2.0B | 0.18% | |
| 115 | ARKKARK ETF TR | 44,075 | $2.0B | 0.17% | |
| 116 | IXCISHARES TR | 52,248 | $2.0B | 0.17% | |
| 117 | BSJKINVESCO EXCH TRD SLF IDX FD | 80,301 | $1.9B | 0.17% | |
| 118 | METAFACEBOOK INC | 9,764 | $1.9B | 0.17% | |
| 119 | IXNISHARES TR | 11,295 | $1.9B | 0.16% | |
| 120 | —INVESCO EXCH TRD SLF IDX FD | 72,422 | $1.8B | 0.16% | |
| 121 | DONWISDOMTREE TR | 50,262 | $1.8B | 0.16% | |
| 122 | HDHOME DEPOT INC | 9,102 | $1.8B | 0.15% | |
| 123 | BSJLINVESCO EXCH TRD SLF IDX FD | 71,679 | $1.8B | 0.15% | |
| 124 | PEPPEPSICO INC | 15,727 | $1.7B | 0.15% | |
| 125 | IWNISHARES TR | 12,897 | $1.7B | 0.15% | |
| 126 | ABBVABBVIE INC | 18,055 | $1.7B | 0.15% | |
| 127 | REMISHARES TR | 37,876 | $1.6B | 0.14% | |
| 128 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 67,106 | $1.6B | 0.14% | |
| 129 | RXIISHARES TR | 14,137 | $1.6B | 0.14% | |
| 130 | CWBSPDR SERIES TRUST | 29,574 | $1.6B | 0.14% | |
| 131 | —ISHARES TR | 62,360 | $1.6B | 0.14% | |
| 132 | AMGNAMGEN INC | 8,055 | $1.5B | 0.13% | |
| 133 | DUKDUKE ENERGY CORP NEW | 18,472 | $1.5B | 0.13% | |
| 134 | —ISHARES TR | 59,709 | $1.5B | 0.13% | |
| 135 | —ISHARES TR | 56,065 | $1.4B | 0.12% | |
| 136 | —ISHARES TR | 56,345 | $1.4B | 0.12% | |
| 137 | AMZNAMAZON COM INC | 817 | $1.4B | 0.12% | |
| 138 | GAACAMBRIA ETF TR | 51,422 | $1.4B | 0.12% | |
| 139 | BACBANK AMER CORP | 48,562 | $1.4B | 0.12% | |
| 140 | IEIISHARES TR | 11,261 | $1.4B | 0.12% | |
| 141 | MSFTMICROSOFT CORP | 13,047 | $1.3B | 0.11% | |
| 142 | IAUISHARES TR | 52,631 | $1.3B | 0.11% | |
| 143 | AGGISHARES TR | 12,024 | $1.3B | 0.11% | |
| 144 | FDTFIRST TR EXCH TRD ALPHA FD I | 20,702 | $1.2B | 0.11% | |
| 145 | JXIISHARES TR | 25,173 | $1.2B | 0.11% | |
| 146 | OBKORIGIN BANCORP INC | 28,572 | $1.2B | 0.10% | |
| 147 | SPGIS&P GLOBAL INC | 5,498 | $1.1B | 0.10% | |
| 148 | BABOEING CO | 3,167 | $1.1B | 0.09% | |
| 149 | VENVENTAS INC | 18,652 | $1.1B | 0.09% | |
| 150 | INTCINTEL CORP | 19,988 | $994.0M | 0.09% | |
| 151 | IWSISHARES TR | 11,211 | $992.0M | 0.09% | |
| 152 | MXIISHARES TR | 14,344 | $965.0M | 0.08% | |
| 153 | VUGVANGUARD INDEX FDS | 6,368 | $954.0M | 0.08% | |
| 154 | VVISA INC | 6,959 | $922.0M | 0.08% | |
| 155 | VTIVANGUARD INDEX FDS | 6,516 | $915.0M | 0.08% | |
| 156 | EXIISHARES TR | 10,215 | $898.0M | 0.08% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,982 | $865.0M | 0.08% | |
| 158 | CMCSACOMCAST CORP NEW | 25,936 | $851.0M | 0.07% | |
| 159 | MAMASTERCARD INCORPORATED | 4,311 | $847.0M | 0.07% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 3,396 | $833.0M | 0.07% | |
| 161 | CSCOCISCO SYS INC | 19,211 | $827.0M | 0.07% | |
| 162 | GMOMCAMBRIA ETF TR | 28,910 | $773.0M | 0.07% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 12,581 | $755.0M | 0.07% | |
| 164 | ORCLORACLE CORP | 16,465 | $725.0M | 0.06% | |
| 165 | JPMJPMORGAN CHASE & CO | 6,808 | $709.0M | 0.06% | |
| 166 | SYLDCAMBRIA ETF TR | 18,650 | $706.0M | 0.06% | |
| 167 | GOOGLALPHABET INC | 616 | $696.0M | 0.06% | |
| 168 | ABTABBOTT LABS | 11,344 | $692.0M | 0.06% | |
| 169 | SPLVINVESCO EXCHNG TRADED FD TR | 14,581 | $691.0M | 0.06% | |
| 170 | VPUVANGUARD WORLD FDS | 5,854 | $679.0M | 0.06% | |
| 171 | ENBENBRIDGE INC | 18,937 | $676.0M | 0.06% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 11,743 | $650.0M | 0.06% | |
| 173 | —PIMCO DYNMIC CREDIT AND MRT | 27,070 | $638.0M | 0.06% | |
| 174 | PPGPPG INDS INC | 6,040 | $627.0M | 0.05% | |
| 175 | DDOMINION ENERGY INC | 9,136 | $623.0M | 0.05% | |
| 176 | FTECFIDELITY | 11,051 | $611.0M | 0.05% | |
| 177 | VRSKVERISK ANALYTICS INC | 5,640 | $607.0M | 0.05% | |
| 178 | SONSONOCO PRODS CO | 11,451 | $601.0M | 0.05% | |
| 179 | MCDMCDONALDS CORP | 3,789 | $594.0M | 0.05% | |
| 180 | LDOSLEIDOS HLDGS INC | 10,041 | $592.0M | 0.05% | |
| 181 | SAICSCIENCE APPLICATNS INTL CP N | 7,233 | $585.0M | 0.05% | |
| 182 | ABMDEURABIOMED INC | 1,424 | $582.0M | 0.05% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 5,838 | $580.0M | 0.05% | |
| 184 | DISDISNEY WALT CO | 5,538 | $580.0M | 0.05% | |
| 185 | IPKWINVESCO EXCHNG TRADED FD TR | 16,101 | $579.0M | 0.05% | |
| 186 | CVXCHEVRON CORP NEW | 4,542 | $574.0M | 0.05% | |
| 187 | IGSBISHARES TR | 5,428 | $563.0M | 0.05% | |
| 188 | ORIOLD REP INTL CORP | 28,166 | $561.0M | 0.05% | |
| 189 | LMTLOCKHEED MARTIN CORP | 1,900 | $561.0M | 0.05% | |
| 190 | GVALCAMBRIA ETF TR | 23,322 | $553.0M | 0.05% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 12,872 | $552.0M | 0.05% | |
| 192 | NWENORTHWESTERN CORP | 9,468 | $542.0M | 0.05% | |
| 193 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,814 | $541.0M | 0.05% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 19,626 | $538.0M | 0.05% | |
| 195 | EHCENCOMPASS HEALTH CORP | 7,933 | $537.0M | 0.05% | |
| 196 | MURMURPHY OIL CORP | 15,848 | $535.0M | 0.05% | |
| 197 | ACNACCENTURE PLC IRELAND | 3,264 | $534.0M | 0.05% | |
| 198 | —COLONY CAP INC NEW | 85,585 | $534.0M | 0.05% | |
| 199 | —STERIS PLC | 5,077 | $533.0M | 0.05% | |
| 200 | FLOFLOWERS FOODS INC | 25,543 | $532.0M | 0.05% |