Brookstone Capital Management Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$1.7T

Holdings

436

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
NOBLPROSHARES TR
$223.0M
WF2WINTRUST FINL CORP
$216.0M
SPSMSPDR SERIES TRUST
$216.0M
ESEVERSOURCE ENERGY
$215.0M
CRMSALESFORCE COM INC
$214.0M
DNPDNP SELECT INCOME FD
$214.0M
ISHARES TR
$210.0M
GW PHARMACEUTICALS PLC
$210.0M
NVRNVR INC
$209.0M
FRANKLIN FINL NETWORK INC
$209.0M
VGSHVANGUARD SCOTTSDALE FDS
$209.0M
VOVANGUARD INDEX FDS
$207.0M
BERYEURBERRY GLOBAL GROUP INC
$206.0M
MPCMARATHON PETE CORP
$206.0M
NOCNORTHROP GRUMMAN CORP
$204.0M
CSQCALAMOS STRATEGIC TOTL RETN
$179.0M
EMOCLEARBRIDGE MLP AND MIDSTRM
$153.0M
CNTTQCANNTRUST HLDGS INC
$144.0M
BTUSDBT GROUP PLC
$144.0M
HEXO CORP
$140.0M
RETAIL PPTYS AMER INC
$126.0M
GLUUGLU MOBILE INC
$118.0M
ACBAURORA CANNABIS INC
$115.0M
LYGLLOYDS BANKING GROUP PLC
$110.0M
NEW AGE BEVERAGES CORP
$105.0M
NATRNATURES SUNSHINE PRODUCTS IN
$103.0M
FSICUSDFS KKR CAPITAL CORP
$94.0M
EMOCLEARBRIDGE MLP AND MIDSTRM
$94.0M
SIRIEURSIRIUS XM HLDGS INC
$77.0M
VVRINVESCO SR INCOME TR
$73.0M
KWE1RING ENERGY INC
$52.0M
CHKEURCHESAPEAKE ENERGY CORP
$41.0M
YRIYAMANA GOLD INC
$30.0M
HLHECLA MNG CO
$22.0M
U6ZURANIUM ENERGY CORP
$16.0M
AMPIO PHARMACEUTICALS INC
$5.0M
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