Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6B
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 68,580 | $11.2B | 200.17% | |
| 102 | XSLVINVESCO EXCH TRADED FD TR II | 233,562 | $10.9B | 194.74% | |
| 103 | WMTWALMART INC | 77,243 | $10.9B | 194.63% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 203,390 | $10.8B | 194.45% | |
| 105 | VBVANGUARD INDEX FDS | 48,830 | $10.8B | 193.70% | |
| 106 | DVNDEVON ENERGY CORP NEW | 366,339 | $10.6B | 190.22% | |
| 107 | BLVVANGUARD BD INDEX FDS | 101,169 | $10.4B | 187.27% | |
| 108 | IEMGISHARES INC | 159,416 | $10.4B | 186.92% | |
| 109 | IWNISHARES TR | 64,597 | $10.4B | 185.97% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 136,778 | $10.4B | 185.83% | |
| 111 | NVDANVIDIA CORPORATION | 12,732 | $10.3B | 184.85% | |
| 112 | GOOGLALPHABET INC | 4,010 | $10.2B | 183.05% | |
| 113 | EEMVISHARES INC | 161,285 | $10.2B | 182.41% | |
| 114 | NUENUCOR CORP | 106,788 | $10.2B | 182.41% | |
| 115 | MRO*MARATHON OIL CORP | 750,452 | $9.8B | 176.48% | |
| 116 | TAT&T INC | 339,097 | $9.6B | 171.82% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 91,359 | $9.5B | 170.70% | |
| 118 | IVWISHARES TR | 125,611 | $9.4B | 168.45% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 104,176 | $9.4B | 168.12% | |
| 120 | FCXFREEPORT-MCMORAN INC | 261,947 | $9.4B | 167.75% | |
| 121 | HDHOME DEPOT INC | 29,253 | $9.3B | 166.24% | |
| 122 | DSIISHARES TR | 108,999 | $9.2B | 164.39% | |
| 123 | IEIISHARES TR | 69,618 | $9.1B | 163.14% | |
| 124 | ESGEISHARES INC | 203,560 | $9.0B | 160.43% | |
| 125 | METAFACEBOOK INC | 24,913 | $8.8B | 157.23% | |
| 126 | SPTLSPDR SER TR | 210,706 | $8.8B | 156.96% | |
| 127 | JNJJOHNSON & JOHNSON | 51,722 | $8.8B | 156.92% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 155,925 | $8.7B | 156.76% | |
| 129 | MUBISHARES TR | 74,266 | $8.7B | 156.44% | |
| 130 | SPTISPDR SER TR | 265,832 | $8.6B | 154.72% | |
| 131 | BWXSPDR SER TR | 292,108 | $8.6B | 153.52% | |
| 132 | DISDISNEY WALT CO | 45,887 | $8.4B | 151.04% | |
| 133 | NEARISHARES U S ETF TR | 166,997 | $8.4B | 150.07% | |
| 134 | YYY*AMPLIFY ETF TR | 470,226 | $8.2B | 147.49% | |
| 135 | EFGISHARES TR | 75,549 | $8.2B | 147.19% | |
| 136 | LMTLOCKHEED MARTIN CORP | 20,853 | $7.9B | 141.22% | |
| 137 | SUSAISHARES TR | 81,159 | $7.9B | 140.99% | |
| 138 | AOKISHARES TR | 194,891 | $7.8B | 139.19% | |
| 139 | TSLATESLA INC | 11,587 | $7.7B | 138.85% | |
| 140 | QYLDGLOBAL X FDS | 343,610 | $7.7B | 138.82% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 51,050 | $7.7B | 138.21% | |
| 142 | VVISA INC | 31,678 | $7.7B | 137.60% | |
| 143 | BABOEING CO | 32,720 | $7.5B | 133.84% | |
| 144 | SPABSPDR SER TR | 247,532 | $7.4B | 133.14% | |
| 145 | CVXCHEVRON CORP NEW | 71,032 | $7.4B | 132.31% | |
| 146 | GUSHDIREXION SHS ETF TR | 84,672 | $7.3B | 131.68% | |
| 147 | PFEPFIZER INC | 180,251 | $7.1B | 128.10% | |
| 148 | MAMASTERCARD INCORPORATED | 18,388 | $7.1B | 126.45% | |
| 149 | PEPPEPSICO INC | 45,733 | $7.0B | 125.38% | |
| 150 | REMISHARES TR | 192,908 | $7.0B | 125.05% | |
| 151 | MCDMCDONALDS CORP | 29,463 | $7.0B | 124.71% | |
| 152 | SUSBISHARES TR | 267,528 | $7.0B | 124.71% | |
| 153 | PGPROCTER AND GAMBLE CO | 50,644 | $6.9B | 124.34% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,268 | $6.8B | 121.45% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 61,717 | $6.5B | 116.04% | |
| 156 | AMLPALPS ETF TR | 183,481 | $6.5B | 115.86% | |
| 157 | SUSCISHARES TR | 230,567 | $6.4B | 114.53% | |
| 158 | EAGGISHARES TR | 114,241 | $6.3B | 113.35% | |
| 159 | DUKDUKE ENERGY CORP NEW | 62,123 | $6.3B | 113.04% | |
| 160 | CATCATERPILLAR INC | 28,755 | $6.2B | 110.91% | |
| 161 | TIPISHARES TR | 47,987 | $6.2B | 110.32% | |
| 162 | LOWLOWES COS INC | 31,392 | $6.1B | 109.32% | |
| 163 | AOMISHARES TR | 135,152 | $6.1B | 109.24% | |
| 164 | VLUEISHARES TR | 58,329 | $6.1B | 108.80% | |
| 165 | DOWDOW INC | 96,284 | $6.0B | 108.20% | |
| 166 | XYLDGLOBAL X FDS | 121,669 | $6.0B | 107.29% | |
| 167 | KBWDINVESCO EXCH TRADED FD TR II | 289,286 | $5.9B | 106.14% | |
| 168 | IDV*ISHARES TR | 180,676 | $5.9B | 104.92% | |
| 169 | MRKMERCK & CO INC | 74,341 | $5.8B | 103.42% | |
| 170 | LLYLILLY ELI & CO | 24,334 | $5.7B | 102.63% | |
| 171 | MMM3M CO | 28,593 | $5.7B | 102.29% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 40,382 | $5.7B | 101.54% | |
| 173 | IRMIRON MTN INC NEW | 126,974 | $5.6B | 100.59% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 82,037 | $5.5B | 99.17% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 13,142 | $5.5B | 98.60% | |
| 176 | XOMEXXON MOBIL CORP | 84,463 | $5.1B | 92.16% | |
| 177 | FALNISHARES TR | 170,493 | $5.1B | 91.91% | |
| 178 | KOCOCA COLA CO | 92,653 | $5.1B | 91.37% | |
| 179 | HONHONEYWELL INTL INC | 22,676 | $5.1B | 91.07% | |
| 180 | SOSOUTHERN CO | 81,737 | $5.0B | 89.87% | |
| 181 | ABTABBOTT LABS | 42,051 | $5.0B | 89.42% | |
| 182 | KMIKINDER MORGAN INC DEL | 268,838 | $4.9B | 88.08% | |
| 183 | GOOGALPHABET INC | 1,852 | $4.9B | 86.97% | |
| 184 | XLESELECT SECTOR SPDR TR | 92,524 | $4.8B | 86.84% | |
| 185 | COMTISHARES U S ETF TR | 139,157 | $4.8B | 86.32% | |
| 186 | VXUSVANGUARD STAR FDS | 72,460 | $4.8B | 85.14% | |
| 187 | NFLXNETFLIX INC | 8,767 | $4.7B | 84.96% | |
| 188 | WMWASTE MGMT INC DEL | 32,929 | $4.7B | 84.12% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 11,114 | $4.5B | 81.09% | |
| 190 | SUSLISHARES TR | 58,484 | $4.5B | 79.96% | |
| 191 | CMFISHARES TR | 70,561 | $4.4B | 79.38% | |
| 192 | FLQLFRANKLIN TEMPLETON ETF TR | 101,368 | $4.4B | 78.72% | |
| 193 | GILDGILEAD SCIENCES INC | 63,434 | $4.3B | 77.32% | |
| 194 | IXGISHARES TR | 55,680 | $4.3B | 77.07% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 20,160 | $4.3B | 76.34% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 89,971 | $4.3B | 76.30% | |
| 197 | XLFSELECT SECTOR SPDR TR | 116,040 | $4.3B | 76.26% | |
| 198 | XLKSELECT SECTOR SPDR TR | 27,637 | $4.2B | 75.26% | |
| 199 | TRVCCITIGROUP INC | 61,335 | $4.2B | 75.15% | |
| 200 | XOPSPDR SER TR | 44,135 | $4.1B | 72.81% |