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)

StockValue
INTCINTEL CORP
$4.1M
JNKSPDR SER TR
$4.0M
MTUMISHARES TR
$3.9M
KELKELLOGG CO
$3.9M
ENBENBRIDGE INC
$3.9M
HN9HANESBRANDS INC
$3.7M
IWFISHARES TR
$3.7M
CRMSALESFORCE COM INC
$3.5M
SPSMSPDR SER TR
$3.5M
IHIISHARES TR
$3.4M
AMDADVANCED MICRO DEVICES INC
$3.3M
SPMDSPDR SER TR
$3.2M
BILSPDR SER TR
$3.2M
PYPLPAYPAL HLDGS INC
$3.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.1M
IVEISHARES TR
$3.0M
ESGDISHARES TR
$3.0M
IWYISHARES TR
$3.0M
EFAISHARES TR
$3.0M
GFLWVICTORY PORTFOLIOS II
$3.0M
KLMNINVESCO EXCH TRADED FD TR II
$2.9M
PALCPACER FDS TR
$2.8M
EUSBISHARES TR
$2.8M
QCOMQUALCOMM INC
$2.8M
VXFVANGUARD INDEX FDS
$2.8M
HALOHALOZYME THERAPEUTICS INC
$2.7M
IQVIQVIA HLDGS INC
$2.7M
BACBK OF AMERICA CORP
$2.6M
SPHDINVESCO EXCH TRADED FD TR II
$2.5M
CMCSACOMCAST CORP NEW
$2.5M
RFDIFIRST TR EXCH TRADED FD III
$2.5M
XLBSELECT SECTOR SPDR TR
$2.5M
MOALTRIA GROUP INC
$2.5M
XLVSELECT SECTOR SPDR TR
$2.4M
XLISELECT SECTOR SPDR TR
$2.4M
ALTLPACER FDS TR
$2.4M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
TROWPRICE T ROWE GROUP INC
$2.4M
GEGENERAL ELECTRIC CO
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.4M
PFFISHARES TR
$2.4M
TBFPROSHARES TR
$2.4M
FXCINVESCO CURRENCYSHARES CDN D
$2.4M
CVSCVS HEALTH CORP
$2.3M
DEDEERE & CO
$2.3M
ONEQFIDELITY COMWLTH TR
$2.3M
MGVVANGUARD WORLD FD
$2.3M
TXNTEXAS INSTRS INC
$2.2M
CSCOCISCO SYS INC
$2.2M
PDBCINVESCO ACTIVLY MANGD ETC FD
$2.2M
4I1PHILIP MORRIS INTL INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
UNPUNION PAC CORP
$2.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.1M
SBUXSTARBUCKS CORP
$2.1M
PAMCPACER FDS TR
$2.1M
NKENIKE INC
$2.1M
PSXPHILLIPS 66
$2.1M
NEENEXTERA ENERGY INC
$2.1M
GVALCAMBRIA ETF TR
$2.1M
ADBEADOBE SYSTEMS INCORPORATED
$2.1M
AORISHARES TR
$2.0M
DDOMINION ENERGY INC
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
DONSPDR DOW JONES INDL AVERAGE
$1.9M
SYLDCAMBRIA ETF TR
$1.9M
AMGNAMGEN INC
$1.9M
IPKWINVESCO EXCH TRADED FD TR II
$1.9M
USRTISHARES TR
$1.9M
AMATAPPLIED MATLS INC
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
XYZSQUARE INC
$1.8M
IWVISHARES TR
$1.8M
SOXXISHARES TR
$1.8M
DBCINVESCO DB COMMDY INDX TRCK
$1.8M
GSKGLAXOSMITHKLINE PLC
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
ELVANTHEM INC
$1.7M
XRTSPDR SER TR
$1.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7M
ACWIISHARES TR
$1.7M
SDIVEURGLOBAL X FDS
$1.7M
IXNISHARES TR
$1.7M
IGOVISHARES TR
$1.7M
IYWISHARES TR
$1.7M
SCHBSCHWAB STRATEGIC TR
$1.6M
BSJLINVESCO EXCH TRD SLF IDX FD
$1.6M
SLVISHARES SILVER TR
$1.6M
FLTRVANECK VECTORS ETF TR
$1.6M
QLDPROSHARES TR
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
OKEONEOK INC NEW
$1.6M
PGXINVESCO EXCH TRADED FD TR II
$1.5M
STBAS & T BANCORP INC
$1.5M
DHRDANAHER CORPORATION
$1.5M
XHBSPDR SER TR
$1.5M
EDCONSOLIDATED EDISON INC
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
ESMLISHARES TR
$1.5M
RBLXROBLOX CORP
$1.5M
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