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
PKWINVESCO EXCHANGE TRADED FD T
$1.5M
KCESPDR SER TR
$1.4M
OREALTY INCOME CORP
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
SCHASCHWAB STRATEGIC TR
$1.4M
IPINTERNATIONAL PAPER CO
$1.4M
HYDVANECK VECTORS ETF TR
$1.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.4M
CWBSPDR SER TR
$1.4M
FISVFISERV INC
$1.4M
IWPISHARES TR
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.4M
ABALLIANCEBERNSTEIN HLDG L P
$1.4M
WMBWILLIAMS COS INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
AVGOBROADCOM INC
$1.3M
FEMBFIRST TR EXCH TRADED FD III
$1.3M
IWOISHARES TR
$1.3M
FDXFEDEX CORP
$1.3M
KMXCARMAX INC
$1.3M
VPUVANGUARD WORLD FDS
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
XLGINVESCO EXCHANGE TRADED FD T
$1.3M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.3M
CLXCLOROX CO DEL
$1.3M
EMREMERSON ELEC CO
$1.3M
PEOEXELON CORP
$1.3M
HCAHCA HEALTHCARE INC
$1.2M
UCOPROSHARES TR II
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
MDTMEDTRONIC PLC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
KRKROGER CO
$1.2M
SWANAMPLIFY ETF TR
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
SPHBINVESCO EXCH TRADED FD TR II
$1.2M
FFORD MTR CO DEL
$1.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.2M
VGTVANGUARD WORLD FDS
$1.2M
PPGPPG INDS INC
$1.1M
VOVANGUARD INDEX FDS
$1.1M
OLPONE LIBERTY PPTYS INC
$1.1M
KSUEURKANSAS CITY SOUTHERN
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
GMOMCAMBRIA ETF TR
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
0DFCDIREXION SHS ETF TR
$1.1M
SYYSYSCO CORP
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
ETF MANAGERS TR
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.0M
AOAISHARES TR
$1.0M
IMCGISHARES TR
$1.0M
SMHVANECK VECTORS ETF TR
$1.0M
HSYHERSHEY CO
$1.0M
MGKVANGUARD WORLD FD
$1.0M
NSCNORFOLK SOUTHN CORP
$995K
APDAIR PRODS & CHEMS INC
$986K
TFCTRUIST FINL CORP
$986K
ORCLORACLE CORP
$980K
BNSBANK NOVA SCOTIA B C
$980K
PPLPPL CORP
$973K
GGGGRACO INC
$970K
UNMUNUM GROUP
$968K
NOBLPROSHARES TR
$959K
LUMNLUMEN TECHNOLOGIES INC
$959K
PNCPNC FINL SVCS GROUP INC
$957K
IWSISHARES TR
$952K
WELLWELLTOWER INC
$944K
NVSNNOVARTIS AG
$943K
IJKISHARES TR
$942K
DNPDNP SELECT INCOME FD INC
$939K
ELLAUDER ESTEE COS INC
$937K
SCHGSCHWAB STRATEGIC TR
$934K
SCHZSCHWAB STRATEGIC TR
$932K
DFACDIMENSIONAL ETF TRUST
$929K
CPBCAMPBELL SOUP CO
$920K
WYNNWYNN RESORTS LTD
$914K
APAAPA CORPORATION
$903K
ICLNISHARES TR
$903K
KMBKIMBERLY-CLARK CORP
$902K
MBCCNORTHERN LTS FD TR IV
$882K
IBBISHARES TR
$882K
MCKMCKESSON CORP
$879K
PTBDPACER FDS TR
$868K
ITA*ISHARES TR
$861K
UBERUBER TECHNOLOGIES INC
$854K
BAXBAXTER INTL INC
$843K
ESEVERSOURCE ENERGY
$841K
BRK-BBERKSHIRE HATHAWAY INC DEL
$840K
ITWILLINOIS TOOL WKS INC
$826K
KHCKRAFT HEINZ CO
$811K
CZRCAESARS ENTERTAINMENT INC NE
$807K
MGCVANGUARD WORLD FD
$806K
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