Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKFARK ETF TR | 218,513 | $11.3B | 202.83% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 74,539 | $11.2B | 201.63% | |
| 103 | IGSBISHARES TR | 205,032 | $11.2B | 200.87% | |
| 104 | IWNISHARES TR | 67,301 | $11.0B | 198.75% | |
| 105 | EEMVISHARES INC | 168,052 | $10.7B | 191.87% | |
| 106 | NEARISHARES U S ETF TR | 211,420 | $10.6B | 190.63% | |
| 107 | IYHISHARES TR | 38,768 | $10.6B | 190.00% | |
| 108 | EFGISHARES TR | 98,736 | $10.5B | 189.82% | |
| 109 | HDHOME DEPOT INC | 30,562 | $10.3B | 186.09% | |
| 110 | MUBISHARES TR | 85,640 | $9.9B | 178.68% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 126,578 | $9.6B | 172.02% | |
| 112 | XOMEXXON MOBIL CORP | 153,742 | $9.4B | 168.99% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 182,093 | $9.3B | 168.29% | |
| 114 | XYLDGLOBAL X FDS | 188,690 | $9.3B | 167.70% | |
| 115 | IEMGISHARES INC | 148,273 | $9.3B | 167.50% | |
| 116 | TAT&T INC | 363,334 | $9.2B | 165.45% | |
| 117 | DSIISHARES TR | 107,795 | $9.2B | 165.41% | |
| 118 | FDISFIDELITY COVINGTON TRUST | 111,115 | $9.1B | 163.40% | |
| 119 | FMATFIDELITY COVINGTON TRUST | 197,987 | $9.1B | 163.18% | |
| 120 | CVXCHEVRON CORP NEW | 83,859 | $9.0B | 162.69% | |
| 121 | JNJJOHNSON & JOHNSON | 56,597 | $9.0B | 162.17% | |
| 122 | SPTLSPDR SER TR | 213,781 | $8.9B | 159.83% | |
| 123 | IEIISHARES TR | 67,872 | $8.8B | 158.36% | |
| 124 | YYY*AMPLIFY ETF TR | 510,873 | $8.7B | 156.77% | |
| 125 | SPTISPDR SER TR | 268,786 | $8.7B | 155.78% | |
| 126 | LMTLOCKHEED MARTIN CORP | 23,840 | $8.6B | 155.22% | |
| 127 | BWXSPDR SER TR | 297,446 | $8.5B | 153.17% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 82,017 | $8.5B | 152.43% | |
| 129 | METAFACEBOOK INC | 25,903 | $8.4B | 151.32% | |
| 130 | SUSAISHARES TR | 86,152 | $8.4B | 151.30% | |
| 131 | GUSHDIREXION SHS ETF TR | 78,390 | $8.4B | 150.51% | |
| 132 | MCDMCDONALDS CORP | 33,991 | $8.2B | 148.46% | |
| 133 | TSLATESLA INC | 10,043 | $8.1B | 146.62% | |
| 134 | PEPPEPSICO INC | 50,943 | $8.0B | 144.86% | |
| 135 | MRKMERCK & CO INC | 100,221 | $7.9B | 142.41% | |
| 136 | BABOEING CO | 34,972 | $7.8B | 139.60% | |
| 137 | DISDISNEY WALT CO | 44,370 | $7.7B | 138.13% | |
| 138 | AOKISHARES TR | 192,370 | $7.6B | 136.90% | |
| 139 | PFEPFIZER INC | 179,154 | $7.4B | 133.57% | |
| 140 | SUSBISHARES TR | 285,777 | $7.4B | 133.19% | |
| 141 | REMISHARES TR | 195,755 | $7.3B | 132.02% | |
| 142 | PGPROCTER AND GAMBLE CO | 51,240 | $7.3B | 131.38% | |
| 143 | VVISA INC | 32,777 | $7.3B | 131.25% | |
| 144 | LOWLOWES COS INC | 33,223 | $7.0B | 126.84% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 48,571 | $6.8B | 123.06% | |
| 146 | SGOLABERDEEN STD GOLD ETF TR | 397,065 | $6.8B | 122.99% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,572 | $6.8B | 122.92% | |
| 148 | SUSCISHARES TR | 244,392 | $6.7B | 121.01% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 63,849 | $6.7B | 120.59% | |
| 150 | EAGGISHARES TR | 121,357 | $6.7B | 120.31% | |
| 151 | LLYLILLY ELI & CO | 28,152 | $6.7B | 119.80% | |
| 152 | DOWDOW INC | 116,036 | $6.6B | 118.87% | |
| 153 | SWANAMPLIFY ETF TR | 184,918 | $6.4B | 114.73% | |
| 154 | ESGEISHARES INC | 150,914 | $6.4B | 114.44% | |
| 155 | IRMIRON MTN INC NEW | 141,964 | $6.1B | 110.53% | |
| 156 | SOSOUTHERN CO | 96,522 | $6.0B | 108.61% | |
| 157 | AMLPALPS ETF TR | 167,041 | $6.0B | 107.63% | |
| 158 | MMM3M CO | 33,730 | $6.0B | 107.56% | |
| 159 | KOCOCA COLA CO | 109,649 | $5.9B | 107.04% | |
| 160 | KMIKINDER MORGAN INC DEL | 323,311 | $5.8B | 104.57% | |
| 161 | GOOGALPHABET INC | 2,080 | $5.7B | 103.26% | |
| 162 | CATCATERPILLAR INC | 30,228 | $5.7B | 102.79% | |
| 163 | MAMASTERCARD INCORPORATED | 16,662 | $5.7B | 102.67% | |
| 164 | KBWDINVESCO EXCH TRADED FD TR II | 265,095 | $5.6B | 100.06% | |
| 165 | TRVCCITIGROUP INC | 78,958 | $5.5B | 99.86% | |
| 166 | NFLXNETFLIX INC | 8,697 | $5.5B | 98.58% | |
| 167 | VLUEISHARES TR | 53,674 | $5.5B | 98.17% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 94,894 | $5.4B | 97.48% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 13,258 | $5.3B | 96.30% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 112,066 | $5.3B | 95.32% | |
| 171 | ANGLVANECK ETF TRUST | 159,752 | $5.2B | 94.37% | |
| 172 | IDV*ISHARES TR | 167,181 | $5.2B | 93.52% | |
| 173 | WMWASTE MGMT INC DEL | 33,434 | $5.2B | 93.25% | |
| 174 | GILDGILEAD SCIENCES INC | 76,194 | $5.2B | 92.75% | |
| 175 | FALNISHARES TR | 172,298 | $5.1B | 92.61% | |
| 176 | IHIISHARES TR | 82,221 | $5.1B | 91.58% | |
| 177 | AOMISHARES TR | 113,453 | $5.1B | 91.40% | |
| 178 | COMTISHARES U S ETF TR | 134,804 | $5.0B | 90.86% | |
| 179 | CMPCOMPASS MINERALS INTL INC | 69,386 | $5.0B | 90.52% | |
| 180 | FSTAFIDELITY COVINGTON TRUST | 118,036 | $5.0B | 90.50% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 318,269 | $5.0B | 90.28% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 11,233 | $5.0B | 90.03% | |
| 183 | IWVISHARES TR | 18,908 | $4.9B | 88.12% | |
| 184 | XLKSELECT SECTOR SPDR TR | 31,882 | $4.8B | 86.81% | |
| 185 | HONHONEYWELL INTL INC | 22,312 | $4.8B | 86.58% | |
| 186 | SUSLISHARES TR | 62,329 | $4.8B | 86.54% | |
| 187 | CRMSALESFORCE COM INC | 16,877 | $4.8B | 86.40% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 43,391 | $4.7B | 85.26% | |
| 189 | KELKELLOGG CO | 75,990 | $4.7B | 84.38% | |
| 190 | IWFISHARES TR | 15,979 | $4.4B | 80.01% | |
| 191 | IXNISHARES TR | 77,471 | $4.4B | 79.43% | |
| 192 | IWYISHARES TR | 28,516 | $4.4B | 79.38% | |
| 193 | GTOINVESCO ACTIVELY MANAGED ETF | 77,316 | $4.4B | 78.85% | |
| 194 | CMFISHARES TR | 70,561 | $4.4B | 78.67% | |
| 195 | IWMISHARES TR | 19,480 | $4.3B | 78.04% | |
| 196 | HEGDLISTED FD TR | 231,763 | $4.3B | 76.68% | |
| 197 | HN9HANESBRANDS INC | 257,101 | $4.3B | 76.59% | |
| 198 | XOPSPDR SER TR | 40,066 | $4.2B | 75.16% | |
| 199 | FLQLFRANKLIN TEMPLETON ETF TR | 94,613 | $4.0B | 72.61% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 21,564 | $4.0B | 71.44% |