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)

StockValue
IXGISHARES TR
$3.9M
ENBENBRIDGE INC
$3.9M
INTCINTEL CORP
$3.8M
PYPLPAYPAL HLDGS INC
$3.8M
SPABSPDR SER TR
$3.8M
ABTABBOTT LABS
$3.7M
JNKSPDR SER TR
$3.6M
SPHDINVESCO EXCH TRADED FD TR II
$3.6M
IYEISHARES TR
$3.3M
SPSMSPDR SER TR
$3.3M
ESGDISHARES TR
$3.3M
IVEISHARES TR
$3.2M
XYZSQUARE INC
$3.1M
VXFVANGUARD INDEX FDS
$3.1M
XLFSELECT SECTOR SPDR TR
$3.1M
4I1PHILIP MORRIS INTL INC
$3.0M
SPMDSPDR SER TR
$3.0M
GFLWVICTORY PORTFOLIOS II
$2.9M
NETCLOUDFLARE INC
$2.9M
EUSBISHARES TR
$2.9M
CRWDCROWDSTRIKE HLDGS INC
$2.8M
BXBLACKSTONE INC
$2.8M
KLMNINVESCO EXCH TRADED FD TR II
$2.7M
BACBK OF AMERICA CORP
$2.7M
MOALTRIA GROUP INC
$2.7M
RSPINVESCO EXCHANGE TRADED FD T
$2.7M
PALCPACER FDS TR
$2.6M
PDBCINVESCO ACTIVLY MANGD ETC FD
$2.6M
GEGENERAL ELECTRIC CO
$2.6M
CMCSACOMCAST CORP NEW
$2.6M
ADBEADOBE SYSTEMS INCORPORATED
$2.6M
PSXPHILLIPS 66
$2.6M
VXUSVANGUARD STAR FDS
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
DDOMINION ENERGY INC
$2.5M
GVALCAMBRIA ETF TR
$2.5M
BILSPDR SER TR
$2.5M
DEDEERE & CO
$2.4M
CSCOCISCO SYS INC
$2.4M
PFFISHARES TR
$2.4M
QCOMQUALCOMM INC
$2.4M
MGVVANGUARD WORLD FD
$2.4M
CVSCVS HEALTH CORP
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.4M
UNPUNION PAC CORP
$2.3M
PSEPINNOVATOR ETFS TR
$2.3M
SMHVANECK ETF TRUST
$2.3M
ALTLPACER FDS TR
$2.3M
DKSDICKS SPORTING GOODS INC
$2.3M
DONSPDR DOW JONES INDL AVERAGE
$2.3M
AAALCOA CORP
$2.2M
RFDIFIRST TR EXCH TRADED FD III
$2.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.2M
HALOHALOZYME THERAPEUTICS INC
$2.2M
SBUXSTARBUCKS CORP
$2.2M
VTEBVANGUARD MUN BD FDS
$2.2M
TXNTEXAS INSTRS INC
$2.2M
OKEONEOK INC NEW
$2.2M
TROWPRICE T ROWE GROUP INC
$2.2M
IQVIQVIA HLDGS INC
$2.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.2M
BILLBILL COM HLDGS INC
$2.2M
NEENEXTERA ENERGY INC
$2.2M
SYLDCAMBRIA ETF TR
$2.2M
MRNAMODERNA INC
$2.2M
DNPDNP SELECT INCOME FD INC
$2.1M
AORISHARES TR
$2.0M
AMATAPPLIED MATLS INC
$2.0M
JEPIJ P MORGAN EXCHANGE-TRADED F
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
NKENIKE INC
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
XLBSELECT SECTOR SPDR TR
$2.0M
IPKWINVESCO EXCH TRADED FD TR II
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
TEAMATLASSIAN CORP PLC
$1.9M
BBWIBATH & BODY WORKS INC
$1.9M
EXCHANGE LISTED FDS TR
$1.8M
DHRDANAHER CORPORATION
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
USRTISHARES TR
$1.7M
FLTRVANECK ETF TRUST
$1.7M
GSKGLAXOSMITHKLINE PLC
$1.7M
OREALTY INCOME CORP
$1.7M
XHBSPDR SER TR
$1.7M
IWOISHARES TR
$1.7M
ESMLISHARES TR
$1.7M
IOOISHARES TR
$1.6M
SPGSIMON PPTY GROUP INC NEW
$1.6M
IJTISHARES TR
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
SCHBSCHWAB STRATEGIC TR
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
ABALLIANCEBERNSTEIN HLDG L P
$1.6M
PAMCPACER FDS TR
$1.6M
IWPISHARES TR
$1.6M
EDCONSOLIDATED EDISON INC
$1.6M
ACWIISHARES TR
$1.6M
SHOPSHOPIFY INC
$1.6M
KCESPDR SER TR
$1.6M
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