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 | Value |
|---|---|
PEOEXELON CORP | $1.5M |
STBAS & T BANCORP INC | $1.5M |
SLVISHARES SILVER TR | $1.5M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.5M |
—ETF MANAGERS TR | $1.5M |
MTUMISHARES TR | $1.5M |
YXIUSDPROSHARES TR | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.5M |
IGOVISHARES TR | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
INDYISHARES TR | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
QLDPROSHARES TR | $1.4M |
XLGINVESCO EXCHANGE TRADED FD T | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
FEMBFIRST TR EXCH TRADED FD III | $1.4M |
RBLXROBLOX CORP | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
EFZPROSHARES TR | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
BSJLINVESCO EXCH TRD SLF IDX FD | $1.4M |
EFAISHARES TR | $1.4M |
IGVISHARES TR | $1.4M |
SOXXISHARES TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
ELVANTHEM INC | $1.3M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $1.3M |
MBCCNORTHERN LTS FD TR IV | $1.3M |
VHTVANGUARD WORLD FDS | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
AGQPROSHARES TR | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
KRKROGER CO | $1.3M |
QQLVINVESCO EXCH TRD SLF IDX FD | $1.3M |
AMGNAMGEN INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
ZTSZOETIS INC | $1.3M |
FFORD MTR CO DEL | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
HACKUSDETF MANAGERS TR | $1.2M |
LVLNSPDR SER TR | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $1.2M |
FISVFISERV INC | $1.2M |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.2M |
EMREMERSON ELEC CO | $1.2M |
OLPONE LIBERTY PPTYS INC | $1.2M |
SYYSYSCO CORP | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
PTBDPACER FDS TR | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
GMOMCAMBRIA ETF TR | $1.1M |
IJSISHARES TR | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
AOAISHARES TR | $1.1M |
IWSISHARES TR | $1.1M |
CLXCLOROX CO DEL | $1.1M |
FDXFEDEX CORP | $1.1M |
UCOPROSHARES TR II | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
NOBLPROSHARES TR | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
KMXCARMAX INC | $1.0M |
ACWVISHARES INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
APAAPA CORPORATION | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
ABNBAIRBNB INC | $986K |
APDAIR PRODS & CHEMS INC | $981K |
HSYHERSHEY CO | $978K |
ESEVERSOURCE ENERGY | $972K |
PPLPPL CORP | $965K |
SCHZSCHWAB STRATEGIC TR | $961K |
ZBHZIMMER BIOMET HOLDINGS INC | $954K |
KMBKIMBERLY-CLARK CORP | $950K |
DWDMORGAN STANLEY | $946K |
WYNNWYNN RESORTS LTD | $937K |
DFACDIMENSIONAL ETF TRUST | $931K |
IWDISHARES TR | $931K |
ORLYOREILLY AUTOMOTIVE INC | $931K |
MCKMCKESSON CORP | $924K |
GPCGENUINE PARTS CO | $910K |
PPGPPG INDS INC | $908K |
MPRONORTHERN LTS FD TR IV | $907K |
CZRCAESARS ENTERTAINMENT INC NE | $900K |
BAXBAXTER INTL INC | $891K |