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 |
|---|---|
TANINVESCO EXCH TRADED FD TR II | $297K |
INDAISHARES TR | $294K |
EVRGEVERGY INC | $292K |
COINCOINBASE GLOBAL INC | $289K |
PDIPIMCO DYNAMIC INCOME FD | $288K |
LUVSOUTHWEST AIRLS CO | $287K |
—PHILLIPS 66 PARTNERS LP | $286K |
SRCUSDSPIRIT RLTY CAP INC NEW | $286K |
HNDLSTRATEGY SHS | $284K |
VTIPVANGUARD MALVERN FDS | $283K |
MRSHMARSH & MCLENNAN COS INC | $282K |
VTHRVANGUARD SCOTTSDALE FDS | $282K |
RLIRLI CORP | $282K |
IQLTISHARES TR | $281K |
ADIANALOG DEVICES INC | $279K |
—AMERICAN FIN TR INC | $278K |
DOVDOVER CORP | $278K |
XELXCEL ENERGY INC | $278K |
PSLV/USPROTT PHYSICAL SILVER TR | $278K |
SJMSMUCKER J M CO | $277K |
LNTALLIANT ENERGY CORP | $274K |
VVVANGUARD INDEX FDS | $272K |
USOUNITED STS OIL FD LP | $271K |
SRESEMPRA | $269K |
RSPHINVESCO EXCHANGE TRADED FD T | $268K |
SPXLDIREXION SHS ETF TR | $267K |
QTECFIRST TR NASDAQ 100 TECH IND | $267K |
WPCWP CAREY INC | $267K |
BUFRFIRST TR EXCHNG TRADED FD VI | $265K |
PGXINVESCO EXCH TRADED FD TR II | $264K |
VGITVANGUARD SCOTTSDALE FDS | $263K |
AESAES CORP | $263K |
MPCMARATHON PETE CORP | $263K |
EWJISHARES INC | $262K |
PSAPUBLIC STORAGE | $262K |
IMCGISHARES TR | $260K |
OTISOTIS WORLDWIDE CORP | $258K |
LDOSLEIDOS HOLDINGS INC | $256K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $255K |
HPEHEWLETT PACKARD ENTERPRISE C | $255K |
TTDTHE TRADE DESK INC | $252K |
ETENERGY TRANSFER L P | $251K |
SJIEURSOUTH JERSEY INDS INC | $251K |
BBYBEST BUY INC | $251K |
ODFLOLD DOMINION FREIGHT LINE IN | $250K |
AKXANSYS INC | $250K |
PHBINVESCO EXCH TRADED FD TR II | $249K |
AQLTISHARES TR | $249K |
BABAALIBABA GROUP HLDG LTD | $248K |
AVXLANAVEX LIFE SCIENCES CORP | $246K |
KEYSKEYSIGHT TECHNOLOGIES INC | $246K |
EXASEXACT SCIENCES CORP | $244K |
VOOGVANGUARD ADMIRAL FDS INC | $243K |
BERYEURBERRY GLOBAL GROUP INC | $242K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $242K |
FLOTISHARES TR | $241K |
MAINMAIN STR CAP CORP | $240K |
IDXXIDEXX LABS INC | $234K |
ROKROCKWELL AUTOMATION INC | $232K |
SICPQSILVERGATE CAP CORP | $232K |
NZFNUVEEN MUNICIPAL CREDIT INC | $232K |
DBJPDBX ETF TR | $232K |
ORIOLD REP INTL CORP | $231K |
TLHISHARES TR | $229K |
ADMARCHER DANIELS MIDLAND CO | $228K |
UALUNITED AIRLS HLDGS INC | $228K |
TXTTEXTRON INC | $227K |
SONYSONY GROUP CORPORATION | $226K |
COFCAPITAL ONE FINL CORP | $226K |
UPSTUPSTART HLDGS INC | $225K |
GNTXGENTEX CORP | $225K |
SYFSYNCHRONY FINANCIAL | $225K |
HYLSFIRST TR EXCHANGE-TRADED FD | $223K |
—CREDIT SUISSE AG NASSAU BRH | $223K |
XSDSPDR SER TR | $223K |
XIFRNEXTERA ENERGY PARTNERS LP | $222K |
AZNASTRAZENECA PLC | $221K |
IPGINTERPUBLIC GROUP COS INC | $220K |
XSWSPDR SER TR | $219K |
VPUVANGUARD WORLD FDS | $219K |
AALAMERICAN AIRLS GROUP INC | $218K |
LRCXEURLAM RESEARCH CORP | $218K |
PAYXPAYCHEX INC | $218K |
SDYSPDR SER TR | $218K |
ISCGISHARES TR | $214K |
AWCAMERICAN WTR WKS CO INC NEW | $214K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $213K |
OXYOCCIDENTAL PETE CORP | $212K |
MSOXADVISORSHARES TR | $211K |
STIPISHARES TR | $209K |
MCOMOODYS CORP | $208K |
FCXFREEPORT-MCMORAN INC | $208K |
SPIBSPDR SER TR | $208K |
VEEVVEEVA SYS INC | $207K |
HRTGHERITAGE INSURANCE HLDGS INC | $205K |
AG8AGILENT TECHNOLOGIES INC | $204K |
EXGEATON VANCE TAX ADVT DIV INC | $204K |
ONEOSPDR SER TR | $203K |
ABXBARRICK GOLD CORP | $201K |
ISBCUSDINVESTORS BANCORP INC NEW | $173K |