Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8B
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO EXCH TRADED FD TR II | 239,502 | $12.3B | 212.72% | |
| 102 | UWMPROSHARES TR | 235,568 | $12.3B | 212.18% | |
| 103 | BLVVANGUARD BD INDEX FDS | 123,423 | $12.3B | 211.75% | |
| 104 | CVXCHEVRON CORP NEW | 97,746 | $12.2B | 210.51% | |
| 105 | NEARISHARES U S ETF TR | 242,690 | $12.1B | 208.75% | |
| 106 | IWNISHARES TR | 71,999 | $12.0B | 206.02% | |
| 107 | EEMVISHARES INC | 176,662 | $11.1B | 191.25% | |
| 108 | XOMEXXON MOBIL CORP | 160,970 | $11.1B | 190.99% | |
| 109 | IJHISHARES TR | 38,884 | $10.8B | 186.36% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 132,272 | $10.8B | 186.03% | |
| 111 | METAFACEBOOK INC | 32,096 | $10.6B | 183.43% | |
| 112 | EFVISHARES TR | 202,807 | $10.6B | 181.80% | |
| 113 | AQLTISHARES TR | 140,662 | $10.5B | 180.78% | |
| 114 | MRKMERCK & CO INC | 129,452 | $10.4B | 179.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 188,139 | $10.2B | 175.78% | |
| 116 | LMTLOCKHEED MARTIN CORP | 27,934 | $10.1B | 173.29% | |
| 117 | SUSAISHARES TR | 96,908 | $10.0B | 172.15% | |
| 118 | ARKGARK ETF TR | 184,025 | $10.0B | 171.96% | |
| 119 | YYY*AMPLIFY ETF TR | 595,230 | $9.9B | 170.00% | |
| 120 | JNJJOHNSON & JOHNSON | 56,564 | $9.8B | 169.48% | |
| 121 | MCDMCDONALDS CORP | 36,283 | $9.7B | 166.91% | |
| 122 | EFGISHARES TR | 90,300 | $9.7B | 166.41% | |
| 123 | PFEPFIZER INC | 170,881 | $9.5B | 164.02% | |
| 124 | MUBISHARES TR | 79,714 | $9.2B | 158.97% | |
| 125 | TAT&T INC | 345,305 | $9.1B | 156.37% | |
| 126 | PEPPEPSICO INC | 50,111 | $8.7B | 150.26% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 81,310 | $8.6B | 148.47% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,427 | $8.5B | 145.57% | |
| 129 | FMATFIDELITY COVINGTON TRUST | 166,279 | $8.3B | 142.52% | |
| 130 | PGPROCTER AND GAMBLE CO | 50,147 | $8.2B | 140.58% | |
| 131 | SUSBISHARES TR | 317,090 | $8.1B | 139.44% | |
| 132 | FDISFIDELITY COVINGTON TRUST | 92,528 | $7.9B | 136.63% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 59,057 | $7.8B | 134.29% | |
| 134 | DSIISHARES TR | 85,109 | $7.7B | 132.34% | |
| 135 | ARKFARK ETF TR | 206,912 | $7.5B | 129.98% | |
| 136 | LOWLOWES COS INC | 29,735 | $7.5B | 128.60% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 13,920 | $7.5B | 128.57% | Call |
| 138 | CATCATERPILLAR INC | 33,114 | $7.4B | 127.88% | |
| 139 | AOKISHARES TR | 186,774 | $7.4B | 127.11% | |
| 140 | EAGGISHARES TR | 134,045 | $7.3B | 125.28% | |
| 141 | GUSHDIREXION SHS ETF TR | 69,732 | $7.3B | 125.09% | |
| 142 | VVISA INC | 33,453 | $7.3B | 125.02% | |
| 143 | SUSCISHARES TR | 269,556 | $7.2B | 124.49% | |
| 144 | IEIISHARES TR | 56,456 | $7.2B | 123.83% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 15,604 | $7.2B | 123.26% | |
| 146 | LLYLILLY ELI & CO | 27,288 | $7.1B | 121.97% | |
| 147 | DISDISNEY WALT CO | 44,586 | $7.0B | 121.21% | |
| 148 | IWVISHARES TR | 25,373 | $6.9B | 118.72% | |
| 149 | DOWDOW INC | 114,271 | $6.8B | 116.32% | |
| 150 | KOCOCA COLA CO | 111,279 | $6.7B | 115.63% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 48,912 | $6.6B | 113.60% | |
| 152 | IRMIRON MTN INC NEW | 139,899 | $6.5B | 112.76% | |
| 153 | SOSOUTHERN CO | 94,959 | $6.5B | 112.28% | |
| 154 | IEMGISHARES INC | 107,474 | $6.4B | 110.76% | |
| 155 | MAMASTERCARD INCORPORATED | 17,210 | $6.4B | 109.59% | |
| 156 | GOOGALPHABET INC | 2,290 | $6.3B | 108.09% | |
| 157 | IWYISHARES TR | 37,667 | $6.3B | 107.69% | |
| 158 | AMGNAMGEN INC | 26,937 | $6.1B | 105.47% | |
| 159 | TRVCCITIGROUP INC | 92,663 | $6.1B | 104.99% | |
| 160 | AOMISHARES TR | 133,781 | $6.0B | 103.40% | |
| 161 | IWFISHARES TR | 20,392 | $5.9B | 102.15% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 51,672 | $5.9B | 101.96% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 109,659 | $5.9B | 101.70% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 93,067 | $5.8B | 100.72% | |
| 165 | WMWASTE MGMT INC DEL | 35,965 | $5.8B | 100.22% | |
| 166 | SUSLISHARES TR | 69,735 | $5.7B | 98.48% | |
| 167 | MMM3M CO | 31,583 | $5.7B | 97.89% | |
| 168 | NFLXNETFLIX INC | 10,416 | $5.6B | 97.08% | |
| 169 | KMIKINDER MORGAN INC DEL | 325,098 | $5.6B | 96.70% | |
| 170 | FALNISHARES TR | 190,415 | $5.6B | 96.46% | |
| 171 | XLKSELECT SECTOR SPDR TR | 33,025 | $5.5B | 94.40% | |
| 172 | AMLPALPS ETF TR | 155,707 | $5.5B | 94.07% | |
| 173 | GILDGILEAD SCIENCES INC | 75,755 | $5.4B | 92.98% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 309,555 | $5.3B | 91.83% | |
| 175 | ESGEISHARES INC | 130,852 | $5.2B | 89.43% | |
| 176 | KBWDINVESCO EXCH TRADED FD TR II | 248,196 | $5.2B | 88.76% | |
| 177 | KELKELLOGG CO | 76,861 | $5.1B | 88.18% | |
| 178 | IDV*ISHARES TR | 157,344 | $5.0B | 86.51% | |
| 179 | SPHDINVESCO EXCH TRADED FD TR II | 106,819 | $4.9B | 84.90% | |
| 180 | REMISHARES TR | 139,730 | $4.9B | 84.16% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 22,277 | $4.9B | 83.72% | |
| 182 | CRMSALESFORCE COM INC | 21,106 | $4.8B | 83.01% | |
| 183 | HONHONEYWELL INTL INC | 22,274 | $4.8B | 82.79% | |
| 184 | FLQLFRANKLIN TEMPLETON ETF TR | 97,962 | $4.5B | 77.70% | |
| 185 | XLVSELECT SECTOR SPDR TR | 33,241 | $4.5B | 76.93% | |
| 186 | ABTABBOTT LABS | 32,651 | $4.4B | 76.24% | |
| 187 | VLUEISHARES TR | 38,863 | $4.4B | 75.55% | |
| 188 | HN9HANESBRANDS INC | 258,064 | $4.4B | 74.95% | |
| 189 | BABOEING CO | 20,021 | $4.3B | 74.31% | |
| 190 | INTCINTEL CORP | 80,372 | $4.3B | 73.98% | |
| 191 | XLGINVESCO EXCHANGE TRADED FD T | 11,876 | $4.3B | 73.79% | |
| 192 | GTOINVESCO ACTIVELY MANAGED ETF | 76,603 | $4.3B | 73.24% | |
| 193 | CVSCVS HEALTH CORP | 40,743 | $4.2B | 73.12% | |
| 194 | ESGDISHARES TR | 49,653 | $3.9B | 68.02% | |
| 195 | SGOLABERDEEN STD GOLD ETF TR | 222,894 | $3.8B | 66.15% | |
| 196 | BACBK OF AMERICA CORP | 77,596 | $3.8B | 65.73% | |
| 197 | ENBENBRIDGE INC | 93,848 | $3.8B | 65.59% | |
| 198 | PALCPACER FDS TR | 88,298 | $3.6B | 62.56% | |
| 199 | ALTLPACER FDS TR | 78,521 | $3.6B | 62.46% | |
| 200 | IVEISHARES TR | 22,721 | $3.6B | 61.99% |