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)

StockValue
IHIISHARES TR
$1.6M
IWPISHARES TR
$1.6M
BCCCGLOBAL X FDS
$1.6M
FEMBFIRST TR EXCH TRADED FD III
$1.6M
MBCCNORTHERN LTS FD TR IV
$1.6M
ZTSZOETIS INC
$1.6M
IWDISHARES TR
$1.5M
FISVFISERV INC
$1.5M
SHOPSHOPIFY INC
$1.5M
CHDCHURCH & DWIGHT INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
XLNXEURXILINX INC
$1.5M
MGKVANGUARD WORLD FD
$1.5M
ELVANTHEM INC
$1.5M
NSCNORFOLK SOUTHN CORP
$1.4M
IOOISHARES TR
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
QLDPROSHARES TR
$1.4M
ACWIISHARES TR
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
EFAISHARES TR
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
SHWSHERWIN WILLIAMS CO
$1.4M
ETF MANAGERS TR
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
MDTMEDTRONIC PLC
$1.4M
APDAIR PRODS & CHEMS INC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
IPINTERNATIONAL PAPER CO
$1.3M
BBWIBATH & BODY WORKS INC
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
MOOVANECK ETF TRUST
$1.3M
KRKROGER CO
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
YXIUSDPROSHARES TR
$1.3M
7HPHP INC
$1.3M
AOAISHARES TR
$1.3M
VHTVANGUARD WORLD FDS
$1.3M
CLXCLOROX CO DEL
$1.3M
SCHVSCHWAB STRATEGIC TR
$1.3M
ACWVISHARES INC
$1.3M
IWBISHARES TR
$1.3M
IYFISHARES TR
$1.2M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.2M
HSYHERSHEY CO
$1.2M
LUMNLUMEN TECHNOLOGIES INC
$1.2M
TFCTRUIST FINL CORP
$1.2M
MTUMISHARES TR
$1.2M
IJSISHARES TR
$1.2M
INTUINTUIT
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
BNSBANK NOVA SCOTIA B C
$1.2M
SYYSYSCO CORP
$1.2M
NOBLPROSHARES TR
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
GMOMCAMBRIA ETF TR
$1.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.2M
0VVBVIACOMCBS INC
$1.2M
PBJINVESCO EXCHANGE TRADED FD T
$1.2M
AMTAMERICAN TOWER CORP NEW
$1.2M
ESEVERSOURCE ENERGY
$1.2M
KMXCARMAX INC
$1.1M
BXBLACKSTONE INC
$1.1M
OLPONE LIBERTY PPTYS INC
$1.1M
EMREMERSON ELEC CO
$1.1M
HACKUSDETF MANAGERS TR
$1.1M
IWSISHARES TR
$1.1M
MCKMCKESSON CORP
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.1M
PPLPPL CORP
$1.1M
AGQPROSHARES TR
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.1M
WELLWELLTOWER INC
$1.1M
NVONOVO-NORDISK A S
$1.1M
NVSNNOVARTIS AG
$1.1M
PSCJPACER FDS TR
$1.1M
PSCWPACER FDS TR
$1.1M
BAXBAXTER INTL INC
$1.1M
DDOGDATADOG INC
$1.1M
VTHRVANGUARD SCOTTSDALE FDS
$1.0M
DWDMORGAN STANLEY
$1.0M
ORCLORACLE CORP
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
UCOPROSHARES TR II
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
DGDOLLAR GEN CORP NEW
$998K
VTWOVANGUARD SCOTTSDALE FDS
$993K
GMGENERAL MTRS CO
$992K
GPCGENUINE PARTS CO
$992K
DFACDIMENSIONAL ETF TRUST
$988K
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