Brookstone Capital Management — Q3 2021 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	+10.60%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	-6.32%
3	GGG	Graco INC	Stock-Industrials	0.02%	—	+0.44%
4	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	+14.65%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+17.25%
6	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.02%	—	—
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.02%	—	+2.38%
8	AIG	American International Group	Stock-Financials	0.02%	—	+43.08%
9	ITW	Illinois Tool Works	Stock-Industrials	0.02%	—	+8.15%
10	UBER	Uber Technologies INC	Stock-Industrials	0.02%	—	+2.27%
11	HPQ	Hp INC	Stock-Tech	0.02%	—	+14.38%
12	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	-1.81%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	—
14	NUE	Nucor CORP	Stock-Materials	0.02%	—	-92.18%
15	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+45.98%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+80.43%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+11.68%
18	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-3.66%
19	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	-2.08%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+21.33%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+5.09%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-2.02%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+631.52%
24	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	—
25	OBDC	Blue Owl Capital CORP	Stock-Financials	0.01%	—	+12.18%
26	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	-6.75%
27	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	-2.94%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	-0.98%
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-3.73%
30	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+3.11%
31	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+10.99%
32	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+4.26%
33	PSN	Parsons CORP	Stock-Tech	0.01%	—	+16.65%
34	ARKX	Ark Space & Defense Innovati	ETF-Other	0.01%	—	+53.65%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+22.84%
36	MARA	Mara Holdings INC	Stock-Financials	0.01%	—	+66.55%
37	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	—
38	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+51.43%
39	PSCW	Pacer Swan Sos Conserv Apr	ETF-Other	0.01%	—	—
40	PSCJ	Pacer Swan Sos Conservative	ETF-Other	0.01%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+74.25%
42	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+22.62%
43	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	-0.92%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	+0.10%	—
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-19.85%
46	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.01%	—	—
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+70.57%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	+13.57%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	-21.65%
50	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	+10.54%

1–50 of 200