HoldingsChannel.com
All Stocks Held By Brookstone Capital Management
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 4,092,089 +736,823 $262,303
     USMV4,092,089+736,823$262,303
INVESCO EXCHNG TRADED FD TR (SPLV) 2,059,804 +474,420 $119,263
     SPLV2,059,804+474,420$119,263
SPDR S&P 500 ETF TR (SPY)      $91,464
     SPY321,143-26,465$95,306
     Put1,652-184$3,842
INVESCO EXCH TRD SLF IDX FD 2,774,809 +528,545 $59,076
     BSCN2,774,809+528,545$59,076
INVESCO EXCH TRD SLF IDX FD 2,740,898 +529,176 $58,902
     BSCM2,740,898+529,176$58,902
INVESCO EXCH TRD SLF IDX FD 2,742,451 +528,117 $58,305
     BSCL2,742,451+528,117$58,305
INVESCO EXCH TRD SLF IDX FD 2,714,171 +531,817 $57,812
     BSCK2,714,171+531,817$57,812
INVESCO EXCHNG TRADED FD TR (XMLV) 1,068,639 +162,094 $56,221
     XMLV1,068,639+162,094$56,221
ISHARES TR (IVV) 159,084 -27,741 $47,490
     IVV159,084-27,741$47,490
ISHARES TR (EFAV) 629,339 +125,129 $46,118
     EFAV629,339+125,129$46,118
INVESCO EXCH TRD SLF IDX FD 2,095,711 +408,739 $44,178
     BSCJ2,095,711+408,739$44,178
ISHARES TR (ITOT) 571,532 -2,890 $38,333
     ITOT571,532-2,890$38,333
INVESCO EXCHNG TRADED FD TR (XSLV) 570,620 +75,549 $27,898
     XSLV570,620+75,549$27,898
ISHARES TR (GOVT) 932,640 -175,196 $24,552
     GOVT932,640-175,196$24,552
INVESCO EXCHNG TRADED FD TR (SPHD) 537,726 -64,258 $22,923
     SPHD537,726-64,258$22,923
ISHARES INC (EEMV) 386,333 +81,805 $22,056
     EEMV386,333+81,805$22,056
ISHARES US ETF TR (NEAR) 388,504 -80,962 $19,557
     NEAR388,504-80,962$19,557
ISHARES TR (IEFA) 300,149 -73,394 $18,330
     IEFA300,149-73,394$18,330
ISHARES TR (TLT) 119,221 -31,433 $17,058
     TLT119,221-31,433$17,058
ISHARES TR (HYG) 191,167 -15,359 $16,664
     HYG191,167-15,359$16,664
ISHARES TR (SHY) 182,140 -7,916 $15,449
     SHY182,140-7,916$15,449
ISHARES TR (IGIB) 266,279 -47,333 $15,423
     IGIB266,279-47,333$15,423
SPDR GOLD TRUST (GLD) 110,542 +21,983 $15,351
     GLD110,542+21,983$15,351
INVESCO QQQ TR 72,689 +2,792 $13,724
     QQQ72,689+2,792$13,724
ISHARES TR (LQD) 104,156 -32,614 $13,278
     LQD104,156-32,614$13,278
SPDR SERIES TRUST (JNK) 111,091 +8,082 $12,080
     JNK111,091+8,082$12,080
PIMCO ETF TR (MINT) 111,836 +8,544 $11,377
     MINT111,836+8,544$11,377
ISHARES TR (MBB) 104,569 +16,105 $11,325
     MBB104,569+16,105$11,325
ISHARES TR (IEF) 100,044 +10,485 $11,252
     IEF100,044+10,485$11,252
ISHARES INC (IEMG) 226,246 -36,398 $11,091
     IEMG226,246-36,398$11,091
VANGUARD TAX MANAGED INTL FD (VEA) 252,601 +43,635 $10,377
     VEA252,601+43,635$10,377
VANGUARD INDEX FDS (VTV) 86,062 +12,490 $9,606
     VTV86,062+12,490$9,606
VANGUARD INDEX FDS (VUG) 54,866 +7,599 $9,123
     VUG54,866+7,599$9,123
ISHARES TR (IHI) 36,885 +6,389 $9,119
     IHI36,885+6,389$9,119
VANGUARD WORLD FDS (VGT) 41,472 +10,686 $8,939
     VGT41,472+10,686$8,939
APPLE INC 38,898 -603 $8,712
     AAPL38,898-577$8,712
VANGUARD CHARLOTTE FDS (BNDX) 144,495 -94 $8,501
     BNDX144,495-94$8,501
SELECT SECTOR SPDR TR (XLP) 134,755 +8,126 $8,277
     XLP134,755+8,126$8,277
ISHARES TR (IXN) 41,612 -8,069 $7,697
     IXN41,612-8,069$7,697
VANECK VECTORS ETF TR (MOAT) 146,009 -35,758 $7,322
     MOAT146,009-35,758$7,322
ISHARES TR (AGG) 64,318 +6,042 $7,279
     AGG64,318+6,042$7,279
EXXON MOBIL CORP 102,024 +6,029 $7,204
     XOM102,024+6,029$7,204
ISHARES TR (IEI) 56,629 +23,229 $7,180
     IEI56,629+23,229$7,180
ISHARES TR (MTUM) 58,620 -4,942 $6,990
     MTUM58,620-4,942$6,990
SPDR SERIES TRUST (SDY) 67,821 -7,571 $6,958
     SDY67,821-7,571$6,958
VANGUARD BD INDEX FD INC (BSV) 85,212 +17,310 $6,884
     BSV85,212+17,310$6,884
ISHARES TR (IWP) 48,317 +9,743 $6,830
     IWP48,317+9,743$6,830
VANGUARD INDEX FDS (VNQ) 71,306 +14,748 $6,649
     VNQ71,306+14,748$6,649
SELECT SECTOR SPDR TR (XLU) 102,141 -12,432 $6,613
     XLU102,141-12,432$6,613
AT&T INC 171,248 +20,985 $6,480
     T171,248+20,985$6,480
ISHARES TR (PFF) 153,107 -4,761 $5,746
     PFF153,107-4,761$5,746
VANGUARD WHITEHALL FDS INC (VYM) 64,227 -2,956 $5,699
     VYM64,227-2,956$5,699
ISHARES TR (ITB) 127,720 -17,346 $5,532
     ITB127,720-17,346$5,532
ISHARES TR (IWO) 27,317 +241 $5,265
     IWO27,317+241$5,265
VANGUARD WORLD FDS (VPU) 36,569 +27,398 $5,253
     VPU36,569+27,398$5,253
PFIZER INC 142,995 +4,558 $5,138
     PFE142,995+4,558$5,138
SELECT SECTOR SPDR TR (XLK) 63,047 -10,072 $5,077
     XLK63,047-10,072$5,077
ISHARES TR (AOK) 140,205 -6,846 $5,000
     AOK140,205-6,846$5,000
PROSHARES TR (SSO) 38,491 +14,095 $4,944
     SSO38,491+14,095$4,944
VERIZON COMMUNICATIONS INC 77,789 +13,548 $4,695
     VZ77,789+13,548$4,695
ISHARES TR (IGSB) 84,491 +33,229 $4,535
     IGSB84,491+33,229$4,535
ABBVIE INC 59,824 +14,768 $4,530
     ABBV59,824+14,768$4,530
SOUTHERN CO 73,253 +6,526 $4,525
     SO73,253+6,526$4,525
VANGUARD INDEX FDS (VTI) 29,796 -13,349 $4,499
     VTI29,796-13,349$4,499
SPDR SERIES TRUST (RWR) 42,208 -6,545 $4,414
     RWR42,208-6,545$4,414
JP MORGAN EXCHANGE TRADED FD (JPST) 86,792 -26,913 $4,376
     JPST86,792-26,913$4,376
SPDR SERIES TRUST (XAR) 40,871 -3,919 $4,366
     XAR40,871-3,919$4,366
UNITED PARCEL SERVICE INC 35,866 +4,986 $4,297
     UPS35,866+4,986$4,297
BRISTOL MYERS SQUIBB CO 83,825 +26,062 $4,251
     BMY83,825+26,062$4,251
JOHNSON & JOHNSON 32,359 -5,778 $4,187
     JNJ32,359-5,778$4,187
SPDR SERIES TRUST (KIE) 118,059 -17,300 $4,159
     KIE118,059-17,300$4,159
VANGUARD BD INDEX FD INC (BIV) 45,703 +8,838 $4,022
     BIV45,703+8,838$4,022
PEPSICO INC 29,187 +4,879 $4,002
     PEP29,187+4,879$4,002
PROSHARES TR (RWM) 97,938 +97,938 $3,979
     RWM97,938+97,938$3,979
PROSHARES TR (SH) 150,961 +150,961 $3,945
     SH150,961+150,961$3,945
PROSHARES TR (EFZ) 150,517 +150,517 $3,940
     EFZ150,517+150,517$3,940
ISHARES TR (IJH) 20,318 +275 $3,926
     IJH20,318+275$3,926
VANGUARD SCOTTSDALE FDS (VMBS) 73,012 +13,748 $3,889
     VMBS73,012+13,748$3,889
VANGUARD INTL EQUITY INDEX F (VWO) 95,487 -18,142 $3,844
     VWO95,487-18,142$3,844
JPMORGAN CHASE & CO 32,445 +7,496 $3,818
     JPM32,445+7,496$3,818
DUKE ENERGY CORP NEW 39,658 +7,372 $3,802
     DUK39,658+7,372$3,802
KELLOGG CO 57,914 -13,870 $3,727
     K57,914-13,870$3,727
INTERNATIONAL BUSINESS MACHS 24,542 +3,580 $3,569
     IBM24,542+3,580$3,569
ISHARES TR (AOM) 89,921 -2,005 $3,533
     AOM89,921-2,005$3,533
INVESCO EXCH TRD SLF IDX FD 147,320 +14,899 $3,528
     BSJK147,320+14,899$3,528
DOMINION ENERGY INC 41,809 +9,182 $3,388
     D41,809+9,182$3,388
GENERAL MLS INC 59,636 +11,201 $3,287
     GIS59,636+11,201$3,287
MICROSOFT CORP 23,224 +1,335 $3,229
     MSFT23,224+1,335$3,229
ISHARES TR (IVE) 26,964 +8,359 $3,212
     IVE26,964+8,359$3,212
ISHARES TR (IWN) 26,793 +4,014 $3,199
     IWN26,793+4,014$3,199
VANGUARD BD INDEX FD INC (BLV) 31,114 +5,274 $3,195
     BLV31,114+5,274$3,195
VANGUARD INDEX FDS (VOO) 11,708 +3,736 $3,192
     VOO11,708+3,736$3,192
ISHARES TR (IVW) 17,313 +5,482 $3,117
     IVW17,313+5,482$3,117
FIRST TR VALUE LINE DIVID IN (FVD) 88,371 -19,481 $3,081
     FVD88,371-19,481$3,081
FIDELITY COVINGTON TR 72,439 +72,439 $3,078
     FUTY72,439+72,439$3,078
COCA COLA CO 56,330 +11,115 $3,067
     KO56,330+11,115$3,067
INVESCO EXCH TRD SLF IDX FD 126,213 -14,999 $3,019
     BSJJ126,213-14,999$3,019
ISHARES TR (EMB) 25,788 -3,096 $2,923
     EMB25,788-3,096$2,923
BERKSHIRE HATHAWAY INC DEL      $2,833
     BRK.B10,621-197$2,209
     BRK.A2+1$624
INVESCO EXCH TRD SLF IDX FD 109,561 +4,271 $2,698
     BSJL109,561+4,271$2,698
VANGUARD INDEX FDS (VB) 17,477 +2,763 $2,690
     VB17,477+2,763$2,690
VENTAS INC 36,458 +7,180 $2,662
     VTR36,458+7,180$2,662
GLOBAL X FDS 105,366 +105,366 $2,615
     MILN105,366+105,366$2,615
INVESCO EXCH TRD SLF IDX FD 106,024 +5,043 $2,584
     BSJM106,024+5,043$2,584
PROCTER & GAMBLE CO 20,445 -13,389 $2,543
     PG20,445-13,389$2,543
HOME DEPOT INC 10,810 -231 $2,508
     HD10,810-231$2,508
IRON MTN INC NEW 77,133 +27,379 $2,498
     IRM77,133+27,379$2,498
EMERSON ELEC CO 35,319 -8,990 $2,361
     EMR35,319-8,990$2,361
ISHARES INC (ACWV) 23,949 -6,427 $2,269
     ACWV23,949-6,427$2,269
AMAZON COM INC 1,303 -74 $2,262
     AMZN1,303-72$2,262
ISHARES TR (IJR) 28,450 -1,212 $2,215
     IJR28,450-1,212$2,215
ISHARES TR (IWM) 14,590 +11,346 $2,208
     IWM14,590+11,346$2,208
ISHARES TR (IYR) 22,881 +12,550 $2,140
     IYR22,881+12,550$2,140
ISHARES TR (ITA) 9,466 -2,113 $2,127
     ITA9,466-2,113$2,127
CATERPILLAR INC DEL 16,624 -68 $2,100
     CAT16,624-68$2,100
AMGEN INC 10,839 -2,873 $2,098
     AMGN10,839-2,873$2,098
INVESCO EXCH TRD SLF IDX FD 79,806 +2,766 $2,081
     BSJN79,806+2,766$2,081
INVESCO EXCHNG TRADED FD TR (CLTL) 19,078 -34,596 $2,014
     CLTL19,078-34,596$2,014
ISHARES TR (IWF) 12,340 -309 $1,970
     IWF12,340-309$1,970
ISHARES TR (EEM) 47,578 -18,044 $1,945
     EEM47,578-18,044$1,945
PROSHARES TR (UPRO) 34,108 +34,108 $1,885
     UPRO34,108+34,108$1,885
ETF MANAGERS TR (IPAY) 39,663 +39,663 $1,849
     IPAY39,663+39,663$1,849
ALTRIA GROUP INC 44,360 -16,702 $1,814
     MO44,360-16,702$1,814
FACEBOOK INC      $1,736
     FB9,734-460$1,733
     Call1UNCH$3
EXELON CORP 35,807 -17,136 $1,730
     EXC35,807-17,136$1,730
CONSOLIDATED EDISON INC 18,303 -12,585 $1,729
     ED18,303-12,585$1,729
MASTERCARD INC 6,180 +308 $1,678
     MA6,180+308$1,678
CHEVRON CORP NEW 13,942 -8,494 $1,654
     CVX13,942-8,494$1,654
ISHARES TR (AOR) 34,962 -862 $1,610
     AOR34,962-862$1,610
CAMBRIA ETF TR (SYLD) 41,029 +1,096 $1,494
     SYLD41,029+1,096$1,494
VISA INC 8,673 +609 $1,492
     V8,673+609$1,492
INTEL CORP 28,911 +12,130 $1,490
     INTC28,911+12,130$1,490
ABBOTT LABS 17,757 +67 $1,486
     ABT17,757+67$1,486
BANK AMER CORP 50,924 -6,121 $1,485
     BAC50,924-6,121$1,485
MCDONALDS CORP 6,560 -265 $1,408
     MCD6,560-265$1,408
INVESCO EXCHNG TRADED FD TR (BKLN) 60,288 +29,382 $1,362
     BKLN60,288+29,382$1,362
VANGUARD INDEX FDS (VBK) 7,477 +7,477 $1,361
     VBK7,477+7,477$1,361
INVESCO EXCHNG TRADED FD TR (PCY) 45,415 +22,189 $1,324
     PCY45,415+22,189$1,324
DISNEY WALT CO 10,032 -332 $1,307
     DIS10,032-332$1,307
INVESCO EXCHNG TRADED FD TR (VRP) 51,309 +51,309 $1,304
     VRP51,309+51,309$1,304
UNITEDHEALTH GROUP INC 5,992 +1,568 $1,302
     UNH5,992+1,568$1,302
CYPRESS SEMICONDUCTOR CORP 55,525 -64,221 $1,296
     CY55,525-64,221$1,296
OLIN CORP 69,086 -53,728 $1,293
     OLN69,086-53,728$1,293
HANESBRANDS INC 84,270 -54,515 $1,291
     HBI84,270-54,515$1,291
INVESCO EXCHNG TRADED FD TR (IPKW) 41,635 +6,141 $1,290
     IPKW41,635+6,141$1,290
PHILIP MORRIS INTL INC      $1,290
     PM17,012+2,960$1,292
     Put14+14$2
PHILLIPS 66 12,602 -15,493 $1,290
     PSX12,602-15,493$1,290
SHERWIN WILLIAMS CO 2,328 +1,135 $1,280
     SHW2,328+1,135$1,280
FLOWERS FOODS INC 55,312 -58,642 $1,279
     FLO55,312-58,642$1,279
CVR ENERGY INC 28,915 -28,217 $1,273
     CVI28,915-28,217$1,273
FNB CORP PA 110,397 -115,611 $1,273
     FNB110,397-115,611$1,273
INTERNATIONAL GAME TECHNOLOG 89,505 -111,551 $1,272
     IGT89,505-111,551$1,272
KIMBERLY CLARK CORP 8,845 -8,078 $1,256
     KMB8,845-8,078$1,256
LILLY ELI & CO 11,217 +281 $1,254
     LLY11,217+281$1,254
VALERO ENERGY CORP NEW 14,675 -14,942 $1,251
     VLO14,675-14,942$1,251
UMPQUA HLDGS CORP 75,633 -84,770 $1,245
     UMPQ75,633-84,770$1,245
OMNICOM GROUP INC 15,869 -14,100 $1,243
     OMC15,869-14,100$1,243
PACWEST BANCORP DEL 34,164 -33,837 $1,242
     PACW34,164-33,837$1,242
CAMBRIA ETF TR (GVAL) 55,437 +5,994 $1,240
     GVAL55,437+5,994$1,240
WATSCO INC 7,258 -8,244 $1,228
     WSO7,258-8,244$1,228
ALPHABET INC 1,004 +60 $1,226
     GOOGL1,004+60$1,226
ARK ETF TR (ARKK) 28,427 +28,427 $1,219
     ARKK28,427+28,427$1,219
EATON CORP PLC 14,301 -13,269 $1,189
     ETN14,301-13,269$1,189
UGI CORP NEW 23,616 -18,549 $1,187
     UGI23,616-18,549$1,187
WELLS FARGO CO NEW 23,531 +13,294 $1,187
     WFC23,531+13,294$1,187
V F CORP 13,246 -63 $1,179
     VFC13,246-63$1,179
CHEMOURS CO 78,113 -30,950 $1,167
     CC78,113-30,950$1,167
CAMBRIA ETF TR (GMOM) 46,027 -19,933 $1,167
     GMOM46,027-19,933$1,167
VANGUARD SCOTTSDALE FDS (VCLT) 11,513 +11,513 $1,164
     VCLT11,513+11,513$1,164
ENBRIDGE INC 32,983 +5,305 $1,157
     ENB32,983+5,305$1,157
GILEAD SCIENCES INC 18,048 -16,456 $1,144
     GILD18,048-16,456$1,144
EASTMAN CHEMICAL CO 15,209 -14,686 $1,123
     EMN15,209-14,686$1,123
PACKAGING CORP AMER 10,532 -12,285 $1,117
     PKG10,532-12,285$1,117
PUBLIC SVC ENTERPRISE GRP IN 17,945 +1,710 $1,114
     PEG17,945+1,710$1,114
WALMART INC 9,350 -1,015 $1,110
     WMT9,350-1,015$1,110
CUMMINS INC 6,810 -5,726 $1,108
     CMI6,810-5,726$1,108
SPROTT PHYSICAL GOLD & SILVE 77,073 +4,270 $1,092
     CEF77,073+4,270$1,092
IDACORP INC 9,564 -11,185 $1,078
     IDA9,564-11,185$1,078
HUNTSMAN CORP 46,285 -66,757 $1,077
     HUN46,285-66,757$1,077
PRINCIPAL FINL GROUP INC 18,833 -20,271 $1,076
     PFG18,833-20,271$1,076
BLACK HILLS CORP 13,939 -14,032 $1,070
     BKH13,939-14,032$1,070
INTERPUBLIC GROUP COS INC 49,359 -49,663 $1,064
     IPG49,359-49,663$1,064
JOHNSON CTLS INTL PLC 24,246 -31,867 $1,064
     JCI24,246-31,867$1,064
WESTERN DIGITAL CORP 17,720 -39,091 $1,057
     WDC17,720-39,091$1,057
CBS CORP NEW 26,060 +26,060 $1,052
     CBS26,060+26,060$1,052
MAXIM INTEGRATED PRODS INC 18,122 -20,685 $1,049
     MXIM18,122-20,685$1,049
INVESCO LTD 61,639 -46,202 $1,044
     IVZ61,639-46,202$1,044
LAS VEGAS SANDS CORP 18,048 -19,958 $1,042
     LVS18,048-19,958$1,042
SMUCKER J M CO 9,428 -8,585 $1,037
     SJM9,428-8,585$1,037
COMCAST CORP NEW 22,905 -1,638 $1,033
     CMCSA22,905-1,638$1,033
LEGGETT & PLATT INC 25,198 -32,813 $1,032
     LEG25,198-32,813$1,032
SEAGATE TECHNOLOGY PLC 19,054 -29,647 $1,025
     STX19,054-29,647$1,025
SINCLAIR BROADCAST GROUP INC 23,497 -18,369 $1,004
     SBGI23,497-18,369$1,004
LOWES COS INC 9,054 +156 $996
     LOW9,054+156$996
MACYS INC 64,086 -40,634 $996
     M64,086-40,634$996
VIACOM INC NEW 40,983 -31,968 $985
     VIAB40,983-31,968$985
INVESCO ACTIVELY MANAGD ETF (PDBC) 61,730 +14,642 $964
     PDBC61,730+14,642$964
CREDIT SUISSE NASSAU BRH 70,845 +70,845 $963
     TVIX70,845+70,845$963
BOEING CO 2,516 +3 $957
     BA2,516+3$957
VANGUARD BD INDEX FD INC (BND) 11,260 +11,260 $951
     BND11,260+11,260$951
ISHARES TR (IWS) 10,514 -340 $943
     IWS10,514-340$943
CVS HEALTH CORP 14,761 +8,708 $931
     CVS14,761+8,708$931
BROADCOM INC 3,287 -3,983 $907
     AVGO3,287-3,983$907
ISHARES TR (FLOT) 17,596 -6,031 $897
     FLOT17,596-6,031$897
HERSHEY CO 5,678 -219 $880
     HSY5,678-219$880
ISHARES TR (TIP) 7,474 +1,074 $869
     TIP7,474+1,074$869
ALPHABET INC 700 +52 $853
     GOOG700+52$853
GENERAL ELECTRIC CO 92,722 +39,293 $829
     GE92,722+39,293$829
CEDAR FAIR L P 14,018 -814 $818
     FUN14,018-814$818
MERCK & CO INC 9,706 +829 $817
     MRK9,706+829$817
INVESCO EXCHNG TRADED FD TR (PLW) 22,805 +22,805 $811
     PLW22,805+22,805$811
ANNALY CAP MGMT INC 91,515 -15,924 $805
     NLY91,515-15,924$805
ETF MANAGERS TR (MJ) 37,605 +19,957 $781
     MJ37,605+19,957$781
ISHARES TR (IGV) 3,639 +3,639 $771
     IGV3,639+3,639$771
NIKE INC 7,892 +559 $741
     NKE7,892+559$741
INVESCO EXCHANGE TRADED FD T (PTF) 10,718 +10,718 $735
     PTF10,718+10,718$735
FRANKLIN TEMPLETON ETF TR (FLQL) 21,975 +21,975 $726
     FLQL21,975+21,975$726
VERISK ANALYTICS INC 4,589 +420 $726
     VRSK4,589+420$726
REAVES UTIL INCOME FD 19,686 -627 $722
     UTG19,686-627$722
SPDR SERIES TRUST (MBG) 26,748 -8,938 $703
     MBG26,748-8,938$703
SABRE CORP 31,363 -10,248 $702
     SABR31,363-10,248$702
CLOROX CO DEL 4,615 +164 $701
     CLX4,615+164$701
AIR PRODS & CHEMS INC      $691
     APD3,154-184$700
     Put19+19$9
WASTE MGMT INC DEL 6,011 +1,254 $691
     WM6,011+1,254$691
COSTCO WHSL CORP NEW 2,387 +306 $688
     COST2,387+306$688
ISHARES TR (IWD) 5,305 -199 $680
     IWD5,305-199$680
IQVIA HLDGS INC 4,540 +360 $678
     IQV4,540+360$678
LAUDER ESTEE COS INC 3,397 -312 $676
     EL3,397-312$676
LOCKHEED MARTIN CORP 1,712 +343 $668
     LMT1,712+343$668
VANGUARD WORLD FDS (VHT) 3,961 -11,835 $664
     VHT3,961-11,835$664
VANGUARD MUN BD FD INC (VTEB) 12,320 +12,320 $661
     VTEB12,320+12,320$661
BANK NEW YORK MELLON CORP 13,890 +1,211 $628
     BK13,890+1,211$628
ISHARES TR (AOA) 11,324 +238 $622
     AOA11,324+238$622
WALGREENS BOOTS ALLIANCE INC 11,222 +674 $621
     WBA11,222+674$621
LGI HOMES INC 7,356 +332 $613
     LGIH7,356+332$613
EDWARDS LIFESCIENCES CORP 2,785 -345 $612
     EW2,785-345$612
BURLINGTON STORES INC 3,055 +141 $610
     BURL3,055+141$610
AFLAC INC 11,450 -888 $599
     AFL11,450-888$599
BOOKING HLDGS INC 305 +16 $599
     BKNG305+16$599
NOVO NORDISK A S 11,515 +674 $595
     NVO11,515+674$595
O REILLY AUTOMOTIVE INC NEW 1,483 -58 $591
     ORLY1,483-58$591
ZIMMER BIOMET HLDGS INC 4,271 +4,271 $586
     ZBH4,271+4,271$586
C H ROBINSON WORLDWIDE INC 6,890 -323 $584
     CHRW6,890-323$584
ISHARES TR (MUB) 5,114 -36,134 $584
     MUB5,114-36,134$584
FULTON FINL CORP PA 35,786 +4,339 $579
     FULT35,786+4,339$579
SPDR SERIES TRUST (SPYG) 14,809 +3,344 $576
     SPYG14,809+3,344$576
CORESITE RLTY CORP 4,674 +412 $570
     COR4,674+412$570
INVESCO EXCH TRD SLF IDX FD 26,470 +26,470 $567
     BSCO26,470+26,470$567
SPDR DOW JONES INDL AVRG ETF (DIA) 2,105 -2,692 $566
     DIA2,105-2,692$566
TAL EDUCATION GROUP 16,265 +2,558 $557
     TAL16,265+2,558$557
BLACKBAUD INC 6,140 -59 $555
     BLKB6,140-59$555
UBER TECHNOLOGIES INC 18,122 -1,815 $552
     UBER18,122-1,815$552
VANECK VECTORS ETF TR (ANGL) 18,690 -318 $548
     ANGL18,690-318$548
DUNKIN BRANDS GROUP INC 6,894 +440 $547
     DNKN6,894+440$547
SPDR SERIES TRUST (SPYV) 16,890 +3,144 $540
     SPYV16,890+3,144$540
HOULIHAN LOKEY INC 11,860 +1,342 $535
     HLI11,860+1,342$535
ISHARES TR (DSI) 4,766 +2,515 $529
     DSI4,766+2,515$529
CISCO SYS INC 10,546 -815 $521
     CSCO10,546-815$521
ISHARES TR (IBDL) 20,496 -1,216 $520
     IBDL20,496-1,216$520
CHECK POINT SOFTWARE TECH LT 4,730 +474 $518
     CHKP4,730+474$518
OCCIDENTAL PETE CORP 11,598 +999 $516
     OXY11,598+999$516
AUTOMATIC DATA PROCESSING IN 3,188 +502 $515
     ADP3,188+502$515
GRUPO AEROPORTUARIO CTR NORT 10,837 +1,095 $515
     OMAB10,837+1,095$515
FORD MTR CO DEL 56,118 +268 $514
     F56,118+268$514
GLOBAL X FDS 22,530 -22,607 $509
     QYLD22,530-22,607$509
II VI INC 14,299 +432 $503
     IIVI14,299+432$503
WEC ENERGY GROUP INC 5,291 -2,602 $503
     WEC5,291-2,602$503
AMERICAN ELEC PWR CO INC 5,312 +1,293 $498
     AEP5,312+1,293$498
ILLINOIS TOOL WKS INC 3,109 -8 $487
     ITW3,109-8$487
DTE ENERGY CO 3,607 +1,373 $480
     DTE3,607+1,373$480
NEXTERA ENERGY INC 2,061 -16 $480
     NEE2,061-16$480
AMERISOURCEBERGEN CORP 5,723 +397 $471
     ABC5,723+397$471
UNION PACIFIC CORP 2,908 -691 $471
     UNP2,908-691$471
LOEWS CORP 9,009 UNCH $464
     L9,009UNCH$464
SPDR SERIES TRUST (CWB) 8,795 -2,347 $461
     CWB8,795-2,347$461
MONDELEZ INTL INC 8,270 -70 $457
     MDLZ8,270-70$457
ISHARES TR (EFA) 6,968 +350 $454
     EFA6,968+350$454
ISHARES TR (XT) 11,746 +1,405 $454
     XT11,746+1,405$454
ACCENTURE PLC IRELAND 2,334 -720 $449
     ACN2,334-720$449
FOX FACTORY HLDG CORP 7,201 +354 $448
     FOXF7,201+354$448
ISHARES TR (IWY) 5,142 +12 $448
     IWY5,142+12$448
ARK ETF TR (ARKW) 9,160 +9,160 $446
     ARKW9,160+9,160$446
ISHARES TR (JXI) 7,620 -1,545 $445
     JXI7,620-1,545$445
ISHARES INC (EZU) 11,260 -4,090 $438
     EZU11,260-4,090$438
GULFPORT ENERGY CORP 160,598 +78,370 $435
     GPOR160,598+78,370$435
HONEYWELL INTL INC 2,553 +28 $432
     HON2,553+28$432
ISHARES TR (IBDM) 17,244 -2,029 $431
     IBDM17,244-2,029$431
ABIOMED INC 2,419 +695 $430
     ABMD2,419+695$430
ARK ETF TR (ARKQ) 13,530 +13,530 $429
     ARKQ13,530+13,530$429
ISHARES TR (KXI) 7,782 -1,538 $427
     KXI7,782-1,538$427
FIRSTENERGY CORP 8,783 +2,323 $424
     FE8,783+2,323$424
ISHARES TR (EXI) 4,587 -864 $419
     EXI4,587-864$419
BALL CORP 5,668 +202 $413
     BLL5,668+202$413
ISHARES TR (RXI) 3,445 -338 $413
     RXI3,445-338$413
BLACKROCK INC 924 +130 $412
     BLK924+130$412
CINCINNATI BELL INC NEW      $412
     CBB.PRB12,690+880$412
ANTHEM INC 1,685 +79 $405
     ANTM1,685+79$405
ISHARES TR (IXP) 6,928 -1,335 $397
     IXP6,928-1,335$397
UNITED TECHNOLOGIES CORP 2,895 -102 $395
     UTX2,895-102$395
ISHARES TR (IXJ) 6,433 +6,433 $393
     IXJ6,433+6,433$393
ISHARES TR (IYC) 1,788 -249 $389
     IYC1,788-249$389
SCHWAB STRATEGIC TR 7,632 +3,110 $386
     SCHO7,632+3,110$386
SPDR SERIES TRUST (SPLG) 11,036 +11,036 $385
     SPLG11,036+11,036$385
ISHARES TR (IWB) 2,319 UNCH $382
     IWB2,319UNCH$382
REALTY INCOME CORP 4,855 -335 $372
     O4,855-335$372
RAYTHEON CO 1,895 +276 $372
     RTN1,895+276$372
STARBUCKS CORP 4,198 +547 $371
     SBUX4,198+547$371
PROSHARES TR (NOBL) 5,141 +1,924 $368
     NOBL5,141+1,924$368
BANK MONTREAL QUE 4,976 +3 $367
     BMO4,976+3$367
WEST PHARMACEUTICAL SVSC INC 2,565 -1,106 $364
     WST2,565-1,106$364
NVIDIA CORP 2,081 +175 $362
     NVDA2,081+180$362
COLGATE PALMOLIVE CO 4,900 -1,438 $360
     CL4,900-1,438$360
ETF MANAGERS TR (HACK) 9,576 +9,576 $358
     HACK9,576+9,576$358
NORFOLK SOUTHERN CORP 1,990 -293 $358
     NSC1,990-293$358
ISHARES SILVER TRUST (SLV) 22,326 -80,912 $355
     SLV22,326-80,912$355
NORTHERN LTS FD TR IV 14,024 UNCH $351
     FFTI14,024UNCH$351
W P CAREY INC 3,850 +812 $345
     WPC3,850+812$345
TEXAS INSTRS INC 2,638 -685 $341
     TXN2,638-685$341
MEDTRONIC PLC 3,117 +740 $339
     MDT3,117+740$339
PPL CORP 10,773 -1,476 $339
     PPL10,773-1,476$339
ISHARES TR (IBDK) 13,513 -984 $336
     IBDK13,513-984$336
GENERAL DYNAMICS CORP 1,821 +303 $333
     GD1,821+303$333
SPDR SERIES TRUST (SPSM) 10,903 +3,840 $327
     SPSM10,903+3,840$327
VANGUARD SCOTTSDALE FDS (VGSH) 5,355 +1,926 $326
     VGSH5,355+1,926$326
THERMO FISHER SCIENTIFIC INC 1,104 -4 $322
     TMO1,104-4$322
S&P GLOBAL INC 1,294 -842 $317
     SPGI1,294-842$317
GENUINE PARTS CO 3,174 +141 $316
     GPC3,174+141$316
ORACLE CORP 5,737 +1,376 $316
     ORCL5,737+1,376$316
SPIRIT RLTY CAP INC NEW 6,609 +1,113 $316
     SRC6,609+1,113$316
APPLIED MATLS INC 6,295 +193 $314
     AMAT6,295+193$314
FIRST TR NASDAQ100 TECH INDE (QTEC) 3,585 +105 $314
     QTEC3,585+105$314
ISHARES US ETF TR (COMT) 9,854 -699 $311
     COMT9,854-699$311
CELGENE CORP 3,105 +3,105 $308
     CELG3,105+3,105$308
ENTERPRISE PRODS PARTNERS L 10,790 +1,663 $308
     EPD10,790+1,663$308
LAMAR ADVERTISING CO NEW 3,736 +3,736 $306
     LAMR3,736+3,736$306
ISHARES TR (SUB) 2,859 +2,859 $305
     SUB2,859+2,859$305
STRYKER CORP 1,406 -593 $304
     SYK1,406-593$304
SCIENCE APPLICATNS INTL CP N 3,469 -2,493 $303
     SAIC3,469-2,493$303
ISHARES TR (IWX) 5,509 +16 $302
     IWX5,509+16$302
ARK ETF TR (ARKG) 10,194 +10,194 $301
     ARKG10,194+10,194$301
3M CO 1,776 +97 $292
     MMM1,776+97$292
ABM INDS INC 7,806 +7,806 $284
     ABM7,806+7,806$284
CABOT MICROELECTRONICS CORP 2,008 -2,168 $284
     CCMP2,008-2,168$284
AMERICAN EXPRESS CO 2,393 -742 $283
     AXP2,393-742$283
VANECK VECTORS ETF TR (FLTR) 11,188 +11,188 $282
     FLTR11,188+11,188$282
PNC FINL SVCS GROUP INC 2,004 -130 $281
     PNC2,004-130$281
BAXTER INTL INC 3,201 -221 $280
     BAX3,201-221$280
CSX CORP 3,981 -1,020 $276
     CSX3,981-1,020$276
BLACKSTONE GROUP INC 5,632 +5,632 $275
     BX5,632+5,632$275
CARMAX INC 3,097 -242 $273
     KMX3,097-242$273
CHEMED CORP NEW 650 -686 $271
     CHE650-686$271
ISHARES TR (MXI) 4,295 -2,628 $269
     MXI4,295-2,628$269
NATIONAL HEALTH INVS INC 3,248 UNCH $268
     NHI3,248UNCH$268
VANGUARD INDEX FDS (VO) 1,602 +365 $268
     VO1,602+365$268
ISHARES TR (IBDN) 10,530 -1,168 $267
     IBDN10,530-1,168$267
JABIL INC 7,444 -6,998 $266
     JBL7,444-6,998$266
EVERSOURCE ENERGY 3,093 +256 $264
     ES3,093+256$264
MACQUARIE INFRASTRUCTURE COR 6,656 -3,862 $263
     MIC6,656-3,862$263
DNP SELECT INCOME FD 20,279 +2,206 $261
     DNP20,279+2,206$261
SYNNEX CORP 2,303 -2,142 $260
     SNX2,303-2,142$260
AGNC INVT CORP 16,084 -12,137 $259
     AGNC16,084-12,137$259
SYSCO CORP 3,262 +111 $259
     SYY3,262+111$259
PPG INDS INC 2,166 -215 $257
     PPG2,166-215$257
INVESCO EXCHANGE TRADED FD T (RSP) 2,351 -2,888 $254
     RSP2,351-2,888$254
FIRST TR EXCHANGE TRADED FD (SKYY) 4,478 -4,031 $253
     SKYY4,478-4,031$253
GOODYEAR TIRE & RUBR CO 17,378 -11,959 $250
     GT17,378-11,959$250
BARRICK GOLD CORPORATION 14,287 +14,287 $248
     GOLD14,287+14,287$248
SPDR SERIES TRUST (SLYV) 4,051 -41 $248
     SLYV4,051-41$248
MARATHON PETE CORP 4,028 +350 $245
     MPC4,028+350$245
PBF ENERGY INC 8,960 -6,293 $244
     PBF8,960-6,293$244
WHEATON PRECIOUS METALS CORP 9,229 +9,229 $242
     WPM9,229+9,229$242
NEW YORK CMNTY BANCORP INC 18,945 -26,241 $238
     NYCB18,945-26,241$238
TERRAFORM PWR INC 13,036 -16,778 $238
     TERP13,036-16,778$238
CLEARWAY ENERGY INC 12,989 -12,864 $237
     CWEN12,989-12,864$237
CANOPY GROWTH CORP 10,277 -1,307 $236
     CGC10,277-1,307$236
ECOLAB INC 1,184 -243 $235
     ECL1,184-243$235
CINEMARK HOLDINGS INC 6,054 -5,604 $234
     CNK6,054-5,604$234
BGC PARTNERS INC 42,404 -41,220 $233
     BGCP42,404-41,220$233
SPDR SERIES TRUST (BIL) 2,543 -763 $233
     BIL2,543-763$233
BIO TECHNE CORP 1,189 -1,020 $233
     TECH1,189-1,020$233
WYNDHAM DESTINATIONS INC 5,064 -4,984 $233
     WYND5,064-4,984$233
RYDER SYS INC 4,479 -3,135 $232
     R4,479-3,135$232
TFS FINL CORP 12,860 -12,453 $232
     TFSL12,860-12,453$232
VALLEY NATL BANCORP 21,123 -20,303 $230
     VLY21,123-20,303$230
NATIONAL INSTRS CORP 5,456 -5,245 $229
     NATI5,456-5,245$229
AVNET INC 5,126 -4,695 $228
     AVT5,126-4,695$228
FRANKLIN FINL NETWORK INC 7,500 UNCH $227
     FSB7,500UNCH$227
LINCOLN NATL CORP IND 3,763 UNCH $227
     LNC3,763UNCH$227
DOMTAR CORP 6,347 -3,450 $227
     UFS6,347-3,450$227
BP PLC 5,948 +5,948 $226
     BP5,948+5,948$226
CRACKER BARREL OLD CTRY STOR 1,389 -1,241 $226
     CBRL1,389-1,241$226
NEW RESIDENTIAL INVT CORP 14,223 -12,922 $223
     NRZ14,223-12,922$223
NVENT ELECTRIC PLC 10,113 -7,712 $223
     NVT10,113-7,712$223
BRUKER CORP 5,060 -3,732 $222
     BRKR5,060-3,732$222
CALAMOS STRATEGIC TOTL RETN 17,446 +3,415 $222
     CSQ17,446+3,415$222
GRAFTECH INTL LTD 17,324 -19,585 $222
     EAF17,324-19,585$222
ENCOMPASS HEALTH CORP 3,510 -3,337 $222
     EHC3,510-3,337$222
MSC INDL DIRECT INC 3,067 -2,698 $222
     MSM3,067-2,698$222
HILL ROM HLDGS INC 2,091 -1,999 $220
     HRC2,091-1,999$220
KBR INC 8,953 -8,552 $220
     KBR8,953-8,552$220
LAZARD LTD 6,279 -5,867 $220
     LAZ6,279-5,867$220
SELECT SECTOR SPDR TR (XLY) 1,819 -167 $220
     XLY1,819-167$220
VANGUARD INDEX FDS (VBR) 1,697 +1,697 $219
     VBR1,697+1,697$219
LOGMEIN INC 3,070 -3,772 $218
     LOGM3,070-3,772$218
ISHARES TR (IBDO) 8,482 -924 $217
     IBDO8,482-924$217
US BANCORP DEL 3,924 -1,650 $217
     USB3,924-1,650$217
INGREDION INC 2,648 -2,404 $216
     INGR2,648-2,404$216
SIX FLAGS ENTMT CORP NEW 4,257 -4,060 $216
     SIX4,257-4,060$216
COGENT COMMUNICATIONS HLDGS 3,874 -3,247 $213
     CCOI3,874-3,247$213
BB&T CORP 3,964 +3,964 $212
     BBT3,964+3,964$212
ROCKWELL AUTOMATION INC 1,289 +1,289 $212
     ROK1,289+1,289$212
NOVARTIS A G 2,434 -142 $211
     NVS2,434-142$211
WILEY JOHN & SONS INC      $210
     JW.A4,788-4,376$210
KANSAS CITY SOUTHERN 1,580 +1,580 $210
     KSU1,580+1,580$210
VANECK VECTORS ETF TR (EMLC) 6,325 -8,949 $209
     EMLC6,325-8,949$209
KAR AUCTION SVCS INC 8,527 +8,527 $209
     KAR8,527+8,527$209
SPDR SERIES TRUST (SHM) 4,234 +4,234 $207
     SHM4,234+4,234$207
ISHARES TR (IXG) 3,204 -3,389 $205
     IXG3,204-3,389$205
RPM INTL INC 2,944 +2,944 $203
     RPM2,944+2,944$203
SIRIUS XM HLDGS INC 23,926 +10,182 $150
     SIRI23,926+10,182$150
LLOYDS BANKING GROUP PLC 50,284 +11,727 $133
     LYG50,284+11,727$133
FS KKR CAPITAL CORP 15,770 UNCH $92
     FSK15,770UNCH$92
NATURES SUNSHINE PRODUCTS IN 11,068 UNCH $92
     NATR11,068UNCH$92
GLU MOBILE INC 14,755 -1,698 $74
     GLUU14,755-1,698$74
BLACKROCK CAPITAL INVESTMENT 13,408 +13,408 $67
     BKCC13,408+13,408$67
AURORA CANNABIS INC 14,946 +231 $66
     ACB14,946+231$66
LAREDO PETROLEUM INC 25,794 +25,794 $62
     LPI25,794+25,794$62
GOLD FIELDS LTD NEW 10,832 +10,832 $53
     GFI10,832+10,832$53
ENDEAVOUR SILVER CORP 19,321 +19,321 $43
     EXK19,321+19,321$43
YAMANA GOLD INC 13,315 +1,536 $42
     AUY13,315+1,536$42
HECLA MNG CO 22,974 +10,916 $40
     HL22,974+10,916$40
IAMGOLD CORP 11,152 +11,152 $38
     IAG11,152+11,152$38
B2GOLD CORP 11,184 +11,184 $36
     BTG11,184+11,184$36
CHESAPEAKE ENERGY CORP 25,008 +3,893 $35
     CHK25,008+3,893$35
FORTUNA SILVER MINES INC 11,263 +11,263 $35
     FSM11,263+11,263$35
RING ENERGY INC 16,000 UNCH $26
     REI16,000UNCH$26
URANIUM ENERGY CORP 11,501 UNCH $11
     UEC11,501UNCH$11
AMPIO PHARMACEUTICALS INC 11,800 UNCH $6
     AMPE11,800UNCH$6
ON TRACK INNOVATION LTD 11,027 +11,027 $4
     OTIV11,027+11,027$4
ANADARKO PETE CORP $0 (exited)
     APC0-4,364$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-4,867$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-1,340$0
     Call0-5$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-3,912$0
BT GROUP PLC $0 (exited)
     BT0-11,266$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-4,526$0
CLEARBRIDGE MLP AND MIDSTRM $0 (exited)
     CEM0-12,800$0
COOPER COS INC $0 (exited)
     COO0-1,021$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,926$0
SALESFORCE COM INC $0 (exited)
     CRM0-1,408$0
CLEARBRIDGE MLP AND MIDSTRM $0 (exited)
     CTR0-10,000$0
CANNTRUST HLDGS INC $0 (exited)
     CTST0-28,586$0
PROSHARES TR $0 (exited)
     EUM0-225,750$0
ISHARES TR $0 (exited)
     EWU0-10,061$0
CAMBRIA ETF TR $0 (exited)
     GAA0-97,370$0
GLOBANT S A $0 (exited)
     GLOB0-5,664$0
GW PHARMACEUTICALS PLC $0 (exited)
     GWPH0-1,220$0
HEXO CORP $0 (exited)
     HEXO0-26,273$0
IAA INC $0 (exited)
     IAA0-7,805$0
ISHARES TR $0 (exited)
     IBMH0-8,246$0
ISHARES TR $0 (exited)
     IDV0-7,969$0
ISHARES TR $0 (exited)
     IXC0-6,973$0
SPDR SERIES TRUST $0 (exited)
     LGLV0-33,579$0
NEW AGE BEVERAGES CORP $0 (exited)
     NBEV0-22,582$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-631$0
NVR INC $0 (exited)
     NVR0-62$0
PAYCHEX INC $0 (exited)
     PAYX0-3,351$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-6,361$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PGX0-49,539$0
PUBLIC STORAGE $0 (exited)
     PSA0-979$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PUI0-10,531$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXMG0-11,137$0
ISHARES TR $0 (exited)
     REM0-14,794$0
ISHARES TR $0 (exited)
     REZ0-6,946$0
RETAIL PPTYS AMER INC $0 (exited)
     RPAI0-10,705$0
GLOBAL X FDS $0 (exited)
     SIL0-29,224$0
SPDR INDEX SHS FDS $0 (exited)
     SPDW0-9,999$0
DIREXION SHS ETF TR $0 (exited)
     SPXL0-42,136$0
PROSHARES TR II $0 (exited)
     SVXY0-122,415$0
TRIBUNE MEDIA CO $0 (exited)
     TRCO0-48,422$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VNQI0-5,453$0
INVESCO SR INCOME TR $0 (exited)
     VVR0-17,000$0
WORLDPAY INC $0 (exited)
     WP0-4,571$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-2,955$0
SELECT SECTOR SPDR TR $0 (exited)
     XLV0-2,450$0
SPDR SERIES TRUST $0 (exited)
     XSW0-5,037$0
ZSCALER INC 0 -3,367 $0 (exited)
     ZS0-3,367$0

See Summary: Brookstone Capital Management Top Holdings
See Details: Top 10 Stocks Held By Brookstone Capital Management

EntityShares/Amount
Change
Position Value
Change
RWM +97,938+$3,979
SH +150,961+$3,945
EFZ +150,517+$3,940
FUTY +72,439+$3,078
MILN +105,366+$2,615
UPRO +34,108+$1,885
IPAY +39,663+$1,849
VBK +7,477+$1,361
VRP +51,309+$1,304
ARKK +28,427+$1,219
EntityShares/Amount
Change
Position Value
Change
SVXY -122,415-$6,594
EUM -225,750-$4,129
LGLV -33,579-$3,616
GAA -97,370-$2,645
TRCO -48,422-$2,238
SPXL -42,136-$2,164
SIL -29,224-$783
PGX -49,539-$725
PXMG -11,137-$655
REM -14,794-$624
EntityShares/Amount
Change
Position Value
Change
USMV +736,823+$55,182
BSCK +531,817+$11,415
BSCM +529,176+$11,582
BSCN +528,545+$11,556
BSCL +528,117+$11,383
SPLV +474,420+$32,035
BSCJ +408,739+$8,600
XMLV +162,094+$9,742
EFAV +125,129+$9,492
EEMV +81,805+$4,131
EntityShares/Amount
Change
Position Value
Change
GOVT -175,196-$4,047
FNB -115,611-$1,387
IGT -111,551-$1,336
UMPQ -84,770-$1,416
NEAR -80,962-$4,071
SLV -80,912-$1,124
IEFA -73,394-$4,606
HUN -66,757-$1,234
SPHD -64,258-$2,427
Size ($ in 1000's)
At 09/30/2019: $1,841,607
At 06/30/2019: $1,730,306

Brookstone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brookstone Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brookstone Capital Management | www.HoldingsChannel.com

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