HoldingsChannel.com
All Stocks Held By Brookstone Capital Management
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 3,355,266 +1,138,313 $207,121
     USMV3,355,266+1,138,313$207,121
SPDR S&P 500 ETF TR (SPY)      $100,905
     SPY347,608-22,150$101,849
     Put1,836-98$944
INVESCO EXCHNG TRADED FD TR (SPLV) 1,585,384 +531,066 $87,228
     SPLV1,585,384+531,066$87,228
ISHARES TR (IVV) 186,825 -22,028 $55,067
     IVV186,825-22,028$55,067
INVESCO EXCH TRD SLF IDX FD 2,246,264 +696,030 $47,520
     BSCN2,246,264+696,030$47,520
INVESCO EXCH TRD SLF IDX FD 2,211,722 +677,442 $47,320
     BSCM2,211,722+677,442$47,320
INVESCO EXCH TRD SLF IDX FD 2,214,334 +672,556 $46,922
     BSCL2,214,334+672,556$46,922
INVESCO EXCHNG TRADED FD TR (XMLV) 906,545 +307,216 $46,479
     XMLV906,545+307,216$46,479
INVESCO EXCH TRD SLF IDX FD 2,182,354 +660,559 $46,397
     BSCK2,182,354+660,559$46,397
ISHARES TR (ITOT) 574,422 +240,824 $38,274
     ITOT574,422+240,824$38,274
ISHARES TR (EFAV) 504,210 +194,028 $36,626
     EFAV504,210+194,028$36,626
INVESCO EXCH TRD SLF IDX FD 1,686,972 +533,900 $35,578
     BSCJ1,686,972+533,900$35,578
ISHARES TR (GOVT) 1,107,836 +552,843 $28,599
     GOVT1,107,836+552,843$28,599
INVESCO EXCHNG TRADED FD TR (SPHD) 601,984 +601,984 $25,350
     SPHD601,984+601,984$25,350
INVESCO EXCHNG TRADED FD TR (XSLV) 495,071 +171,458 $23,754
     XSLV495,071+171,458$23,754
ISHARES US ETF TR (NEAR) 469,466 -356,808 $23,628
     NEAR469,466-356,808$23,628
ISHARES TR (IEFA) 373,543 -28,380 $22,936
     IEFA373,543-28,380$22,936
ISHARES TR (TLT) 150,654 +77,044 $20,008
     TLT150,654+77,044$20,008
ISHARES TR (HYG) 206,526 -48,784 $18,005
     HYG206,526-48,784$18,005
ISHARES INC (EEMV) 304,528 +122,042 $17,925
     EEMV304,528+122,042$17,925
ISHARES TR (IGIB) 313,612 -94,447 $17,860
     IGIB313,612-94,447$17,860
ISHARES TR (LQD) 136,770 -107,958 $17,010
     LQD136,770-107,958$17,010
ISHARES TR (SHY) 190,056 -976,160 $16,113
     SHY190,056-976,160$16,113
ISHARES INC (IEMG) 262,644 +92,481 $13,510
     IEMG262,644+92,481$13,510
INVESCO QQQ TR 69,897 +28,096 $13,053
     QQQ69,897+28,096$13,053
SPDR GOLD TRUST (GLD) 88,559 -4,277 $11,796
     GLD88,559-4,277$11,796
SPDR SERIES TRUST (JNK) 103,009 -253,085 $11,222
     JNK103,009-253,085$11,222
PIMCO ETF TR (MINT) 103,292 -23,511 $10,510
     MINT103,292-23,511$10,510
ISHARES TR (IEF) 89,559 -20,493 $9,853
     IEF89,559-20,493$9,853
ISHARES TR (MBB) 88,464 +66,059 $9,519
     MBB88,464+66,059$9,519
ISHARES TR (IXN) 49,681 -47,825 $8,919
     IXN49,681-47,825$8,919
VANECK VECTORS ETF TR (MOAT) 181,767 +2,521 $8,730
     MOAT181,767+2,521$8,730
VANGUARD TAX MANAGED INTL FD (VEA) 208,966 +70,355 $8,716
     VEA208,966+70,355$8,716
VANGUARD CHARLOTTE FDS (BNDX) 144,589 +24,004 $8,285
     BNDX144,589+24,004$8,285
VANGUARD INDEX FDS (VTV) 73,572 +26,835 $8,161
     VTV73,572+26,835$8,161
APPLE INC      $7,834
     AAPL39,475+2,086$7,813
     Call26+26$21
VANGUARD INDEX FDS (VUG) 47,267 +14,791 $7,723
     VUG47,267+14,791$7,723
SPDR SERIES TRUST (SDY) 75,392 +3,841 $7,606
     SDY75,392+3,841$7,606
ISHARES TR (MTUM) 63,562 -83,648 $7,539
     MTUM63,562-83,648$7,539
EXXON MOBIL CORP 95,995 +33,895 $7,356
     XOM95,995+33,895$7,356
SELECT SECTOR SPDR TR (XLP) 126,629 -5,930 $7,353
     XLP126,629-5,930$7,353
ISHARES TR (IHI) 30,496 +2,017 $7,341
     IHI30,496+2,017$7,341
SELECT SECTOR SPDR TR (XLU) 114,573 -2,524 $6,832
     XLU114,573-2,524$6,832
PROSHARES TR II (SVXY) 122,415 +122,415 $6,594
     SVXY122,415+122,415$6,594
VANGUARD WORLD FDS (VGT) 30,786 +331 $6,492
     VGT30,786+331$6,492
ISHARES TR (AGG) 58,276 -27,030 $6,489
     AGG58,276-27,030$6,489
VANGUARD INDEX FDS (VTI) 43,145 +35,165 $6,476
     VTI43,145+35,165$6,476
PFIZER INC 138,437 +58,814 $5,997
     PFE138,437+58,814$5,997
VANGUARD WHITEHALL FDS INC (VYM) 67,183 +5,040 $5,870
     VYM67,183+5,040$5,870
ISHARES TR (PFF) 157,868 -13,192 $5,817
     PFF157,868-13,192$5,817
JP MORGAN EXCHANGE TRADED FD (JPST) 113,705 -40,484 $5,730
     JPST113,705-40,484$5,730
SELECT SECTOR SPDR TR (XLK) 73,119 -11,174 $5,706
     XLK73,119-11,174$5,706
INVESCO EXCHNG TRADED FD TR (CLTL) 53,674 -51,155 $5,668
     CLTL53,674-51,155$5,668
ISHARES TR (ITB) 145,066 +133,425 $5,544
     ITB145,066+133,425$5,544
ISHARES TR (IWP) 38,574 +2,102 $5,500
     IWP38,574+2,102$5,500
VANGUARD BD INDEX FD INC (BSV) 67,902 +24,344 $5,468
     BSV67,902+24,344$5,468
ISHARES TR (IWO) 27,076 +2,031 $5,439
     IWO27,076+2,031$5,439
JOHNSON & JOHNSON 38,137 +16,221 $5,312
     JNJ38,137+16,221$5,312
ISHARES TR (AOK) 147,051 -2,106 $5,204
     AOK147,051-2,106$5,204
AT&T INC 150,263 +12,007 $5,035
     T150,263+12,007$5,035
VANGUARD INDEX FDS (VNQ) 56,558 +2,751 $4,943
     VNQ56,558+2,751$4,943
VANGUARD INTL EQUITY INDEX F (VWO) 113,629 +63,999 $4,833
     VWO113,629+63,999$4,833
SPDR SERIES TRUST (RWR) 48,753 -7,840 $4,817
     RWR48,753-7,840$4,817
ISHARES TR (MUB) 41,248 +32,033 $4,665
     MUB41,248+32,033$4,665
SPDR SERIES TRUST (XAR) 44,790 +44,790 $4,655
     XAR44,790+44,790$4,655
SPDR SERIES TRUST (KIE) 135,359 +135,359 $4,601
     KIE135,359+135,359$4,601
ISHARES TR (IEI) 33,400 +25,733 $4,200
     IEI33,400+25,733$4,200
PROSHARES TR (EUM) 225,750 +225,750 $4,129
     EUM225,750+225,750$4,129
ISHARES TR (IJH) 20,043 -22,821 $3,894
     IJH20,043-22,821$3,894
KELLOGG CO 71,784 +47,900 $3,845
     K71,784+47,900$3,845
PROCTER AND GAMBLE CO 33,834 +4,361 $3,710
     PG33,834+4,361$3,710
SOUTHERN CO 66,727 +10,033 $3,689
     SO66,727+10,033$3,689
VERIZON COMMUNICATIONS INC 64,241 +7,644 $3,670
     VZ64,241+7,644$3,670
FIRST TR VALUE LINE DIVID IN (FVD) 107,852 -1,886 $3,639
     FVD107,852-1,886$3,639
SPDR SERIES TRUST (LGLV) 33,579 +33,579 $3,616
     LGLV33,579+33,579$3,616
ISHARES TR (AOM) 91,926 +873 $3,587
     AOM91,926+873$3,587
INVESCO EXCH TRD SLF IDX FD 141,212 -34,717 $3,382
     BSJJ141,212-34,717$3,382
ABBVIE INC 45,056 +6,430 $3,277
     ABBV45,056+6,430$3,277
ISHARES TR (EMB) 28,884 -127,818 $3,272
     EMB28,884-127,818$3,272
INVESCO EXCH TRD SLF IDX FD 132,421 +11,164 $3,190
     BSJK132,421+11,164$3,190
VANGUARD BD INDEX FD INC (BIV) 36,865 +14,234 $3,189
     BIV36,865+14,234$3,189
UNITED PARCEL SERVICE INC 30,880 +4,947 $3,189
     UPS30,880+4,947$3,189
PEPSICO INC 24,308 +3,842 $3,188
     PEP24,308+3,842$3,188
VANGUARD SCOTTSDALE FDS (VMBS) 59,264 +20,078 $3,131
     VMBS59,264+20,078$3,131
PROSHARES TR (SSO) 24,396 -1,732 $3,074
     SSO24,396-1,732$3,074
EMERSON ELEC CO 44,309 +35,216 $2,956
     EMR44,309+35,216$2,956
MICROSOFT CORP 21,889 +2,327 $2,932
     MSFT21,889+2,327$2,932
INTERNATIONAL BUSINESS MACHS 20,962 +3,494 $2,891
     IBM20,962+3,494$2,891
ALTRIA GROUP INC 61,062 +44,062 $2,891
     MO61,062+44,062$2,891
CVR ENERGY INC 57,132 +42,643 $2,856
     CVI57,132+42,643$2,856
DUKE ENERGY CORP NEW 32,286 +5,391 $2,849
     DUK32,286+5,391$2,849
ISHARES TR (EEM) 65,622 -731 $2,816
     EEM65,622-731$2,816
ISHARES INC (ACWV) 30,376 +26,015 $2,798
     ACWV30,376+26,015$2,798
CHEVRON CORP NEW 22,436 +16,849 $2,792
     CVX22,436+16,849$2,792
JPMORGAN CHASE & CO 24,949 +3,954 $2,789
     JPM24,949+3,954$2,789
VANGUARD WORLD FDS (VHT) 15,796 -7,256 $2,748
     VHT15,796-7,256$2,748
ISHARES TR (IWN) 22,779 -116 $2,745
     IWN22,779-116$2,745
ISHARES TR (IGSB) 51,262 +43,497 $2,739
     IGSB51,262+43,497$2,739
CONSOLIDATED EDISON INC 30,888 +24,583 $2,708
     ED30,888+24,583$2,708
WESTERN DIGITAL CORP 56,811 +56,811 $2,701
     WDC56,811+56,811$2,701
OLIN CORP 122,814 +122,814 $2,691
     OLN122,814+122,814$2,691
CYPRESS SEMICONDUCTOR CORP 119,746 +86,112 $2,663
     CY119,746+86,112$2,663
UMPQUA HLDGS CORP 160,403 +160,403 $2,661
     UMPQ160,403+160,403$2,661
FNB CORP PA 226,008 +183,434 $2,660
     FNB226,008+183,434$2,660
FLOWERS FOODS INC 113,954 +89,120 $2,652
     FLO113,954+89,120$2,652
CAMBRIA ETF TR (GAA) 97,370 +15,564 $2,645
     GAA97,370+15,564$2,645
PACWEST BANCORP DEL 68,001 +55,338 $2,640
     PACW68,001+55,338$2,640
PHILLIPS 66 28,095 +23,963 $2,628
     PSX28,095+23,963$2,628
BERKSHIRE HATHAWAY INC DEL      $2,624
     BRK.B10,818+228$2,306
     BRK.A1UNCH$318
BRISTOL MYERS SQUIBB CO 57,763 +45,519 $2,620
     BMY57,763+45,519$2,620
AMAZON COM INC      $2,618
     AMZN1,375+79$2,604
     Call2+2$14
CHEMOURS CO 109,063 +109,063 $2,618
     CC109,063+109,063$2,618
INTERNATIONAL GAME TECHNOLOG 201,056 +164,177 $2,608
     IGT201,056+164,177$2,608
INVESCO EXCH TRD SLF IDX FD 105,290 +9,880 $2,601
     BSJL105,290+9,880$2,601
GENERAL MLS INC 48,435 +5,888 $2,544
     GIS48,435+5,888$2,544
EXELON CORP 52,943 +44,222 $2,538
     EXC52,943+44,222$2,538
VALERO ENERGY CORP NEW 29,617 +29,617 $2,536
     VLO29,617+29,617$2,536
WATSCO INC 15,502 +12,080 $2,535
     WSO15,502+12,080$2,535
AMGEN INC 13,712 +11,262 $2,527
     AMGN13,712+11,262$2,527
DOMINION ENERGY INC 32,627 +5,719 $2,523
     D32,627+5,719$2,523
VANGUARD BD INDEX FD INC (BLV) 25,840 +9,501 $2,508
     BLV25,840+9,501$2,508
ISHARES TR (ITA) 11,579 -1,344 $2,480
     ITA11,579-1,344$2,480
INVESCO EXCH TRD SLF IDX FD 100,981 +11,035 $2,476
     BSJM100,981+11,035$2,476
OMNICOM GROUP INC 29,969 +29,969 $2,456
     OMC29,969+29,969$2,456
HANESBRANDS INC 138,785 +127,867 $2,390
     HBI138,785+127,867$2,390
GILEAD SCIENCES INC 34,504 +34,504 $2,331
     GILD34,504+34,504$2,331
EASTMAN CHEMICAL CO 29,895 +29,895 $2,327
     EMN29,895+29,895$2,327
ISHARES TR (IJR) 29,662 -50,624 $2,322
     IJR29,662-50,624$2,322
MAXIM INTEGRATED PRODS INC 38,807 +38,807 $2,321
     MXIM38,807+38,807$2,321
JOHNSON CTLS INTL PLC 56,113 +56,113 $2,318
     JCI56,113+56,113$2,318
HUNTSMAN CORP 113,042 +113,042 $2,311
     HUN113,042+113,042$2,311
VANGUARD INDEX FDS (VB) 14,714 +4,673 $2,305
     VB14,714+4,673$2,305
COCA COLA CO 45,215 +8,046 $2,302
     KO45,215+8,046$2,302
EATON CORP PLC 27,570 +27,570 $2,296
     ETN27,570+27,570$2,296
HOME DEPOT INC 11,041 +497 $2,296
     HD11,041+497$2,296
SEAGATE TECHNOLOGY PLC 48,701 +48,701 $2,295
     STX48,701+48,701$2,295
CATERPILLAR INC DEL 16,692 +255 $2,275
     CAT16,692+255$2,275
PRINCIPAL FINL GROUP INC 39,104 +39,104 $2,265
     PFG39,104+39,104$2,265
KIMBERLY CLARK CORP 16,923 +16,923 $2,256
     KMB16,923+16,923$2,256
UGI CORP NEW 42,165 +42,165 $2,252
     UGI42,165+42,165$2,252
MACYS INC 104,720 +104,720 $2,247
     M104,720+104,720$2,247
LAS VEGAS SANDS CORP 38,006 +38,006 $2,246
     LVS38,006+38,006$2,246
SINCLAIR BROADCAST GROUP INC 41,866 +41,866 $2,245
     SBGI41,866+41,866$2,245
TRIBUNE MEDIA CO 48,422 +37,333 $2,238
     TRCO48,422+37,333$2,238
INTERPUBLIC GROUP COS INC 99,022 +99,022 $2,237
     IPG99,022+99,022$2,237
LEGGETT & PLATT INC 58,011 +58,011 $2,226
     LEG58,011+58,011$2,226
INVESCO LTD 107,841 +107,841 $2,206
     IVZ107,841+107,841$2,206
BLACK HILLS CORP 27,971 +27,971 $2,186
     BKH27,971+27,971$2,186
VIACOM INC NEW 72,951 +72,951 $2,179
     VIAB72,951+72,951$2,179
PACKAGING CORP AMER 22,817 +22,817 $2,175
     PKG22,817+22,817$2,175
ISHARES TR (IVE) 18,605 -30,265 $2,169
     IVE18,605-30,265$2,169
DIREXION SHS ETF TR (SPXL) 42,136 +42,136 $2,164
     SPXL42,136+42,136$2,164
CUMMINS INC 12,536 +12,536 $2,148
     CMI12,536+12,536$2,148
VANGUARD INDEX FDS (VOO) 7,972 +15 $2,146
     VOO7,972+15$2,146
ISHARES TR (IVW) 11,831 -19,721 $2,121
     IVW11,831-19,721$2,121
BROADCOM INC 7,270 +7,270 $2,093
     AVGO7,270+7,270$2,093
IDACORP INC 20,749 +20,749 $2,084
     IDA20,749+20,749$2,084
SMUCKER J M CO 18,013 +18,013 $2,075
     SJM18,013+18,013$2,075
INVESCO EXCH TRD SLF IDX FD 77,040 +2,683 $2,007
     BSJN77,040+2,683$2,007
VENTAS INC 29,278 +6,743 $2,001
     VTR29,278+6,743$2,001
ISHARES TR (IWF) 12,649 -6,610 $1,990
     IWF12,649-6,610$1,990
FACEBOOK INC      $1,971
     FB10,194+542$1,967
     Call1+1$4
CAMBRIA ETF TR (GMOM) 65,960 +18,608 $1,660
     GMOM65,960+18,608$1,660
BANK AMER CORP 57,045 -3,147 $1,654
     BAC57,045-3,147$1,654
ISHARES TR (AOR) 35,824 -285 $1,649
     AOR35,824-285$1,649
IRON MTN INC NEW 49,754 +14,449 $1,557
     IRM49,754+14,449$1,557
MASTERCARD INC 5,872 +180 $1,553
     MA5,872+180$1,553
ABBOTT LABS 17,690 -164 $1,488
     ABT17,690-164$1,488
ISHARES SILVER TRUST (SLV) 103,238 +43,548 $1,479
     SLV103,238+43,548$1,479
DISNEY WALT CO 10,364 +1,044 $1,447
     DIS10,364+1,044$1,447
CAMBRIA ETF TR (SYLD) 39,933 +7,887 $1,437
     SYLD39,933+7,887$1,437
MCDONALDS CORP 6,825 +156 $1,417
     MCD6,825+156$1,417
VISA INC 8,064 +734 $1,399
     V8,064+734$1,399
SPDR DOW JONES INDL AVRG ETF (DIA) 4,797 +3,415 $1,275
     DIA4,797+3,415$1,275
VANGUARD WORLD FDS (VPU) 9,171 -9,844 $1,219
     VPU9,171-9,844$1,219
LILLY ELI & CO 10,936 +658 $1,212
     LLY10,936+658$1,212
ISHARES TR (FLOT) 23,627 -29,595 $1,203
     FLOT23,627-29,595$1,203
CAMBRIA ETF TR (GVAL) 49,443 +9,684 $1,170
     GVAL49,443+9,684$1,170
V F CORP 13,309 -1,966 $1,163
     VFC13,309-1,966$1,163
WALMART INC 10,365 +1,312 $1,145
     WMT10,365+1,312$1,145
INVESCO EXCHNG TRADED FD TR (IPKW) 35,494 +5,883 $1,131
     IPKW35,494+5,883$1,131
PHILIP MORRIS INTL INC 14,052 +115 $1,104
     PM14,052+101$1,104
UNITEDHEALTH GROUP INC 4,424 -1 $1,080
     UNH4,424-1$1,080
COMCAST CORP NEW 24,543 +2,732 $1,038
     CMCSA24,543+2,732$1,038
GLOBAL X FDS 45,137 +3,790 $1,029
     QYLD45,137+3,790$1,029
ALPHABET INC 944 +229 $1,022
     GOOGL944+229$1,022
ENBRIDGE INC 27,678 +1,861 $999
     ENB27,678+1,861$999
ANNALY CAP MGMT INC 107,439 +42,600 $981
     NLY107,439+42,600$981
ISHARES TR (IWS) 10,854 -2,406 $967
     IWS10,854-2,406$967
SPROTT PHYSICAL GOLD & SILVE 72,803 +16,224 $963
     CEF72,803+16,224$963
PUBLIC SVC ENTERPRISE GRP IN 16,235 +24 $955
     PEG16,235+24$955
SPDR SERIES TRUST (MBG) 35,686 -12,439 $933
     MBG35,686-12,439$933
UBER TECHNOLOGIES INC 19,937 +19,937 $925
     UBER19,937+19,937$925
SABRE CORP 41,611 +2,737 $924
     SABR41,611+2,737$924
BOEING CO 2,513 -202 $915
     BA2,513-202$915
ISHARES TR (IYR) 10,331 +10,331 $902
     IYR10,331+10,331$902
LOWES COS INC 8,898 +732 $898
     LOW8,898+732$898
INTEL CORP 16,781 +608 $803
     INTC16,781+608$803
HERSHEY CO 5,897 +506 $790
     HSY5,897+506$790
GLOBAL X FDS 29,224 +29,224 $783
     SIL29,224+29,224$783
INVESCO ACTIVELY MANAGD ETF (PDBC) 47,088 +6,282 $771
     PDBC47,088+6,282$771
AIR PRODS & CHEMS INC 3,338 +55 $756
     APD3,338+26$756
MERCK & CO INC 8,877 +1,059 $744
     MRK8,877+1,059$744
ISHARES TR (TIP) 6,400 -2,727 $739
     TIP6,400-2,727$739
REAVES UTIL INCOME FD 20,313 +2,328 $727
     UTG20,313+2,328$727
INVESCO EXCHNG TRADED FD TR (PGX) 49,539 +49,539 $725
     PGX49,539+49,539$725
CEDAR FAIR L P 14,832 +2,329 $707
     FUN14,832+2,329$707
INVESCO EXCHNG TRADED FD TR (BKLN) 30,906 -415 $700
     BKLN30,906-415$700
ALPHABET INC 648 +59 $700
     GOOG648+59$700
ISHARES TR (IWD) 5,504 -766 $700
     IWD5,504-766$700
CLOROX CO DEL 4,451 +538 $681
     CLX4,451+538$681
LAUDER ESTEE COS INC 3,709 -39 $679
     EL3,709-39$679
AFLAC INC 12,338 +2,870 $676
     AFL12,338+2,870$676
INVESCO EXCHNG TRADED FD TR (PCY) 23,226 -9,382 $674
     PCY23,226-9,382$674
IQVIA HLDGS INC 4,180 +415 $673
     IQV4,180+415$673
WEC ENERGY GROUP INC 7,893 +2,743 $658
     WEC7,893+2,743$658
INVESCO EXCHANGE TRADED FD T (PXMG) 11,137 -18,547 $655
     PXMG11,137-18,547$655
ISHARES TR (REM) 14,794 -4,289 $624
     REM14,794-4,289$624
CISCO SYS INC 11,361 +1,294 $622
     CSCO11,361+1,294$622
NIKE INC 7,333 +653 $616
     NKE7,333+653$616
ISHARES TR (AOA) 11,086 -4,428 $611
     AOA11,086-4,428$611
VERISK ANALYTICS INC 4,169 -147 $611
     VRSK4,169-147$611
UNION PACIFIC CORP 3,599 +1,143 $609
     UNP3,599+1,143$609
C H ROBINSON WORLDWIDE INC 7,213 +1,989 $608
     CHRW7,213+1,989$608
ISHARES INC (EZU) 15,350 +15,350 $607
     EZU15,350+15,350$607
SPDR SERIES TRUST (CWB) 11,142 +1,761 $589
     CWB11,142+1,761$589
EDWARDS LIFESCIENCES CORP 3,130 +338 $578
     EW3,130+338$578
WALGREENS BOOTS ALLIANCE INC 10,548 +81 $577
     WBA10,548+81$577
GLOBANT S A 5,664 -255 $572
     GLOB5,664-255$572
FORD MTR CO DEL 55,850 +8,682 $571
     F55,850+8,682$571
O REILLY AUTOMOTIVE INC NEW 1,541 +296 $569
     ORLY1,541+296$569
AMERICAN WTR WKS CO INC NEW 4,867 +267 $565
     AWK4,867+267$565
FOX FACTORY HLDG CORP 6,847 +859 $565
     FOXF6,847+859$565
INVESCO EXCHANGE TRADED FD T (RSP) 5,239 +5,239 $565
     RSP5,239+5,239$565
ACCENTURE PLC IRELAND 3,054 -3,661 $564
     ACN3,054-3,661$564
GENERAL ELECTRIC CO 53,429 -9,740 $561
     GE53,429-9,740$561
BANK NEW YORK MELLON CORP 12,679 +3,588 $560
     BK12,679+3,588$560
WORLDPAY INC 4,571 +524 $560
     WP4,571+524$560
ETF MANAGERS TR (MJ) 17,648 -2,310 $559
     MJ17,648-2,310$559
VANECK VECTORS ETF TR (ANGL) 19,008 -634 $557
     ANGL19,008-634$557
NOVO NORDISK A S 10,841 +2,354 $553
     NVO10,841+2,354$553
COSTCO WHSL CORP NEW 2,081 +115 $550
     COST2,081+115$550
ISHARES TR (IBDL) 21,712 -2,823 $550
     IBDL21,712-2,823$550
WASTE MGMT INC DEL 4,757 +118 $549
     WM4,757+118$549
SHERWIN WILLIAMS CO 1,193 -333 $547
     SHW1,193-333$547
BOOKING HLDGS INC 289 +47 $542
     BKNG289+47$542
OCCIDENTAL PETE CORP 10,599 -557 $533
     OXY10,599-557$533
VANECK VECTORS ETF TR (EMLC) 15,274 -7,596 $530
     EMLC15,274-7,596$530
TAL EDUCATION GROUP 13,707 +2,274 $522
     TAL13,707+2,274$522
BLACKBAUD INC 6,199 +1,770 $518
     BLKB6,199+1,770$518
SCIENCE APPLICATNS INTL CP N 5,962 -1,588 $516
     SAIC5,962-1,588$516
FULTON FINL CORP PA 31,447 UNCH $515
     FULT31,447UNCH$515
DUNKIN BRANDS GROUP INC 6,454 -243 $514
     DNKN6,454-243$514
PROGRESSIVE CORP OHIO 6,361 +106 $508
     PGR6,361+106$508
II VI INC 13,867 +4,699 $507
     IIVI13,867+4,699$507
ISHARES TR (REZ) 6,946 -508 $507
     REZ6,946-508$507
ISHARES TR (IWM) 3,244 -204 $504
     IWM3,244-204$504
LOGMEIN INC 6,842 +6,842 $504
     LOGM6,842+6,842$504
LGI HOMES INC 7,024 +330 $502
     LGIH7,024+330$502
ISHARES TR (JXI) 9,165 -10,084 $500
     JXI9,165-10,084$500
ISHARES TR (EXI) 5,451 -6,713 $499
     EXI5,451-6,713$499
LOCKHEED MARTIN CORP 1,369 +13 $498
     LMT1,369+13$498
BURLINGTON STORES INC 2,914 +591 $496
     BURL2,914+591$496
LOEWS CORP 9,009 UNCH $493
     L9,009UNCH$493
CHECK POINT SOFTWARE TECH LT 4,256 +1,018 $492
     CHKP4,256+1,018$492
FIRST TR EXCHANGE TRADED FD (SKYY) 8,509 +8,509 $492
     SKYY8,509+8,509$492
CORESITE RLTY CORP 4,262 +740 $491
     COR4,262+740$491
ISHARES TR (KXI) 9,320 -2,134 $491
     KXI9,320-2,134$491
S&P GLOBAL INC 2,136 UNCH $487
     SPGI2,136UNCH$487
SPDR SERIES TRUST (XSW) 5,037 +811 $485
     XSW5,037+811$485
WELLS FARGO CO NEW 10,237 +1,373 $484
     WFC10,237+1,373$484
CHEMED CORP NEW 1,336 +1,336 $482
     CHE1,336+1,336$482
ISHARES TR (IBDM) 19,273 -1,640 $480
     IBDM19,273-1,640$480
PBF ENERGY INC 15,253 +15,253 $477
     PBF15,253+15,253$477
GRUPO AEROPORTUARIO CTR NORT 9,742 +1,723 $476
     OMAB9,742+1,723$476
AGNC INVT CORP 28,221 +28,221 $475
     AGNC28,221+28,221$475
ISHARES TR (IXP) 8,263 -1,950 $473
     IXP8,263-1,950$473
ILLINOIS TOOL WKS INC 3,117 -82 $470
     ITW3,117-82$470
CBOE GLOBAL MARKETS INC 4,526 +688 $469
     CBOE4,526+688$469
HOULIHAN LOKEY INC 10,518 +2,455 $468
     HLI10,518+2,455$468
CANOPY GROWTH CORP 11,584 +11,584 $467
     CGC11,584+11,584$467
BIO TECHNE CORP 2,209 -408 $461
     TECH2,209-408$461
CABOT MICROELECTRONICS CORP 4,176 +4,176 $460
     CCMP4,176+4,176$460
WEST PHARMACEUTICAL SVSC INC 3,671 -1,102 $459
     WST3,671-1,102$459
TFS FINL CORP 25,313 -4,794 $457
     TFSL25,313-4,794$457
JABIL INC 14,442 +14,442 $456
     JBL14,442+14,442$456
NORFOLK SOUTHERN CORP 2,283 +338 $455
     NSC2,283+338$455
AMERISOURCEBERGEN CORP 5,326 +425 $454
     ABC5,326+425$454
COLGATE PALMOLIVE CO 6,338 +79 $454
     CL6,338+79$454
ANTHEM INC 1,606 +565 $453
     ANTM1,606+565$453
ISHARES TR (MXI) 6,923 -1,143 $451
     MXI6,923-1,143$451
NEW YORK CMNTY BANCORP INC 45,186 +2,765 $451
     NYCB45,186+2,765$451
MONDELEZ INTL INC 8,340 -686 $450
     MDLZ8,340-686$450
ABIOMED INC 1,724 +684 $449
     ABMD1,724+684$449
CRACKER BARREL OLD CTRY STOR 2,630 -391 $449
     CBRL2,630-391$449
GOODYEAR TIRE & RUBR CO 29,337 +29,337 $449
     GT29,337+29,337$449
NATIONAL INSTRS CORP 10,701 -563 $449
     NATI10,701-563$449
ISHARES TR (RXI) 3,783 -990 $448
     RXI3,783-990$448
VALLEY NATL BANCORP 41,426 -7,111 $447
     VLY41,426-7,111$447
AVNET INC 9,821 -1,794 $445
     AVT9,821-1,794$445
AUTOMATIC DATA PROCESSING IN 2,686 +16 $444
     ADP2,686+16$444
RYDER SYS INC 7,614 -792 $444
     R7,614-792$444
SPDR SERIES TRUST (SPYG) 11,465 +11,465 $444
     SPYG11,465+11,465$444
ISHARES TR (IYC) 2,037 +141 $443
     IYC2,037+141$443
NVENT ELECTRIC PLC 17,825 +17,825 $442
     NVT17,825+17,825$442
HONEYWELL INTL INC 2,525 +307 $441
     HON2,525+307$441
WYNDHAM DESTINATIONS INC 10,048 +10,048 $441
     WYND10,048+10,048$441
ISHARES TR (IWY) 5,130 +355 $440
     IWY5,130+355$440
BRUKER CORP 8,792 +8,792 $439
     BRKR8,792+8,792$439
CINCINNATI BELL INC NEW      $438
     CBB.PRB11,810+2,645$438
BGC PARTNERS INC 83,624 +656 $437
     BGCP83,624+656$437
KBR INC 17,505 +17,505 $437
     KBR17,505+17,505$437
SYNNEX CORP 4,445 -573 $437
     SNX4,445-573$437
CLEARWAY ENERGY INC 25,853 -9,065 $436
     CWEN25,853-9,065$436
DOMTAR CORP 9,797 +9,797 $436
     UFS9,797+9,797$436
ISHARES TR (EFA) 6,618 +270 $435
     EFA6,618+270$435
ENCOMPASS HEALTH CORP 6,847 -1,112 $434
     EHC6,847-1,112$434
SPDR SERIES TRUST (SPYV) 13,746 +6,161 $430
     SPYV13,746+6,161$430
HILL ROM HLDGS INC 4,090 -694 $428
     HRC4,090-694$428
MSC INDL DIRECT INC 5,765 -334 $428
     MSM5,765-334$428
MACQUARIE INFRASTRUCTURE COR 10,518 -2,338 $426
     MIC10,518-2,338$426
TERRAFORM PWR INC 29,814 +29,814 $426
     TERP29,814+29,814$426
NEXTERA ENERGY INC 2,077 +214 $425
     NEE2,077+214$425
GRAFTECH INTL LTD 36,909 +36,909 $424
     EAF36,909+36,909$424
COGENT COMMUNICATIONS HLDGS 7,121 +7,121 $423
     CCOI7,121+7,121$423
ISHARES TR (IXG) 6,593 -1,454 $423
     IXG6,593-1,454$423
CINEMARK HOLDINGS INC 11,658 -696 $421
     CNK11,658-696$421
WILEY JOHN & SONS INC      $420
     JW.A9,164+9,164$420
LAZARD LTD 12,146 +12,146 $418
     LAZ12,146+12,146$418
NEW RESIDENTIAL INVT CORP 27,145 +27,145 $418
     NRZ27,145+27,145$418
INGREDION INC 5,052 +5,052 $417
     INGR5,052+5,052$417
SIX FLAGS ENTMT CORP NEW 8,317 -1,000 $413
     SIX8,317-1,000$413
STRYKER CORP 1,999 +11 $411
     SYK1,999+11$411
GULFPORT ENERGY CORP 82,228 +42,239 $404
     GPOR82,228+42,239$404
ISHARES TR (XT) 10,341 +2,464 $399
     XT10,341+2,464$399
UNITED TECHNOLOGIES CORP 2,997 +71 $390
     UTX2,997+71$390
AMERICAN EXPRESS CO 3,135 +515 $387
     AXP3,135+515$387
CSX CORP 5,001 +5,001 $387
     CSX5,001+5,001$387
BALL CORP 5,466 -23 $383
     BLL5,466-23$383
TEXAS INSTRS INC 3,323 +238 $381
     TXN3,323+238$381
PPL CORP 12,249 -3,889 $380
     PPL12,249-3,889$380
ISHARES TR (IWB) 2,319 -239 $378
     IWB2,319-239$378
BANK MONTREAL QUE 4,973 +2 $375
     BMO4,973+2$375
BLACKROCK INC 794 +265 $373
     BLK794+265$373
ISHARES TR (IBDK) 14,497 -3,538 $361
     IBDK14,497-3,538$361
REALTY INCOME CORP 5,190 -95 $358
     O5,190-95$358
AMERICAN ELEC PWR CO INC 4,019 +480 $354
     AEP4,019+480$354
ISHARES US ETF TR (COMT) 10,553 +838 $345
     COMT10,553+838$345
COOPER COS INC 1,021 +118 $344
     COO1,021+118$344
NORTHERN LTS FD TR IV 14,024 -5,571 $344
     FFTI14,024-5,571$344
INVESCO EXCHANGE TRADED FD T (PUI) 10,531 +1,481 $342
     PUI10,531+1,481$342
CVS HEALTH CORP 6,053 +825 $330
     CVS6,053+825$330
ISHARES TR (EWU) 10,061 +10,061 $325
     EWU10,061+10,061$325
THERMO FISHER SCIENTIFIC INC 1,108 -136 $325
     TMO1,108-136$325
VANGUARD INTL EQUITY INDEX F (VNQI) 5,453 -1,104 $322
     VNQI5,453-1,104$322
NVIDIA CORP      $317
     NVDA1,901+1,901$312
     Call5+5$5
GENUINE PARTS CO 3,033 +644 $314
     GPC3,033+644$314
ANADARKO PETE CORP 4,364 -183 $308
     APC4,364-183$308
STARBUCKS CORP 3,651 +547 $306
     SBUX3,651+547$306
SPDR SERIES TRUST (BIL) 3,306 +916 $303
     BIL3,306+916$303
IAA INC 7,805 +7,805 $303
     IAA7,805+7,805$303
ISHARES TR (IWX) 5,493 -628 $297
     IWX5,493-628$297
FIRST TR NASDAQ100 TECH INDE (QTEC) 3,480 +71 $297
     QTEC3,480+71$297
SPDR INDEX SHS FDS (SPDW) 9,999 -1,366 $296
     SPDW9,999-1,366$296
ISHARES TR (IBDN) 11,698 +545 $295
     IBDN11,698+545$295
PNC FINL SVCS GROUP INC 2,134 +90 $293
     PNC2,134+90$293
US BANCORP DEL 5,574 -219 $292
     USB5,574-219$292
3M CO 1,679 -197 $291
     MMM1,679-197$291
CARMAX INC 3,339 +3,339 $290
     KMX3,339+3,339$290
DTE ENERGY CO 2,234 -524 $286
     DTE2,234-524$286
ECOLAB INC 1,427 +263 $282
     ECL1,427+263$282
RAYTHEON CO 1,619 -87 $281
     RTN1,619-87$281
BAXTER INTL INC 3,422 +131 $280
     BAX3,422+131$280
PPG INDS INC 2,381 -87 $278
     PPG2,381-87$278
FIRSTENERGY CORP 6,460 -512 $277
     FE6,460-512$277
GENERAL DYNAMICS CORP 1,518 +186 $276
     GD1,518+186$276
PAYCHEX INC 3,351 +3,351 $276
     PAYX3,351+3,351$276
APPLIED MATLS INC 6,102 +6,102 $274
     AMAT6,102+6,102$274
ENTERPRISE PRODS PARTNERS L 9,127 -253 $263
     EPD9,127-253$263
ZSCALER INC 3,367 +3,367 $258
     ZS3,367+3,367$258
NATIONAL HEALTH INVS INC 3,248 UNCH $253
     NHI3,248UNCH$253
ORACLE CORP 4,361 -779 $248
     ORCL4,361-779$248
SPDR SERIES TRUST (SLYV) 4,092 +41 $248
     SLYV4,092+41$248
W P CAREY INC 3,038 -1,017 $247
     WPC3,038-1,017$247
ISHARES TR (DSI) 2,251 +2,251 $246
     DSI2,251+2,251$246
ISHARES TR (IDV) 7,969 +7,969 $245
     IDV7,969+7,969$245
LINCOLN NATL CORP IND 3,763 UNCH $243
     LNC3,763UNCH$243
CONOCOPHILLIPS 3,926 +235 $240
     COP3,926+235$240
ISHARES TR (IBDO) 9,406 +9,406 $239
     IBDO9,406+9,406$239
SELECT SECTOR SPDR TR (XLY) 1,986 +1,986 $237
     XLY1,986+1,986$237
NOVARTIS A G 2,576 +291 $235
     NVS2,576+291$235
SPIRIT RLTY CAP INC NEW 5,496 +5,496 $234
     SRC5,496+5,496$234
PUBLIC STORAGE 979 +14 $233
     PSA979+14$233
ALIBABA GROUP HLDG LTD      $231
     BABA1,340-303$227
     Call5+5$4
MEDTRONIC PLC 2,377 -76 $231
     MDT2,377-76$231
SCHWAB STRATEGIC TR 4,522 -861,095 $229
     SCHO4,522-861,095$229
SELECT SECTOR SPDR TR (XLV) 2,450 +2,450 $227
     XLV2,450+2,450$227
ISHARES TR (IXC) 6,973 +6,973 $226
     IXC6,973+6,973$226
PROSHARES TR (NOBL) 3,217 +3,217 $223
     NOBL3,217+3,217$223
SYSCO CORP 3,151 -22 $223
     SYY3,151-22$223
SPDR SERIES TRUST (SPSM) 7,063 +7,063 $216
     SPSM7,063+7,063$216
WINTRUST FINL CORP 2,955 +2,955 $216
     WTFC2,955+2,955$216
EVERSOURCE ENERGY 2,837 +2,837 $215
     ES2,837+2,837$215
SALESFORCE COM INC 1,408 +1,408 $214
     CRM1,408+1,408$214
DNP SELECT INCOME FD 18,073 UNCH $214
     DNP18,073UNCH$214
GW PHARMACEUTICALS PLC 1,220 +1,220 $210
     GWPH1,220+1,220$210
ISHARES TR (IBMH) 8,246 -441 $210
     IBMH8,246-441$210
FRANKLIN FINL NETWORK INC 7,500 UNCH $209
     FSB7,500UNCH$209
NVR INC 62 +62 $209
     NVR62+62$209
VANGUARD SCOTTSDALE FDS (VGSH) 3,429 -714,710 $209
     VGSH3,429-714,710$209
VANGUARD INDEX FDS (VO) 1,237 +1,237 $207
     VO1,237+1,237$207
BERRY GLOBAL GROUP INC 3,912 UNCH $206
     BERY3,912UNCH$206
MARATHON PETE CORP 3,678 +3,678 $206
     MPC3,678+3,678$206
NORTHROP GRUMMAN CORP 631 +631 $204
     NOC631+631$204
CALAMOS STRATEGIC TOTL RETN 14,031 +402 $179
     CSQ14,031+402$179
CLEARBRIDGE MLP AND MIDSTRM 12,800 +12,800 $153
     CEM12,800+12,800$153
BT GROUP PLC 11,266 +1,134 $144
     BT11,266+1,134$144
CANNTRUST HLDGS INC 28,586 +28,586 $144
     CTST28,586+28,586$144
HEXO CORP 26,273 +26,273 $140
     HEXO26,273+26,273$140
RETAIL PPTYS AMER INC 10,705 -400 $126
     RPAI10,705-400$126
GLU MOBILE INC 16,453 -600 $118
     GLUU16,453-600$118
AURORA CANNABIS INC 14,715 +4,570 $115
     ACB14,715+4,570$115
LLOYDS BANKING GROUP PLC 38,557 +13,972 $110
     LYG38,557+13,972$110
NEW AGE BEVERAGES CORP 22,582 +11,247 $105
     NBEV22,582+11,247$105
NATURES SUNSHINE PRODUCTS IN 11,068 UNCH $103
     NATR11,068UNCH$103
CLEARBRIDGE MLP AND MIDSTRM 10,000 +10,000 $94
     CTR10,000+10,000$94
FS KKR CAPITAL CORP 15,770 +15,770 $94
     FSK15,770+15,770$94
SIRIUS XM HLDGS INC 13,744 +293 $77
     SIRI13,744+293$77
INVESCO SR INCOME TR 17,000 +17,000 $73
     VVR17,000+17,000$73
RING ENERGY INC 16,000 UNCH $52
     REI16,000UNCH$52
CHESAPEAKE ENERGY CORP 21,115 +2,295 $41
     CHK21,115+2,295$41
YAMANA GOLD INC 11,779 +1,556 $30
     AUY11,779+1,556$30
HECLA MNG CO 12,058 +255 $22
     HL12,058+255$22
URANIUM ENERGY CORP 11,501 UNCH $16
     UEC11,501UNCH$16
AMPIO PHARMACEUTICALS INC 11,800 +0 $5
     AMPE11,800UNCH$5
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-9,071$0
ARK ETF TR $0 (exited)
     ARKW0-21,921$0
DBX ETF TR $0 (exited)
     ASHR0-78,560$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-10,813$0
BEMIS CO INC $0 (exited)
     BMS0-9,643$0
BP PLC $0 (exited)
     BP0-6,560$0
COLONY CAP INC NEW $0 (exited)
     CLNY0-96,046$0
CENTENE CORP DEL $0 (exited)
     CNC0-6,865$0
DOWDUPONT INC $0 (exited)
     DWDP0-6,148$0
SPDR INDEX SHS FDS $0 (exited)
     EDIV0-160,994$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-10,996$0
ISHARES INC $0 (exited)
     EWZ0-105,560$0
NORTHERN LTS FD TR IV $0 (exited)
     FFSG0-8,367$0
FS KKR CAPITAL CORP $0 (exited)
     FSIC0-21,212$0
VANECK VECTORS ETF TR $0 (exited)
     GDXJ0-8,553$0
GREIF INC $0 (exited)
     GEF0-12,537$0
HUBBELL INC $0 (exited)
     HUBB0-4,121$0
ISHARES TR $0 (exited)
     IBB0-1,984$0
ISHARES TR $0 (exited)
     IGV0-10,466$0
ISHARES TR $0 (exited)
     ILF0-8,492$0
ISHARES TR $0 (exited)
     IXJ0-8,207$0
J2 GLOBAL INC $0 (exited)
     JCOM0-5,833$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-10,306$0
LEIDOS HLDGS INC $0 (exited)
     LDOS0-9,646$0
MURPHY OIL CORP $0 (exited)
     MUR0-20,733$0
PROSHARES TR $0 (exited)
     MYY0-89,941$0
NUCOR CORP $0 (exited)
     NUE0-3,722$0
NOVAVAX INC $0 (exited)
     NVAX0-10,100$0
NORTHWESTERN CORP $0 (exited)
     NWE0-7,195$0
OLD REP INTL CORP $0 (exited)
     ORI0-24,570$0
ABERDEEN STD PLATINUM ETF TR $0 (exited)
     PPLT0-6,744$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXLG0-12,907$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXQ0-6,730$0
RITE AID CORP $0 (exited)
     RAD0-42,617$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-1,253$0
PROSHARES TR $0 (exited)
     RWM0-92,644$0
SONOCO PRODS CO $0 (exited)
     SON0-9,259$0
SPDR SER TR $0 (exited)
     SPTS0-15,684$0
SIERRA ONCOLOGY INC $0 (exited)
     SRRA0-16,450$0
STERIS PLC $0 (exited)
     STE0-4,029$0
TELEPHONE & DATA SYS INC $0 (exited)
     TDS0-16,478$0
TIMKEN CO $0 (exited)
     TKR0-11,830$0
TRITON INTL LTD $0 (exited)
     TRTN0-15,419$0
TWO HBRS INVT CORP $0 (exited)
     TWO0-36,681$0
UNDER ARMOUR INC $0 (exited)
     UAA0-9,787$0
UNITED BANKSHARES INC WEST V $0 (exited)
     UBSI0-13,485$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-615$0
PROSHARES TR $0 (exited)
     UPRO0-46,121$0
ISHARES TR $0 (exited)
     USIG0-4,111$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-28,338$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-27,968$0
WELLTOWER INC $0 (exited)
     WELL0-2,970$0
WILLIAMS SONOMA INC $0 (exited)
     WSM0-9,044$0
SPDR SERIES TRUST $0 (exited)
     XHE0-98,681$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-5,616$0
SPDR SERIES TRUST $0 (exited)
     XOP0-8,811$0
CREDIT SUISSE NASSAU BRH 0 -38,212 $0 (exited)
     ZIV0-38,212$0

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

EntityShares/Amount
Change
Position Value
Change
SPHD +601,984+$25,350
SVXY +122,415+$6,594
XAR +44,790+$4,655
KIE +135,359+$4,601
EUM +225,750+$4,129
LGLV +33,579+$3,616
WDC +56,811+$2,701
OLN +122,814+$2,691
UMPQ +160,403+$2,661
CC +109,063+$2,618
EntityShares/Amount
Change
Position Value
Change
XHE -98,681-$7,929
EDIV -160,994-$5,094
EWZ -105,560-$4,327
MYY -89,941-$3,956
RWM -92,644-$3,771
ZIV -38,212-$2,837
UPRO -46,121-$2,273
VCSH -28,338-$2,260
ASHR -78,560-$2,257
IGV -10,466-$2,206
EntityShares/Amount
Change
Position Value
Change
USMV +1,138,313+$76,764
BSCN +696,030+$15,275
BSCM +677,442+$14,916
BSCL +672,556+$14,498
BSCK +660,559+$14,105
GOVT +552,843+$14,591
BSCJ +533,900+$11,283
SPLV +531,066+$31,729
XMLV +307,216+$16,710
ITOT +240,824+$16,790
EntityShares/Amount
Change
Position Value
Change
SHY -976,160-$81,989
SCHO -861,095-$43,216
VGSH -714,710-$43,181
NEAR -356,808-$17,884
JNK -253,085-$1,587
EMB -127,818-$13,975
LQD -107,958-$12,127
IGIB -94,447-$4,640
MTUM -83,648-$8,975
Size ($ in 1000's)
At 06/30/2019: $1,730,306
At 03/31/2019: $1,540,857

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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