Brookstone Capital Management Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.5T
Holdings
398
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 2,216,953 | $130.4B | 8.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 371,692 | $106.3B | 6.90% | Put |
| 3 | SHYISHARES TR | 1,166,216 | $98.1B | 6.37% | |
| 4 | IVVISHARES TR | 208,853 | $59.4B | 3.86% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 1,054,318 | $55.5B | 3.60% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 865,617 | $43.4B | 2.82% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 718,139 | $43.4B | 2.82% | |
| 8 | NEARISHARES US ETF TR | 826,274 | $41.5B | 2.69% | |
| 9 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,541,778 | $32.4B | 2.10% | |
| 10 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,534,280 | $32.4B | 2.10% | |
| 11 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,521,795 | $32.3B | 2.10% | |
| 12 | QQQINVESCO EXCH TRD SLF IDX FD | 1,550,234 | $32.2B | 2.09% | |
| 13 | XMLVINVESCO EXCHNG TRADED FD TR | 599,329 | $29.8B | 1.93% | |
| 14 | LQDISHARES TR | 244,728 | $29.1B | 1.89% | |
| 15 | AQLTISHARES TR | 401,923 | $24.4B | 1.59% | |
| 16 | —INVESCO EXCH TRD SLF IDX FD | 1,153,072 | $24.3B | 1.58% | |
| 17 | IGIBISHARES TR | 408,059 | $22.5B | 1.46% | |
| 18 | EFAVISHARES TR | 310,182 | $22.3B | 1.45% | |
| 19 | HYGISHARES TR | 255,310 | $22.1B | 1.43% | |
| 20 | ITOTISHARES TR | 333,598 | $21.5B | 1.39% | |
| 21 | EMBISHARES TR | 156,702 | $17.2B | 1.12% | |
| 22 | IXNISHARES TR | 97,506 | $16.7B | 1.08% | |
| 23 | MTUMISHARES TR | 147,210 | $16.5B | 1.07% | |
| 24 | XSLVINVESCO EXCHNG TRADED FD TR | 323,613 | $15.2B | 0.99% | |
| 25 | AQLTISHARES TR | 554,993 | $14.0B | 0.91% | |
| 26 | MINTPIMCO ETF TR | 126,803 | $12.9B | 0.84% | |
| 27 | STTSPDR SERIES TRUST | 356,094 | $12.8B | 0.83% | |
| 28 | IEFISHARES TR | 110,052 | $11.7B | 0.76% | |
| 29 | GQ9SPDR GOLD TRUST | 92,836 | $11.3B | 0.74% | |
| 30 | TBLLINVESCO EXCHNG TRADED FD TR | 104,829 | $11.1B | 0.72% | |
| 31 | EEMVISHARES INC | 182,486 | $10.8B | 0.70% | |
| 32 | TLTISHARES TR | 73,610 | $9.3B | 0.60% | |
| 33 | AGGISHARES TR | 85,306 | $9.3B | 0.60% | |
| 34 | IEMGISHARES INC | 170,163 | $8.8B | 0.57% | |
| 35 | MOATVANECK VECTORS ETF TR | 179,246 | $8.4B | 0.54% | |
| 36 | IJHISHARES TR | 42,864 | $8.1B | 0.53% | |
| 37 | XHESPDR SERIES TRUST | 98,681 | $7.9B | 0.51% | |
| 38 | JPSTJP MORGAN EXCHANGE TRADED FD | 154,189 | $7.8B | 0.50% | |
| 39 | NDQINVESCO QQQ TR | 41,801 | $7.5B | 0.49% | |
| 40 | XLFISELECT SECTOR SPDR TR | 132,559 | $7.4B | 0.48% | |
| 41 | SDYSPDR SERIES TRUST | 71,551 | $7.1B | 0.46% | |
| 42 | AAPLAPPLE INC | 37,389 | $7.1B | 0.46% | |
| 43 | XLUSELECT SECTOR SPDR TR | 117,097 | $6.8B | 0.44% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 120,585 | $6.7B | 0.44% | |
| 45 | IHIISHARES TR | 28,479 | $6.6B | 0.43% | |
| 46 | PFFISHARES TR | 171,060 | $6.3B | 0.41% | |
| 47 | XLKSELECT SECTOR SPDR TR | 84,293 | $6.2B | 0.40% | |
| 48 | IJRISHARES TR | 80,286 | $6.2B | 0.40% | |
| 49 | VGTVANGUARD WORLD FDS | 30,455 | $6.1B | 0.40% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 138,611 | $5.7B | 0.37% | |
| 51 | RWRSPDR SERIES TRUST | 56,593 | $5.6B | 0.36% | |
| 52 | IVEISHARES TR | 48,870 | $5.5B | 0.36% | |
| 53 | IVWISHARES TR | 31,552 | $5.4B | 0.35% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 62,143 | $5.3B | 0.35% | |
| 55 | AOKISHARES TR | 149,157 | $5.1B | 0.33% | |
| 56 | EDIVSPDR INDEX SHS FDS | 160,994 | $5.1B | 0.33% | |
| 57 | VUGVANGUARD INDEX FDS | 32,476 | $5.1B | 0.33% | |
| 58 | VTVVANGUARD INDEX FDS | 46,737 | $5.0B | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 62,100 | $5.0B | 0.33% | |
| 60 | IWPISHARES TR | 36,472 | $4.9B | 0.32% | |
| 61 | IWOISHARES TR | 25,045 | $4.9B | 0.32% | |
| 62 | VNQVANGUARD INDEX FDS | 53,807 | $4.7B | 0.30% | |
| 63 | TAT&T INC | 138,256 | $4.3B | 0.28% | |
| 64 | EWZISHARES INC | 105,560 | $4.3B | 0.28% | |
| 65 | —INVESCO EXCH TRD SLF IDX FD | 175,929 | $4.2B | 0.27% | |
| 66 | VHTVANGUARD WORLD FDS | 23,052 | $4.0B | 0.26% | |
| 67 | MYYPROSHARES TR | 89,941 | $4.0B | 0.26% | |
| 68 | RWMPROSHARES TR | 92,644 | $3.8B | 0.24% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 109,738 | $3.6B | 0.23% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 43,558 | $3.5B | 0.23% | |
| 71 | AOMISHARES TR | 91,053 | $3.5B | 0.22% | |
| 72 | PFEPFIZER INC | 79,623 | $3.4B | 0.22% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 56,597 | $3.3B | 0.22% | |
| 74 | ABBVABBVIE INC | 38,626 | $3.1B | 0.20% | |
| 75 | SSOPROSHARES TR | 26,128 | $3.1B | 0.20% | |
| 76 | PGPROCTER AND GAMBLE CO | 29,473 | $3.1B | 0.20% | |
| 77 | JNJJOHNSON & JOHNSON | 21,916 | $3.1B | 0.20% | |
| 78 | SOSOUTHERN CO | 56,694 | $2.9B | 0.19% | |
| 79 | BSJKINVESCO EXCH TRD SLF IDX FD | 121,257 | $2.9B | 0.19% | |
| 80 | IWFISHARES TR | 19,259 | $2.9B | 0.19% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 25,933 | $2.9B | 0.19% | |
| 82 | EEMISHARES TR | 66,353 | $2.8B | 0.18% | |
| 83 | —CREDIT SUISSE NASSAU BRH | 38,212 | $2.8B | 0.18% | |
| 84 | IWNISHARES TR | 22,895 | $2.7B | 0.18% | |
| 85 | FLOTISHARES TR | 53,222 | $2.7B | 0.18% | |
| 86 | ITA*ISHARES TR | 12,923 | $2.6B | 0.17% | |
| 87 | PEPPEPSICO INC | 20,466 | $2.5B | 0.16% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 17,468 | $2.5B | 0.16% | |
| 89 | VPUVANGUARD WORLD FDS | 19,015 | $2.5B | 0.16% | |
| 90 | DUKDUKE ENERGY CORP NEW | 26,895 | $2.4B | 0.16% | |
| 91 | MBBISHARES TR | 22,405 | $2.4B | 0.15% | |
| 92 | BSJLINVESCO EXCH TRD SLF IDX FD | 95,410 | $2.4B | 0.15% | |
| 93 | AMZNAMAZON COM INC | 1,296 | $2.3B | 0.15% | |
| 94 | MSFTMICROSOFT CORP | 19,562 | $2.3B | 0.15% | |
| 95 | UPROPROSHARES TR | 46,121 | $2.3B | 0.15% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 28,338 | $2.3B | 0.15% | |
| 97 | ASHRDBX ETF TR | 78,560 | $2.3B | 0.15% | |
| 98 | CATCATERPILLAR INC DEL | 16,437 | $2.2B | 0.14% | |
| 99 | IGVISHARES TR | 10,466 | $2.2B | 0.14% | |
| 100 | GISGENERAL MLS INC | 42,547 | $2.2B | 0.14% |
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