Brookstone Capital Management Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$2.6T
Holdings
501
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 2,501,371 | $173.1B | 6.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 389,385 | $155.4B | 5.95% | Call |
| 3 | IVVISHARES TR | 169,193 | $67.3B | 2.58% | |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 1,156,319 | $67.2B | 2.58% | |
| 5 | NDQINVESCO QQQ TR | 194,713 | $62.1B | 2.38% | |
| 6 | ITOTISHARES TR | 648,777 | $59.4B | 2.28% | |
| 7 | ARKKARK ETF TR | 387,236 | $46.4B | 1.78% | |
| 8 | TLTISHARES TR | 331,527 | $44.9B | 1.72% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 1,959,133 | $42.6B | 1.63% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,904,509 | $42.2B | 1.62% | |
| 11 | AQLTISHARES TR | 1,607,471 | $42.1B | 1.61% | |
| 12 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,854,137 | $40.1B | 1.54% | |
| 13 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,865,662 | $39.4B | 1.51% | |
| 14 | GQ9SPDR GOLD TR | 233,538 | $37.4B | 1.43% | |
| 15 | XMLVINVESCO EXCH TRADED FD TR II | 665,600 | $34.9B | 1.34% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,560,919 | $34.6B | 1.33% | |
| 17 | IWMISHARES TR | 147,988 | $32.7B | 1.25% | |
| 18 | EFAVISHARES TR | 410,277 | $29.9B | 1.15% | |
| 19 | USIGISHARES TR | 506,688 | $29.9B | 1.15% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,380 | $29.2B | 1.12% | |
| 21 | IJJISHARES TR | 268,154 | $27.3B | 1.05% | |
| 22 | IJSISHARES TR | 267,278 | $26.9B | 1.03% | |
| 23 | SSOPROSHARES TR | 258,422 | $26.4B | 1.01% | |
| 24 | IEFISHARES TR | 233,945 | $26.4B | 1.01% | |
| 25 | MSTBETF SER SOLUTIONS | 909,058 | $26.1B | 1.00% | |
| 26 | ESGUISHARES TR | 285,181 | $25.9B | 0.99% | |
| 27 | IJTISHARES TR | 201,128 | $25.8B | 0.99% | |
| 28 | SHYISHARES TR | 289,460 | $25.0B | 0.96% | |
| 29 | MINTPIMCO ETF TR | 243,135 | $24.8B | 0.95% | |
| 30 | ARKTARK ETF TR | 150,327 | $22.2B | 0.85% | |
| 31 | IXUSISHARES TR | 312,633 | $22.0B | 0.84% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 430,289 | $21.1B | 0.81% | |
| 33 | VUGVANGUARD INDEX FDS | 78,899 | $20.3B | 0.78% | |
| 34 | VTVVANGUARD INDEX FDS | 153,191 | $20.1B | 0.77% | |
| 35 | IAUUSDISHARES GOLD TR | 1,204,091 | $19.6B | 0.75% | |
| 36 | LQDISHARES TR | 149,530 | $19.4B | 0.75% | |
| 37 | AAPLAPPLE INC | 154,631 | $18.9B | 0.72% | |
| 38 | IJRISHARES TR | 173,888 | $18.9B | 0.72% | |
| 39 | ARKGARK ETF TR | 201,389 | $17.9B | 0.68% | |
| 40 | XSLVINVESCO EXCH TRADED FD TR II | 383,002 | $17.6B | 0.67% | |
| 41 | HYGISHARES TR | 192,276 | $16.8B | 0.64% | |
| 42 | EEMVISHARES INC | 254,617 | $16.1B | 0.62% | |
| 43 | IGSBISHARES TR | 276,040 | $15.1B | 0.58% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 253,609 | $14.5B | 0.56% | |
| 45 | AGGISHARES TR | 126,312 | $14.4B | 0.55% | |
| 46 | MBBISHARES TR | 131,379 | $14.2B | 0.55% | |
| 47 | IUSBISHARES TR | 261,600 | $13.8B | 0.53% | |
| 48 | ARKQARK ETF TR | 163,404 | $13.7B | 0.53% | |
| 49 | BSVVANGUARD BD INDEX FDS | 158,795 | $13.1B | 0.50% | |
| 50 | VNQVANGUARD INDEX FDS | 141,134 | $13.0B | 0.50% | |
| 51 | IYEISHARES TR | 490,243 | $12.9B | 0.49% | |
| 52 | MSFTMICROSOFT CORP | 53,603 | $12.6B | 0.48% | |
| 53 | LBEURL BRANDS INC | 200,833 | $12.4B | 0.48% | |
| 54 | MOATVANECK VECTORS ETF TR | 173,331 | $12.0B | 0.46% | |
| 55 | IWNISHARES TR | 74,932 | $11.9B | 0.46% | |
| 56 | AOKISHARES TR | 301,570 | $11.7B | 0.45% | |
| 57 | IYKISHARES TR | 65,073 | $11.5B | 0.44% | |
| 58 | VTIVANGUARD INDEX FDS | 54,772 | $11.3B | 0.43% | |
| 59 | AKAFETF SER SOLUTIONS | 434,729 | $11.3B | 0.43% | |
| 60 | IVZINVESCO LTD | 442,464 | $11.2B | 0.43% | |
| 61 | IYJISHARES TR | 105,449 | $11.1B | 0.43% | |
| 62 | IYWISHARES TR | 125,989 | $11.0B | 0.42% | |
| 63 | FCXFREEPORT-MCMORAN INC | 333,569 | $11.0B | 0.42% | |
| 64 | ARKFARK ETF TR | 209,345 | $10.7B | 0.41% | |
| 65 | TPRTAPESTRY INC | 255,829 | $10.5B | 0.40% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 20,142 | $9.9B | 0.38% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 66,913 | $9.8B | 0.38% | |
| 68 | IEIISHARES TR | 74,354 | $9.7B | 0.37% | |
| 69 | AMZNAMAZON COM INC | 3,093 | $9.6B | 0.37% | |
| 70 | EFVISHARES TR | 183,823 | $9.4B | 0.36% | |
| 71 | QUALISHARES TR | 71,734 | $8.7B | 0.33% | |
| 72 | XTISHARES TR | 142,782 | $8.5B | 0.32% | |
| 73 | DSIISHARES TR | 108,761 | $8.3B | 0.32% | |
| 74 | NEARISHARES U S ETF TR | 160,876 | $8.1B | 0.31% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 153,132 | $8.0B | 0.31% | |
| 76 | DISCAUSDDISCOVERY INC | 179,949 | $7.8B | 0.30% | |
| 77 | BIVVANGUARD BD INDEX FDS | 86,969 | $7.7B | 0.30% | |
| 78 | ESGEISHARES INC | 173,976 | $7.5B | 0.29% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 52,851 | $7.5B | 0.29% | |
| 80 | 0VVBVIACOMCBS INC | 160,767 | $7.3B | 0.28% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 133,754 | $7.1B | 0.27% | |
| 82 | ABBVABBVIE INC | 65,483 | $7.1B | 0.27% | |
| 83 | EFGISHARES TR | 70,196 | $7.1B | 0.27% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 68,445 | $6.9B | 0.27% | |
| 85 | BLVVANGUARD BD INDEX FDS | 65,318 | $6.4B | 0.25% | |
| 86 | TAT&T INC | 204,826 | $6.2B | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 104,902 | $6.1B | 0.23% | |
| 88 | TIPISHARES TR | 48,443 | $6.1B | 0.23% | |
| 89 | AOMISHARES TR | 133,799 | $5.8B | 0.22% | |
| 90 | VBVANGUARD INDEX FDS | 27,046 | $5.8B | 0.22% | |
| 91 | CATCATERPILLAR INC | 24,507 | $5.7B | 0.22% | |
| 92 | BILSPDR SER TR | 61,548 | $5.6B | 0.22% | |
| 93 | VLUEISHARES TR | 54,852 | $5.6B | 0.22% | |
| 94 | JPMJPMORGAN CHASE & CO | 36,919 | $5.6B | 0.22% | |
| 95 | IVEISHARES TR | 39,656 | $5.6B | 0.21% | |
| 96 | XOPSPDR SER TR | 68,255 | $5.6B | 0.21% | |
| 97 | PEPPEPSICO INC | 38,473 | $5.4B | 0.21% | |
| 98 | SUSBISHARES TR | 206,902 | $5.4B | 0.21% | |
| 99 | PFEPFIZER INC | 147,190 | $5.3B | 0.20% | |
| 100 | HDHOME DEPOT INC | 16,623 | $5.1B | 0.19% |
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