Brookstone Capital Management Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$5.1B
Holdings
765
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 544,498 | $195.9B | 3833.07% | Put |
| 2 | SPYMSPDR SER TR | 3,237,665 | $167.5B | 3278.61% | |
| 3 | —NORTHERN LTS FD TR IV | 6,424,257 | $140.1B | 2741.74% | |
| 4 | USMVISHARES TR | 1,629,118 | $127.3B | 2491.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,522,155 | $117.6B | 2300.95% | |
| 6 | IVVISHARES TR | 248,197 | $109.6B | 2145.40% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 280,074 | $96.1B | 1880.90% | |
| 8 | NDQINVESCO QQQ TR | 263,790 | $89.9B | 1759.62% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,137,974 | $88.0B | 1721.97% | |
| 10 | AGGISHARES TR | 706,538 | $73.7B | 1441.74% | |
| 11 | SHYISHARES TR | 886,089 | $73.6B | 1440.52% | |
| 12 | AAPLAPPLE INC | 432,583 | $71.7B | 1403.05% | |
| 13 | SPTSSPDR SER TR | 2,233,199 | $66.0B | 1291.75% | |
| 14 | IXUSISHARES TR | 924,672 | $60.4B | 1182.09% | |
| 15 | MSTBETF SER SOLUTIONS | 1,945,411 | $57.4B | 1122.25% | |
| 16 | SPYVSPDR SER TR | 1,323,589 | $55.2B | 1079.51% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 784,752 | $53.6B | 1049.75% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 1,070,556 | $51.9B | 1015.60% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 1,078,629 | $50.7B | 992.02% | |
| 20 | VTVVANGUARD INDEX FDS | 338,788 | $50.2B | 982.55% | |
| 21 | ITOTISHARES TR | 506,085 | $49.6B | 971.30% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 656,072 | $48.5B | 949.11% | |
| 23 | IJRISHARES TR | 458,120 | $47.4B | 928.45% | |
| 24 | AQLTISHARES TR | 1,910,584 | $46.5B | 910.37% | |
| 25 | SPDWSPDR INDEX SHS FDS | 1,386,502 | $46.4B | 908.62% | |
| 26 | SPYGSPDR SER TR | 713,796 | $44.9B | 877.73% | |
| 27 | GQ9SPDR GOLD TR | 243,716 | $44.4B | 869.74% | |
| 28 | VUGVANGUARD INDEX FDS | 162,346 | $44.2B | 865.32% | |
| 29 | ESGUISHARES TR | 423,821 | $41.7B | 815.99% | |
| 30 | SPTMSPDR SER TR | 724,075 | $39.1B | 765.82% | |
| 31 | USIGISHARES TR | 680,271 | $36.3B | 710.30% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,814,059 | $35.7B | 698.60% | |
| 33 | MINTPIMCO ETF TR | 356,192 | $35.6B | 696.51% | |
| 34 | IGIBISHARES TR | 667,738 | $35.5B | 695.65% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,706,539 | $35.4B | 692.59% | |
| 36 | —NORTHERN LTS FD TR IV | 1,209,830 | $34.8B | 680.30% | |
| 37 | TLTISHARES TR | 280,658 | $34.6B | 676.27% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 660,756 | $33.9B | 664.20% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 204,488 | $32.8B | 642.48% | |
| 40 | VOOVANGUARD INDEX FDS | 80,082 | $32.4B | 633.71% | |
| 41 | MOATVANECK ETF TRUST | 441,939 | $32.3B | 632.50% | |
| 42 | —NORTHERN LTS FD TR IV | 926,924 | $32.1B | 628.39% | |
| 43 | MSFTMICROSOFT CORP | 107,266 | $30.6B | 598.76% | |
| 44 | —NORTHERN LTS FD TR IV | 892,116 | $30.6B | 598.61% | |
| 45 | IVEISHARES TR | 195,387 | $30.4B | 594.42% | |
| 46 | VNQVANGUARD INDEX FDS | 275,580 | $29.9B | 585.63% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,377,176 | $29.3B | 572.39% | |
| 48 | HYLBDBX ETF TR | 800,710 | $29.2B | 571.74% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,355,271 | $28.4B | 556.12% | |
| 50 | IEFISHARES TR | 270,304 | $28.0B | 548.24% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 1,307,948 | $27.6B | 539.26% | |
| 52 | VBRVANGUARD INDEX FDS | 160,284 | $27.4B | 536.83% | |
| 53 | VOEVANGUARD INDEX FDS | 183,710 | $27.3B | 534.05% | |
| 54 | SSOPROSHARES TR | 431,890 | $26.8B | 525.25% | |
| 55 | VOTVANGUARD INDEX FDS | 122,159 | $26.2B | 513.45% | |
| 56 | IJJISHARES TR | 244,159 | $25.9B | 507.24% | |
| 57 | VBKVANGUARD INDEX FDS | 107,826 | $25.6B | 501.47% | |
| 58 | SPEMSPDR INDEX SHS FDS | 669,764 | $25.6B | 500.90% | |
| 59 | XMLVINVESCO EXCH TRADED FD TR II | 445,439 | $24.8B | 484.37% | |
| 60 | BSVVANGUARD BD INDEX FDS | 318,238 | $24.6B | 481.43% | |
| 61 | QYLDGLOBAL X FDS | 1,137,887 | $23.5B | 460.46% | |
| 62 | NOBLPROSHARES TR | 237,617 | $22.7B | 444.94% | |
| 63 | AMZNAMAZON COM INC | 7,405 | $22.4B | 437.97% | |
| 64 | GTOINVESCO ACTIVELY MANAGED ETF | 424,089 | $21.7B | 424.22% | |
| 65 | IJSISHARES TR | 218,288 | $21.6B | 422.20% | |
| 66 | XYLDGLOBAL X FDS | 434,846 | $21.5B | 420.01% | |
| 67 | EFAVISHARES TR | 294,981 | $21.1B | 413.51% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 182,669 | $20.5B | 402.07% | |
| 69 | QUALISHARES TR | 153,034 | $20.0B | 391.64% | |
| 70 | DDTOINNOVATOR ETFS TR | 672,814 | $19.5B | 381.40% | |
| 71 | PJANINNOVATOR ETFS TR | 604,551 | $19.4B | 379.86% | |
| 72 | ARKKARK ETF TR | 288,616 | $17.3B | 337.96% | |
| 73 | CVXCHEVRON CORP NEW | 101,817 | $16.9B | 329.86% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 362,819 | $16.6B | 324.03% | |
| 75 | VBVANGUARD INDEX FDS | 79,988 | $16.4B | 321.72% | |
| 76 | ABBVABBVIE INC | 95,590 | $16.2B | 317.67% | |
| 77 | BIVVANGUARD BD INDEX FDS | 201,003 | $16.0B | 312.38% | |
| 78 | TIPISHARES TR | 125,457 | $15.2B | 298.08% | |
| 79 | LMTLOCKHEED MARTIN CORP | 32,616 | $15.1B | 296.30% | |
| 80 | IUSBISHARES TR | 305,154 | $14.8B | 288.82% | |
| 81 | NVDANVIDIA CORPORATION | 66,577 | $14.6B | 285.54% | |
| 82 | AKAFETF SER SOLUTIONS | 548,568 | $14.2B | 277.96% | |
| 83 | SDYSPDR SER TR | 107,944 | $13.9B | 272.23% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 281,573 | $13.7B | 268.61% | |
| 85 | XOMEXXON MOBIL CORP | 163,452 | $13.7B | 268.18% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 172,500 | $13.6B | 266.32% | |
| 87 | MBBISHARES TR | 134,974 | $13.4B | 261.98% | |
| 88 | NEARISHARES U S ETF TR | 262,835 | $13.0B | 254.78% | |
| 89 | WMTWALMART INC | 82,855 | $12.8B | 250.16% | |
| 90 | DGROISHARES TR | 234,237 | $12.4B | 242.29% | |
| 91 | PMARINNOVATOR ETFS TR | 387,289 | $12.3B | 241.49% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 226,389 | $12.2B | 238.77% | |
| 93 | IWNISHARES TR | 78,181 | $12.1B | 237.30% | |
| 94 | GOOGLALPHABET INC | 4,699 | $12.1B | 236.91% | |
| 95 | BLVVANGUARD BD INDEX FDS | 137,705 | $11.8B | 231.33% | |
| 96 | GLDM1USDWORLD GOLD TR | 303,715 | $11.8B | 230.65% | |
| 97 | AOKISHARES TR | 319,428 | $11.7B | 229.71% | |
| 98 | VTIVANGUARD INDEX FDS | 52,910 | $11.7B | 229.01% | |
| 99 | XSLVINVESCO EXCH TRADED FD TR II | 238,992 | $11.3B | 221.76% | |
| 100 | MRKMERCK & CO INC | 128,651 | $11.1B | 218.09% |
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