Brookstone Capital Management Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$5.1B
Holdings
825
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 469,803 | $160.7B | 3127.73% | Put |
| 2 | USMVISHARES TR | 1,969,297 | $145.7B | 2836.38% | |
| 3 | SPDNDIREXION SHS ETF TR | 8,568,619 | $131.7B | 2563.69% | |
| 4 | SPYMSPDR SER TR | 2,594,067 | $126.3B | 2457.67% | |
| 5 | IVVISHARES TR | 228,492 | $95.0B | 1849.33% | |
| 6 | NDQINVESCO QQQ TR | 274,781 | $87.6B | 1705.46% | |
| 7 | BILSPDR SER TR | 912,292 | $83.6B | 1627.60% | |
| 8 | —NORTHERN LTS FD TR IV | 3,637,723 | $75.2B | 1462.99% | |
| 9 | AAPLAPPLE INC | 444,117 | $73.4B | 1428.46% | |
| 10 | VUGVANGUARD INDEX FDS | 279,568 | $69.7B | 1356.88% | |
| 11 | —NORTHERN LTS FD TR IV | 2,117,957 | $68.6B | 1334.98% | |
| 12 | BNDVANGUARD BD INDEX FDS | 853,702 | $62.6B | 1217.79% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 880,599 | $56.1B | 1091.08% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,198,743 | $55.4B | 1078.77% | |
| 15 | BTALAGF INVTS TR | 2,596,823 | $54.0B | 1051.44% | |
| 16 | SHYISHARES TR | 649,931 | $53.2B | 1035.92% | |
| 17 | AGGISHARES TR | 524,279 | $51.9B | 1009.34% | |
| 18 | VTVVANGUARD INDEX FDS | 363,386 | $51.3B | 998.39% | |
| 19 | SPTSSPDR SER TR | 1,732,358 | $50.4B | 981.66% | |
| 20 | IXUSISHARES TR | 795,243 | $50.3B | 979.75% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 566,547 | $43.1B | 839.16% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,978,954 | $40.2B | 782.01% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,086,366 | $40.0B | 777.75% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,068,407 | $39.9B | 776.69% | |
| 25 | QQQINVESCO EXCH TRD SLF IDX FD | 1,850,680 | $39.1B | 761.94% | |
| 26 | AQLTISHARES TR | 1,680,794 | $39.0B | 759.24% | |
| 27 | GQ9SPDR GOLD TR | 203,389 | $37.7B | 734.55% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 367,754 | $36.8B | 715.45% | |
| 29 | MINTPIMCO ETF TR | 353,906 | $35.1B | 683.20% | |
| 30 | MSFTMICROSOFT CORP | 120,185 | $34.7B | 675.66% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 320,132 | $34.5B | 670.78% | |
| 32 | QUALISHARES TR | 261,989 | $32.8B | 638.36% | |
| 33 | SPYGSPDR SER TR | 581,634 | $32.5B | 633.02% | |
| 34 | SPYVSPDR SER TR | 787,874 | $32.5B | 632.03% | |
| 35 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,550,291 | $32.0B | 622.28% | |
| 36 | MOATVANECK ETF TRUST | 430,237 | $31.7B | 617.33% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 201,456 | $31.5B | 613.53% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 556,470 | $30.6B | 594.70% | |
| 39 | PDECINNOVATOR ETFS TR | 963,252 | $30.4B | 592.34% | |
| 40 | PAPRINNOVATOR ETFS TR | 954,032 | $28.3B | 550.03% | |
| 41 | SPDWSPDR INDEX SHS FDS | 851,356 | $28.0B | 544.25% | |
| 42 | ITOTISHARES TR | 305,968 | $27.9B | 543.84% | |
| 43 | PJUNINNOVATOR ETFS TR | 886,443 | $27.4B | 532.68% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 397,112 | $26.9B | 524.50% | |
| 45 | PMAYINNOVATOR ETFS TR | 935,778 | $26.9B | 524.44% | |
| 46 | XYLDGLOBAL X FDS | 655,534 | $26.7B | 519.62% | |
| 47 | EFAVISHARES TR | 382,642 | $26.6B | 517.15% | |
| 48 | DDTOINNOVATOR ETFS TR | 890,572 | $26.2B | 510.37% | |
| 49 | AGQPROSHARES TR | 1,983,597 | $26.0B | 506.22% | |
| 50 | AMZNAMAZON COM INC | 251,140 | $25.8B | 502.27% | |
| 51 | MSTBETF SER SOLUTIONS | 988,731 | $25.6B | 498.49% | |
| 52 | FJANFIRST TR EXCHNG TRADED FD VI | 727,014 | $25.6B | 498.09% | |
| 53 | XMLVINVESCO EXCH TRADED FD TR II | 485,000 | $25.4B | 495.00% | |
| 54 | DJANFIRST TR EXCHNG TRADED FD VI | 805,841 | $25.2B | 491.10% | |
| 55 | SHVISHARES TR | 228,618 | $25.2B | 490.74% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 516,637 | $25.0B | 487.06% | |
| 57 | NOBLPROSHARES TR | 270,142 | $24.8B | 482.11% | |
| 58 | SPTMSPDR SER TR | 484,937 | $24.7B | 480.87% | |
| 59 | IJRISHARES TR | 255,646 | $24.5B | 477.04% | |
| 60 | XOMEXXON MOBIL CORP | 211,325 | $24.2B | 471.84% | |
| 61 | JPMJPMORGAN CHASE & CO | 172,748 | $24.2B | 470.21% | |
| 62 | FLOTISHARES TR | 466,960 | $23.6B | 458.59% | |
| 63 | TLTISHARES TR | 225,829 | $23.4B | 456.44% | |
| 64 | ESGUISHARES TR | 252,245 | $23.0B | 447.62% | |
| 65 | BSVVANGUARD BD INDEX FDS | 287,665 | $21.9B | 426.87% | |
| 66 | XLVSELECT SECTOR SPDR TR | 161,930 | $21.8B | 423.84% | |
| 67 | IUSBISHARES TR | 475,106 | $21.8B | 423.67% | |
| 68 | SSOPROSHARES TR | 414,153 | $21.2B | 412.77% | |
| 69 | TBLLINVESCO EXCH TRADED FD TR II | 197,340 | $20.9B | 406.00% | |
| 70 | XLUSELECT SECTOR SPDR TR | 299,122 | $20.7B | 403.34% | |
| 71 | IEFISHARES TR | 209,832 | $20.6B | 401.48% | |
| 72 | QYLDGLOBAL X FDS | 1,148,661 | $19.9B | 386.83% | |
| 73 | —NORTHERN LTS FD TR IV | 798,379 | $19.8B | 384.83% | |
| 74 | MBBISHARES TR | 208,706 | $19.6B | 381.41% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 100,362 | $19.4B | 377.62% | |
| 76 | IRMIRON MTN INC DEL | 362,337 | $19.3B | 375.17% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 418,408 | $19.2B | 373.19% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 484,159 | $19.1B | 371.90% | |
| 79 | —NORTHERN LTS FD TR IV | 587,792 | $18.6B | 361.11% | |
| 80 | DOWDOW INC | 322,603 | $18.4B | 357.32% | |
| 81 | VBVANGUARD INDEX FDS | 96,767 | $18.3B | 356.98% | |
| 82 | TAT&T INC | 917,044 | $18.1B | 353.28% | |
| 83 | KNGFIRST TR EXCHANGE-TRADED FD | 346,998 | $17.9B | 349.08% | |
| 84 | GOOGLALPHABET INC | 167,142 | $17.7B | 344.79% | |
| 85 | GTOINVESCO ACTIVELY MANAGED ETF | 373,436 | $17.5B | 341.57% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 422,154 | $17.3B | 335.94% | |
| 87 | IGIBISHARES TR | 317,173 | $16.2B | 315.07% | |
| 88 | AMGNAMGEN INC | 64,806 | $16.1B | 312.95% | |
| 89 | OREALTY INCOME CORP | 259,765 | $16.0B | 311.29% | |
| 90 | DDTOINNOVATOR ETFS TR | 579,561 | $15.8B | 308.22% | |
| 91 | CLXCLOROX CO DEL | 99,971 | $15.8B | 307.75% | |
| 92 | VOOVANGUARD INDEX FDS | 41,333 | $15.7B | 305.97% | |
| 93 | NVDANVIDIA CORPORATION | 57,110 | $15.4B | 300.19% | |
| 94 | DDOMINION ENERGY INC | 262,563 | $15.4B | 299.92% | |
| 95 | ORIOLD REP INTL CORP | 602,522 | $15.2B | 296.27% | |
| 96 | KMIKINDER MORGAN INC DEL | 841,559 | $15.0B | 291.27% | |
| 97 | UMAYINNOVATOR ETFS TR | 552,869 | $14.9B | 290.04% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 116,157 | $14.8B | 289.02% | |
| 99 | TRVCCITIGROUP INC | 298,746 | $14.8B | 288.97% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 408,529 | $14.7B | 285.81% |
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