Brookstone Capital Management Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,355,266 | $207.1B | 11.97% | |
| 2 | SPYSPDR S&P 500 ETF TR | 349,444 | $102.8B | 5.94% | Put |
| 3 | SPLVINVESCO EXCHNG TRADED FD TR | 1,585,384 | $87.2B | 5.04% | |
| 4 | IVVISHARES TR | 186,825 | $55.1B | 3.18% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 2,246,264 | $47.5B | 2.75% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,211,722 | $47.3B | 2.73% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,214,334 | $46.9B | 2.71% | |
| 8 | XMLVINVESCO EXCHNG TRADED FD TR | 906,545 | $46.5B | 2.69% | |
| 9 | BSCKINVESCO EXCH TRD SLF IDX FD | 2,182,354 | $46.4B | 2.68% | |
| 10 | ITOTISHARES TR | 574,422 | $38.3B | 2.21% | |
| 11 | EFAVISHARES TR | 504,210 | $36.6B | 2.12% | |
| 12 | —INVESCO EXCH TRD SLF IDX FD | 1,686,972 | $35.6B | 2.06% | |
| 13 | AQLTISHARES TR | 1,107,836 | $28.6B | 1.65% | |
| 14 | SPHDINVESCO EXCHNG TRADED FD TR | 601,984 | $25.4B | 1.47% | |
| 15 | XSLVINVESCO EXCHNG TRADED FD TR | 495,071 | $23.8B | 1.37% | |
| 16 | NEARISHARES US ETF TR | 469,466 | $23.6B | 1.37% | |
| 17 | AQLTISHARES TR | 373,543 | $22.9B | 1.33% | |
| 18 | TLTISHARES TR | 150,654 | $20.0B | 1.16% | |
| 19 | HYGISHARES TR | 206,526 | $18.0B | 1.04% | |
| 20 | EEMVISHARES INC | 304,528 | $17.9B | 1.04% | |
| 21 | IGIBISHARES TR | 313,612 | $17.9B | 1.03% | |
| 22 | LQDISHARES TR | 136,770 | $17.0B | 0.98% | |
| 23 | SHYISHARES TR | 190,056 | $16.1B | 0.93% | |
| 24 | IEMGISHARES INC | 262,644 | $13.5B | 0.78% | |
| 25 | NDQINVESCO QQQ TR | 69,897 | $13.1B | 0.75% | |
| 26 | GQ9SPDR GOLD TRUST | 88,559 | $11.8B | 0.68% | |
| 27 | JNKSPDR SERIES TRUST | 103,009 | $11.2B | 0.65% | |
| 28 | MINTPIMCO ETF TR | 103,292 | $10.5B | 0.61% | |
| 29 | IEFISHARES TR | 89,559 | $9.9B | 0.57% | |
| 30 | MBBISHARES TR | 88,464 | $9.5B | 0.55% | |
| 31 | IXNISHARES TR | 49,681 | $8.9B | 0.52% | |
| 32 | MOATVANECK VECTORS ETF TR | 181,767 | $8.7B | 0.50% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 208,966 | $8.7B | 0.50% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 144,589 | $8.3B | 0.48% | |
| 35 | VTVVANGUARD INDEX FDS | 73,572 | $8.2B | 0.47% | |
| 36 | AAPLAPPLE INC | 39,501 | $7.8B | 0.45% | Call |
| 37 | VUGVANGUARD INDEX FDS | 47,267 | $7.7B | 0.45% | |
| 38 | SDYSPDR SERIES TRUST | 75,392 | $7.6B | 0.44% | |
| 39 | MTUMISHARES TR | 63,562 | $7.5B | 0.44% | |
| 40 | XOMEXXON MOBIL CORP | 95,995 | $7.4B | 0.43% | |
| 41 | XLFISELECT SECTOR SPDR TR | 126,629 | $7.4B | 0.42% | |
| 42 | IHIISHARES TR | 30,496 | $7.3B | 0.42% | |
| 43 | XLUSELECT SECTOR SPDR TR | 114,573 | $6.8B | 0.39% | |
| 44 | SVXYPROSHARES TR II | 122,415 | $6.6B | 0.38% | |
| 45 | VGTVANGUARD WORLD FDS | 30,786 | $6.5B | 0.38% | |
| 46 | AGGISHARES TR | 58,276 | $6.5B | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 43,145 | $6.5B | 0.37% | |
| 48 | PFEPFIZER INC | 138,437 | $6.0B | 0.35% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 67,183 | $5.9B | 0.34% | |
| 50 | PFFISHARES TR | 157,868 | $5.8B | 0.34% | |
| 51 | JPSTJP MORGAN EXCHANGE TRADED FD | 113,705 | $5.7B | 0.33% | |
| 52 | XLKSELECT SECTOR SPDR TR | 73,119 | $5.7B | 0.33% | |
| 53 | TBLLINVESCO EXCHNG TRADED FD TR | 53,674 | $5.7B | 0.33% | |
| 54 | ITBISHARES TR | 145,066 | $5.5B | 0.32% | |
| 55 | IWPISHARES TR | 38,574 | $5.5B | 0.32% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 67,902 | $5.5B | 0.32% | |
| 57 | IWOISHARES TR | 27,076 | $5.4B | 0.31% | |
| 58 | JNJJOHNSON & JOHNSON | 38,137 | $5.3B | 0.31% | |
| 59 | AOKISHARES TR | 147,051 | $5.2B | 0.30% | |
| 60 | TAT&T INC | 150,263 | $5.0B | 0.29% | |
| 61 | VNQVANGUARD INDEX FDS | 56,558 | $4.9B | 0.29% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 113,629 | $4.8B | 0.28% | |
| 63 | RWRSPDR SERIES TRUST | 48,753 | $4.8B | 0.28% | |
| 64 | MUBISHARES TR | 41,248 | $4.7B | 0.27% | |
| 65 | XARSPDR SERIES TRUST | 44,790 | $4.7B | 0.27% | |
| 66 | KIESPDR SERIES TRUST | 135,359 | $4.6B | 0.27% | |
| 67 | IEIISHARES TR | 33,400 | $4.2B | 0.24% | |
| 68 | AGQPROSHARES TR | 225,750 | $4.1B | 0.24% | |
| 69 | IJHISHARES TR | 20,043 | $3.9B | 0.23% | |
| 70 | KELKELLOGG CO | 71,784 | $3.8B | 0.22% | |
| 71 | PGPROCTER AND GAMBLE CO | 33,834 | $3.7B | 0.21% | |
| 72 | SOSOUTHERN CO | 66,727 | $3.7B | 0.21% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 64,241 | $3.7B | 0.21% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 107,852 | $3.6B | 0.21% | |
| 75 | LGLVSPDR SERIES TRUST | 33,579 | $3.6B | 0.21% | |
| 76 | AOMISHARES TR | 91,926 | $3.6B | 0.21% | |
| 77 | —INVESCO EXCH TRD SLF IDX FD | 141,212 | $3.4B | 0.20% | |
| 78 | ABBVABBVIE INC | 45,056 | $3.3B | 0.19% | |
| 79 | EMBISHARES TR | 28,884 | $3.3B | 0.19% | |
| 80 | BSJKINVESCO EXCH TRD SLF IDX FD | 132,421 | $3.2B | 0.18% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 30,880 | $3.2B | 0.18% | |
| 82 | BIVVANGUARD BD INDEX FD INC | 36,865 | $3.2B | 0.18% | |
| 83 | PEPPEPSICO INC | 24,308 | $3.2B | 0.18% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 59,264 | $3.1B | 0.18% | |
| 85 | SSOPROSHARES TR | 24,396 | $3.1B | 0.18% | |
| 86 | EMREMERSON ELEC CO | 44,309 | $3.0B | 0.17% | |
| 87 | MSFTMICROSOFT CORP | 21,889 | $2.9B | 0.17% | |
| 88 | MOALTRIA GROUP INC | 61,062 | $2.9B | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 20,962 | $2.9B | 0.17% | |
| 90 | FL9CVR ENERGY INC | 57,132 | $2.9B | 0.17% | |
| 91 | DUKDUKE ENERGY CORP NEW | 32,286 | $2.8B | 0.16% | |
| 92 | EEMISHARES TR | 65,622 | $2.8B | 0.16% | |
| 93 | ACWVISHARES INC | 30,376 | $2.8B | 0.16% | |
| 94 | CVXCHEVRON CORP NEW | 22,436 | $2.8B | 0.16% | |
| 95 | JPMJPMORGAN CHASE & CO | 24,949 | $2.8B | 0.16% | |
| 96 | VHTVANGUARD WORLD FDS | 15,796 | $2.7B | 0.16% | |
| 97 | IWNISHARES TR | 22,779 | $2.7B | 0.16% | |
| 98 | IGSBISHARES TR | 51,262 | $2.7B | 0.16% | |
| 99 | EDCONSOLIDATED EDISON INC | 30,888 | $2.7B | 0.16% | |
| 100 | WDCWESTERN DIGITAL CORP | 56,811 | $2.7B | 0.16% |
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