Brookstone Capital Management Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.6T
Holdings
357
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,125,890 | $189.5B | 11.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 333,768 | $103.3B | 6.43% | Put |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 1,423,445 | $70.7B | 4.41% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 2,384,019 | $51.9B | 3.23% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,366,828 | $51.6B | 3.22% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,374,801 | $50.7B | 3.16% | |
| 7 | BSCKINVESCO EXCH TRD SLF IDX FD | 2,354,758 | $50.1B | 3.12% | |
| 8 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,897,920 | $41.8B | 2.61% | |
| 9 | SHYISHARES TR | 436,933 | $37.8B | 2.36% | |
| 10 | ITOTISHARES TR | 526,670 | $36.6B | 2.28% | |
| 11 | XMLVINVESCO EXCH TRADED FD TR II | 837,541 | $34.7B | 2.16% | |
| 12 | NDQINVESCO QQQ TR | 138,630 | $34.3B | 2.14% | |
| 13 | IVVISHARES TR | 106,039 | $32.8B | 2.05% | |
| 14 | EFAVISHARES TR | 494,910 | $32.7B | 2.04% | |
| 15 | MINTPIMCO ETF TR | 302,811 | $30.8B | 1.92% | |
| 16 | GQ9SPDR GOLD TR | 173,727 | $29.1B | 1.81% | |
| 17 | TLTISHARES TR | 160,583 | $26.3B | 1.64% | |
| 18 | LQDISHARES TR | 167,042 | $22.5B | 1.40% | |
| 19 | ESGUISHARES TR | 255,818 | $17.9B | 1.12% | |
| 20 | XSLVINVESCO EXCHANGE-TRADED FD T | 514,892 | $17.4B | 1.09% | |
| 21 | IEFISHARES TR | 139,776 | $17.0B | 1.06% | |
| 22 | AQLTISHARES TR | 595,538 | $16.7B | 1.04% | |
| 23 | EEMVISHARES INC | 318,155 | $16.5B | 1.03% | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 495,574 | $16.3B | 1.02% | |
| 25 | AOKISHARES TR | 411,626 | $15.0B | 0.93% | |
| 26 | AKAFETF SER SOLUTIONS | 575,096 | $13.3B | 0.83% | |
| 27 | AAPLAPPLE INC | 32,813 | $12.0B | 0.75% | |
| 28 | IGSBISHARES TR | 218,367 | $11.9B | 0.74% | |
| 29 | NEARISHARES U S ETF TR | 236,286 | $11.8B | 0.74% | |
| 30 | SSOPROSHARES TR | 80,821 | $10.1B | 0.63% | |
| 31 | EFGISHARES TR | 113,665 | $9.4B | 0.59% | |
| 32 | ESGEISHARES INC | 293,707 | $9.4B | 0.59% | |
| 33 | MSFTMICROSOFT CORP | 45,930 | $9.3B | 0.58% | |
| 34 | VUGVANGUARD INDEX FDS | 42,580 | $8.6B | 0.54% | |
| 35 | IHIISHARES TR | 29,885 | $7.9B | 0.49% | |
| 36 | IVWISHARES TR | 35,242 | $7.3B | 0.46% | |
| 37 | SHYGISHARES TR | 169,422 | $7.3B | 0.45% | |
| 38 | VLUEISHARES TR | 99,700 | $7.2B | 0.45% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 182,685 | $7.1B | 0.44% | |
| 40 | VTVVANGUARD INDEX FDS | 68,600 | $6.8B | 0.43% | |
| 41 | AMZNAMAZON COM INC | 2,464 | $6.8B | 0.42% | |
| 42 | BILSPDR SER TR | 72,561 | $6.6B | 0.41% | |
| 43 | ARKKARK ETF TR | 84,704 | $6.0B | 0.38% | |
| 44 | VGTVANGUARD WORLD FDS | 20,998 | $5.9B | 0.36% | |
| 45 | —BARCLAYS BK PLC | 171,092 | $5.8B | 0.36% | |
| 46 | VNQVANGUARD INDEX FDS | 72,482 | $5.7B | 0.35% | |
| 47 | AOMISHARES TR | 141,796 | $5.7B | 0.35% | |
| 48 | BIVVANGUARD BD INDEX FDS | 60,289 | $5.6B | 0.35% | |
| 49 | IXNISHARES TR | 22,264 | $5.2B | 0.33% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 88,301 | $5.1B | 0.32% | |
| 51 | BSVVANGUARD BD INDEX FDS | 61,004 | $5.1B | 0.32% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 94,695 | $4.9B | 0.30% | |
| 53 | TAT&T INC | 155,019 | $4.7B | 0.29% | |
| 54 | TIPISHARES TR | 37,962 | $4.7B | 0.29% | |
| 55 | ABBVABBVIE INC | 46,123 | $4.5B | 0.28% | |
| 56 | AGGISHARES TR | 37,715 | $4.5B | 0.28% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 56,092 | $4.4B | 0.28% | |
| 58 | IWPISHARES TR | 26,510 | $4.2B | 0.26% | |
| 59 | XLYSELECT SECTOR SPDR TR | 31,797 | $4.1B | 0.25% | |
| 60 | JPMJPMORGAN CHASE & CO | 42,893 | $4.0B | 0.25% | |
| 61 | IWOISHARES TR | 19,321 | $4.0B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 86,144 | $3.9B | 0.24% | |
| 63 | SHVISHARES TR | 34,533 | $3.8B | 0.24% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 58,078 | $3.6B | 0.23% | |
| 65 | XLKSELECT SECTOR SPDR TR | 34,471 | $3.6B | 0.22% | |
| 66 | MOATVANECK VECTORS ETF TR | 68,832 | $3.6B | 0.22% | |
| 67 | JNJJOHNSON & JOHNSON | 25,426 | $3.6B | 0.22% | |
| 68 | BLVVANGUARD BD INDEX FDS | 29,908 | $3.3B | 0.21% | |
| 69 | PEPPEPSICO INC | 25,214 | $3.3B | 0.21% | |
| 70 | BSJKINVESCO EXCH TRD SLF IDX FD | 143,158 | $3.3B | 0.21% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 60,431 | $3.3B | 0.21% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 27,335 | $3.3B | 0.21% | |
| 73 | IWNISHARES TR | 33,803 | $3.3B | 0.21% | |
| 74 | PFFISHARES TR | 94,230 | $3.3B | 0.20% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 28,881 | $3.2B | 0.20% | |
| 76 | ARKGARK ETF TR | 60,610 | $3.2B | 0.20% | |
| 77 | PFEPFIZER INC | 96,167 | $3.1B | 0.20% | |
| 78 | VTIVANGUARD INDEX FDS | 20,077 | $3.1B | 0.20% | |
| 79 | IEIISHARES TR | 23,037 | $3.1B | 0.19% | |
| 80 | ARKTARK ETF TR | 36,023 | $3.1B | 0.19% | |
| 81 | ACESALPS ETF TR | 76,530 | $3.0B | 0.19% | |
| 82 | SUSBISHARES TR | 113,699 | $3.0B | 0.18% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 49,336 | $2.9B | 0.18% | |
| 84 | METAFACEBOOK INC | 12,465 | $2.8B | 0.18% | |
| 85 | MRKMERCK & CO. INC | 36,519 | $2.8B | 0.18% | |
| 86 | DDOMINION ENERGY INC | 34,589 | $2.8B | 0.17% | |
| 87 | SWANAMPLIFY ETF TR | 91,277 | $2.8B | 0.17% | |
| 88 | SUSCISHARES TR | 99,637 | $2.8B | 0.17% | |
| 89 | EAGGISHARES TR | 48,118 | $2.7B | 0.17% | |
| 90 | PGPROCTER AND GAMBLE CO | 22,546 | $2.7B | 0.17% | |
| 91 | MAMASTERCARD INCORPORATED | 9,055 | $2.7B | 0.17% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 48,859 | $2.7B | 0.17% | |
| 93 | BSJLINVESCO EXCH TRD SLF IDX FD | 116,552 | $2.6B | 0.16% | |
| 94 | XLFISELECT SECTOR SPDR TR | 43,882 | $2.6B | 0.16% | |
| 95 | IMCGISHARES TR | 8,745 | $2.6B | 0.16% | |
| 96 | KOCOCA COLA CO | 56,033 | $2.5B | 0.16% | |
| 97 | DSIISHARES TR | 20,706 | $2.4B | 0.15% | |
| 98 | NVDANVIDIA CORPORATION | 6,433 | $2.4B | 0.15% | |
| 99 | GILDGILEAD SCIENCES INC | 31,486 | $2.4B | 0.15% | |
| 100 | XLVSELECT SECTOR SPDR TR | 24,203 | $2.4B | 0.15% |
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