Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6T
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYLBDBX ETF TR | 6,669,768 | $268.3B | 4.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 560,552 | $194.2B | 3.48% | Put |
| 3 | —NORTHERN LTS FD TR IV | 8,002,814 | $193.9B | 3.48% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 2,257,828 | $175.1B | 3.14% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,901,197 | $157.0B | 2.81% | |
| 6 | SPYGSPDR SER TR | 2,155,437 | $139.8B | 2.50% | |
| 7 | USMVISHARES TR | 1,612,103 | $120.7B | 2.16% | |
| 8 | IVVISHARES TR | 234,123 | $102.4B | 1.84% | |
| 9 | IJRISHARES TR | 839,591 | $92.4B | 1.66% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,033,224 | $88.8B | 1.59% | |
| 11 | SPYMSPDR SER TR | 1,651,359 | $84.6B | 1.52% | |
| 12 | IXUSISHARES TR | 1,121,523 | $82.0B | 1.47% | |
| 13 | PFFDGLOBAL X FDS | 2,763,087 | $71.9B | 1.29% | |
| 14 | SPTSSPDR SER TR | 2,156,261 | $66.1B | 1.18% | |
| 15 | SPDWSPDR INDEX SHS FDS | 1,665,787 | $61.5B | 1.10% | |
| 16 | VBRVANGUARD INDEX FDS | 353,969 | $60.4B | 1.08% | |
| 17 | IGIBISHARES TR | 974,906 | $59.0B | 1.06% | |
| 18 | AAPLAPPLE INC | 368,461 | $53.7B | 0.96% | |
| 19 | ARKKARK ETF TR | 434,011 | $53.1B | 0.95% | |
| 20 | VOEVANGUARD INDEX FDS | 374,302 | $52.2B | 0.94% | |
| 21 | SPEMSPDR INDEX SHS FDS | 1,163,772 | $51.6B | 0.93% | |
| 22 | VBKVANGUARD INDEX FDS | 175,105 | $49.7B | 0.89% | |
| 23 | SSOPROSHARES TR | 400,554 | $49.5B | 0.89% | |
| 24 | FTECFIDELITY COVINGTON TRUST | 404,555 | $48.7B | 0.87% | |
| 25 | ITOTISHARES TR | 472,521 | $47.2B | 0.85% | |
| 26 | SPTMSPDR SER TR | 877,446 | $47.2B | 0.85% | |
| 27 | AQLTISHARES TR | 1,736,311 | $46.2B | 0.83% | |
| 28 | —NORTHERN LTS FD TR IV | 1,514,141 | $46.1B | 0.83% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 740,614 | $45.9B | 0.82% | |
| 30 | VOTVANGUARD INDEX FDS | 189,574 | $44.8B | 0.80% | |
| 31 | —NORTHERN LTS FD TR IV | 1,238,061 | $43.5B | 0.78% | |
| 32 | —NORTHERN LTS FD TR IV | 1,183,952 | $42.6B | 0.76% | |
| 33 | FMATFIDELITY COVINGTON TRUST | 894,903 | $41.3B | 0.74% | |
| 34 | FDISFIDELITY COVINGTON TRUST | 502,066 | $41.2B | 0.74% | |
| 35 | IYRISHARES TR | 387,316 | $40.5B | 0.73% | |
| 36 | FUTYFIDELITY COVINGTON TRUST | 962,999 | $40.1B | 0.72% | |
| 37 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,794,342 | $40.0B | 0.72% | |
| 38 | SGOLABERDEEN STD GOLD ETF TR | 2,253,591 | $39.1B | 0.70% | |
| 39 | MSTBETF SER SOLUTIONS | 1,217,470 | $37.9B | 0.68% | |
| 40 | TLTISHARES TR | 256,823 | $37.3B | 0.67% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 712,301 | $36.9B | 0.66% | |
| 42 | ESGUISHARES TR | 359,309 | $36.0B | 0.64% | |
| 43 | GQ9SPDR GOLD TR | 209,549 | $35.5B | 0.64% | |
| 44 | VUGVANGUARD INDEX FDS | 120,886 | $35.4B | 0.64% | |
| 45 | USIGISHARES TR | 575,645 | $34.9B | 0.62% | |
| 46 | FRELFIDELITY COVINGTON TRUST | 1,109,414 | $34.6B | 0.62% | |
| 47 | IYMISHARES TR | 257,797 | $33.6B | 0.60% | |
| 48 | VTVVANGUARD INDEX FDS | 238,387 | $32.9B | 0.59% | |
| 49 | SPYVSPDR SER TR | 829,298 | $32.9B | 0.59% | |
| 50 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,462,511 | $32.4B | 0.58% | |
| 51 | IAU*ISHARES GOLD TR | 930,031 | $32.0B | 0.57% | |
| 52 | IWMISHARES TR | 137,617 | $30.6B | 0.55% | |
| 53 | MINTPIMCO ETF TR | 299,953 | $30.6B | 0.55% | |
| 54 | LQDISHARES TR | 226,136 | $30.4B | 0.54% | |
| 55 | QQQINVESCO EXCH TRD SLF IDX FD | 1,327,521 | $28.8B | 0.52% | |
| 56 | IJTISHARES TR | 215,578 | $28.0B | 0.50% | |
| 57 | IJJISHARES TR | 265,924 | $27.7B | 0.50% | |
| 58 | IJSISHARES TR | 267,098 | $27.3B | 0.49% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,786 | $27.2B | 0.49% | |
| 60 | AGGISHARES TR | 232,578 | $26.8B | 0.48% | |
| 61 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,231,924 | $26.6B | 0.48% | |
| 62 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,257,285 | $26.5B | 0.48% | |
| 63 | DGROISHARES TR | 509,617 | $26.0B | 0.47% | |
| 64 | MSFTMICROSOFT CORP | 91,902 | $25.8B | 0.46% | |
| 65 | FSTAFIDELITY COVINGTON TRUST | 583,894 | $24.8B | 0.44% | |
| 66 | AMZNAMAZON COM INC | 6,716 | $24.7B | 0.44% | |
| 67 | SHYISHARES TR | 285,387 | $24.6B | 0.44% | |
| 68 | MOATVANECK VECTORS ETF TR | 314,650 | $23.4B | 0.42% | |
| 69 | IEFISHARES TR | 199,415 | $23.1B | 0.41% | |
| 70 | HYGISHARES TR | 249,661 | $21.9B | 0.39% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 376,885 | $21.6B | 0.39% | |
| 72 | ARKTARK ETF TR | 145,200 | $21.4B | 0.38% | |
| 73 | EFAVISHARES TR | 262,810 | $20.1B | 0.36% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 126,245 | $19.9B | 0.36% | |
| 75 | BSVVANGUARD BD INDEX FDS | 236,776 | $19.4B | 0.35% | |
| 76 | MVVPROSHARES TR | 300,480 | $18.9B | 0.34% | |
| 77 | UWMPROSHARES TR | 328,910 | $18.5B | 0.33% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 287,759 | $18.0B | 0.32% | |
| 79 | ARKGARK ETF TR | 207,346 | $17.9B | 0.32% | |
| 80 | VTIVANGUARD INDEX FDS | 73,085 | $16.5B | 0.30% | |
| 81 | IUSBISHARES TR | 302,640 | $16.2B | 0.29% | |
| 82 | IYFISHARES TR | 192,395 | $15.7B | 0.28% | |
| 83 | ARKQARK ETF TR | 188,572 | $15.6B | 0.28% | |
| 84 | IGSBISHARES TR | 280,141 | $15.3B | 0.27% | |
| 85 | IYEISHARES TR | 522,244 | $14.8B | 0.26% | |
| 86 | MBBISHARES TR | 132,329 | $14.3B | 0.26% | |
| 87 | QUALISHARES TR | 104,463 | $14.1B | 0.25% | |
| 88 | IJHISHARES TR | 52,334 | $13.9B | 0.25% | |
| 89 | AQLTISHARES TR | 182,212 | $13.8B | 0.25% | |
| 90 | AKAFETF SER SOLUTIONS | 534,470 | $13.7B | 0.25% | |
| 91 | VNQVANGUARD INDEX FDS | 129,572 | $13.5B | 0.24% | |
| 92 | XTISHARES TR | 199,373 | $12.7B | 0.23% | |
| 93 | ABBVABBVIE INC | 105,573 | $12.4B | 0.22% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 224,044 | $11.9B | 0.21% | |
| 95 | ARKFARK ETF TR | 226,624 | $11.9B | 0.21% | |
| 96 | LBEURL BRANDS INC | 159,109 | $11.8B | 0.21% | |
| 97 | EFVISHARES TR | 223,332 | $11.6B | 0.21% | |
| 98 | JPMJPMORGAN CHASE & CO | 73,504 | $11.4B | 0.21% | |
| 99 | BIVVANGUARD BD INDEX FDS | 126,165 | $11.4B | 0.20% | |
| 100 | VOOVANGUARD INDEX FDS | 28,367 | $11.4B | 0.20% |
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