Brookstone Capital Management Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$4.5T
Holdings
755
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 468,172 | $148.8B | 3.29% | Put |
| 2 | USMVISHARES TR | 1,710,345 | $122.3B | 2.71% | |
| 3 | SPYMSPDR SER TR | 2,542,073 | $116.2B | 2.57% | |
| 4 | SHYISHARES TR | 1,335,381 | $110.2B | 2.44% | |
| 5 | —NORTHERN LTS FD TR IV | 4,912,256 | $104.1B | 2.30% | |
| 6 | IVVISHARES TR | 237,965 | $93.0B | 2.06% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,071,291 | $80.3B | 1.78% | |
| 8 | SPTSSPDR SER TR | 2,515,018 | $73.9B | 1.64% | |
| 9 | NDQINVESCO QQQ TR | 235,565 | $69.6B | 1.54% | |
| 10 | AAPLAPPLE INC | 463,772 | $68.2B | 1.51% | |
| 11 | BILSPDR SER TR | 741,889 | $67.8B | 1.50% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 788,265 | $60.2B | 1.33% | |
| 13 | MINTPIMCO ETF TR | 551,961 | $54.6B | 1.21% | |
| 14 | AGGISHARES TR | 535,605 | $54.2B | 1.20% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 834,021 | $51.8B | 1.15% | |
| 16 | IXUSISHARES TR | 900,596 | $51.3B | 1.13% | |
| 17 | AQLTISHARES TR | 1,983,420 | $47.1B | 1.04% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 1,146,184 | $46.7B | 1.03% | |
| 19 | VTVVANGUARD INDEX FDS | 346,353 | $46.1B | 1.02% | |
| 20 | VUGVANGUARD INDEX FDS | 189,220 | $44.4B | 0.98% | |
| 21 | IEFISHARES TR | 413,233 | $41.9B | 0.93% | |
| 22 | SPYVSPDR SER TR | 1,042,054 | $38.8B | 0.86% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,952,016 | $37.7B | 0.83% | |
| 24 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,835,288 | $37.5B | 0.83% | |
| 25 | ESGUISHARES TR | 416,085 | $36.1B | 0.80% | |
| 26 | MSTBETF SER SOLUTIONS | 1,406,098 | $35.8B | 0.79% | |
| 27 | GQ9SPDR GOLD TR | 219,587 | $35.6B | 0.79% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 534,453 | $34.5B | 0.76% | |
| 29 | ITOTISHARES TR | 384,331 | $33.2B | 0.73% | |
| 30 | SPHDINVESCO EXCH TRADED FD TR II | 672,846 | $33.2B | 0.73% | |
| 31 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,535,633 | $32.6B | 0.72% | |
| 32 | NEARISHARES U S ETF TR | 661,262 | $32.5B | 0.72% | |
| 33 | SPDWSPDR INDEX SHS FDS | 1,106,531 | $31.9B | 0.71% | |
| 34 | IJRISHARES TR | 340,385 | $31.9B | 0.71% | |
| 35 | MSFTMICROSOFT CORP | 115,061 | $30.8B | 0.68% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 1,454,360 | $30.5B | 0.67% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,465,474 | $30.4B | 0.67% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 96,373 | $30.2B | 0.67% | |
| 39 | IAU*ISHARES GOLD TR | 889,284 | $29.4B | 0.65% | |
| 40 | TLTISHARES TR | 260,179 | $29.3B | 0.65% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 196,026 | $28.6B | 0.63% | |
| 42 | SPTMSPDR SER TR | 560,520 | $26.8B | 0.59% | |
| 43 | MOATVANECK ETF TRUST | 401,858 | $26.5B | 0.59% | |
| 44 | —NORTHERN LTS FD TR IV | 1,043,279 | $26.1B | 0.58% | |
| 45 | DDTOINNOVATOR ETFS TR | 950,791 | $26.1B | 0.58% | |
| 46 | PJANINNOVATOR ETFS TR | 852,399 | $26.0B | 0.58% | |
| 47 | USIGISHARES TR | 504,710 | $25.7B | 0.57% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 511,864 | $25.4B | 0.56% | |
| 49 | IGIBISHARES TR | 482,476 | $24.6B | 0.55% | |
| 50 | —NORTHERN LTS FD TR IV | 788,475 | $24.6B | 0.54% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 517,839 | $24.1B | 0.53% | |
| 52 | BSVVANGUARD BD INDEX FDS | 312,120 | $23.9B | 0.53% | |
| 53 | —NORTHERN LTS FD TR IV | 744,541 | $23.5B | 0.52% | |
| 54 | SSOPROSHARES TR | 485,919 | $23.1B | 0.51% | |
| 55 | XYLDGLOBAL X FDS | 514,987 | $22.2B | 0.49% | |
| 56 | NOBLPROSHARES TR | 251,820 | $21.7B | 0.48% | |
| 57 | UJUNINNOVATOR ETFS TR | 800,201 | $21.6B | 0.48% | |
| 58 | PMARINNOVATOR ETFS TR | 705,136 | $21.2B | 0.47% | |
| 59 | EFAVISHARES TR | 322,139 | $20.5B | 0.45% | |
| 60 | QYLDGLOBAL X FDS | 1,097,623 | $19.5B | 0.43% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 189,885 | $19.5B | 0.43% | |
| 62 | QUALISHARES TR | 166,712 | $19.3B | 0.43% | |
| 63 | AMZNAMAZON COM INC | 163,769 | $18.9B | 0.42% | |
| 64 | SPEMSPDR INDEX SHS FDS | 536,715 | $18.6B | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 126,885 | $18.1B | 0.40% | |
| 66 | HYLBDBX ETF TR | 528,049 | $18.1B | 0.40% | |
| 67 | VOOVANGUARD INDEX FDS | 48,656 | $17.4B | 0.38% | |
| 68 | JPMJPMORGAN CHASE & CO | 151,991 | $17.4B | 0.38% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 310,432 | $17.2B | 0.38% | |
| 70 | XOMEXXON MOBIL CORP | 197,334 | $17.0B | 0.38% | |
| 71 | SHVISHARES TR | 153,520 | $16.9B | 0.37% | |
| 72 | MRKMERCK & CO INC | 181,538 | $16.8B | 0.37% | |
| 73 | UJANINNOVATOR ETFS TR | 568,379 | $16.6B | 0.37% | |
| 74 | ABBVABBVIE INC | 107,958 | $16.5B | 0.37% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 321,548 | $16.2B | 0.36% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 389,197 | $16.2B | 0.36% | |
| 77 | MBBISHARES TR | 159,945 | $15.5B | 0.34% | |
| 78 | VBVANGUARD INDEX FDS | 84,744 | $15.4B | 0.34% | |
| 79 | ARKKARK ETF TR | 322,818 | $15.1B | 0.33% | |
| 80 | TAT&T INC | 695,870 | $14.5B | 0.32% | |
| 81 | UMARINNOVATOR ETFS TR | 504,288 | $14.3B | 0.32% | |
| 82 | BIVVANGUARD BD INDEX FDS | 184,228 | $14.3B | 0.32% | |
| 83 | UFEBINNOVATOR ETFS TR | 540,052 | $14.2B | 0.31% | |
| 84 | EEMVISHARES INC | 249,779 | $13.8B | 0.31% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 94,687 | $13.3B | 0.29% | |
| 86 | VBRVANGUARD INDEX FDS | 85,698 | $13.0B | 0.29% | |
| 87 | IUSBISHARES TR | 277,487 | $12.9B | 0.29% | |
| 88 | AKAFETF SER SOLUTIONS | 500,233 | $12.6B | 0.28% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 265,142 | $12.6B | 0.28% | |
| 90 | VOTVANGUARD INDEX FDS | 68,559 | $12.6B | 0.28% | |
| 91 | VNQVANGUARD INDEX FDS | 136,009 | $12.5B | 0.28% | |
| 92 | VBKVANGUARD INDEX FDS | 59,877 | $12.4B | 0.27% | |
| 93 | VOEVANGUARD INDEX FDS | 90,594 | $11.9B | 0.26% | |
| 94 | OREALTY INCOME CORP | 170,615 | $11.8B | 0.26% | |
| 95 | LLYLILLY ELI & CO | 35,534 | $11.7B | 0.26% | |
| 96 | KELKELLOGG CO | 161,226 | $11.7B | 0.26% | |
| 97 | BLVVANGUARD BD INDEX FDS | 144,351 | $11.4B | 0.25% | |
| 98 | IRMIRON MTN INC NEW | 232,934 | $11.3B | 0.25% | |
| 99 | XSLVINVESCO EXCH TRADED FD TR II | 253,991 | $11.3B | 0.25% | |
| 100 | GOOGLALPHABET INC | 4,661 | $11.1B | 0.25% |
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