Brookstone Capital Management Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$4969.8T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 484,165 | $177.0T | 3.56% | Put |
| 2 | SPYMSPDR SER TR | 2,698,725 | $139.1T | 2.80% | |
| 3 | NDQINVESCO QQQ TR | 337,582 | $123.6T | 2.49% | |
| 4 | USMVISHARES TR | 1,447,784 | $106.1T | 2.14% | |
| 5 | IVVISHARES TR | 233,061 | $102.7T | 2.07% | |
| 6 | AAPLAPPLE INC | 463,100 | $88.3T | 1.78% | |
| 7 | VUGVANGUARD INDEX FDS | 297,813 | $83.4T | 1.68% | |
| 8 | BILSPDR SER TR | 832,629 | $76.2T | 1.53% | |
| 9 | —NORTHERN LTS FD TR IV | 3,363,506 | $68.4T | 1.38% | |
| 10 | —NORTHERN LTS FD TR IV | 1,948,519 | $63.8T | 1.28% | |
| 11 | BNDVANGUARD BD INDEX FDS | 832,213 | $59.5T | 1.20% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,293,595 | $58.6T | 1.18% | |
| 13 | SPTSSPDR SER TR | 1,954,194 | $56.0T | 1.13% | |
| 14 | VTVVANGUARD INDEX FDS | 396,705 | $55.7T | 1.12% | |
| 15 | AGGISHARES TR | 571,603 | $55.2T | 1.11% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 867,253 | $53.9T | 1.09% | |
| 17 | IXUSISHARES TR | 780,142 | $48.1T | 0.97% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 817,427 | $47.0T | 0.95% | |
| 19 | SHYISHARES TR | 573,041 | $46.3T | 0.93% | |
| 20 | MSFTMICROSOFT CORP | 126,427 | $42.6T | 0.86% | |
| 21 | AQLTISHARES TR | 1,809,131 | $40.9T | 0.82% | |
| 22 | AMZNAMAZON COM INC | 306,106 | $39.7T | 0.80% | |
| 23 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,958,596 | $39.4T | 0.79% | |
| 24 | MOATVANECK ETF TRUST | 497,884 | $39.1T | 0.79% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,063,872 | $38.9T | 0.78% | |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,045,405 | $38.6T | 0.78% | |
| 27 | SPYGSPDR SER TR | 632,418 | $38.1T | 0.77% | |
| 28 | QQQINVESCO EXCH TRD SLF IDX FD | 1,727,951 | $36.6T | 0.74% | |
| 29 | SPYVSPDR SER TR | 841,687 | $36.1T | 0.73% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 222,381 | $35.5T | 0.71% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 625,043 | $34.1T | 0.69% | |
| 32 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,538,815 | $31.7T | 0.64% | |
| 33 | MINTPIMCO ETF TR | 304,655 | $30.3T | 0.61% | |
| 34 | GQ9SPDR GOLD TR | 168,498 | $30.1T | 0.61% | |
| 35 | ITOTISHARES TR | 303,235 | $29.3T | 0.59% | |
| 36 | XYLDGLOBAL X FDS | 713,931 | $29.2T | 0.59% | |
| 37 | PDECINNOVATOR ETFS TR | 858,959 | $28.4T | 0.57% | |
| 38 | PAPRINNOVATOR ETFS TR | 907,161 | $27.9T | 0.56% | |
| 39 | SPDWSPDR INDEX SHS FDS | 869,351 | $27.8T | 0.56% | |
| 40 | NOBLPROSHARES TR | 293,416 | $27.3T | 0.55% | |
| 41 | PMAYINNOVATOR ETFS TR | 911,750 | $27.0T | 0.54% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 560,014 | $27.0T | 0.54% | |
| 43 | PJUNINNOVATOR ETFS TR | 853,079 | $26.9T | 0.54% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 377,478 | $26.6T | 0.54% | |
| 45 | FJANFIRST TR EXCHNG TRADED FD VI | 713,366 | $26.3T | 0.53% | |
| 46 | SHVISHARES TR | 230,907 | $25.4T | 0.51% | |
| 47 | EFAVISHARES TR | 382,190 | $25.3T | 0.51% | |
| 48 | MSTBETF SER SOLUTIONS | 935,577 | $25.3T | 0.51% | |
| 49 | DJANFIRST TR EXCHNG TRADED FD VI | 776,827 | $25.3T | 0.51% | |
| 50 | DDTOINNOVATOR ETFS TR | 824,387 | $25.3T | 0.51% | |
| 51 | ESGUISHARES TR | 259,927 | $25.1T | 0.50% | |
| 52 | NVDANVIDIA CORPORATION | 58,880 | $25.0T | 0.50% | |
| 53 | XMLVINVESCO EXCH TRADED FD TR II | 486,694 | $25.0T | 0.50% | |
| 54 | XOMEXXON MOBIL CORP | 232,916 | $24.0T | 0.48% | |
| 55 | SPTMSPDR SER TR | 446,024 | $24.0T | 0.48% | |
| 56 | GOOGLALPHABET INC | 198,803 | $23.8T | 0.48% | |
| 57 | BSVVANGUARD BD INDEX FDS | 315,123 | $23.7T | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO | 154,937 | $22.4T | 0.45% | |
| 59 | IEFISHARES TR | 233,694 | $22.1T | 0.44% | |
| 60 | IJRISHARES TR | 221,456 | $21.8T | 0.44% | |
| 61 | IRMIRON MTN INC DEL | 368,952 | $21.4T | 0.43% | |
| 62 | QYLDGLOBAL X FDS | 1,202,599 | $21.3T | 0.43% | |
| 63 | IUSBISHARES TR | 470,911 | $21.1T | 0.42% | |
| 64 | TBLLINVESCO EXCH TRADED FD TR II | 198,984 | $21.0T | 0.42% | |
| 65 | VBVANGUARD INDEX FDS | 105,726 | $20.8T | 0.42% | |
| 66 | TSLATESLA INC | 71,162 | $19.5T | 0.39% | |
| 67 | MBBISHARES TR | 211,605 | $19.4T | 0.39% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 423,681 | $19.0T | 0.38% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 462,165 | $18.8T | 0.38% | |
| 70 | SSOPROSHARES TR | 327,010 | $18.6T | 0.37% | |
| 71 | UMAYINNOVATOR ETFS TR | 664,390 | $18.5T | 0.37% | |
| 72 | KNGFIRST TR EXCHANGE-TRADED FD | 350,966 | $18.3T | 0.37% | |
| 73 | —NORTHERN LTS FD TR IV | 742,225 | $18.2T | 0.37% | |
| 74 | DDTOINNOVATOR ETFS TR | 650,004 | $18.1T | 0.36% | |
| 75 | GTOINVESCO ACTIVELY MANAGED ETF | 392,148 | $18.0T | 0.36% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 498,457 | $17.9T | 0.36% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 99,485 | $17.9T | 0.36% | |
| 78 | VOOVANGUARD INDEX FDS | 44,018 | $17.7T | 0.36% | |
| 79 | —NORTHERN LTS FD TR IV | 532,701 | $17.2T | 0.35% | |
| 80 | IWVISHARES TR | 66,660 | $16.8T | 0.34% | |
| 81 | DOWDOW INC | 312,794 | $16.6T | 0.33% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 343,556 | $16.5T | 0.33% | |
| 83 | FQIDIGITAL RLTY TR INC | 144,443 | $16.4T | 0.33% | |
| 84 | TLTISHARES TR | 161,589 | $16.0T | 0.32% | |
| 85 | OREALTY INCOME CORP | 268,423 | $16.0T | 0.32% | |
| 86 | CLXCLOROX CO DEL | 100,135 | $15.8T | 0.32% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 119,047 | $15.7T | 0.32% | |
| 88 | EFAISHARES TR | 216,126 | $15.3T | 0.31% | |
| 89 | ORIOLD REP INTL CORP | 606,936 | $15.2T | 0.31% | |
| 90 | UJUNINNOVATOR ETFS TR | 530,894 | $15.1T | 0.30% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 143,928 | $15.1T | 0.30% | |
| 92 | AMGNAMGEN INC | 68,531 | $15.0T | 0.30% | |
| 93 | TAT&T INC | 956,026 | $14.9T | 0.30% | |
| 94 | UAPRINNOVATOR ETFS TR | 563,621 | $14.6T | 0.29% | |
| 95 | BIVVANGUARD BD INDEX FDS | 196,244 | $14.5T | 0.29% | |
| 96 | SPEMSPDR INDEX SHS FDS | 422,555 | $14.5T | 0.29% | |
| 97 | KMIKINDER MORGAN INC DEL | 855,558 | $14.5T | 0.29% | |
| 98 | IGIBISHARES TR | 291,389 | $14.5T | 0.29% | |
| 99 | KELKELLOGG CO | 214,343 | $14.4T | 0.29% | |
| 100 | QUALISHARES TR | 107,986 | $14.4T | 0.29% |
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