Brookstone Capital Management Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.8T
Holdings
440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 4,092,089 | $262.3B | 14.24% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 2,059,804 | $119.3B | 6.48% | |
| 3 | SPYSPDR S&P 500 ETF TR | 322,795 | $99.1B | 5.38% | Put |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 2,774,809 | $59.1B | 3.21% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,740,898 | $58.9B | 3.20% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,742,451 | $58.3B | 3.17% | |
| 7 | BSCKINVESCO EXCH TRD SLF IDX FD | 2,714,171 | $57.8B | 3.14% | |
| 8 | XMLVINVESCO EXCHNG TRADED FD TR | 1,068,639 | $56.2B | 3.05% | |
| 9 | IVVISHARES TR | 159,084 | $47.5B | 2.58% | |
| 10 | EFAVISHARES TR | 629,339 | $46.1B | 2.50% | |
| 11 | —INVESCO EXCH TRD SLF IDX FD | 2,095,711 | $44.2B | 2.40% | |
| 12 | ITOTISHARES TR | 571,532 | $38.3B | 2.08% | |
| 13 | XSLVINVESCO EXCHNG TRADED FD TR | 570,620 | $27.9B | 1.51% | |
| 14 | AQLTISHARES TR | 932,640 | $24.6B | 1.33% | |
| 15 | SPHDINVESCO EXCHNG TRADED FD TR | 537,726 | $22.9B | 1.24% | |
| 16 | EEMVISHARES INC | 386,333 | $22.1B | 1.20% | |
| 17 | NEARISHARES US ETF TR | 388,504 | $19.6B | 1.06% | |
| 18 | AQLTISHARES TR | 300,149 | $18.3B | 1.00% | |
| 19 | TLTISHARES TR | 119,221 | $17.1B | 0.93% | |
| 20 | HYGISHARES TR | 191,167 | $16.7B | 0.90% | |
| 21 | SHYISHARES TR | 182,140 | $15.4B | 0.84% | |
| 22 | IGIBISHARES TR | 266,279 | $15.4B | 0.84% | |
| 23 | GQ9SPDR GOLD TRUST | 110,542 | $15.4B | 0.83% | |
| 24 | NDQINVESCO QQQ TR | 72,689 | $13.7B | 0.75% | |
| 25 | LQDISHARES TR | 104,156 | $13.3B | 0.72% | |
| 26 | JNKSPDR SERIES TRUST | 111,091 | $12.1B | 0.66% | |
| 27 | MINTPIMCO ETF TR | 111,836 | $11.4B | 0.62% | |
| 28 | MBBISHARES TR | 104,569 | $11.3B | 0.61% | |
| 29 | IEFISHARES TR | 100,044 | $11.3B | 0.61% | |
| 30 | IEMGISHARES INC | 226,246 | $11.1B | 0.60% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 252,601 | $10.4B | 0.56% | |
| 32 | VTVVANGUARD INDEX FDS | 86,062 | $9.6B | 0.52% | |
| 33 | VUGVANGUARD INDEX FDS | 54,866 | $9.1B | 0.50% | |
| 34 | IHIISHARES TR | 36,885 | $9.1B | 0.50% | |
| 35 | VGTVANGUARD WORLD FDS | 41,472 | $8.9B | 0.49% | |
| 36 | AAPLAPPLE INC | 38,898 | $8.7B | 0.47% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 144,495 | $8.5B | 0.46% | |
| 38 | XLFISELECT SECTOR SPDR TR | 134,755 | $8.3B | 0.45% | |
| 39 | IXNISHARES TR | 41,612 | $7.7B | 0.42% | |
| 40 | MOATVANECK VECTORS ETF TR | 146,009 | $7.3B | 0.40% | |
| 41 | AGGISHARES TR | 64,318 | $7.3B | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 102,024 | $7.2B | 0.39% | |
| 43 | IEIISHARES TR | 56,629 | $7.2B | 0.39% | |
| 44 | MTUMISHARES TR | 58,620 | $7.0B | 0.38% | |
| 45 | SDYSPDR SERIES TRUST | 67,821 | $7.0B | 0.38% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 85,212 | $6.9B | 0.37% | |
| 47 | IWPISHARES TR | 48,317 | $6.8B | 0.37% | |
| 48 | VNQVANGUARD INDEX FDS | 71,306 | $6.6B | 0.36% | |
| 49 | XLUSELECT SECTOR SPDR TR | 102,141 | $6.6B | 0.36% | |
| 50 | TAT&T INC | 171,248 | $6.5B | 0.35% | |
| 51 | PFFISHARES TR | 153,107 | $5.7B | 0.31% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 64,227 | $5.7B | 0.31% | |
| 53 | ITBISHARES TR | 127,720 | $5.5B | 0.30% | |
| 54 | IWOISHARES TR | 27,317 | $5.3B | 0.29% | |
| 55 | VPUVANGUARD WORLD FDS | 36,569 | $5.3B | 0.29% | |
| 56 | PFEPFIZER INC | 142,995 | $5.1B | 0.28% | |
| 57 | XLKSELECT SECTOR SPDR TR | 63,047 | $5.1B | 0.28% | |
| 58 | AOKISHARES TR | 140,205 | $5.0B | 0.27% | |
| 59 | SSOPROSHARES TR | 38,491 | $4.9B | 0.27% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 77,789 | $4.7B | 0.25% | |
| 61 | IGSBISHARES TR | 84,491 | $4.5B | 0.25% | |
| 62 | ABBVABBVIE INC | 59,824 | $4.5B | 0.25% | |
| 63 | SOSOUTHERN CO | 73,253 | $4.5B | 0.25% | |
| 64 | VTIVANGUARD INDEX FDS | 29,796 | $4.5B | 0.24% | |
| 65 | RWRSPDR SERIES TRUST | 42,208 | $4.4B | 0.24% | |
| 66 | JPSTJP MORGAN EXCHANGE TRADED FD | 86,792 | $4.4B | 0.24% | |
| 67 | XARSPDR SERIES TRUST | 40,871 | $4.4B | 0.24% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 35,866 | $4.3B | 0.23% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 83,825 | $4.3B | 0.23% | |
| 70 | JNJJOHNSON & JOHNSON | 32,359 | $4.2B | 0.23% | |
| 71 | KIESPDR SERIES TRUST | 118,059 | $4.2B | 0.23% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 45,703 | $4.0B | 0.22% | |
| 73 | PEPPEPSICO INC | 29,187 | $4.0B | 0.22% | |
| 74 | RWMPROSHARES TR | 97,938 | $4.0B | 0.22% | |
| 75 | SH1USDPROSHARES TR | 150,961 | $3.9B | 0.21% | |
| 76 | EFZPROSHARES TR | 150,517 | $3.9B | 0.21% | |
| 77 | IJHISHARES TR | 20,318 | $3.9B | 0.21% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 73,012 | $3.9B | 0.21% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 95,487 | $3.8B | 0.21% | |
| 80 | JPMJPMORGAN CHASE & CO | 32,445 | $3.8B | 0.21% | |
| 81 | DUKDUKE ENERGY CORP NEW | 39,658 | $3.8B | 0.21% | |
| 82 | KELKELLOGG CO | 57,914 | $3.7B | 0.20% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 24,542 | $3.6B | 0.19% | |
| 84 | AOMISHARES TR | 89,921 | $3.5B | 0.19% | |
| 85 | BSJKINVESCO EXCH TRD SLF IDX FD | 147,320 | $3.5B | 0.19% | |
| 86 | DDOMINION ENERGY INC | 41,809 | $3.4B | 0.18% | |
| 87 | GISGENERAL MLS INC | 59,636 | $3.3B | 0.18% | |
| 88 | MSFTMICROSOFT CORP | 23,224 | $3.2B | 0.18% | |
| 89 | IVEISHARES TR | 26,964 | $3.2B | 0.17% | |
| 90 | IWNISHARES TR | 26,793 | $3.2B | 0.17% | |
| 91 | BLVVANGUARD BD INDEX FD INC | 31,114 | $3.2B | 0.17% | |
| 92 | VOOVANGUARD INDEX FDS | 11,708 | $3.2B | 0.17% | |
| 93 | IVWISHARES TR | 17,313 | $3.1B | 0.17% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 88,371 | $3.1B | 0.17% | |
| 95 | FUTYFIDELITY COVINGTON TR | 72,439 | $3.1B | 0.17% | |
| 96 | KOCOCA COLA CO | 56,330 | $3.1B | 0.17% | |
| 97 | —INVESCO EXCH TRD SLF IDX FD | 126,213 | $3.0B | 0.16% | |
| 98 | EMBISHARES TR | 25,788 | $2.9B | 0.16% | |
| 99 | BSJLINVESCO EXCH TRD SLF IDX FD | 109,561 | $2.7B | 0.15% | |
| 100 | VBVANGUARD INDEX FDS | 17,477 | $2.7B | 0.15% |
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