Brookstone Capital Management Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$2.2T
Holdings
442
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,480,637 | $221.8B | 10.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 426,281 | $147.6B | 6.82% | Put |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 1,552,654 | $83.3B | 3.85% | |
| 4 | NDQINVESCO QQQ TR | 265,284 | $73.7B | 3.41% | |
| 5 | QQQINVESCO EXCH TRD SLF IDX FD | 2,726,415 | $59.4B | 2.74% | |
| 6 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,710,405 | $59.2B | 2.73% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,723,332 | $58.1B | 2.68% | |
| 8 | BSCKINVESCO EXCH TRD SLF IDX FD | 2,706,718 | $57.4B | 2.65% | |
| 9 | TLTISHARES TR | 319,824 | $52.2B | 2.41% | |
| 10 | IVVISHARES TR | 154,976 | $52.1B | 2.41% | |
| 11 | ITOTISHARES TR | 670,559 | $50.6B | 2.34% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,170,350 | $48.1B | 2.22% | |
| 13 | GQ9SPDR GOLD TR | 237,144 | $42.0B | 1.94% | |
| 14 | EFAVISHARES TR | 563,776 | $38.4B | 1.77% | |
| 15 | XMLVINVESCO EXCH TRADED FD TR II | 917,104 | $38.2B | 1.77% | |
| 16 | AQLTISHARES TR | 1,205,962 | $33.7B | 1.56% | |
| 17 | SHYISHARES TR | 334,093 | $28.9B | 1.34% | |
| 18 | SSOPROSHARES TR | 341,034 | $25.1B | 1.16% | |
| 19 | IEFISHARES TR | 197,048 | $24.0B | 1.11% | |
| 20 | MINTPIMCO ETF TR | 230,241 | $23.5B | 1.08% | |
| 21 | USIGISHARES TR | 379,301 | $23.1B | 1.07% | |
| 22 | AAPLAPPLE INC | 175,597 | $20.3B | 0.94% | |
| 23 | EEMVISHARES INC | 358,123 | $19.8B | 0.91% | |
| 24 | MSTBETF SER SOLUTIONS | 772,580 | $19.4B | 0.90% | |
| 25 | LQDISHARES TR | 137,868 | $18.6B | 0.86% | |
| 26 | XSLVINVESCO EXCH TRADED FD TR II | 556,959 | $18.5B | 0.85% | |
| 27 | IVWISHARES TR | 79,200 | $18.3B | 0.85% | |
| 28 | IAUUSDISHARES GOLD TRUST | 958,588 | $17.2B | 0.80% | |
| 29 | IXUSISHARES TR | 287,636 | $16.8B | 0.78% | |
| 30 | IJKISHARES TR | 63,791 | $15.3B | 0.70% | |
| 31 | AOKISHARES TR | 392,303 | $14.6B | 0.67% | |
| 32 | AKAFETF SER SOLUTIONS | 546,711 | $13.2B | 0.61% | |
| 33 | ARKKARK ETF TR | 139,373 | $12.8B | 0.59% | |
| 34 | IEIISHARES TR | 95,038 | $12.7B | 0.59% | |
| 35 | ARKTARK ETF TR | 115,854 | $12.6B | 0.58% | |
| 36 | AMZNAMAZON COM INC | 3,990 | $12.6B | 0.58% | |
| 37 | SWANAMPLIFY ETF TR | 386,048 | $12.2B | 0.57% | |
| 38 | VUGVANGUARD INDEX FDS | 52,371 | $11.9B | 0.55% | |
| 39 | MSFTMICROSOFT CORP | 54,026 | $11.4B | 0.52% | |
| 40 | VOOVANGUARD INDEX FDS | 36,490 | $11.2B | 0.52% | |
| 41 | ESGUISHARES TR | 146,959 | $11.2B | 0.52% | |
| 42 | IGSBISHARES TR | 190,080 | $10.4B | 0.48% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 251,180 | $10.3B | 0.47% | |
| 44 | —BARCLAYS BANK PLC | 408,422 | $10.2B | 0.47% | |
| 45 | VTVVANGUARD INDEX FDS | 95,102 | $9.9B | 0.46% | |
| 46 | HYGISHARES TR | 118,016 | $9.9B | 0.46% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 170,061 | $9.9B | 0.46% | |
| 48 | BSVVANGUARD BD INDEX FDS | 103,537 | $8.6B | 0.40% | |
| 49 | BIVVANGUARD BD INDEX FDS | 91,742 | $8.6B | 0.40% | |
| 50 | IJRISHARES TR | 120,021 | $8.4B | 0.39% | |
| 51 | VNQVANGUARD INDEX FDS | 105,097 | $8.3B | 0.38% | |
| 52 | NEARISHARES U S ETF TR | 157,399 | $7.9B | 0.36% | |
| 53 | BILSPDR SER TR | 77,476 | $7.1B | 0.33% | |
| 54 | NVDANVIDIA CORPORATION | 12,801 | $6.9B | 0.32% | |
| 55 | ARKGARK ETF TR | 108,708 | $6.9B | 0.32% | |
| 56 | IHIISHARES TR | 22,363 | $6.7B | 0.31% | |
| 57 | MBBISHARES TR | 55,834 | $6.2B | 0.28% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 140,706 | $6.1B | 0.28% | |
| 59 | BLVVANGUARD BD INDEX FDS | 53,009 | $5.9B | 0.27% | |
| 60 | ABBVABBVIE INC | 65,253 | $5.7B | 0.26% | |
| 61 | AOMISHARES TR | 138,053 | $5.7B | 0.26% | |
| 62 | TAT&T INC | 193,021 | $5.5B | 0.25% | |
| 63 | IWNISHARES TR | 55,241 | $5.5B | 0.25% | |
| 64 | XLYSELECT SECTOR SPDR TR | 36,425 | $5.4B | 0.25% | |
| 65 | EFGISHARES TR | 59,294 | $5.3B | 0.25% | |
| 66 | JPMJPMORGAN CHASE & CO | 51,845 | $5.0B | 0.23% | |
| 67 | ESGEISHARES INC | 138,974 | $4.9B | 0.23% | |
| 68 | VPUVANGUARD WORLD FDS | 37,565 | $4.8B | 0.22% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 87,449 | $4.7B | 0.22% | |
| 70 | PFEPFIZER INC | 127,219 | $4.7B | 0.22% | |
| 71 | ABMDEURABIOMED INC | 16,539 | $4.6B | 0.21% | |
| 72 | PYPLPAYPAL HLDGS INC | 23,109 | $4.6B | 0.21% | |
| 73 | JNJJOHNSON & JOHNSON | 30,407 | $4.5B | 0.21% | |
| 74 | AGGISHARES TR | 37,021 | $4.4B | 0.20% | |
| 75 | LBEURL BRANDS INC | 134,072 | $4.3B | 0.20% | |
| 76 | DUKDUKE ENERGY CORP NEW | 48,048 | $4.3B | 0.20% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 71,172 | $4.2B | 0.20% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 51,508 | $4.2B | 0.20% | |
| 79 | PEPPEPSICO INC | 30,308 | $4.2B | 0.19% | |
| 80 | IYWISHARES TR | 13,895 | $4.2B | 0.19% | |
| 81 | HDHOME DEPOT INC | 14,671 | $4.1B | 0.19% | |
| 82 | SHYGISHARES TR | 91,968 | $4.0B | 0.19% | |
| 83 | IYKISHARES TR | 27,042 | $4.0B | 0.19% | |
| 84 | MRKMERCK & CO. INC | 48,619 | $4.0B | 0.19% | |
| 85 | IYCISHARES TR | 16,108 | $4.0B | 0.19% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 49,555 | $4.0B | 0.19% | |
| 87 | IYMISHARES TR | 40,440 | $4.0B | 0.18% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 31,981 | $3.9B | 0.18% | |
| 89 | METAFACEBOOK INC | 14,701 | $3.9B | 0.18% | |
| 90 | TIPISHARES TR | 30,385 | $3.8B | 0.18% | |
| 91 | XLBSELECT SECTOR SPDR TR | 59,385 | $3.8B | 0.17% | |
| 92 | PGPROCTER AND GAMBLE CO | 26,976 | $3.7B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 61,053 | $3.7B | 0.17% | |
| 94 | ARKQARK ETF TR | 63,817 | $3.7B | 0.17% | |
| 95 | PFFISHARES TR | 100,076 | $3.6B | 0.17% | |
| 96 | SOSOUTHERN CO | 65,280 | $3.5B | 0.16% | |
| 97 | BSJKINVESCO EXCH TRD SLF IDX FD | 149,629 | $3.5B | 0.16% | |
| 98 | CVSCVS HEALTH CORP | 58,343 | $3.4B | 0.16% | |
| 99 | SUSBISHARES TR | 129,468 | $3.4B | 0.16% | |
| 100 | KOCOCA COLA CO | 67,128 | $3.3B | 0.15% |
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