Brookstone Capital Management Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$4.6T
Holdings
822
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 468,295 | $169.9B | 3.73% | Put |
| 2 | NDQINVESCO QQQ TR | 317,476 | $114.3B | 2.51% | |
| 3 | SPYMSPDR SER TR | 2,132,688 | $107.0B | 2.35% | |
| 4 | IVVISHARES TR | 241,173 | $103.3B | 2.27% | |
| 5 | BILSPDR SER TR | 1,018,135 | $93.4B | 2.05% | |
| 6 | USMVISHARES TR | 1,229,544 | $88.9B | 1.95% | |
| 7 | AAPLAPPLE INC | 506,268 | $88.8B | 1.95% | |
| 8 | VTVVANGUARD INDEX FDS | 506,911 | $69.1B | 1.52% | |
| 9 | VUGVANGUARD INDEX FDS | 246,224 | $67.4B | 1.48% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,419,787 | $60.4B | 1.33% | |
| 11 | AGGISHARES TR | 539,371 | $49.4B | 1.09% | |
| 12 | MSFTMICROSOFT CORP | 142,915 | $47.4B | 1.04% | |
| 13 | BNDVANGUARD BD INDEX FDS | 687,642 | $46.8B | 1.03% | |
| 14 | BSVVANGUARD BD INDEX FDS | 584,491 | $43.7B | 0.96% | |
| 15 | IXUSISHARES TR | 730,713 | $42.7B | 0.94% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 721,666 | $42.2B | 0.93% | |
| 17 | MOATVANECK ETF TRUST | 557,824 | $41.5B | 0.91% | |
| 18 | SPTSSPDR SER TR | 1,432,270 | $41.0B | 0.90% | |
| 19 | AMZNAMAZON COM INC | 312,587 | $40.1B | 0.88% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 257,324 | $39.9B | 0.87% | |
| 21 | SHYISHARES TR | 463,041 | $37.4B | 0.82% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 650,551 | $37.4B | 0.82% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 690,523 | $36.7B | 0.81% | |
| 24 | AQLTISHARES TR | 1,670,649 | $36.1B | 0.79% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,777,972 | $35.8B | 0.79% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,871,135 | $35.0B | 0.77% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,861,531 | $34.5B | 0.76% | |
| 28 | QQQINVESCO EXCH TRD SLF IDX FD | 1,534,583 | $32.7B | 0.72% | |
| 29 | NVDANVIDIA CORPORATION | 77,216 | $32.5B | 0.71% | |
| 30 | PJULINNOVATOR ETFS TR | 902,247 | $30.4B | 0.67% | |
| 31 | SPYGSPDR SER TR | 506,704 | $30.2B | 0.66% | |
| 32 | NOBLPROSHARES TR | 349,987 | $30.2B | 0.66% | |
| 33 | MINTPIMCO ETF TR | 300,566 | $30.1B | 0.66% | |
| 34 | PAUGINNOVATOR ETFS TR | 965,866 | $30.0B | 0.66% | |
| 35 | XYLDGLOBAL X FDS | 763,778 | $29.7B | 0.65% | |
| 36 | UAUGINNOVATOR ETFS TR | 1,022,236 | $29.3B | 0.64% | |
| 37 | GOOGLALPHABET INC | 212,329 | $29.2B | 0.64% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 615,225 | $29.1B | 0.64% | |
| 39 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,397,393 | $29.0B | 0.64% | |
| 40 | TBLLINVESCO EXCH TRADED FD TR II | 264,529 | $28.0B | 0.61% | |
| 41 | GQ9SPDR GOLD TR | 148,915 | $27.3B | 0.60% | |
| 42 | ITOTISHARES TR | 286,158 | $26.8B | 0.59% | |
| 43 | SPYVSPDR SER TR | 650,663 | $26.6B | 0.58% | |
| 44 | MSTBETF SER SOLUTIONS | 911,157 | $23.9B | 0.52% | |
| 45 | IWVISHARES TR | 96,604 | $23.5B | 0.52% | |
| 46 | XOMEXXON MOBIL CORP | 205,626 | $23.2B | 0.51% | |
| 47 | POCTINNOVATOR ETFS TR | 676,581 | $23.0B | 0.50% | |
| 48 | IEFISHARES TR | 255,287 | $22.7B | 0.50% | |
| 49 | PJUNINNOVATOR ETFS TR | 722,015 | $22.6B | 0.50% | |
| 50 | JPMJPMORGAN CHASE & CO | 155,511 | $22.6B | 0.50% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 338,720 | $22.2B | 0.49% | |
| 52 | FJANFIRST TR EXCHNG TRADED FD VI | 603,180 | $22.0B | 0.48% | |
| 53 | QYLDGLOBAL X FDS | 1,292,720 | $21.9B | 0.48% | |
| 54 | SPDWSPDR INDEX SHS FDS | 719,042 | $21.7B | 0.48% | |
| 55 | ESGUISHARES TR | 231,867 | $21.7B | 0.48% | |
| 56 | DJANFIRST TR EXCHNG TRADED FD VI | 664,740 | $21.6B | 0.47% | |
| 57 | VBVANGUARD INDEX FDS | 115,879 | $21.1B | 0.46% | |
| 58 | EFAVISHARES TR | 319,557 | $20.5B | 0.45% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 525,664 | $20.2B | 0.44% | |
| 60 | XMLVINVESCO EXCH TRADED FD TR II | 409,207 | $19.9B | 0.44% | |
| 61 | SPTMSPDR SER TR | 374,014 | $19.5B | 0.43% | |
| 62 | TSLATESLA INC | 87,788 | $19.3B | 0.42% | |
| 63 | PSEPINNOVATOR ETFS TR | 594,354 | $19.3B | 0.42% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 452,444 | $19.2B | 0.42% | |
| 65 | VOOVANGUARD INDEX FDS | 48,734 | $19.1B | 0.42% | |
| 66 | IRMIRON MTN INC DEL | 314,391 | $18.8B | 0.41% | |
| 67 | IUSBISHARES TR | 440,738 | $18.8B | 0.41% | |
| 68 | DDTOINNOVATOR ETFS TR | 663,471 | $18.5B | 0.41% | |
| 69 | PDECINNOVATOR ETFS TR | 564,179 | $18.2B | 0.40% | |
| 70 | MBBISHARES TR | 203,842 | $17.5B | 0.38% | |
| 71 | AMGNAMGEN INC | 60,200 | $16.9B | 0.37% | |
| 72 | KNGFIRST TR EXCHANGE-TRADED FD | 350,134 | $16.8B | 0.37% | |
| 73 | GTOINVESCO ACTIVELY MANAGED ETF | 385,230 | $16.8B | 0.37% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,755 | $16.5B | 0.36% | |
| 75 | TLTISHARES TR | 193,004 | $16.0B | 0.35% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 504,515 | $15.9B | 0.35% | |
| 77 | TAT&T INC | 1,039,180 | $15.9B | 0.35% | |
| 78 | OMFLINVESCO EXCH TRD SLF IDX FD | 340,472 | $15.2B | 0.33% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 97,882 | $14.9B | 0.33% | |
| 80 | QUALISHARES TR | 111,218 | $14.8B | 0.32% | |
| 81 | DOWDOW INC | 289,234 | $14.3B | 0.31% | |
| 82 | UJULINNOVATOR ETFS TR | 504,184 | $14.3B | 0.31% | |
| 83 | SGOVISHARES TR | 140,645 | $14.1B | 0.31% | |
| 84 | PFEPFIZER INC | 452,352 | $14.1B | 0.31% | |
| 85 | LMTLOCKHEED MARTIN CORP | 30,588 | $13.7B | 0.30% | |
| 86 | IJRISHARES TR | 150,386 | $13.6B | 0.30% | |
| 87 | UJUNINNOVATOR ETFS TR | 481,794 | $13.6B | 0.30% | |
| 88 | LLYELI LILLY & CO | 22,748 | $13.4B | 0.30% | |
| 89 | DUKDUKE ENERGY CORP NEW | 152,907 | $13.4B | 0.29% | |
| 90 | KMIKINDER MORGAN INC DEL | 789,015 | $13.4B | 0.29% | |
| 91 | BIVVANGUARD BD INDEX FDS | 190,074 | $13.4B | 0.29% | |
| 92 | SSOPROSHARES TR | 252,474 | $13.3B | 0.29% | |
| 93 | USEPINNOVATOR ETFS TR | 444,485 | $13.0B | 0.29% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 127,260 | $13.0B | 0.29% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 305,788 | $12.9B | 0.28% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 172,225 | $12.8B | 0.28% | |
| 97 | ORIOLD REP INTL CORP | 471,357 | $12.8B | 0.28% | |
| 98 | OREALTY INCOME CORP | 256,689 | $12.7B | 0.28% | |
| 99 | MCDMCDONALDS CORP | 48,627 | $12.6B | 0.28% | |
| 100 | SHVISHARES TR | 112,776 | $12.4B | 0.27% |
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