Brookstone Capital Management Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.0T
Holdings
415
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 4,612,028 | $302.5B | 15.36% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 2,270,905 | $132.5B | 6.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 316,893 | $102.0B | 5.18% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 3,074,165 | $65.5B | 3.33% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 3,031,841 | $65.2B | 3.31% | |
| 6 | BSCLINVESCO EXCH TRD SLF IDX FD | 3,042,686 | $64.6B | 3.28% | |
| 7 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,022,200 | $64.3B | 3.27% | |
| 8 | XMLVINVESCO EXCHNG TRADED FD TR | 1,193,935 | $64.2B | 3.26% | |
| 9 | EFAVISHARES TR | 711,942 | $53.1B | 2.69% | |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,348,057 | $50.4B | 2.56% | |
| 11 | IVVISHARES TR | 141,854 | $45.9B | 2.33% | |
| 12 | ITOTISHARES TR | 605,492 | $44.0B | 2.24% | |
| 13 | XSLVINVESCO EXCHNG TRADED FD TR | 642,917 | $32.7B | 1.66% | |
| 14 | AQLTISHARES TR | 1,171,428 | $30.4B | 1.54% | |
| 15 | EEMVISHARES INC | 442,250 | $25.9B | 1.32% | |
| 16 | SPHDINVESCO EXCHNG TRADED FD TR | 510,900 | $22.5B | 1.14% | |
| 17 | TLTISHARES TR | 164,371 | $22.3B | 1.13% | |
| 18 | GQ9SPDR GOLD TRUST | 152,336 | $21.8B | 1.11% | |
| 19 | NDQINVESCO QQQ TR | 95,265 | $20.3B | 1.03% | |
| 20 | AQLTISHARES TR | 268,183 | $17.5B | 0.89% | |
| 21 | HYGISHARES TR | 195,825 | $17.2B | 0.87% | |
| 22 | IGIBISHARES TR | 242,831 | $14.1B | 0.71% | |
| 23 | MBBISHARES TR | 120,534 | $13.0B | 0.66% | |
| 24 | IEFISHARES TR | 111,120 | $12.2B | 0.62% | |
| 25 | SHYISHARES TR | 141,232 | $12.0B | 0.61% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 267,447 | $11.8B | 0.60% | |
| 27 | IEMGISHARES INC | 214,490 | $11.5B | 0.59% | |
| 28 | AAPLAPPLE INC | 39,010 | $11.5B | 0.58% | |
| 29 | VUGVANGUARD INDEX FDS | 62,637 | $11.4B | 0.58% | |
| 30 | MOATVANECK VECTORS ETF TRUST | 201,571 | $11.0B | 0.56% | |
| 31 | VTVVANGUARD INDEX FDS | 90,820 | $10.9B | 0.55% | |
| 32 | LQDISHARES TR | 78,268 | $10.0B | 0.51% | |
| 33 | VGTVANGUARD WORLD FDS | 40,212 | $9.8B | 0.50% | |
| 34 | JNKSPDR SERIES TRUST | 87,773 | $9.6B | 0.49% | |
| 35 | NEARISHARES US ETF TR | 188,684 | $9.5B | 0.48% | |
| 36 | VTIVANGUARD INDEX FDS | 50,643 | $8.3B | 0.42% | |
| 37 | IHIISHARES TR | 30,248 | $8.0B | 0.41% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 141,001 | $8.0B | 0.41% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 94,817 | $7.6B | 0.39% | |
| 40 | IXNISHARES TR | 35,233 | $7.4B | 0.38% | |
| 41 | TAT&T INC | 185,921 | $7.3B | 0.37% | |
| 42 | XLFISELECT SECTOR SPDR TR | 113,794 | $7.2B | 0.36% | |
| 43 | VNQVANGUARD INDEX FDS | 76,328 | $7.1B | 0.36% | |
| 44 | QUALISHARES TR | 66,367 | $6.7B | 0.34% | |
| 45 | XOMEXXON MOBIL CORP | 95,225 | $6.6B | 0.34% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 67,354 | $6.3B | 0.32% | |
| 47 | SSOPROSHARES TR | 41,404 | $6.2B | 0.32% | |
| 48 | IWPISHARES TR | 40,561 | $6.2B | 0.31% | |
| 49 | ABBVABBVIE INC | 69,664 | $6.2B | 0.31% | |
| 50 | AGGISHARES TR | 54,205 | $6.1B | 0.31% | |
| 51 | IWNISHARES TR | 47,329 | $6.1B | 0.31% | |
| 52 | IWOISHARES TR | 27,965 | $6.0B | 0.30% | |
| 53 | JPMJPMORGAN CHASE & CO | 42,388 | $5.9B | 0.30% | |
| 54 | IEIISHARES TR | 45,905 | $5.8B | 0.29% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 84,711 | $5.4B | 0.28% | |
| 56 | PFFISHARES TR | 143,583 | $5.4B | 0.27% | |
| 57 | AOKISHARES TR | 147,909 | $5.4B | 0.27% | |
| 58 | PFEPFIZER INC | 134,053 | $5.3B | 0.27% | |
| 59 | XLKSELECT SECTOR SPDR TR | 54,091 | $5.0B | 0.25% | |
| 60 | PEPPEPSICO INC | 35,067 | $4.8B | 0.24% | |
| 61 | XLFSELECT SECTOR SPDR TR | 153,502 | $4.7B | 0.24% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 76,682 | $4.7B | 0.24% | |
| 63 | SOSOUTHERN CO | 71,851 | $4.6B | 0.23% | |
| 64 | SPYVSPDR SERIES TRUST | 130,196 | $4.5B | 0.23% | |
| 65 | ITBISHARES TR | 102,158 | $4.5B | 0.23% | |
| 66 | JNJJOHNSON & JOHNSON | 31,092 | $4.5B | 0.23% | |
| 67 | MINTPIMCO ETF TR | 44,158 | $4.5B | 0.23% | |
| 68 | DUKDUKE ENERGY CORP NEW | 48,780 | $4.4B | 0.23% | |
| 69 | BIVVANGUARD BD INDEX FD INC | 50,676 | $4.4B | 0.22% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 32,810 | $4.4B | 0.22% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 80,309 | $4.3B | 0.22% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 36,360 | $4.3B | 0.22% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 95,685 | $4.3B | 0.22% | |
| 74 | DDOMINION ENERGY INC | 50,773 | $4.2B | 0.21% | |
| 75 | IJHISHARES TR | 20,231 | $4.2B | 0.21% | |
| 76 | MSFTMICROSOFT CORP | 26,397 | $4.2B | 0.21% | |
| 77 | IVEISHARES TR | 31,457 | $4.1B | 0.21% | |
| 78 | GISGENERAL MLS INC | 74,935 | $4.0B | 0.20% | |
| 79 | IVWISHARES TR | 20,535 | $4.0B | 0.20% | |
| 80 | XARSPDR SERIES TRUST | 35,547 | $3.9B | 0.20% | |
| 81 | BSJKINVESCO EXCH TRD SLF IDX FD | 160,951 | $3.9B | 0.20% | |
| 82 | EFAISHARES TR | 54,887 | $3.8B | 0.19% | |
| 83 | KOCOCA COLA CO | 68,086 | $3.8B | 0.19% | |
| 84 | XLVSELECT SECTOR SPDR TR | 36,443 | $3.7B | 0.19% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 102,470 | $3.7B | 0.19% | |
| 86 | KELKELLOGG CO | 51,152 | $3.5B | 0.18% | |
| 87 | FUTYFIDELITY COVINGTON TR | 83,349 | $3.5B | 0.18% | |
| 88 | BLVVANGUARD BD INDEX FD INC | 34,748 | $3.5B | 0.18% | |
| 89 | AOMISHARES TR | 85,766 | $3.4B | 0.17% | |
| 90 | ITA*ISHARES TR | 15,360 | $3.4B | 0.17% | |
| 91 | UPROPROSHARES TR | 48,253 | $3.4B | 0.17% | |
| 92 | KIESPDR SERIES TRUST | 94,144 | $3.3B | 0.17% | |
| 93 | IRMIRON MTN INC NEW | 99,167 | $3.2B | 0.16% | |
| 94 | VBVANGUARD INDEX FDS | 18,396 | $3.0B | 0.15% | |
| 95 | PGPROCTER & GAMBLE CO | 23,954 | $3.0B | 0.15% | |
| 96 | BSJLINVESCO EXCH TRD SLF IDX FD | 120,783 | $3.0B | 0.15% | |
| 97 | DISDISNEY WALT CO | 19,843 | $2.9B | 0.15% | |
| 98 | VENVENTAS INC | 49,341 | $2.8B | 0.14% | |
| 99 | EMBISHARES TR | 24,862 | $2.8B | 0.14% | |
| 100 | AMZNAMAZON COM INC | 1,531 | $2.8B | 0.14% |
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