Brookstone Capital Management Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.5T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,104,668 | $210.7B | 8.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 446,780 | $169.4B | 6.73% | Put |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 1,380,111 | $77.6B | 3.08% | |
| 4 | NDQINVESCO QQQ TR | 244,500 | $76.7B | 3.05% | |
| 5 | ITOTISHARES TR | 725,228 | $62.5B | 2.48% | |
| 6 | IVVISHARES TR | 163,733 | $61.5B | 2.44% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,463,813 | $55.8B | 2.22% | |
| 8 | QQQINVESCO EXCH TRD SLF IDX FD | 2,423,923 | $53.1B | 2.11% | |
| 9 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,435,069 | $53.0B | 2.10% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,449,730 | $52.0B | 2.06% | |
| 11 | TLTISHARES TR | 303,153 | $47.8B | 1.90% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,989,409 | $44.5B | 1.77% | |
| 13 | IYMISHARES TR | 365,884 | $41.5B | 1.65% | |
| 14 | GQ9SPDR GOLD TR | 227,670 | $40.6B | 1.61% | |
| 15 | XMLVINVESCO EXCH TRADED FD TR II | 810,560 | $39.0B | 1.55% | |
| 16 | AQLTISHARES TR | 1,429,582 | $38.9B | 1.55% | |
| 17 | EFAVISHARES TR | 501,004 | $36.8B | 1.46% | |
| 18 | LQDISHARES TR | 224,319 | $31.0B | 1.23% | |
| 19 | ARKKARK ETF TR | 232,101 | $28.9B | 1.15% | |
| 20 | SSOPROSHARES TR | 307,310 | $28.1B | 1.12% | |
| 21 | MINTPIMCO ETF TR | 262,325 | $26.8B | 1.06% | |
| 22 | USIGISHARES TR | 428,716 | $26.6B | 1.06% | |
| 23 | ARKTARK ETF TR | 180,795 | $26.5B | 1.05% | |
| 24 | IEFISHARES TR | 218,962 | $26.3B | 1.04% | |
| 25 | SHYISHARES TR | 286,975 | $24.8B | 0.99% | |
| 26 | AAPLAPPLE INC | 160,214 | $21.3B | 0.84% | |
| 27 | ESGUISHARES TR | 236,528 | $20.3B | 0.81% | |
| 28 | IXUSISHARES TR | 302,007 | $20.3B | 0.81% | |
| 29 | XSLVINVESCO EXCH TRADED FD TR II | 484,759 | $19.7B | 0.78% | |
| 30 | IAUUSDISHARES GOLD TRUST | 1,061,716 | $19.2B | 0.76% | |
| 31 | EEMVISHARES INC | 313,215 | $19.1B | 0.76% | |
| 32 | MSTBETF SER SOLUTIONS | 619,008 | $16.7B | 0.67% | |
| 33 | HYGISHARES TR | 176,143 | $15.4B | 0.61% | |
| 34 | VUGVANGUARD INDEX FDS | 58,331 | $14.8B | 0.59% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 309,031 | $14.6B | 0.58% | |
| 36 | IVWISHARES TR | 226,882 | $14.5B | 0.58% | |
| 37 | ARKGARK ETF TR | 154,336 | $14.4B | 0.57% | |
| 38 | VTVVANGUARD INDEX FDS | 118,266 | $14.1B | 0.56% | |
| 39 | IJRISHARES TR | 148,550 | $13.7B | 0.54% | |
| 40 | IGSBISHARES TR | 245,364 | $13.5B | 0.54% | |
| 41 | AOKISHARES TR | 343,946 | $13.3B | 0.53% | |
| 42 | MBBISHARES TR | 119,534 | $13.2B | 0.52% | |
| 43 | AOMISHARES TR | 297,932 | $12.9B | 0.51% | |
| 44 | —BARCLAYS BANK PLC | 711,803 | $12.0B | 0.47% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 203,836 | $11.9B | 0.47% | |
| 46 | IJKISHARES TR | 160,162 | $11.6B | 0.46% | |
| 47 | BSVVANGUARD BD INDEX FDS | 134,570 | $11.2B | 0.44% | |
| 48 | MSFTMICROSOFT CORP | 49,000 | $10.9B | 0.43% | |
| 49 | IJTISHARES TR | 92,773 | $10.6B | 0.42% | |
| 50 | AGGISHARES TR | 88,804 | $10.5B | 0.42% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,093 | $10.1B | 0.40% | |
| 52 | AMZNAMAZON COM INC | 3,062 | $10.0B | 0.40% | |
| 53 | AKAFETF SER SOLUTIONS | 419,597 | $9.9B | 0.39% | |
| 54 | IWMISHARES TR | 48,877 | $9.6B | 0.38% | |
| 55 | IWNISHARES TR | 72,730 | $9.6B | 0.38% | |
| 56 | VNQVANGUARD INDEX FDS | 109,166 | $9.3B | 0.37% | |
| 57 | ARKQARK ETF TR | 120,887 | $9.2B | 0.37% | |
| 58 | ARKFARK ETF TR | 173,032 | $8.6B | 0.34% | |
| 59 | MOATVANECK VECTORS ETF TR | 132,876 | $8.2B | 0.33% | |
| 60 | IYJISHARES TR | 82,396 | $8.0B | 0.32% | |
| 61 | IWOISHARES TR | 27,901 | $8.0B | 0.32% | |
| 62 | ESGEISHARES INC | 182,728 | $7.7B | 0.30% | |
| 63 | FCXFREEPORT-MCMORAN INC | 287,829 | $7.5B | 0.30% | |
| 64 | ABBVABBVIE INC | 69,837 | $7.5B | 0.30% | |
| 65 | VGTVANGUARD WORLD FDS | 21,017 | $7.4B | 0.30% | |
| 66 | ACESALPS ETF TR | 90,597 | $7.3B | 0.29% | |
| 67 | PWRQUANTA SVCS INC | 100,265 | $7.2B | 0.29% | |
| 68 | IWPISHARES TR | 70,183 | $7.2B | 0.29% | |
| 69 | BILSPDR SER TR | 78,366 | $7.2B | 0.29% | |
| 70 | JPMJPMORGAN CHASE & CO | 56,066 | $7.1B | 0.28% | |
| 71 | LBEURL BRANDS INC | 189,294 | $7.0B | 0.28% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 49,756 | $7.0B | 0.28% | |
| 73 | QCOMQUALCOMM INC | 45,572 | $6.9B | 0.28% | |
| 74 | EFGISHARES TR | 68,433 | $6.9B | 0.27% | |
| 75 | AFWALIGN TECHNOLOGY INC | 12,889 | $6.9B | 0.27% | |
| 76 | IJSISHARES TR | 82,315 | $6.7B | 0.27% | |
| 77 | FDXFEDEX CORP | 25,773 | $6.7B | 0.27% | |
| 78 | QUALISHARES TR | 57,090 | $6.6B | 0.26% | |
| 79 | IEIISHARES TR | 49,820 | $6.6B | 0.26% | |
| 80 | XTISHARES TR | 115,586 | $6.6B | 0.26% | |
| 81 | IJJISHARES TR | 76,279 | $6.6B | 0.26% | |
| 82 | SWANAMPLIFY ETF TR | 195,185 | $6.4B | 0.25% | |
| 83 | BIVVANGUARD BD INDEX FDS | 68,907 | $6.4B | 0.25% | |
| 84 | IYKISHARES TR | 36,739 | $6.4B | 0.25% | |
| 85 | IYWISHARES TR | 74,819 | $6.4B | 0.25% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 113,928 | $6.2B | 0.24% | |
| 87 | TAT&T INC | 208,473 | $6.0B | 0.24% | |
| 88 | GAPGAP INC | 296,421 | $6.0B | 0.24% | |
| 89 | SHYGISHARES TR | 123,621 | $5.6B | 0.22% | |
| 90 | TIPISHARES TR | 43,737 | $5.6B | 0.22% | |
| 91 | FIXDFIRST TR EXCHNG TRADED FD VI | 96,765 | $5.3B | 0.21% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 56,868 | $5.2B | 0.21% | |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 18,017 | $5.1B | 0.20% | |
| 94 | PFEPFIZER INC | 139,257 | $5.1B | 0.20% | |
| 95 | BLVVANGUARD BD INDEX FDS | 45,138 | $4.9B | 0.20% | |
| 96 | NEARISHARES U S ETF TR | 95,859 | $4.8B | 0.19% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 95,738 | $4.8B | 0.19% | |
| 98 | IHIISHARES TR | 14,493 | $4.7B | 0.19% | |
| 99 | VLUEISHARES TR | 52,809 | $4.6B | 0.18% | |
| 100 | PBWINVESCO EXCHANGE TRADED FD T | 44,082 | $4.6B | 0.18% |
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