Brookstone Capital Management Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$5.8T
Holdings
732
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 677,688 | $315.9B | 5.44% | Put |
| 2 | HYLBDBX ETF TR | 6,659,658 | $262.3B | 4.52% | |
| 3 | —NORTHERN LTS FD TR IV | 6,946,793 | $163.8B | 2.82% | |
| 4 | SPYMSPDR SER TR | 2,713,899 | $148.8B | 2.56% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 1,795,905 | $145.2B | 2.50% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,685,389 | $140.8B | 2.43% | |
| 7 | USMVISHARES TR | 1,692,193 | $132.9B | 2.29% | |
| 8 | IVVISHARES TR | 237,512 | $111.2B | 1.92% | |
| 9 | SPYVSPDR SER TR | 2,401,709 | $101.9B | 1.76% | |
| 10 | MSTBETF SER SOLUTIONS | 2,912,344 | $92.1B | 1.59% | |
| 11 | IJRISHARES TR | 721,561 | $81.7B | 1.41% | |
| 12 | IGIBISHARES TR | 1,320,212 | $77.1B | 1.33% | |
| 13 | AAPLAPPLE INC | 435,890 | $75.0B | 1.29% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 952,443 | $75.0B | 1.29% | |
| 15 | IXUSISHARES TR | 971,528 | $68.8B | 1.19% | |
| 16 | PFFDGLOBAL X FDS | 2,535,422 | $64.3B | 1.11% | |
| 17 | SPTSSPDR SER TR | 1,974,180 | $59.9B | 1.03% | |
| 18 | ITOTISHARES TR | 559,912 | $58.6B | 1.01% | |
| 19 | IVWISHARES TR | 730,011 | $58.4B | 1.01% | |
| 20 | IYRISHARES TR | 493,285 | $54.7B | 0.94% | |
| 21 | VBRVANGUARD INDEX FDS | 294,349 | $53.0B | 0.91% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 782,015 | $52.8B | 0.91% | |
| 23 | SPDWSPDR INDEX SHS FDS | 1,445,434 | $52.6B | 0.91% | |
| 24 | VNQVANGUARD INDEX FDS | 449,111 | $49.9B | 0.86% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 946,428 | $48.3B | 0.83% | |
| 26 | FRELFIDELITY COVINGTON TRUST | 1,451,901 | $48.3B | 0.83% | |
| 27 | AQLTISHARES TR | 1,850,852 | $48.2B | 0.83% | |
| 28 | VTVVANGUARD INDEX FDS | 314,366 | $47.0B | 0.81% | |
| 29 | VOEVANGUARD INDEX FDS | 307,360 | $46.6B | 0.80% | |
| 30 | TLTISHARES TR | 325,312 | $46.3B | 0.80% | |
| 31 | VUGVANGUARD INDEX FDS | 150,654 | $45.8B | 0.79% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 126,054 | $45.7B | 0.79% | |
| 33 | SHYISHARES TR | 528,374 | $45.1B | 0.78% | |
| 34 | ESGUISHARES TR | 423,908 | $44.7B | 0.77% | |
| 35 | SPEMSPDR INDEX SHS FDS | 1,027,489 | $42.7B | 0.73% | |
| 36 | SPYGSPDR SER TR | 615,440 | $42.6B | 0.73% | |
| 37 | USIGISHARES TR | 711,716 | $41.8B | 0.72% | |
| 38 | SSOPROSHARES TR | 291,571 | $41.1B | 0.71% | |
| 39 | —NORTHERN LTS FD TR IV | 1,346,969 | $41.0B | 0.71% | |
| 40 | VBKVANGUARD INDEX FDS | 144,708 | $38.2B | 0.66% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,727,120 | $37.6B | 0.65% | |
| 42 | GQ9SPDR GOLD TR | 223,941 | $37.6B | 0.65% | |
| 43 | MINTPIMCO ETF TR | 369,989 | $37.5B | 0.65% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,761,142 | $36.9B | 0.64% | |
| 45 | —NORTHERN LTS FD TR IV | 994,029 | $36.7B | 0.63% | |
| 46 | VOTVANGUARD INDEX FDS | 151,749 | $35.7B | 0.62% | |
| 47 | —NORTHERN LTS FD TR IV | 972,289 | $35.5B | 0.61% | |
| 48 | SPTMSPDR SER TR | 615,969 | $35.4B | 0.61% | |
| 49 | FTECFIDELITY COVINGTON TRUST | 272,834 | $35.1B | 0.60% | |
| 50 | AGGISHARES TR | 307,437 | $34.6B | 0.60% | |
| 51 | IAU*ISHARES GOLD TR | 968,011 | $33.1B | 0.57% | |
| 52 | MSFTMICROSOFT CORP | 100,812 | $31.7B | 0.55% | Call |
| 53 | VTIVANGUARD INDEX FDS | 131,909 | $31.1B | 0.54% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 179,266 | $30.3B | 0.52% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,360,306 | $29.6B | 0.51% | |
| 56 | MOATVANECK ETF TRUST | 385,793 | $29.3B | 0.50% | |
| 57 | FENYFIDELITY COVINGTON TRUST | 1,728,692 | $28.9B | 0.50% | |
| 58 | LQDISHARES TR | 222,707 | $28.9B | 0.50% | |
| 59 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,334,577 | $28.5B | 0.49% | |
| 60 | IEFISHARES TR | 248,176 | $28.0B | 0.48% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 1,297,917 | $27.8B | 0.48% | |
| 62 | AMZNAMAZON COM INC | 8,133 | $26.4B | 0.46% | |
| 63 | ARKKARK ETF TR | 311,051 | $26.3B | 0.45% | |
| 64 | FNCLFIDELITY COVINGTON TRUST | 448,005 | $26.2B | 0.45% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 471,176 | $25.8B | 0.44% | |
| 66 | HYGISHARES TR | 294,659 | $25.3B | 0.44% | |
| 67 | BSVVANGUARD BD INDEX FDS | 296,257 | $23.8B | 0.41% | |
| 68 | DGROISHARES TR | 417,858 | $23.3B | 0.40% | |
| 69 | EFAVISHARES TR | 289,056 | $21.8B | 0.38% | |
| 70 | TIPISHARES TR | 168,585 | $21.3B | 0.37% | |
| 71 | QUALISHARES TR | 144,427 | $20.3B | 0.35% | |
| 72 | SPTISPDR SER TR | 637,323 | $20.2B | 0.35% | |
| 73 | VOOVANGUARD INDEX FDS | 46,894 | $20.1B | 0.35% | |
| 74 | BWXSPDR SER TR | 719,375 | $20.0B | 0.34% | |
| 75 | SPTLSPDR SER TR | 490,864 | $19.9B | 0.34% | |
| 76 | NVDANVIDIA CORPORATION | 72,478 | $19.7B | 0.34% | |
| 77 | XTISHARES TR | 288,141 | $18.1B | 0.31% | |
| 78 | ABBVABBVIE INC | 127,741 | $17.2B | 0.30% | Call |
| 79 | QYLDGLOBAL X FDS | 762,894 | $16.6B | 0.29% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 262,590 | $16.1B | 0.28% | |
| 81 | IYEISHARES TR | 486,610 | $16.0B | 0.28% | |
| 82 | FUTYFIDELITY COVINGTON TRUST | 340,477 | $15.5B | 0.27% | |
| 83 | JPMJPMORGAN CHASE & CO | 91,106 | $15.2B | 0.26% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 303,923 | $15.0B | 0.26% | |
| 85 | MBBISHARES TR | 140,403 | $14.9B | 0.26% | |
| 86 | BIVVANGUARD BD INDEX FDS | 167,276 | $14.4B | 0.25% | |
| 87 | VBVANGUARD INDEX FDS | 65,197 | $14.4B | 0.25% | |
| 88 | MVVPROSHARES TR | 210,083 | $14.3B | 0.25% | |
| 89 | AKAFETF SER SOLUTIONS | 555,142 | $14.0B | 0.24% | |
| 90 | ARKQARK ETF TR | 187,049 | $13.6B | 0.23% | |
| 91 | XYLDGLOBAL X FDS | 270,044 | $13.6B | 0.23% | |
| 92 | WMTWALMART INC | 91,823 | $13.3B | 0.23% | |
| 93 | IYWISHARES TR | 122,228 | $13.3B | 0.23% | |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 252,675 | $13.2B | 0.23% | |
| 95 | ARKTARK ETF TR | 120,555 | $12.9B | 0.22% | |
| 96 | GOOGLALPHABET INC | 4,676 | $12.8B | 0.22% | |
| 97 | IYHISHARES TR | 44,974 | $12.8B | 0.22% | |
| 98 | HDHOME DEPOT INC | 32,094 | $12.6B | 0.22% | |
| 99 | TSLATESLA INC | 12,150 | $12.5B | 0.21% | |
| 100 | IUSBISHARES TR | 238,762 | $12.5B | 0.21% |
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