Brookstone Capital Management Q4 2022 Filing

Filed January 9, 2023

Portfolio Value

$4.9T

Holdings

812

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	2,353,886	$172.9B	3.50%
2	SPDNDIREXION SHS ETF TR	8,773,577	$142.8B	2.89%
3	SPYSPDR S&P 500 ETF TR	424,546	$132.7B	2.69%	Put
4	SPYMSPDR SER TR	2,159,804	$98.5B	1.99%
5	IVVISHARES TR	233,113	$90.9B	1.84%
6	SHYISHARES TR	1,106,574	$90.2B	1.83%
7	BILSPDR SER TR	928,542	$85.0B	1.72%
8	—NORTHERN LTS FD TR IV	3,960,254	$81.9B	1.66%
9	—NORTHERN LTS FD TR IV	2,329,643	$74.7B	1.51%
10	BNDVANGUARD BD INDEX FDS	921,699	$67.6B	1.37%
11	NDQINVESCO QQQ TR	222,696	$59.9B	1.21%
12	SPTSSPDR SER TR	2,019,185	$58.6B	1.19%
13	BTALAGF INVTS TR	2,678,124	$57.4B	1.16%
14	AAPLAPPLE INC	437,094	$56.7B	1.15%
15	SPLVINVESCO EXCH TRADED FD TR II	864,926	$56.1B	1.14%
16	VTVVANGUARD INDEX FDS	362,068	$51.9B	1.05%
17	VEAVANGUARD TAX-MANAGED FDS	1,166,196	$50.8B	1.03%
18	AGGISHARES TR	497,054	$49.3B	1.00%
19	VCSHVANGUARD SCOTTSDALE FDS	621,695	$47.1B	0.95%
20	IXUSISHARES TR	777,895	$46.9B	0.95%
21	VUGVANGUARD INDEX FDS	190,168	$40.7B	0.82%
22	BSCPINVESCO EXCH TRD SLF IDX FD	1,961,810	$39.7B	0.80%
23	BSCQINVESCO EXCH TRD SLF IDX FD	2,070,614	$39.5B	0.80%
24	MINTPIMCO ETF TR	399,258	$39.5B	0.80%
25	QUALISHARES TR	337,001	$39.1B	0.79%
26	BSCRINVESCO EXCH TRD SLF IDX FD	2,014,393	$38.8B	0.78%
27	QQQINVESCO EXCH TRD SLF IDX FD	1,833,460	$38.5B	0.78%
28	AQLTISHARES TR	1,633,129	$37.8B	0.76%
29	GBILGOLDMAN SACHS ETF TR	372,747	$37.2B	0.75%
30	GQ9SPDR GOLD TR	211,654	$36.8B	0.74%
31	VYMVANGUARD WHITEHALL FDS	328,692	$36.4B	0.74%
32	SPYVSPDR SER TR	893,607	$35.8B	0.72%
33	POCTINNOVATOR ETFS TR	1,126,140	$34.1B	0.69%
34	FLOTISHARES TR	674,719	$34.0B	0.69%
35	AGQPROSHARES TR	2,038,281	$32.9B	0.67%
36	BSCOINVESCO EXCH TRD SLF IDX FD	1,531,786	$31.5B	0.64%
37	VIGVANGUARD SPECIALIZED FUNDS	199,599	$30.8B	0.62%
38	SCHMSCHWAB STRATEGIC TR	449,891	$30.3B	0.61%
39	ESGUISHARES TR	350,109	$30.1B	0.61%
40	IJRISHARES TR	308,919	$30.0B	0.61%
41	PDECINNOVATOR ETFS TR	987,404	$29.8B	0.60%
42	SPDWSPDR INDEX SHS FDS	948,242	$29.2B	0.59%
43	PJUNINNOVATOR ETFS TR	971,159	$29.1B	0.59%
44	IEFISHARES TR	290,938	$28.6B	0.58%
45	JEPIJ P MORGAN EXCHANGE TRADED F	511,139	$28.2B	0.57%
46	NEARISHARES U S ETF TR	571,236	$28.2B	0.57%
47	SHVISHARES TR	251,334	$27.6B	0.56%
48	IAU*ISHARES GOLD TR	770,699	$27.3B	0.55%
49	ITOTISHARES TR	316,695	$27.2B	0.55%
50	XOMEXXON MOBIL CORP	240,530	$26.6B	0.54%
51	MSTBETF SER SOLUTIONS	1,051,175	$26.2B	0.53%
52	XMLVINVESCO EXCH TRADED FD TR II	477,457	$26.1B	0.53%
53	MOATVANECK ETF TRUST	389,888	$26.1B	0.53%
54	XLVSELECT SECTOR SPDR TR	189,564	$25.7B	0.52%
55	MSFTMICROSOFT CORP	109,393	$24.6B	0.50%
56	EFAVISHARES TR	372,932	$24.2B	0.49%
57	NOBLPROSHARES TR	262,068	$24.1B	0.49%
58	XYLDGLOBAL X FDS	594,899	$23.7B	0.48%
59	SPTMSPDR SER TR	482,723	$23.2B	0.47%
60	JPMJPMORGAN CHASE & CO	165,878	$22.9B	0.46%
61	BNDXVANGUARD CHARLOTTE FDS	470,495	$22.7B	0.46%
62	PAUGINNOVATOR ETFS TR	782,113	$22.4B	0.45%
63	CVXCHEVRON CORP NEW	125,386	$22.1B	0.45%
64	XLUSELECT SECTOR SPDR TR	311,611	$22.1B	0.45%
65	PJULINNOVATOR ETFS TR	722,024	$21.9B	0.44%
66	BSVVANGUARD BD INDEX FDS	286,658	$21.7B	0.44%
67	—NORTHERN LTS FD TR IV	879,005	$21.6B	0.44%
68	USIGISHARES TR	423,609	$21.3B	0.43%
69	FBNDFIDELITY MERRIMACK STR TR	455,342	$20.9B	0.42%
70	TLTISHARES TR	197,106	$20.7B	0.42%
71	IGIBISHARES TR	405,110	$20.5B	0.42%
72	—NORTHERN LTS FD TR IV	650,607	$20.3B	0.41%
73	INTCINTEL CORP	651,535	$18.7B	0.38%
74	MBBISHARES TR	194,911	$18.5B	0.37%
75	KNGFIRST TR EXCHANGE-TRADED FD	344,102	$18.0B	0.36%
76	QYLDGLOBAL X FDS	1,113,892	$17.9B	0.36%
77	BACVERIZON COMMUNICATIONS INC	422,480	$17.8B	0.36%
78	DONSPDR DOW JONES INDL AVERAGE	52,683	$17.7B	0.36%
79	IUSBISHARES TR	378,115	$17.3B	0.35%
80	VBVANGUARD INDEX FDS	90,728	$17.0B	0.34%
81	SSOPROSHARES TR	372,059	$17.0B	0.34%
82	AMZNAMAZON COM INC	196,898	$16.9B	0.34%
83	EEMVISHARES INC	302,543	$16.5B	0.33%
84	TAT&T INC	844,685	$16.5B	0.33%
85	VWOVANGUARD INTL EQUITY INDEX F	401,066	$16.4B	0.33%
86	IRMIRON MTN INC DEL	316,231	$16.0B	0.32%
87	SPEMSPDR INDEX SHS FDS	457,946	$15.8B	0.32%
88	IBMINTERNATIONAL BUSINESS MACHS	107,715	$15.5B	0.31%
89	DOWDOW INC	277,118	$15.2B	0.31%
90	OREALTY INCOME CORP	237,000	$15.2B	0.31%
91	UOCTINNOVATOR ETFS TR	538,362	$14.8B	0.30%
92	DDOMINION ENERGY INC	233,788	$14.5B	0.29%
93	SCHDSCHWAB STRATEGIC TR	183,556	$14.2B	0.29%
94	ORIOLD REP INTL CORP	560,633	$14.0B	0.28%
95	KMIKINDER MORGAN INC DEL	751,420	$14.0B	0.28%
96	MMM3M CO	109,920	$13.9B	0.28%
97	TRVCCITIGROUP INC	289,545	$13.7B	0.28%
98	KELKELLOGG CO	188,067	$13.6B	0.28%
99	VOOVANGUARD INDEX FDS	38,179	$13.6B	0.28%
100	CLXCLOROX CO DEL	94,132	$13.6B	0.28%

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