Brookstone Capital Management Q1 2019 Filing

Filed April 18, 2019

Portfolio Value

$1.5B

Holdings

398

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (398 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	2,216,953	$130.4M	8.46%
2	SPYSPDR S&P 500 ETF TR	371,692	$106.3M	6.90%	Put
3	SHYISHARES TR	1,166,216	$98.1M	6.37%
4	IVVISHARES TR	208,853	$59.4M	3.86%
5	SPLVINVESCO EXCHNG TRADED FD TR	1,054,318	$55.5M	3.60%
6	SCHOSCHWAB STRATEGIC TR	865,617	$43.4M	2.82%
7	VGSHVANGUARD SCOTTSDALE FDS	718,139	$43.4M	2.82%
8	NEARISHARES US ETF TR	826,274	$41.5M	2.69%
9	BSCLINVESCO EXCH TRD SLF IDX FD	1,541,778	$32.4M	2.10%
10	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,534,280	$32.4M	2.10%
11	BSCKINVESCO EXCH TRD SLF IDX FD	1,521,795	$32.3M	2.10%
12	QQQINVESCO EXCH TRD SLF IDX FD	1,550,234	$32.2M	2.09%
13	XMLVINVESCO EXCHNG TRADED FD TR	599,329	$29.8M	1.93%
14	LQDISHARES TR	244,728	$29.1M	1.89%
15	AQLTISHARES TR	401,923	$24.4M	1.59%
16	—INVESCO EXCH TRD SLF IDX FD	1,153,072	$24.3M	1.58%
17	IGIBISHARES TR	408,059	$22.5M	1.46%
18	EFAVISHARES TR	310,182	$22.3M	1.45%
19	HYGISHARES TR	255,310	$22.1M	1.43%
20	ITOTISHARES TR	333,598	$21.5M	1.39%
21	EMBISHARES TR	156,702	$17.2M	1.12%
22	IXNISHARES TR	97,506	$16.7M	1.08%
23	MTUMISHARES TR	147,210	$16.5M	1.07%
24	XSLVINVESCO EXCHNG TRADED FD TR	323,613	$15.2M	0.99%
25	AQLTISHARES TR	554,993	$14.0M	0.91%
26	MINTPIMCO ETF TR	126,803	$12.9M	0.84%
27	STTSPDR SERIES TRUST	356,094	$12.8M	0.83%
28	IEFISHARES TR	110,052	$11.7M	0.76%
29	GQ9SPDR GOLD TRUST	92,836	$11.3M	0.74%
30	TBLLINVESCO EXCHNG TRADED FD TR	104,829	$11.1M	0.72%
31	EEMVISHARES INC	182,486	$10.8M	0.70%
32	TLTISHARES TR	73,610	$9.3M	0.60%
33	AGGISHARES TR	85,306	$9.3M	0.60%
34	IEMGISHARES INC	170,163	$8.8M	0.57%
35	MOATVANECK VECTORS ETF TR	179,246	$8.4M	0.54%
36	IJHISHARES TR	42,864	$8.1M	0.53%
37	XHESPDR SERIES TRUST	98,681	$7.9M	0.51%
38	JPSTJP MORGAN EXCHANGE TRADED FD	154,189	$7.8M	0.50%
39	NDQINVESCO QQQ TR	41,801	$7.5M	0.49%
40	XLFISELECT SECTOR SPDR TR	132,559	$7.4M	0.48%
41	SDYSPDR SERIES TRUST	71,551	$7.1M	0.46%
42	AAPLAPPLE INC	37,389	$7.1M	0.46%
43	XLUSELECT SECTOR SPDR TR	117,097	$6.8M	0.44%
44	BNDXVANGUARD CHARLOTTE FDS	120,585	$6.7M	0.44%
45	IHIISHARES TR	28,479	$6.6M	0.43%
46	PFFISHARES TR	171,060	$6.3M	0.41%
47	XLKSELECT SECTOR SPDR TR	84,293	$6.2M	0.40%
48	IJRISHARES TR	80,286	$6.2M	0.40%
49	VGTVANGUARD WORLD FDS	30,455	$6.1M	0.40%
50	VEAVANGUARD TAX MANAGED INTL FD	138,611	$5.7M	0.37%
51	RWRSPDR SERIES TRUST	56,593	$5.6M	0.36%
52	IVEISHARES TR	48,870	$5.5M	0.36%
53	IVWISHARES TR	31,552	$5.4M	0.35%
54	VYMVANGUARD WHITEHALL FDS INC	62,143	$5.3M	0.35%
55	AOKISHARES TR	149,157	$5.1M	0.33%
56	EDIVSPDR INDEX SHS FDS	160,994	$5.1M	0.33%
57	VUGVANGUARD INDEX FDS	32,476	$5.1M	0.33%
58	VTVVANGUARD INDEX FDS	46,737	$5.0M	0.33%
59	XOMEXXON MOBIL CORP	62,100	$5.0M	0.33%
60	IWPISHARES TR	36,472	$4.9M	0.32%
61	IWOISHARES TR	25,045	$4.9M	0.32%
62	VNQVANGUARD INDEX FDS	53,807	$4.7M	0.30%
63	TAT&T INC	138,256	$4.3M	0.28%
64	EWZISHARES INC	105,560	$4.3M	0.28%
65	—INVESCO EXCH TRD SLF IDX FD	175,929	$4.2M	0.27%
66	VHTVANGUARD WORLD FDS	23,052	$4.0M	0.26%
67	MYYPROSHARES TR	89,941	$4.0M	0.26%
68	RWMPROSHARES TR	92,644	$3.8M	0.24%
69	FVDFIRST TR VALUE LINE DIVID IN	109,738	$3.6M	0.23%
70	BSVVANGUARD BD INDEX FD INC	43,558	$3.5M	0.23%
71	AOMISHARES TR	91,053	$3.5M	0.22%
72	PFEPFIZER INC	79,623	$3.4M	0.22%
73	BACVERIZON COMMUNICATIONS INC	56,597	$3.3M	0.22%
74	ABBVABBVIE INC	38,626	$3.1M	0.20%
75	SSOPROSHARES TR	26,128	$3.1M	0.20%
76	PGPROCTER AND GAMBLE CO	29,473	$3.1M	0.20%
77	JNJJOHNSON & JOHNSON	21,916	$3.1M	0.20%
78	SOSOUTHERN CO	56,694	$2.9M	0.19%
79	BSJKINVESCO EXCH TRD SLF IDX FD	121,257	$2.9M	0.19%
80	IWFISHARES TR	19,259	$2.9M	0.19%
81	UPSUNITED PARCEL SERVICE INC	25,933	$2.9M	0.19%
82	EEMISHARES TR	66,353	$2.8M	0.18%
83	—CREDIT SUISSE NASSAU BRH	38,212	$2.8M	0.18%
84	IWNISHARES TR	22,895	$2.7M	0.18%
85	FLOTISHARES TR	53,222	$2.7M	0.18%
86	ITA*ISHARES TR	12,923	$2.6M	0.17%
87	PEPPEPSICO INC	20,466	$2.5M	0.16%
88	IBMINTERNATIONAL BUSINESS MACHS	17,468	$2.5M	0.16%
89	VPUVANGUARD WORLD FDS	19,015	$2.5M	0.16%
90	DUKDUKE ENERGY CORP NEW	26,895	$2.4M	0.16%
91	MBBISHARES TR	22,405	$2.4M	0.15%
92	BSJLINVESCO EXCH TRD SLF IDX FD	95,410	$2.4M	0.15%
93	AMZNAMAZON COM INC	1,296	$2.3M	0.15%
94	MSFTMICROSOFT CORP	19,562	$2.3M	0.15%
95	UPROPROSHARES TR	46,121	$2.3M	0.15%
96	VCSHVANGUARD SCOTTSDALE FDS	28,338	$2.3M	0.15%
97	ASHRDBX ETF TR	78,560	$2.3M	0.15%
98	CATCATERPILLAR INC DEL	16,437	$2.2M	0.14%
99	IGVISHARES TR	10,466	$2.2M	0.14%
100	GISGENERAL MLS INC	42,547	$2.2M	0.14%

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