Brookstone Capital Management Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.7T
Holdings
335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 4,246,829 | $229.4B | 13.19% | |
| 2 | SPLVINVESCO EXCHANGE-TRADED FD T | 1,983,013 | $93.0B | 5.35% | |
| 3 | SPYSPDR S&P 500 ETF TR | 340,509 | $90.5B | 5.21% | Put |
| 4 | SHYISHARES TR | 811,861 | $70.4B | 4.05% | |
| 5 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 3,020,125 | $64.0B | 3.68% | |
| 6 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,038,627 | $63.8B | 3.67% | |
| 7 | BSCLINVESCO EXCH TRD SLF IDX FD | 3,041,915 | $63.8B | 3.67% | |
| 8 | QQQINVESCO EXCH TRD SLF IDX FD | 3,062,767 | $63.5B | 3.65% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,376,423 | $49.1B | 2.82% | |
| 10 | XMLVINVESCO EXCHANGE-TRADED FD T | 1,124,745 | $44.8B | 2.58% | |
| 11 | MINTPIMCO ETF TR | 447,120 | $44.3B | 2.55% | |
| 12 | NDQINVESCO QQQ TR | 221,676 | $42.2B | 2.43% | |
| 13 | EFAVISHARES TR | 679,660 | $42.2B | 2.43% | |
| 14 | TLTISHARES TR | 210,960 | $34.8B | 2.00% | |
| 15 | AQLTISHARES TR | 1,120,547 | $31.4B | 1.81% | |
| 16 | ITOTISHARES TR | 537,240 | $30.7B | 1.77% | |
| 17 | IVVISHARES TR | 104,397 | $27.0B | 1.55% | |
| 18 | BILSPDR SER TR | 258,353 | $23.7B | 1.36% | |
| 19 | GQ9SPDR GOLD TRUST | 158,557 | $23.5B | 1.35% | |
| 20 | EEMVISHARES INC | 432,370 | $20.3B | 1.17% | |
| 21 | XSLVINVESCO EXCHANGE-TRADED FD T | 591,457 | $19.6B | 1.13% | |
| 22 | IEFISHARES TR | 122,077 | $14.8B | 0.85% | |
| 23 | SPHDINVESCO EXCHANGE-TRADED FD T | 478,833 | $14.4B | 0.83% | |
| 24 | IGIBISHARES TR | 221,936 | $12.2B | 0.70% | |
| 25 | NEARISHARES U S ETF TR | 244,283 | $11.8B | 0.68% | |
| 26 | AQLTISHARES TR | 235,871 | $11.8B | 0.68% | |
| 27 | LQDISHARES TR | 71,938 | $8.9B | 0.51% | |
| 28 | —BARCLAYS BK PLC | 191,381 | $8.9B | 0.51% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 258,701 | $8.6B | 0.50% | |
| 30 | MBBISHARES TR | 77,881 | $8.6B | 0.49% | |
| 31 | AAPLAPPLE INC | 33,700 | $8.6B | 0.49% | |
| 32 | VUGVANGUARD INDEX FDS | 50,925 | $8.0B | 0.46% | |
| 33 | MOATVANECK VECTORS ETF TR | 181,230 | $7.9B | 0.46% | |
| 34 | VTVVANGUARD INDEX FDS | 84,877 | $7.6B | 0.43% | |
| 35 | ESGUISHARES TR | 129,575 | $7.4B | 0.43% | |
| 36 | AGGISHARES TR | 63,634 | $7.3B | 0.42% | |
| 37 | QUALISHARES TR | 87,985 | $7.1B | 0.41% | |
| 38 | PGXINVESCO EXCHANGE-TRADED FD T | 536,755 | $7.1B | 0.41% | |
| 39 | SHYGISHARES TR | 170,460 | $7.0B | 0.40% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 123,783 | $7.0B | 0.40% | |
| 41 | BSVVANGUARD BD INDEX FDS | 83,172 | $6.8B | 0.39% | |
| 42 | VGTVANGUARD WORLD FDS | 32,177 | $6.8B | 0.39% | |
| 43 | PCYINVESCO EXCHANGE-TRADED FD T | 284,033 | $6.8B | 0.39% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 102,232 | $6.4B | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 39,969 | $6.3B | 0.36% | |
| 46 | SSOPROSHARES TR | 67,554 | $6.0B | 0.35% | |
| 47 | IHIISHARES TR | 26,253 | $5.9B | 0.34% | |
| 48 | BIVVANGUARD BD INDEX FDS | 65,751 | $5.9B | 0.34% | |
| 49 | ESGEISHARES INC | 184,434 | $5.0B | 0.29% | |
| 50 | XLKSELECT SECTOR SPDR TR | 62,588 | $5.0B | 0.29% | |
| 51 | IEMGISHARES INC | 122,600 | $5.0B | 0.29% | |
| 52 | TAT&T INC | 167,459 | $4.9B | 0.28% | |
| 53 | VNQVANGUARD INDEX FDS | 66,265 | $4.6B | 0.27% | |
| 54 | ABBVABBVIE INC | 58,886 | $4.5B | 0.26% | |
| 55 | IEIISHARES TR | 33,458 | $4.5B | 0.26% | |
| 56 | IWPISHARES TR | 36,394 | $4.4B | 0.25% | |
| 57 | BSJKINVESCO EXCH TRD SLF IDX FD | 189,814 | $4.4B | 0.25% | |
| 58 | IWOISHARES TR | 27,457 | $4.3B | 0.25% | |
| 59 | VTIVANGUARD INDEX FDS | 33,091 | $4.3B | 0.25% | |
| 60 | IXNISHARES TR | 22,704 | $4.1B | 0.24% | |
| 61 | XOMEXXON MOBIL CORP | 105,947 | $4.0B | 0.23% | |
| 62 | IWNISHARES TR | 45,907 | $3.8B | 0.22% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 53,176 | $3.8B | 0.22% | |
| 64 | PFEPFIZER INC | 112,895 | $3.7B | 0.21% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 67,540 | $3.7B | 0.21% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 68,404 | $3.7B | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 26,260 | $3.4B | 0.20% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 36,497 | $3.4B | 0.20% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 120,641 | $3.3B | 0.19% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 58,248 | $3.2B | 0.19% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 62,301 | $3.2B | 0.19% | |
| 72 | XLUSELECT SECTOR SPDR TR | 57,130 | $3.2B | 0.18% | |
| 73 | BLVVANGUARD BD INDEX FDS | 29,309 | $3.1B | 0.18% | |
| 74 | DDOMINION ENERGY INC | 43,318 | $3.1B | 0.18% | |
| 75 | GISGENERAL MLS INC | 58,670 | $3.1B | 0.18% | |
| 76 | ACESALPS ETF TR | 106,716 | $3.1B | 0.18% | |
| 77 | AMZNAMAZON COM INC | 1,570 | $3.1B | 0.18% | |
| 78 | PGPROCTER & GAMBLE CO | 27,399 | $3.0B | 0.17% | |
| 79 | BSJLINVESCO EXCH TRD SLF IDX FD | 133,910 | $3.0B | 0.17% | |
| 80 | XLFISELECT SECTOR SPDR TR | 53,748 | $2.9B | 0.17% | |
| 81 | GILDGILEAD SCIENCES INC | 39,137 | $2.9B | 0.17% | |
| 82 | EMBISHARES TR | 29,612 | $2.9B | 0.16% | |
| 83 | XLYSELECT SECTOR SPDR TR | 29,075 | $2.9B | 0.16% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 62,231 | $2.8B | 0.16% | |
| 85 | XLVSELECT SECTOR SPDR TR | 31,418 | $2.8B | 0.16% | |
| 86 | PFFISHARES TR | 86,189 | $2.7B | 0.16% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 81,454 | $2.7B | 0.16% | |
| 88 | KELKELLOGG CO | 44,499 | $2.7B | 0.15% | |
| 89 | SPYVSPDR SER TR | 103,238 | $2.7B | 0.15% | |
| 90 | KOCOCA COLA CO | 59,864 | $2.6B | 0.15% | |
| 91 | IVWISHARES TR | 15,688 | $2.6B | 0.15% | |
| 92 | XLFSELECT SECTOR SPDR TR | 123,257 | $2.6B | 0.15% | |
| 93 | AOMISHARES TR | 69,178 | $2.5B | 0.15% | |
| 94 | MMM3M CO | 18,564 | $2.5B | 0.15% | |
| 95 | FUTYFIDELITY COVINGTON TR | 70,163 | $2.5B | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 86,425 | $2.5B | 0.14% | |
| 97 | AOKISHARES TR | 72,895 | $2.5B | 0.14% | |
| 98 | LVLNSPDR SER TR | 68,176 | $2.5B | 0.14% | |
| 99 | RWMPROSHARES TR | 50,927 | $2.5B | 0.14% | |
| 100 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 111,840 | $2.4B | 0.14% |
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