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%

Page 1 of 4Next