Brookstone Capital Management Q1 2021 Filing

Filed April 16, 2021

Portfolio Value

$2.6B

Holdings

501

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (501 positions)

StockValue
USMVISHARES TR
$173.1M
SPYSPDR S&P 500 ETF TR
$155.4M
IVVISHARES TR
$67.3M
SPLVINVESCO EXCH TRADED FD TR II
$67.2M
NDQINVESCO QQQ TR
$62.1M
ITOTISHARES TR
$59.4M
ARKKARK ETF TR
$46.4M
TLTISHARES TR
$44.9M
QQQINVESCO EXCH TRD SLF IDX FD
$42.6M
BSCPINVESCO EXCH TRD SLF IDX FD
$42.2M
AQLTISHARES TR
$42.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$40.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$39.4M
GQ9SPDR GOLD TR
$37.4M
XMLVINVESCO EXCH TRADED FD TR II
$34.9M
BSCOINVESCO EXCH TRD SLF IDX FD
$34.6M
IWMISHARES TR
$32.7M
EFAVISHARES TR
$29.9M
USIGISHARES TR
$29.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$29.2M
IJJISHARES TR
$27.3M
IJSISHARES TR
$26.9M
SSOPROSHARES TR
$26.4M
IEFISHARES TR
$26.4M
MSTBETF SER SOLUTIONS
$26.1M
ESGUISHARES TR
$25.9M
IJTISHARES TR
$25.8M
SHYISHARES TR
$25.0M
MINTPIMCO ETF TR
$24.8M
ARKTARK ETF TR
$22.2M
IXUSISHARES TR
$22.0M
VEAVANGUARD TAX-MANAGED INTL FD
$21.1M
VUGVANGUARD INDEX FDS
$20.3M
VTVVANGUARD INDEX FDS
$20.1M
IAUUSDISHARES GOLD TR
$19.6M
LQDISHARES TR
$19.4M
AAPLAPPLE INC
$18.9M
IJRISHARES TR
$18.9M
ARKGARK ETF TR
$17.9M
XSLVINVESCO EXCH TRADED FD TR II
$17.6M
HYGISHARES TR
$16.8M
EEMVISHARES INC
$16.1M
IGSBISHARES TR
$15.1M
BNDXVANGUARD CHARLOTTE FDS
$14.5M
AGGISHARES TR
$14.4M
MBBISHARES TR
$14.2M
IUSBISHARES TR
$13.8M
ARKQARK ETF TR
$13.7M
BSVVANGUARD BD INDEX FDS
$13.1M
VNQVANGUARD INDEX FDS
$13.0M
IYEISHARES TR
$12.9M
MSFTMICROSOFT CORP
$12.6M
LBEURL BRANDS INC
$12.4M
MOATVANECK VECTORS ETF TR
$12.0M
IWNISHARES TR
$11.9M
AOKISHARES TR
$11.7M
IYKISHARES TR
$11.5M
VTIVANGUARD INDEX FDS
$11.3M
AKAFETF SER SOLUTIONS
$11.3M
IVZINVESCO LTD
$11.2M
IYJISHARES TR
$11.1M
IYWISHARES TR
$11.0M
FCXFREEPORT-MCMORAN INC
$11.0M
ARKFARK ETF TR
$10.7M
TPRTAPESTRY INC
$10.5M
SIVBEURSVB FINANCIAL GROUP
$9.9M
VIGVANGUARD SPECIALIZED FUNDS
$9.8M
IEIISHARES TR
$9.7M
AMZNAMAZON COM INC
$9.6M
EFVISHARES TR
$9.4M
QUALISHARES TR
$8.7M
XTISHARES TR
$8.5M
DSIISHARES TR
$8.3M
NEARISHARES U S ETF TR
$8.1M
VWOVANGUARD INTL EQUITY INDEX F
$8.0M
DISCAUSDDISCOVERY INC
$7.8M
BIVVANGUARD BD INDEX FDS
$7.7M
ESGEISHARES INC
$7.5M
RSPINVESCO EXCHANGE TRADED FD T
$7.5M
0VVBVIACOMCBS INC
$7.3M
VMBSVANGUARD SCOTTSDALE FDS
$7.1M
ABBVABBVIE INC
$7.1M
EFGISHARES TR
$7.1M
VYMVANGUARD WHITEHALL FDS
$6.9M
BLVVANGUARD BD INDEX FDS
$6.4M
TAT&T INC
$6.2M
BACVERIZON COMMUNICATIONS INC
$6.1M
TIPISHARES TR
$6.1M
AOMISHARES TR
$5.8M
VBVANGUARD INDEX FDS
$5.8M
CATCATERPILLAR INC
$5.7M
BILSPDR SER TR
$5.6M
VLUEISHARES TR
$5.6M
JPMJPMORGAN CHASE & CO
$5.6M
IVEISHARES TR
$5.6M
XOPSPDR SER TR
$5.6M
PEPPEPSICO INC
$5.4M
SUSBISHARES TR
$5.4M
PFEPFIZER INC
$5.3M
HDHOME DEPOT INC
$5.1M
Page 1 of 6Next