Brookstone Capital Management Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$5.1B

Holdings

765

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	544,498	$195.9M	3.83%	Put
2	SPYMSPDR SER TR	3,237,665	$167.5M	3.28%
3	—NORTHERN LTS FD TR IV	6,424,257	$140.1M	2.74%
4	USMVISHARES TR	1,629,118	$127.3M	2.49%
5	BNDVANGUARD BD INDEX FDS	1,522,155	$117.6M	2.30%
6	IVVISHARES TR	248,197	$109.6M	2.15%
7	DONSPDR DOW JONES INDL AVERAGE	280,074	$96.1M	1.88%
8	NDQINVESCO QQQ TR	263,790	$89.9M	1.76%
9	VCSHVANGUARD SCOTTSDALE FDS	1,137,974	$88.0M	1.72%
10	AGGISHARES TR	706,538	$73.7M	1.44%
11	SHYISHARES TR	886,089	$73.6M	1.44%
12	AAPLAPPLE INC	432,583	$71.7M	1.40%
13	SPTSSPDR SER TR	2,233,199	$66.0M	1.29%
14	IXUSISHARES TR	924,672	$60.4M	1.18%
15	MSTBETF SER SOLUTIONS	1,945,411	$57.4M	1.12%
16	SPYVSPDR SER TR	1,323,589	$55.2M	1.08%
17	SPLVINVESCO EXCH TRADED FD TR II	784,752	$53.6M	1.05%
18	FBNDFIDELITY MERRIMACK STR TR	1,070,556	$51.9M	1.02%
19	VEAVANGUARD TAX-MANAGED INTL FD	1,078,629	$50.7M	0.99%
20	VTVVANGUARD INDEX FDS	338,788	$50.2M	0.98%
21	ITOTISHARES TR	506,085	$49.6M	0.97%
22	SCHMSCHWAB STRATEGIC TR	656,072	$48.5M	0.95%
23	IJRISHARES TR	458,120	$47.4M	0.93%
24	AQLTISHARES TR	1,910,584	$46.5M	0.91%
25	SPDWSPDR INDEX SHS FDS	1,386,502	$46.4M	0.91%
26	SPYGSPDR SER TR	713,796	$44.9M	0.88%
27	GQ9SPDR GOLD TR	243,716	$44.4M	0.87%
28	VUGVANGUARD INDEX FDS	162,346	$44.2M	0.87%
29	ESGUISHARES TR	423,821	$41.7M	0.82%
30	SPTMSPDR SER TR	724,075	$39.1M	0.77%
31	USIGISHARES TR	680,271	$36.3M	0.71%
32	BSCQINVESCO EXCH TRD SLF IDX FD	1,814,059	$35.7M	0.70%
33	MINTPIMCO ETF TR	356,192	$35.6M	0.70%
34	IGIBISHARES TR	667,738	$35.5M	0.70%
35	BSCPINVESCO EXCH TRD SLF IDX FD	1,706,539	$35.4M	0.69%
36	—NORTHERN LTS FD TR IV	1,209,830	$34.8M	0.68%
37	TLTISHARES TR	280,658	$34.6M	0.68%
38	BNDXVANGUARD CHARLOTTE FDS	660,756	$33.9M	0.66%
39	VIGVANGUARD SPECIALIZED FUNDS	204,488	$32.8M	0.64%
40	VOOVANGUARD INDEX FDS	80,082	$32.4M	0.63%
41	MOATVANECK ETF TRUST	441,939	$32.3M	0.63%
42	—NORTHERN LTS FD TR IV	926,924	$32.1M	0.63%
43	MSFTMICROSOFT CORP	107,266	$30.6M	0.60%
44	—NORTHERN LTS FD TR IV	892,116	$30.6M	0.60%
45	IVEISHARES TR	195,387	$30.4M	0.59%
46	VNQVANGUARD INDEX FDS	275,580	$29.9M	0.59%
47	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,377,176	$29.3M	0.57%
48	HYLBDBX ETF TR	800,710	$29.2M	0.57%
49	BSCOINVESCO EXCH TRD SLF IDX FD	1,355,271	$28.4M	0.56%
50	IEFISHARES TR	270,304	$28.0M	0.55%
51	QQQINVESCO EXCH TRD SLF IDX FD	1,307,948	$27.6M	0.54%
52	VBRVANGUARD INDEX FDS	160,284	$27.4M	0.54%
53	VOEVANGUARD INDEX FDS	183,710	$27.3M	0.53%
54	SSOPROSHARES TR	431,890	$26.8M	0.53%
55	VOTVANGUARD INDEX FDS	122,159	$26.2M	0.51%
56	IJJISHARES TR	244,159	$25.9M	0.51%
57	VBKVANGUARD INDEX FDS	107,826	$25.6M	0.50%
58	SPEMSPDR INDEX SHS FDS	669,764	$25.6M	0.50%
59	XMLVINVESCO EXCH TRADED FD TR II	445,439	$24.8M	0.48%
60	BSVVANGUARD BD INDEX FDS	318,238	$24.6M	0.48%
61	QYLDGLOBAL X FDS	1,137,887	$23.5M	0.46%
62	NOBLPROSHARES TR	237,617	$22.7M	0.44%
63	AMZNAMAZON COM INC	7,405	$22.4M	0.44%
64	GTOINVESCO ACTIVELY MANAGED ETF	424,089	$21.7M	0.42%
65	IJSISHARES TR	218,288	$21.6M	0.42%
66	XYLDGLOBAL X FDS	434,846	$21.5M	0.42%
67	EFAVISHARES TR	294,981	$21.1M	0.41%
68	VYMVANGUARD WHITEHALL FDS	182,669	$20.5M	0.40%
69	QUALISHARES TR	153,034	$20.0M	0.39%
70	DDTOINNOVATOR ETFS TR	672,814	$19.5M	0.38%
71	PJANINNOVATOR ETFS TR	604,551	$19.4M	0.38%
72	ARKKARK ETF TR	288,616	$17.3M	0.34%
73	CVXCHEVRON CORP NEW	101,817	$16.9M	0.33%
74	VWOVANGUARD INTL EQUITY INDEX F	362,819	$16.6M	0.32%
75	VBVANGUARD INDEX FDS	79,988	$16.4M	0.32%
76	ABBVABBVIE INC	95,590	$16.2M	0.32%
77	BIVVANGUARD BD INDEX FDS	201,003	$16.0M	0.31%
78	TIPISHARES TR	125,457	$15.2M	0.30%
79	LMTLOCKHEED MARTIN CORP	32,616	$15.1M	0.30%
80	IUSBISHARES TR	305,154	$14.8M	0.29%
81	NVDANVIDIA CORPORATION	66,577	$14.6M	0.29%
82	AKAFETF SER SOLUTIONS	548,568	$14.2M	0.28%
83	SDYSPDR SER TR	107,944	$13.9M	0.27%
84	VMBSVANGUARD SCOTTSDALE FDS	281,573	$13.7M	0.27%
85	XOMEXXON MOBIL CORP	163,452	$13.7M	0.27%
86	SCHDSCHWAB STRATEGIC TR	172,500	$13.6M	0.27%
87	MBBISHARES TR	134,974	$13.4M	0.26%
88	NEARISHARES U S ETF TR	262,835	$13.0M	0.25%
89	WMTWALMART INC	82,855	$12.8M	0.25%
90	DGROISHARES TR	234,237	$12.4M	0.24%
91	PMARINNOVATOR ETFS TR	387,289	$12.3M	0.24%
92	BACVERIZON COMMUNICATIONS INC	226,389	$12.2M	0.24%
93	IWNISHARES TR	78,181	$12.1M	0.24%
94	GOOGLALPHABET INC	4,699	$12.1M	0.24%
95	BLVVANGUARD BD INDEX FDS	137,705	$11.8M	0.23%
96	GLDM1USDWORLD GOLD TR	303,715	$11.8M	0.23%
97	AOKISHARES TR	319,428	$11.7M	0.23%
98	VTIVANGUARD INDEX FDS	52,910	$11.7M	0.23%
99	XSLVINVESCO EXCH TRADED FD TR II	238,992	$11.3M	0.22%
100	MRKMERCK & CO INC	128,651	$11.1M	0.22%

Page 1 of 8Next