Brookstone Capital Management Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$5.6B

Holdings

709

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (709 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYLBDBX ETF TR	6,669,768	$268.3B	4808.14%
2	SPYSPDR S&P 500 ETF TR	560,552	$194.2B	3481.63%	Put
3	—NORTHERN LTS FD TR IV	8,002,814	$193.9B	3476.24%
4	SCHMSCHWAB STRATEGIC TR	2,257,828	$175.1B	3138.33%
5	VCSHVANGUARD SCOTTSDALE FDS	1,901,197	$157.0B	2814.70%
6	SPYGSPDR SER TR	2,155,437	$139.8B	2504.98%
7	USMVISHARES TR	1,612,103	$120.7B	2162.76%
8	IVVISHARES TR	234,123	$102.4B	1835.84%
9	IJRISHARES TR	839,591	$92.4B	1655.64%
10	BNDVANGUARD BD INDEX FDS	1,033,224	$88.8B	1590.79%
11	SPYMSPDR SER TR	1,651,359	$84.6B	1516.32%
12	IXUSISHARES TR	1,121,523	$82.0B	1470.04%
13	PFFDGLOBAL X FDS	2,763,087	$71.9B	1288.63%
14	SPTSSPDR SER TR	2,156,261	$66.1B	1184.17%
15	SPDWSPDR INDEX SHS FDS	1,665,787	$61.5B	1102.91%
16	VBRVANGUARD INDEX FDS	353,969	$60.4B	1082.30%
17	IGIBISHARES TR	974,906	$59.0B	1056.65%
18	AAPLAPPLE INC	368,461	$53.7B	961.83%
19	ARKKARK ETF TR	434,011	$53.1B	951.15%
20	VOEVANGUARD INDEX FDS	374,302	$52.2B	936.08%
21	SPEMSPDR INDEX SHS FDS	1,163,772	$51.6B	925.72%
22	VBKVANGUARD INDEX FDS	175,105	$49.7B	891.46%
23	SSOPROSHARES TR	400,554	$49.5B	886.36%
24	FTECFIDELITY COVINGTON TRUST	404,555	$48.7B	873.76%
25	ITOTISHARES TR	472,521	$47.2B	845.90%
26	SPTMSPDR SER TR	877,446	$47.2B	845.47%
27	AQLTISHARES TR	1,736,311	$46.2B	828.59%
28	—NORTHERN LTS FD TR IV	1,514,141	$46.1B	825.74%
29	SPLVINVESCO EXCH TRADED FD TR II	740,614	$45.9B	822.23%
30	VOTVANGUARD INDEX FDS	189,574	$44.8B	802.98%
31	—NORTHERN LTS FD TR IV	1,238,061	$43.5B	780.25%
32	—NORTHERN LTS FD TR IV	1,183,952	$42.6B	763.70%
33	FMATFIDELITY COVINGTON TRUST	894,903	$41.3B	739.76%
34	FDISFIDELITY COVINGTON TRUST	502,066	$41.2B	738.81%
35	IYRISHARES TR	387,316	$40.5B	726.42%
36	FUTYFIDELITY COVINGTON TRUST	962,999	$40.1B	718.72%
37	BSCPINVESCO EXCH TRD SLF IDX FD	1,794,342	$40.0B	717.52%
38	SGOLABERDEEN STD GOLD ETF TR	2,253,591	$39.1B	701.62%
39	MSTBETF SER SOLUTIONS	1,217,470	$37.9B	678.75%
40	TLTISHARES TR	256,823	$37.3B	668.48%
41	VEAVANGUARD TAX-MANAGED INTL FD	712,301	$36.9B	660.82%
42	ESGUISHARES TR	359,309	$36.0B	644.39%
43	GQ9SPDR GOLD TR	209,549	$35.5B	635.57%
44	VUGVANGUARD INDEX FDS	120,886	$35.4B	635.30%
45	USIGISHARES TR	575,645	$34.9B	624.73%
46	FRELFIDELITY COVINGTON TRUST	1,109,414	$34.6B	620.21%
47	IYMISHARES TR	257,797	$33.6B	601.46%
48	VTVVANGUARD INDEX FDS	238,387	$32.9B	590.03%
49	SPYVSPDR SER TR	829,298	$32.9B	589.95%
50	BSCOINVESCO EXCH TRD SLF IDX FD	1,462,511	$32.4B	581.28%
51	IAU*ISHARES GOLD TR	930,031	$32.0B	574.27%
52	IWMISHARES TR	137,617	$30.6B	548.32%
53	MINTPIMCO ETF TR	299,953	$30.6B	548.16%
54	LQDISHARES TR	226,136	$30.4B	544.14%
55	QQQINVESCO EXCH TRD SLF IDX FD	1,327,521	$28.8B	516.32%
56	IJTISHARES TR	215,578	$28.0B	501.73%
57	IJJISHARES TR	265,924	$27.7B	496.18%
58	IJSISHARES TR	267,098	$27.3B	489.26%
59	MDYSPDR S&P MIDCAP 400 ETF TR	55,786	$27.2B	486.77%
60	AGGISHARES TR	232,578	$26.8B	480.89%
61	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,231,924	$26.6B	476.71%
62	BSCLINVESCO EXCH TRD SLF IDX FD	1,257,285	$26.5B	475.26%
63	DGROISHARES TR	509,617	$26.0B	466.48%
64	MSFTMICROSOFT CORP	91,902	$25.8B	462.84%
65	FSTAFIDELITY COVINGTON TRUST	583,894	$24.8B	444.88%
66	AMZNAMAZON COM INC	6,716	$24.7B	442.66%
67	SHYISHARES TR	285,387	$24.6B	440.56%
68	MOATVANECK VECTORS ETF TR	314,650	$23.4B	419.82%
69	IEFISHARES TR	199,415	$23.1B	414.57%
70	HYGISHARES TR	249,661	$21.9B	392.49%
71	BNDXVANGUARD CHARLOTTE FDS	376,885	$21.6B	387.40%
72	ARKTARK ETF TR	145,200	$21.4B	383.01%
73	EFAVISHARES TR	262,810	$20.1B	360.78%
74	VIGVANGUARD SPECIALIZED FUNDS	126,245	$19.9B	356.18%
75	BSVVANGUARD BD INDEX FDS	236,776	$19.4B	348.47%
76	MVVPROSHARES TR	300,480	$18.9B	339.01%
77	UWMPROSHARES TR	328,910	$18.5B	330.83%
78	SCHPSCHWAB STRATEGIC TR	287,759	$18.0B	323.48%
79	ARKGARK ETF TR	207,346	$17.9B	321.03%
80	VTIVANGUARD INDEX FDS	73,085	$16.5B	295.06%
81	IUSBISHARES TR	302,640	$16.2B	290.20%
82	IYFISHARES TR	192,395	$15.7B	282.15%
83	ARKQARK ETF TR	188,572	$15.6B	278.77%
84	IGSBISHARES TR	280,141	$15.3B	274.80%
85	IYEISHARES TR	522,244	$14.8B	264.80%
86	MBBISHARES TR	132,329	$14.3B	256.56%
87	QUALISHARES TR	104,463	$14.1B	253.56%
88	IJHISHARES TR	52,334	$13.9B	249.94%
89	AQLTISHARES TR	182,212	$13.8B	246.57%
90	AKAFETF SER SOLUTIONS	534,470	$13.7B	246.29%
91	VNQVANGUARD INDEX FDS	129,572	$13.5B	242.65%
92	XTISHARES TR	199,373	$12.7B	226.98%
93	ABBVABBVIE INC	105,573	$12.4B	223.11%
94	VWOVANGUARD INTL EQUITY INDEX F	224,044	$11.9B	212.99%
95	ARKFARK ETF TR	226,624	$11.9B	212.88%
96	LBEURL BRANDS INC	159,109	$11.8B	211.37%
97	EFVISHARES TR	223,332	$11.6B	207.52%
98	JPMJPMORGAN CHASE & CO	73,504	$11.4B	205.06%
99	BIVVANGUARD BD INDEX FDS	126,165	$11.4B	203.74%
100	VOOVANGUARD INDEX FDS	28,367	$11.4B	203.61%

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