Brookstone Capital Management Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$4.5T

Holdings

755

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (755 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	468,172	$148.8B	3.29%	Put
2	USMVISHARES TR	1,710,345	$122.3B	2.71%
3	SPYMSPDR SER TR	2,542,073	$116.2B	2.57%
4	SHYISHARES TR	1,335,381	$110.2B	2.44%
5	—NORTHERN LTS FD TR IV	4,912,256	$104.1B	2.30%
6	IVVISHARES TR	237,965	$93.0B	2.06%
7	BNDVANGUARD BD INDEX FDS	1,071,291	$80.3B	1.78%
8	SPTSSPDR SER TR	2,515,018	$73.9B	1.64%
9	NDQINVESCO QQQ TR	235,565	$69.6B	1.54%
10	AAPLAPPLE INC	463,772	$68.2B	1.51%
11	BILSPDR SER TR	741,889	$67.8B	1.50%
12	VCSHVANGUARD SCOTTSDALE FDS	788,265	$60.2B	1.33%
13	MINTPIMCO ETF TR	551,961	$54.6B	1.21%
14	AGGISHARES TR	535,605	$54.2B	1.20%
15	SPLVINVESCO EXCH TRADED FD TR II	834,021	$51.8B	1.15%
16	IXUSISHARES TR	900,596	$51.3B	1.13%
17	AQLTISHARES TR	1,983,420	$47.1B	1.04%
18	VEAVANGUARD TAX-MANAGED INTL FD	1,146,184	$46.7B	1.03%
19	VTVVANGUARD INDEX FDS	346,353	$46.1B	1.02%
20	VUGVANGUARD INDEX FDS	189,220	$44.4B	0.98%
21	IEFISHARES TR	413,233	$41.9B	0.93%
22	SPYVSPDR SER TR	1,042,054	$38.8B	0.86%
23	BSCQINVESCO EXCH TRD SLF IDX FD	1,952,016	$37.7B	0.83%
24	BSCPINVESCO EXCH TRD SLF IDX FD	1,835,288	$37.5B	0.83%
25	ESGUISHARES TR	416,085	$36.1B	0.80%
26	MSTBETF SER SOLUTIONS	1,406,098	$35.8B	0.79%
27	GQ9SPDR GOLD TR	219,587	$35.6B	0.79%
28	SCHMSCHWAB STRATEGIC TR	534,453	$34.5B	0.76%
29	ITOTISHARES TR	384,331	$33.2B	0.73%
30	SPHDINVESCO EXCH TRADED FD TR II	672,846	$33.2B	0.73%
31	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,535,633	$32.6B	0.72%
32	NEARISHARES U S ETF TR	661,262	$32.5B	0.72%
33	SPDWSPDR INDEX SHS FDS	1,106,531	$31.9B	0.71%
34	IJRISHARES TR	340,385	$31.9B	0.71%
35	MSFTMICROSOFT CORP	115,061	$30.8B	0.68%
36	QQQINVESCO EXCH TRD SLF IDX FD	1,454,360	$30.5B	0.67%
37	BSCOINVESCO EXCH TRD SLF IDX FD	1,465,474	$30.4B	0.67%
38	DONSPDR DOW JONES INDL AVERAGE	96,373	$30.2B	0.67%
39	IAU*ISHARES GOLD TR	889,284	$29.4B	0.65%
40	TLTISHARES TR	260,179	$29.3B	0.65%
41	VIGVANGUARD SPECIALIZED FUNDS	196,026	$28.6B	0.63%
42	SPTMSPDR SER TR	560,520	$26.8B	0.59%
43	MOATVANECK ETF TRUST	401,858	$26.5B	0.59%
44	—NORTHERN LTS FD TR IV	1,043,279	$26.1B	0.58%
45	DDTOINNOVATOR ETFS TR	950,791	$26.1B	0.58%
46	PJANINNOVATOR ETFS TR	852,399	$26.0B	0.58%
47	USIGISHARES TR	504,710	$25.7B	0.57%
48	BNDXVANGUARD CHARLOTTE FDS	511,864	$25.4B	0.56%
49	IGIBISHARES TR	482,476	$24.6B	0.55%
50	—NORTHERN LTS FD TR IV	788,475	$24.6B	0.54%
51	FBNDFIDELITY MERRIMACK STR TR	517,839	$24.1B	0.53%
52	BSVVANGUARD BD INDEX FDS	312,120	$23.9B	0.53%
53	—NORTHERN LTS FD TR IV	744,541	$23.5B	0.52%
54	SSOPROSHARES TR	485,919	$23.1B	0.51%
55	XYLDGLOBAL X FDS	514,987	$22.2B	0.49%
56	NOBLPROSHARES TR	251,820	$21.7B	0.48%
57	UJUNINNOVATOR ETFS TR	800,201	$21.6B	0.48%
58	PMARINNOVATOR ETFS TR	705,136	$21.2B	0.47%
59	EFAVISHARES TR	322,139	$20.5B	0.45%
60	QYLDGLOBAL X FDS	1,097,623	$19.5B	0.43%
61	VYMVANGUARD WHITEHALL FDS	189,885	$19.5B	0.43%
62	QUALISHARES TR	166,712	$19.3B	0.43%
63	AMZNAMAZON COM INC	163,769	$18.9B	0.42%
64	SPEMSPDR INDEX SHS FDS	536,715	$18.6B	0.41%
65	CVXCHEVRON CORP NEW	126,885	$18.1B	0.40%
66	HYLBDBX ETF TR	528,049	$18.1B	0.40%
67	VOOVANGUARD INDEX FDS	48,656	$17.4B	0.38%
68	JPMJPMORGAN CHASE & CO	151,991	$17.4B	0.38%
69	JEPIJ P MORGAN EXCHANGE TRADED F	310,432	$17.2B	0.38%
70	XOMEXXON MOBIL CORP	197,334	$17.0B	0.38%
71	SHVISHARES TR	153,520	$16.9B	0.37%
72	MRKMERCK & CO INC	181,538	$16.8B	0.37%
73	UJANINNOVATOR ETFS TR	568,379	$16.6B	0.37%
74	ABBVABBVIE INC	107,958	$16.5B	0.37%
75	BACVERIZON COMMUNICATIONS INC	321,548	$16.2B	0.36%
76	VWOVANGUARD INTL EQUITY INDEX F	389,197	$16.2B	0.36%
77	MBBISHARES TR	159,945	$15.5B	0.34%
78	VBVANGUARD INDEX FDS	84,744	$15.4B	0.34%
79	ARKKARK ETF TR	322,818	$15.1B	0.33%
80	TAT&T INC	695,870	$14.5B	0.32%
81	UMARINNOVATOR ETFS TR	504,288	$14.3B	0.32%
82	BIVVANGUARD BD INDEX FDS	184,228	$14.3B	0.32%
83	UFEBINNOVATOR ETFS TR	540,052	$14.2B	0.31%
84	EEMVISHARES INC	249,779	$13.8B	0.31%
85	IBMINTERNATIONAL BUSINESS MACHS	94,687	$13.3B	0.29%
86	VBRVANGUARD INDEX FDS	85,698	$13.0B	0.29%
87	IUSBISHARES TR	277,487	$12.9B	0.29%
88	AKAFETF SER SOLUTIONS	500,233	$12.6B	0.28%
89	VMBSVANGUARD SCOTTSDALE FDS	265,142	$12.6B	0.28%
90	VOTVANGUARD INDEX FDS	68,559	$12.6B	0.28%
91	VNQVANGUARD INDEX FDS	136,009	$12.5B	0.28%
92	VBKVANGUARD INDEX FDS	59,877	$12.4B	0.27%
93	VOEVANGUARD INDEX FDS	90,594	$11.9B	0.26%
94	OREALTY INCOME CORP	170,615	$11.8B	0.26%
95	LLYLILLY ELI & CO	35,534	$11.7B	0.26%
96	KELKELLOGG CO	161,226	$11.7B	0.26%
97	BLVVANGUARD BD INDEX FDS	144,351	$11.4B	0.25%
98	IRMIRON MTN INC NEW	232,934	$11.3B	0.25%
99	XSLVINVESCO EXCH TRADED FD TR II	253,991	$11.3B	0.25%
100	GOOGLALPHABET INC	4,661	$11.1B	0.25%

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