Brookstone Capital Management Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.3T
Holdings
399
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 298,775 | $86.7B | 6.59% | Put |
| 2 | IVVISHARES TR | 278,598 | $81.6B | 6.20% | |
| 3 | NEARISHARES US ETF TR | 1,194,859 | $60.0B | 4.56% | |
| 4 | USMVISHARES TR | 789,638 | $45.0B | 3.43% | |
| 5 | LQDISHARES TR | 331,278 | $38.1B | 2.90% | |
| 6 | MTUMISHARES TR | 251,100 | $29.9B | 2.27% | |
| 7 | IGIBISHARES TR | 542,222 | $28.8B | 2.19% | |
| 8 | AQLTISHARES TR | 422,663 | $27.1B | 2.06% | |
| 9 | EMBISHARES TR | 206,025 | $22.2B | 1.69% | |
| 10 | IJHISHARES TR | 100,875 | $20.3B | 1.54% | |
| 11 | ITOTISHARES TR | 287,242 | $19.1B | 1.46% | |
| 12 | IXNISHARES TR | 105,639 | $18.5B | 1.41% | |
| 13 | IEMGISHARES INC | 356,796 | $18.5B | 1.41% | |
| 14 | ITA*ISHARES TR | 67,318 | $14.6B | 1.11% | |
| 15 | AQLTISHARES TR | 532,875 | $13.0B | 0.99% | |
| 16 | SPLVINVESCO EXCHNG TRADED FD TR | 260,334 | $12.9B | 0.98% | |
| 17 | IJTISHARES TR | 61,285 | $12.4B | 0.94% | |
| 18 | IEFISHARES TR | 120,997 | $12.2B | 0.93% | |
| 19 | IWFISHARES TR | 73,152 | $11.4B | 0.87% | |
| 20 | —CREDIT SUISSE NASSAU BRH | 127,167 | $10.2B | 0.78% | |
| 21 | IJRISHARES TR | 111,438 | $9.7B | 0.74% | |
| 22 | XHESPDR SERIES TRUST | 107,642 | $9.5B | 0.72% | |
| 23 | HYGISHARES TR | 108,983 | $9.4B | 0.72% | |
| 24 | IHIISHARES TR | 41,070 | $9.3B | 0.71% | |
| 25 | IVEISHARES TR | 80,073 | $9.3B | 0.71% | |
| 26 | XOMEXXON MOBIL CORP | 105,440 | $9.0B | 0.68% | |
| 27 | IVWISHARES TR | 49,862 | $8.8B | 0.67% | |
| 28 | USDUWISDOMTREE TR | 315,974 | $8.5B | 0.64% | |
| 29 | AAPLAPPLE INC | 37,409 | $8.4B | 0.64% | |
| 30 | GQ9SPDR GOLD TRUST | 73,800 | $8.3B | 0.63% | |
| 31 | TAT&T INC | 247,239 | $8.3B | 0.63% | |
| 32 | NDQINVESCO QQQ TR | 44,179 | $8.2B | 0.62% | |
| 33 | XLKSELECT SECTOR SPDR TR | 105,797 | $8.0B | 0.61% | |
| 34 | VGTVANGUARD WORLD FDS | 39,034 | $7.9B | 0.60% | |
| 35 | XLYSELECT SECTOR SPDR TR | 66,670 | $7.8B | 0.59% | |
| 36 | MOATVANECK VECTORS ETF TR | 165,035 | $7.7B | 0.59% | |
| 37 | PFEPFIZER INC | 171,040 | $7.5B | 0.57% | |
| 38 | TBXPROSHARES TR | 249,561 | $7.3B | 0.56% | |
| 39 | XMLVINVESCO EXCHNG TRADED FD TR | 149,779 | $7.3B | 0.55% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 131,184 | $7.0B | 0.53% | |
| 41 | IWPISHARES TR | 50,916 | $6.9B | 0.53% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 56,156 | $6.6B | 0.50% | |
| 43 | XTLSPDR SERIES TRUST | 84,692 | $6.5B | 0.49% | |
| 44 | SOSOUTHERN CO | 147,122 | $6.4B | 0.49% | |
| 45 | XTNSPDR SERIES TRUST | 93,185 | $6.2B | 0.48% | |
| 46 | PFFISHARES TR | 167,841 | $6.2B | 0.47% | |
| 47 | RWRSPDR SERIES TRUST | 65,928 | $6.1B | 0.47% | |
| 48 | AGQPROSHARES TR | 315,957 | $6.0B | 0.46% | |
| 49 | LLYLILLY ELI & CO | 54,939 | $5.9B | 0.45% | |
| 50 | BSCKINVESCO EXCH TRD SLF IDX FD | 277,505 | $5.8B | 0.44% | |
| 51 | BSCLINVESCO EXCH TRD SLF IDX FD | 281,750 | $5.8B | 0.44% | |
| 52 | KOCOCA COLA CO | 125,986 | $5.8B | 0.44% | |
| 53 | GISGENERAL MLS INC | 135,303 | $5.8B | 0.44% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 71,003 | $5.8B | 0.44% | Put |
| 55 | —DIREXION SHS ETF TR | 141,737 | $5.7B | 0.43% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 37,627 | $5.7B | 0.43% | |
| 57 | MOALTRIA GROUP INC | 93,560 | $5.6B | 0.43% | |
| 58 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 270,722 | $5.6B | 0.43% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 276,468 | $5.6B | 0.43% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 65,034 | $5.3B | 0.41% | |
| 61 | MRKMERCK & CO INC | 74,545 | $5.3B | 0.40% | |
| 62 | PPLPPL CORP | 179,115 | $5.2B | 0.40% | |
| 63 | EMREMERSON ELEC CO | 68,284 | $5.2B | 0.40% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 60,017 | $5.2B | 0.40% | |
| 65 | IWOISHARES TR | 23,992 | $5.2B | 0.39% | |
| 66 | FEFIRSTENERGY CORP | 136,089 | $5.1B | 0.38% | |
| 67 | EFAVISHARES TR | 69,043 | $5.0B | 0.38% | |
| 68 | GILDGILEAD SCIENCES INC | 63,479 | $4.9B | 0.37% | |
| 69 | DYHTARGET CORP | 55,320 | $4.9B | 0.37% | |
| 70 | SSOPROSHARES TR | 38,090 | $4.9B | 0.37% | |
| 71 | —SCANA CORP NEW | 124,820 | $4.9B | 0.37% | |
| 72 | GEGENERAL ELECTRIC CO | 428,772 | $4.8B | 0.37% | |
| 73 | WFCWELLS FARGO CO NEW | 91,954 | $4.8B | 0.37% | |
| 74 | AESAES CORP | 344,879 | $4.8B | 0.37% | |
| 75 | CFCF INDS HLDGS INC | 88,445 | $4.8B | 0.37% | |
| 76 | ETNEATON CORP PLC | 55,226 | $4.8B | 0.36% | |
| 77 | HPHELMERICH & PAYNE INC | 69,079 | $4.8B | 0.36% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 93,934 | $4.7B | 0.36% | |
| 79 | AOMISHARES TR | 124,311 | $4.7B | 0.36% | |
| 80 | FFORD MTR CO DEL | 506,563 | $4.7B | 0.36% | |
| 81 | CAHCARDINAL HEALTH INC | 86,143 | $4.7B | 0.35% | |
| 82 | QCOMQUALCOMM INC | 64,533 | $4.6B | 0.35% | |
| 83 | —NIELSEN HLDGS PLC | 166,748 | $4.6B | 0.35% | |
| 84 | METMETLIFE INC | 98,683 | $4.6B | 0.35% | |
| 85 | PG4PRINCIPAL FINL GROUP INC | 78,640 | $4.6B | 0.35% | |
| 86 | W3UWESTERN UN CO | 240,817 | $4.6B | 0.35% | |
| 87 | WMBWILLIAMS COS INC DEL | 167,137 | $4.5B | 0.35% | |
| 88 | LBEURL BRANDS INC | 149,067 | $4.5B | 0.34% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 43,895 | $4.5B | 0.34% | |
| 90 | XSLVINVESCO EXCHNG TRADED FD TR | 89,548 | $4.4B | 0.34% | |
| 91 | NUENUCOR CORP | 69,352 | $4.4B | 0.33% | |
| 92 | STXSEAGATE TECHNOLOGY PLC | 92,899 | $4.4B | 0.33% | |
| 93 | XRXCHFXEROX CORP | 162,043 | $4.4B | 0.33% | |
| 94 | KSSKOHLS CORP | 58,616 | $4.4B | 0.33% | |
| 95 | FDO.FMACYS INC | 125,505 | $4.4B | 0.33% | |
| 96 | CTLEURCENTURYLINK INC | 205,459 | $4.4B | 0.33% | |
| 97 | OKEONEOK INC NEW | 64,191 | $4.4B | 0.33% | |
| 98 | —INVESCO EXCH TRD SLF IDX FD | 203,101 | $4.3B | 0.33% | |
| 99 | IVZINVESCO LTD | 185,123 | $4.2B | 0.32% | |
| 100 | WRKUSDWESTROCK CO | 79,059 | $4.2B | 0.32% |
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