Brookstone Capital Management Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$1.3B

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

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