Brookstone Capital Management Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$1.8B

Holdings

440

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	4,092,089	$262.3M	14.24%
2	SPLVINVESCO EXCHNG TRADED FD TR	2,059,804	$119.3M	6.48%
3	SPYSPDR S&P 500 ETF TR	322,795	$99.1M	5.38%	Put
4	QQQINVESCO EXCH TRD SLF IDX FD	2,774,809	$59.1M	3.21%
5	BSCMUSDINVESCO EXCH TRD SLF IDX FD	2,740,898	$58.9M	3.20%
6	BSCLINVESCO EXCH TRD SLF IDX FD	2,742,451	$58.3M	3.17%
7	BSCKINVESCO EXCH TRD SLF IDX FD	2,714,171	$57.8M	3.14%
8	XMLVINVESCO EXCHNG TRADED FD TR	1,068,639	$56.2M	3.05%
9	IVVISHARES TR	159,084	$47.5M	2.58%
10	EFAVISHARES TR	629,339	$46.1M	2.50%
11	—INVESCO EXCH TRD SLF IDX FD	2,095,711	$44.2M	2.40%
12	ITOTISHARES TR	571,532	$38.3M	2.08%
13	XSLVINVESCO EXCHNG TRADED FD TR	570,620	$27.9M	1.51%
14	AQLTISHARES TR	932,640	$24.6M	1.33%
15	SPHDINVESCO EXCHNG TRADED FD TR	537,726	$22.9M	1.24%
16	EEMVISHARES INC	386,333	$22.1M	1.20%
17	NEARISHARES US ETF TR	388,504	$19.6M	1.06%
18	AQLTISHARES TR	300,149	$18.3M	1.00%
19	TLTISHARES TR	119,221	$17.1M	0.93%
20	HYGISHARES TR	191,167	$16.7M	0.90%
21	SHYISHARES TR	182,140	$15.4M	0.84%
22	IGIBISHARES TR	266,279	$15.4M	0.84%
23	GQ9SPDR GOLD TRUST	110,542	$15.4M	0.83%
24	NDQINVESCO QQQ TR	72,689	$13.7M	0.75%
25	LQDISHARES TR	104,156	$13.3M	0.72%
26	JNKSPDR SERIES TRUST	111,091	$12.1M	0.66%
27	MINTPIMCO ETF TR	111,836	$11.4M	0.62%
28	MBBISHARES TR	104,569	$11.3M	0.61%
29	IEFISHARES TR	100,044	$11.3M	0.61%
30	IEMGISHARES INC	226,246	$11.1M	0.60%
31	VEAVANGUARD TAX MANAGED INTL FD	252,601	$10.4M	0.56%
32	VTVVANGUARD INDEX FDS	86,062	$9.6M	0.52%
33	VUGVANGUARD INDEX FDS	54,866	$9.1M	0.50%
34	IHIISHARES TR	36,885	$9.1M	0.50%
35	VGTVANGUARD WORLD FDS	41,472	$8.9M	0.49%
36	AAPLAPPLE INC	38,898	$8.7M	0.47%
37	BNDXVANGUARD CHARLOTTE FDS	144,495	$8.5M	0.46%
38	XLFISELECT SECTOR SPDR TR	134,755	$8.3M	0.45%
39	IXNISHARES TR	41,612	$7.7M	0.42%
40	MOATVANECK VECTORS ETF TR	146,009	$7.3M	0.40%
41	AGGISHARES TR	64,318	$7.3M	0.40%
42	XOMEXXON MOBIL CORP	102,024	$7.2M	0.39%
43	IEIISHARES TR	56,629	$7.2M	0.39%
44	MTUMISHARES TR	58,620	$7.0M	0.38%
45	SDYSPDR SERIES TRUST	67,821	$7.0M	0.38%
46	BSVVANGUARD BD INDEX FD INC	85,212	$6.9M	0.37%
47	IWPISHARES TR	48,317	$6.8M	0.37%
48	VNQVANGUARD INDEX FDS	71,306	$6.6M	0.36%
49	XLUSELECT SECTOR SPDR TR	102,141	$6.6M	0.36%
50	TAT&T INC	171,248	$6.5M	0.35%
51	PFFISHARES TR	153,107	$5.7M	0.31%
52	VYMVANGUARD WHITEHALL FDS INC	64,227	$5.7M	0.31%
53	ITBISHARES TR	127,720	$5.5M	0.30%
54	IWOISHARES TR	27,317	$5.3M	0.29%
55	VPUVANGUARD WORLD FDS	36,569	$5.3M	0.29%
56	PFEPFIZER INC	142,995	$5.1M	0.28%
57	XLKSELECT SECTOR SPDR TR	63,047	$5.1M	0.28%
58	AOKISHARES TR	140,205	$5.0M	0.27%
59	SSOPROSHARES TR	38,491	$4.9M	0.27%
60	BACVERIZON COMMUNICATIONS INC	77,789	$4.7M	0.25%
61	IGSBISHARES TR	84,491	$4.5M	0.25%
62	ABBVABBVIE INC	59,824	$4.5M	0.25%
63	SOSOUTHERN CO	73,253	$4.5M	0.25%
64	VTIVANGUARD INDEX FDS	29,796	$4.5M	0.24%
65	RWRSPDR SERIES TRUST	42,208	$4.4M	0.24%
66	JPSTJP MORGAN EXCHANGE TRADED FD	86,792	$4.4M	0.24%
67	XARSPDR SERIES TRUST	40,871	$4.4M	0.24%
68	UPSUNITED PARCEL SERVICE INC	35,866	$4.3M	0.23%
69	BMYBRISTOL MYERS SQUIBB CO	83,825	$4.3M	0.23%
70	JNJJOHNSON & JOHNSON	32,359	$4.2M	0.23%
71	KIESPDR SERIES TRUST	118,059	$4.2M	0.23%
72	BIVVANGUARD BD INDEX FD INC	45,703	$4.0M	0.22%
73	PEPPEPSICO INC	29,187	$4.0M	0.22%
74	RWMPROSHARES TR	97,938	$4.0M	0.22%
75	SH1USDPROSHARES TR	150,961	$3.9M	0.21%
76	EFZPROSHARES TR	150,517	$3.9M	0.21%
77	IJHISHARES TR	20,318	$3.9M	0.21%
78	VMBSVANGUARD SCOTTSDALE FDS	73,012	$3.9M	0.21%
79	VWOVANGUARD INTL EQUITY INDEX F	95,487	$3.8M	0.21%
80	JPMJPMORGAN CHASE & CO	32,445	$3.8M	0.21%
81	DUKDUKE ENERGY CORP NEW	39,658	$3.8M	0.21%
82	KELKELLOGG CO	57,914	$3.7M	0.20%
83	IBMINTERNATIONAL BUSINESS MACHS	24,542	$3.6M	0.19%
84	AOMISHARES TR	89,921	$3.5M	0.19%
85	BSJKINVESCO EXCH TRD SLF IDX FD	147,320	$3.5M	0.19%
86	DDOMINION ENERGY INC	41,809	$3.4M	0.18%
87	GISGENERAL MLS INC	59,636	$3.3M	0.18%
88	MSFTMICROSOFT CORP	23,224	$3.2M	0.18%
89	IVEISHARES TR	26,964	$3.2M	0.17%
90	IWNISHARES TR	26,793	$3.2M	0.17%
91	BLVVANGUARD BD INDEX FD INC	31,114	$3.2M	0.17%
92	VOOVANGUARD INDEX FDS	11,708	$3.2M	0.17%
93	IVWISHARES TR	17,313	$3.1M	0.17%
94	FVDFIRST TR VALUE LINE DIVID IN	88,371	$3.1M	0.17%
95	FUTYFIDELITY COVINGTON TR	72,439	$3.1M	0.17%
96	KOCOCA COLA CO	56,330	$3.1M	0.17%
97	—INVESCO EXCH TRD SLF IDX FD	126,213	$3.0M	0.16%
98	EMBISHARES TR	25,788	$2.9M	0.16%
99	BSJLINVESCO EXCH TRD SLF IDX FD	109,561	$2.7M	0.15%
100	VBVANGUARD INDEX FDS	17,477	$2.7M	0.15%

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