Brookstone Capital Management Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.6B
Holdings
724
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYLBDBX ETF TR | 6,329,842 | $251.7B | 4531.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 664,994 | $241.4B | 4344.70% | Put |
| 3 | —NORTHERN LTS FD TR IV | 7,459,091 | $178.9B | 3220.84% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,967,391 | $161.6B | 2907.98% | |
| 5 | SPYMSPDR SER TR | 3,121,021 | $159.7B | 2873.94% | |
| 6 | USMVISHARES TR | 1,653,246 | $123.2B | 2216.90% | |
| 7 | SPYVSPDR SER TR | 2,807,172 | $111.2B | 2002.37% | |
| 8 | IVVISHARES TR | 239,730 | $104.7B | 1884.73% | |
| 9 | IJRISHARES TR | 807,685 | $89.7B | 1614.25% | |
| 10 | BNDVANGUARD BD INDEX FDS | 989,834 | $84.5B | 1520.42% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 1,061,770 | $83.3B | 1498.68% | |
| 12 | IXUSISHARES TR | 1,038,268 | $74.6B | 1342.92% | |
| 13 | PFFDGLOBAL X FDS | 2,810,302 | $72.2B | 1299.99% | |
| 14 | SPTSSPDR SER TR | 2,193,071 | $67.1B | 1207.09% | |
| 15 | FRELFIDELITY COVINGTON TRUST | 1,999,079 | $62.8B | 1130.90% | |
| 16 | MSTBETF SER SOLUTIONS | 2,043,128 | $62.0B | 1116.11% | |
| 17 | VBRVANGUARD INDEX FDS | 346,858 | $60.2B | 1084.18% | |
| 18 | SPDWSPDR INDEX SHS FDS | 1,595,823 | $58.3B | 1048.97% | |
| 19 | IGIBISHARES TR | 913,274 | $54.7B | 983.99% | |
| 20 | AAPLAPPLE INC | 382,922 | $54.0B | 971.20% | |
| 21 | VOEVANGUARD INDEX FDS | 363,705 | $51.9B | 934.89% | |
| 22 | VNQVANGUARD INDEX FDS | 487,709 | $51.3B | 923.30% | |
| 23 | ITOTISHARES TR | 496,984 | $49.7B | 894.00% | |
| 24 | SPEMSPDR INDEX SHS FDS | 1,128,892 | $49.1B | 884.28% | |
| 25 | VBKVANGUARD INDEX FDS | 169,440 | $48.1B | 865.16% | |
| 26 | SHYISHARES TR | 558,787 | $48.1B | 864.97% | |
| 27 | AQLTISHARES TR | 1,794,136 | $47.5B | 855.44% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 762,114 | $47.2B | 849.38% | |
| 29 | SPYGSPDR SER TR | 711,854 | $46.2B | 830.79% | |
| 30 | FTECFIDELITY COVINGTON TRUST | 366,361 | $44.2B | 795.06% | |
| 31 | VOTVANGUARD INDEX FDS | 180,730 | $43.9B | 789.95% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 860,179 | $43.8B | 788.22% | |
| 33 | ESGUISHARES TR | 419,792 | $42.0B | 755.51% | |
| 34 | —NORTHERN LTS FD TR IV | 1,412,712 | $41.7B | 750.19% | |
| 35 | IJJISHARES TR | 392,747 | $41.6B | 748.19% | |
| 36 | ARKKARK ETF TR | 366,091 | $41.5B | 747.43% | |
| 37 | SPTMSPDR SER TR | 767,946 | $41.2B | 742.39% | |
| 38 | VUGVANGUARD INDEX FDS | 139,693 | $41.1B | 740.00% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,804,311 | $39.9B | 719.01% | |
| 40 | IYRISHARES TR | 373,426 | $39.5B | 710.86% | |
| 41 | SSOPROSHARES TR | 320,583 | $39.5B | 710.26% | |
| 42 | VTVVANGUARD INDEX FDS | 285,150 | $39.3B | 706.90% | |
| 43 | —NORTHERN LTS FD TR IV | 1,095,155 | $39.1B | 704.11% | |
| 44 | USIGISHARES TR | 649,418 | $39.0B | 702.40% | |
| 45 | —NORTHERN LTS FD TR IV | 1,071,500 | $38.5B | 693.81% | |
| 46 | GQ9SPDR GOLD TR | 225,491 | $37.8B | 680.19% | |
| 47 | TLTISHARES TR | 258,771 | $37.6B | 676.95% | |
| 48 | IVWISHARES TR | 471,865 | $35.3B | 635.71% | |
| 49 | FENYFIDELITY COVINGTON TRUST | 2,166,734 | $33.6B | 605.65% | |
| 50 | MOATVANECK ETF TRUST | 446,894 | $33.5B | 603.20% | |
| 51 | MINTPIMCO ETF TR | 324,372 | $33.0B | 594.76% | |
| 52 | FNCLFIDELITY COVINGTON TRUST | 555,266 | $30.5B | 549.39% | |
| 53 | IAU*ISHARES GOLD TR | 892,941 | $30.5B | 548.22% | |
| 54 | VTIVANGUARD INDEX FDS | 133,883 | $30.2B | 543.70% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,367,284 | $30.2B | 542.89% | |
| 56 | AGGISHARES TR | 260,774 | $29.9B | 538.03% | |
| 57 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,307,564 | $28.2B | 506.71% | |
| 58 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,333,994 | $28.1B | 506.15% | |
| 59 | MSFTMICROSOFT CORP | 94,769 | $28.1B | 505.43% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 1,282,089 | $27.7B | 499.37% | |
| 61 | LQDISHARES TR | 203,317 | $27.1B | 486.97% | |
| 62 | AMZNAMAZON COM INC | 7,696 | $25.3B | 454.95% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 161,424 | $25.2B | 454.21% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 434,252 | $24.7B | 443.80% | |
| 65 | IEFISHARES TR | 206,107 | $23.7B | 426.22% | |
| 66 | DGROISHARES TR | 464,117 | $23.6B | 425.28% | |
| 67 | BSVVANGUARD BD INDEX FDS | 272,754 | $22.3B | 401.04% | |
| 68 | IUSBISHARES TR | 390,169 | $20.7B | 372.98% | |
| 69 | EFAVISHARES TR | 273,924 | $20.6B | 371.65% | |
| 70 | FUTYFIDELITY COVINGTON TRUST | 426,831 | $18.0B | 323.52% | |
| 71 | ARKTARK ETF TR | 121,939 | $17.8B | 320.73% | |
| 72 | QUALISHARES TR | 131,791 | $17.6B | 317.58% | |
| 73 | HYGISHARES TR | 198,913 | $17.3B | 311.06% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 272,408 | $17.1B | 308.25% | |
| 75 | XTISHARES TR | 255,531 | $16.0B | 287.46% | |
| 76 | ARKQARK ETF TR | 199,568 | $15.8B | 284.85% | |
| 77 | MVVPROSHARES TR | 243,484 | $15.6B | 281.22% | |
| 78 | MBBISHARES TR | 141,122 | $15.2B | 274.25% | |
| 79 | UWMPROSHARES TR | 264,977 | $14.8B | 266.57% | |
| 80 | AKAFETF SER SOLUTIONS | 582,726 | $14.7B | 264.57% | |
| 81 | ARKGARK ETF TR | 198,832 | $14.6B | 263.58% | |
| 82 | VOOVANGUARD INDEX FDS | 36,068 | $14.4B | 259.71% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 273,069 | $14.0B | 251.50% | |
| 84 | IJHISHARES TR | 51,766 | $13.9B | 250.85% | |
| 85 | ABBVABBVIE INC | 128,207 | $13.9B | 250.44% | |
| 86 | BIVVANGUARD BD INDEX FDS | 148,722 | $13.3B | 238.51% | |
| 87 | TIPISHARES TR | 102,471 | $13.2B | 237.05% | |
| 88 | VBVANGUARD INDEX FDS | 58,142 | $13.0B | 233.63% | |
| 89 | NVDANVIDIA CORPORATION | 61,843 | $12.9B | 233.07% | |
| 90 | AQLTISHARES TR | 173,166 | $12.9B | 232.71% | |
| 91 | IYWISHARES TR | 120,996 | $12.5B | 224.74% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 233,466 | $12.4B | 223.35% | |
| 93 | WMTWALMART INC | 87,378 | $12.1B | 217.63% | |
| 94 | BLVVANGUARD BD INDEX FDS | 114,243 | $11.7B | 211.36% | |
| 95 | JPMJPMORGAN CHASE & CO | 72,593 | $11.7B | 210.37% | |
| 96 | GOOGLALPHABET INC | 4,247 | $11.7B | 210.34% | |
| 97 | QYLDGLOBAL X FDS | 521,367 | $11.6B | 208.23% | |
| 98 | XSLVINVESCO EXCH TRADED FD TR II | 239,134 | $11.5B | 207.24% | |
| 99 | EFVISHARES TR | 222,536 | $11.5B | 206.23% | |
| 100 | IYFISHARES TR | 134,852 | $11.4B | 205.37% |
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