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	$251.7M	4.53%
2	SPYSPDR S&P 500 ETF TR	664,994	$241.4M	4.34%	Put
3	—NORTHERN LTS FD TR IV	7,459,091	$178.9M	3.22%
4	VCSHVANGUARD SCOTTSDALE FDS	1,967,391	$161.6M	2.91%
5	SPYMSPDR SER TR	3,121,021	$159.7M	2.87%
6	USMVISHARES TR	1,653,246	$123.2M	2.22%
7	SPYVSPDR SER TR	2,807,172	$111.2M	2.00%
8	IVVISHARES TR	239,730	$104.7M	1.88%
9	IJRISHARES TR	807,685	$89.7M	1.61%
10	BNDVANGUARD BD INDEX FDS	989,834	$84.5M	1.52%
11	SCHMSCHWAB STRATEGIC TR	1,061,770	$83.3M	1.50%
12	IXUSISHARES TR	1,038,268	$74.6M	1.34%
13	PFFDGLOBAL X FDS	2,810,302	$72.2M	1.30%
14	SPTSSPDR SER TR	2,193,071	$67.1M	1.21%
15	FRELFIDELITY COVINGTON TRUST	1,999,079	$62.8M	1.13%
16	MSTBETF SER SOLUTIONS	2,043,128	$62.0M	1.12%
17	VBRVANGUARD INDEX FDS	346,858	$60.2M	1.08%
18	SPDWSPDR INDEX SHS FDS	1,595,823	$58.3M	1.05%
19	IGIBISHARES TR	913,274	$54.7M	0.98%
20	AAPLAPPLE INC	382,922	$54.0M	0.97%
21	VOEVANGUARD INDEX FDS	363,705	$51.9M	0.93%
22	VNQVANGUARD INDEX FDS	487,709	$51.3M	0.92%
23	ITOTISHARES TR	496,984	$49.7M	0.89%
24	SPEMSPDR INDEX SHS FDS	1,128,892	$49.1M	0.88%
25	VBKVANGUARD INDEX FDS	169,440	$48.1M	0.87%
26	SHYISHARES TR	558,787	$48.1M	0.86%
27	AQLTISHARES TR	1,794,136	$47.5M	0.86%
28	SPLVINVESCO EXCH TRADED FD TR II	762,114	$47.2M	0.85%
29	SPYGSPDR SER TR	711,854	$46.2M	0.83%
30	FTECFIDELITY COVINGTON TRUST	366,361	$44.2M	0.80%
31	VOTVANGUARD INDEX FDS	180,730	$43.9M	0.79%
32	VEAVANGUARD TAX-MANAGED INTL FD	860,179	$43.8M	0.79%
33	ESGUISHARES TR	419,792	$42.0M	0.76%
34	—NORTHERN LTS FD TR IV	1,412,712	$41.7M	0.75%
35	IJJISHARES TR	392,747	$41.6M	0.75%
36	ARKKARK ETF TR	366,091	$41.5M	0.75%
37	SPTMSPDR SER TR	767,946	$41.2M	0.74%
38	VUGVANGUARD INDEX FDS	139,693	$41.1M	0.74%
39	BSCPINVESCO EXCH TRD SLF IDX FD	1,804,311	$39.9M	0.72%
40	IYRISHARES TR	373,426	$39.5M	0.71%
41	SSOPROSHARES TR	320,583	$39.5M	0.71%
42	VTVVANGUARD INDEX FDS	285,150	$39.3M	0.71%
43	—NORTHERN LTS FD TR IV	1,095,155	$39.1M	0.70%
44	USIGISHARES TR	649,418	$39.0M	0.70%
45	—NORTHERN LTS FD TR IV	1,071,500	$38.5M	0.69%
46	GQ9SPDR GOLD TR	225,491	$37.8M	0.68%
47	TLTISHARES TR	258,771	$37.6M	0.68%
48	IVWISHARES TR	471,865	$35.3M	0.64%
49	FENYFIDELITY COVINGTON TRUST	2,166,734	$33.6M	0.61%
50	MOATVANECK ETF TRUST	446,894	$33.5M	0.60%
51	MINTPIMCO ETF TR	324,372	$33.0M	0.59%
52	FNCLFIDELITY COVINGTON TRUST	555,266	$30.5M	0.55%
53	IAU*ISHARES GOLD TR	892,941	$30.5M	0.55%
54	VTIVANGUARD INDEX FDS	133,883	$30.2M	0.54%
55	BSCOINVESCO EXCH TRD SLF IDX FD	1,367,284	$30.2M	0.54%
56	AGGISHARES TR	260,774	$29.9M	0.54%
57	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,307,564	$28.2M	0.51%
58	BSCLINVESCO EXCH TRD SLF IDX FD	1,333,994	$28.1M	0.51%
59	MSFTMICROSOFT CORP	94,769	$28.1M	0.51%
60	QQQINVESCO EXCH TRD SLF IDX FD	1,282,089	$27.7M	0.50%
61	LQDISHARES TR	203,317	$27.1M	0.49%
62	AMZNAMAZON COM INC	7,696	$25.3M	0.45%
63	VIGVANGUARD SPECIALIZED FUNDS	161,424	$25.2M	0.45%
64	BNDXVANGUARD CHARLOTTE FDS	434,252	$24.7M	0.44%
65	IEFISHARES TR	206,107	$23.7M	0.43%
66	DGROISHARES TR	464,117	$23.6M	0.43%
67	BSVVANGUARD BD INDEX FDS	272,754	$22.3M	0.40%
68	IUSBISHARES TR	390,169	$20.7M	0.37%
69	EFAVISHARES TR	273,924	$20.6M	0.37%
70	FUTYFIDELITY COVINGTON TRUST	426,831	$18.0M	0.32%
71	ARKTARK ETF TR	121,939	$17.8M	0.32%
72	QUALISHARES TR	131,791	$17.6M	0.32%
73	HYGISHARES TR	198,913	$17.3M	0.31%
74	SCHPSCHWAB STRATEGIC TR	272,408	$17.1M	0.31%
75	XTISHARES TR	255,531	$16.0M	0.29%
76	ARKQARK ETF TR	199,568	$15.8M	0.28%
77	MVVPROSHARES TR	243,484	$15.6M	0.28%
78	MBBISHARES TR	141,122	$15.2M	0.27%
79	UWMPROSHARES TR	264,977	$14.8M	0.27%
80	AKAFETF SER SOLUTIONS	582,726	$14.7M	0.26%
81	ARKGARK ETF TR	198,832	$14.6M	0.26%
82	VOOVANGUARD INDEX FDS	36,068	$14.4M	0.26%
83	VWOVANGUARD INTL EQUITY INDEX F	273,069	$14.0M	0.25%
84	IJHISHARES TR	51,766	$13.9M	0.25%
85	ABBVABBVIE INC	128,207	$13.9M	0.25%
86	BIVVANGUARD BD INDEX FDS	148,722	$13.3M	0.24%
87	TIPISHARES TR	102,471	$13.2M	0.24%
88	VBVANGUARD INDEX FDS	58,142	$13.0M	0.23%
89	NVDANVIDIA CORPORATION	61,843	$12.9M	0.23%
90	AQLTISHARES TR	173,166	$12.9M	0.23%
91	IYWISHARES TR	120,996	$12.5M	0.22%
92	VMBSVANGUARD SCOTTSDALE FDS	233,466	$12.4M	0.22%
93	WMTWALMART INC	87,378	$12.1M	0.22%
94	BLVVANGUARD BD INDEX FDS	114,243	$11.7M	0.21%
95	JPMJPMORGAN CHASE & CO	72,593	$11.7M	0.21%
96	GOOGLALPHABET INC	4,247	$11.7M	0.21%
97	QYLDGLOBAL X FDS	521,367	$11.6M	0.21%
98	XSLVINVESCO EXCH TRADED FD TR II	239,134	$11.5M	0.21%
99	EFVISHARES TR	222,536	$11.5M	0.21%
100	IYFISHARES TR	134,852	$11.4M	0.21%

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