Brookstone Capital Management Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$4.3B

Holdings

779

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (779 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	494,548	$148.2M	3.42%	Put
2	USMVISHARES TR	1,914,516	$125.9M	2.91%
3	SHYISHARES TR	1,257,155	$102.0M	2.36%
4	BILSPDR SER TR	1,106,311	$101.2M	2.34%
5	SPYMSPDR SER TR	2,319,793	$97.3M	2.25%
6	—NORTHERN LTS FD TR IV	4,413,209	$89.3M	2.06%
7	IVVISHARES TR	236,387	$84.6M	1.96%
8	BNDVANGUARD BD INDEX FDS	971,071	$68.7M	1.59%
9	NDQINVESCO QQQ TR	259,332	$68.1M	1.57%
10	SPTSSPDR SER TR	2,223,533	$64.2M	1.48%
11	AAPLAPPLE INC	451,454	$62.5M	1.44%
12	VCSHVANGUARD SCOTTSDALE FDS	681,759	$50.4M	1.16%
13	AGGISHARES TR	524,465	$50.1M	1.16%
14	SPDNDIREXION SHS ETF TR	2,787,017	$49.8M	1.15%
15	SPLVINVESCO EXCH TRADED FD TR II	849,640	$48.4M	1.12%
16	MINTPIMCO ETF TR	468,834	$46.2M	1.07%
17	AQLTISHARES TR	1,976,998	$44.8M	1.03%
18	AGQPROSHARES TR	1,990,520	$44.3M	1.02%
19	VTVVANGUARD INDEX FDS	350,460	$43.7M	1.01%
20	IXUSISHARES TR	848,158	$42.9M	0.99%
21	VEAVANGUARD TAX-MANAGED FDS	1,168,987	$42.3M	0.98%
22	VUGVANGUARD INDEX FDS	197,343	$41.5M	0.96%
23	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,877,990	$39.8M	0.92%
24	BSCPINVESCO EXCH TRD SLF IDX FD	1,885,673	$37.5M	0.87%
25	BSCQINVESCO EXCH TRD SLF IDX FD	2,003,395	$37.2M	0.86%
26	SPYVSPDR SER TR	973,572	$33.9M	0.78%
27	IEFISHARES TR	335,765	$32.0M	0.74%
28	QQQINVESCO EXCH TRD SLF IDX FD	1,482,078	$30.9M	0.72%
29	NEARISHARES U S ETF TR	620,501	$30.5M	0.70%
30	BSCOINVESCO EXCH TRD SLF IDX FD	1,481,589	$30.2M	0.70%
31	MSTBETF SER SOLUTIONS	1,245,192	$30.1M	0.70%
32	PJUNINNOVATOR ETFS TR	1,061,795	$30.1M	0.70%
33	ESGUISHARES TR	377,610	$29.9M	0.69%
34	SCHMSCHWAB STRATEGIC TR	482,040	$29.6M	0.69%
35	IJRISHARES TR	328,791	$29.3M	0.68%
36	ITOTISHARES TR	355,598	$28.2M	0.65%
37	VIGVANGUARD SPECIALIZED FUNDS	202,758	$27.4M	0.63%
38	IAU*ISHARES GOLD TR	858,178	$27.3M	0.63%
39	SPDWSPDR INDEX SHS FDS	1,061,992	$27.3M	0.63%
40	POCTINNOVATOR ETFS TR	919,100	$26.2M	0.61%
41	GQ9SPDR GOLD TR	167,032	$26.1M	0.60%
42	MSFTMICROSOFT CORP	113,490	$25.6M	0.59%
43	UJUNINNOVATOR ETFS TR	931,837	$24.2M	0.56%
44	BNDXVANGUARD CHARLOTTE FDS	503,118	$23.7M	0.55%
45	MOATVANECK ETF TRUST	391,597	$23.3M	0.54%
46	XMLVINVESCO EXCH TRADED FD TR II	480,478	$23.1M	0.54%
47	BSVVANGUARD BD INDEX FDS	310,164	$23.1M	0.54%
48	—NORTHERN LTS FD TR IV	959,801	$22.9M	0.53%
49	QUALISHARES TR	216,614	$22.6M	0.52%
50	SPTMSPDR SER TR	507,859	$22.4M	0.52%
51	USIGISHARES TR	467,830	$22.2M	0.51%
52	SHVISHARES TR	196,775	$21.6M	0.50%
53	—NORTHERN LTS FD TR IV	720,703	$21.5M	0.50%
54	XOMEXXON MOBIL CORP	217,517	$21.4M	0.49%
55	AMZNAMAZON COM INC	189,579	$21.4M	0.49%
56	NOBLPROSHARES TR	263,272	$21.2M	0.49%
57	FBNDFIDELITY MERRIMACK STR TR	474,341	$21.0M	0.48%
58	FLOTISHARES TR	414,471	$20.8M	0.48%
59	—NORTHERN LTS FD TR IV	678,798	$20.7M	0.48%
60	PJULINNOVATOR ETFS TR	722,143	$20.7M	0.48%
61	XYLDGLOBAL X FDS	536,444	$20.5M	0.47%
62	IGIBISHARES TR	424,590	$20.3M	0.47%
63	EFAVISHARES TR	340,836	$19.2M	0.44%
64	CVXCHEVRON CORP NEW	119,342	$18.8M	0.43%
65	VYMVANGUARD WHITEHALL FDS	190,280	$18.3M	0.42%
66	TLTISHARES TR	178,768	$17.9M	0.41%
67	BTALAGF INVTS TR	857,808	$17.6M	0.41%
68	JEPIJ P MORGAN EXCHANGE TRADED F	336,393	$17.1M	0.40%
69	PAUGINNOVATOR ETFS TR	632,082	$17.0M	0.39%
70	SSOPROSHARES TR	428,770	$16.9M	0.39%
71	QYLDGLOBAL X FDS	1,059,549	$16.4M	0.38%
72	DONSPDR DOW JONES INDL AVERAGE	54,882	$16.0M	0.37%
73	MRKMERCK & CO INC	175,211	$15.8M	0.37%
74	JPMJPMORGAN CHASE & CO	152,881	$15.8M	0.37%
75	VBVANGUARD INDEX FDS	88,818	$15.4M	0.36%
76	SPEMSPDR INDEX SHS FDS	493,207	$15.1M	0.35%
77	VWOVANGUARD INTL EQUITY INDEX F	410,019	$14.8M	0.34%
78	AGQPROSHARES TR II	1,074,316	$14.2M	0.33%
79	MBBISHARES TR	149,316	$13.6M	0.31%
80	BIVVANGUARD BD INDEX FDS	184,804	$13.5M	0.31%
81	VOOVANGUARD INDEX FDS	40,124	$13.1M	0.30%
82	EEMVISHARES INC	260,440	$13.1M	0.30%
83	HYLBDBX ETF TR	398,053	$13.1M	0.30%
84	ABBVABBVIE INC	92,502	$12.9M	0.30%
85	SCHDSCHWAB STRATEGIC TR	190,328	$12.8M	0.30%
86	UJULINNOVATOR ETFS TR	497,801	$12.3M	0.28%
87	UOCTINNOVATOR ETFS TR	469,172	$12.2M	0.28%
88	IUSBISHARES TR	271,126	$12.0M	0.28%
89	VMBSVANGUARD SCOTTSDALE FDS	267,881	$11.9M	0.28%
90	BACVERIZON COMMUNICATIONS INC	334,064	$11.9M	0.28%
91	AKAFETF SER SOLUTIONS	480,870	$11.9M	0.28%
92	VBRVANGUARD INDEX FDS	79,739	$11.7M	0.27%
93	AMGNAMGEN INC	47,413	$11.7M	0.27%
94	KELKELLOGG CO	156,998	$11.3M	0.26%
95	IRMIRON MTN INC DEL	247,251	$11.2M	0.26%
96	ARKKARK ETF TR	309,713	$11.2M	0.26%
97	GILDGILEAD SCIENCES INC	169,160	$11.1M	0.26%
98	XSLVINVESCO EXCH TRADED FD TR II	266,906	$11.0M	0.26%
99	GBILGOLDMAN SACHS ETF TR	109,647	$10.9M	0.25%
100	KMIKINDER MORGAN INC DEL	639,000	$10.9M	0.25%

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