Brookstone Capital Management Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$4.6B

Holdings

822

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (822 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	468,295	$169.9M	3.73%	Put
2	NDQINVESCO QQQ TR	317,476	$114.3M	2.51%
3	SPYMSPDR SER TR	2,132,688	$107.0M	2.35%
4	IVVISHARES TR	241,173	$103.3M	2.27%
5	BILSPDR SER TR	1,018,135	$93.4M	2.05%
6	USMVISHARES TR	1,229,544	$88.9M	1.95%
7	AAPLAPPLE INC	506,268	$88.8M	1.95%
8	VTVVANGUARD INDEX FDS	506,911	$69.1M	1.52%
9	VUGVANGUARD INDEX FDS	246,224	$67.4M	1.48%
10	VEAVANGUARD TAX-MANAGED FDS	1,419,787	$60.4M	1.33%
11	AGGISHARES TR	539,371	$49.4M	1.09%
12	MSFTMICROSOFT CORP	142,915	$47.4M	1.04%
13	BNDVANGUARD BD INDEX FDS	687,642	$46.8M	1.03%
14	BSVVANGUARD BD INDEX FDS	584,491	$43.7M	0.96%
15	IXUSISHARES TR	730,713	$42.7M	0.94%
16	SPLVINVESCO EXCH TRADED FD TR II	721,666	$42.2M	0.93%
17	MOATVANECK ETF TRUST	557,824	$41.5M	0.91%
18	SPTSSPDR SER TR	1,432,270	$41.0M	0.90%
19	AMZNAMAZON COM INC	312,587	$40.1M	0.88%
20	VIGVANGUARD SPECIALIZED FUNDS	257,324	$39.9M	0.87%
21	SHYISHARES TR	463,041	$37.4M	0.82%
22	VGSHVANGUARD SCOTTSDALE FDS	650,551	$37.4M	0.82%
23	JEPIJ P MORGAN EXCHANGE TRADED F	690,523	$36.7M	0.81%
24	AQLTISHARES TR	1,670,649	$36.1M	0.79%
25	BSCPINVESCO EXCH TRD SLF IDX FD	1,777,972	$35.8M	0.79%
26	BSCQINVESCO EXCH TRD SLF IDX FD	1,871,135	$35.0M	0.77%
27	BSCRINVESCO EXCH TRD SLF IDX FD	1,861,531	$34.5M	0.76%
28	QQQINVESCO EXCH TRD SLF IDX FD	1,534,583	$32.7M	0.72%
29	NVDANVIDIA CORPORATION	77,216	$32.5M	0.71%
30	PJULINNOVATOR ETFS TR	902,247	$30.4M	0.67%
31	SPYGSPDR SER TR	506,704	$30.2M	0.66%
32	NOBLPROSHARES TR	349,987	$30.2M	0.66%
33	MINTPIMCO ETF TR	300,566	$30.1M	0.66%
34	PAUGINNOVATOR ETFS TR	965,866	$30.0M	0.66%
35	XYLDGLOBAL X FDS	763,778	$29.7M	0.65%
36	UAUGINNOVATOR ETFS TR	1,022,236	$29.3M	0.64%
37	GOOGLALPHABET INC	212,329	$29.2M	0.64%
38	BNDXVANGUARD CHARLOTTE FDS	615,225	$29.1M	0.64%
39	BSCOINVESCO EXCH TRD SLF IDX FD	1,397,393	$29.0M	0.64%
40	TBLLINVESCO EXCH TRADED FD TR II	264,529	$28.0M	0.61%
41	GQ9SPDR GOLD TR	148,915	$27.3M	0.60%
42	ITOTISHARES TR	286,158	$26.8M	0.59%
43	SPYVSPDR SER TR	650,663	$26.6M	0.58%
44	MSTBETF SER SOLUTIONS	911,157	$23.9M	0.52%
45	IWVISHARES TR	96,604	$23.5M	0.52%
46	XOMEXXON MOBIL CORP	205,626	$23.2M	0.51%
47	POCTINNOVATOR ETFS TR	676,581	$23.0M	0.50%
48	IEFISHARES TR	255,287	$22.7M	0.50%
49	PJUNINNOVATOR ETFS TR	722,015	$22.6M	0.50%
50	JPMJPMORGAN CHASE & CO	155,511	$22.6M	0.50%
51	SCHMSCHWAB STRATEGIC TR	338,720	$22.2M	0.49%
52	FJANFIRST TR EXCHNG TRADED FD VI	603,180	$22.0M	0.48%
53	QYLDGLOBAL X FDS	1,292,720	$21.9M	0.48%
54	SPDWSPDR INDEX SHS FDS	719,042	$21.7M	0.48%
55	ESGUISHARES TR	231,867	$21.7M	0.48%
56	DJANFIRST TR EXCHNG TRADED FD VI	664,740	$21.6M	0.47%
57	VBVANGUARD INDEX FDS	115,879	$21.1M	0.46%
58	EFAVISHARES TR	319,557	$20.5M	0.45%
59	VWOVANGUARD INTL EQUITY INDEX F	525,664	$20.2M	0.44%
60	XMLVINVESCO EXCH TRADED FD TR II	409,207	$19.9M	0.44%
61	SPTMSPDR SER TR	374,014	$19.5M	0.43%
62	TSLATESLA INC	87,788	$19.3M	0.42%
63	PSEPINNOVATOR ETFS TR	594,354	$19.3M	0.42%
64	FBNDFIDELITY MERRIMACK STR TR	452,444	$19.2M	0.42%
65	VOOVANGUARD INDEX FDS	48,734	$19.1M	0.42%
66	IRMIRON MTN INC DEL	314,391	$18.8M	0.41%
67	IUSBISHARES TR	440,738	$18.8M	0.41%
68	DDTOINNOVATOR ETFS TR	663,471	$18.5M	0.41%
69	PDECINNOVATOR ETFS TR	564,179	$18.2M	0.40%
70	MBBISHARES TR	203,842	$17.5M	0.38%
71	AMGNAMGEN INC	60,200	$16.9M	0.37%
72	KNGFIRST TR EXCHANGE-TRADED FD	350,134	$16.8M	0.37%
73	GTOINVESCO ACTIVELY MANAGED ETF	385,230	$16.8M	0.37%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	48,755	$16.5M	0.36%
75	TLTISHARES TR	193,004	$16.0M	0.35%
76	BACVERIZON COMMUNICATIONS INC	504,515	$15.9M	0.35%
77	TAT&T INC	1,039,180	$15.9M	0.35%
78	OMFLINVESCO EXCH TRD SLF IDX FD	340,472	$15.2M	0.33%
79	UPSUNITED PARCEL SERVICE INC	97,882	$14.9M	0.33%
80	QUALISHARES TR	111,218	$14.8M	0.32%
81	DOWDOW INC	289,234	$14.3M	0.31%
82	UJULINNOVATOR ETFS TR	504,184	$14.3M	0.31%
83	SGOVISHARES TR	140,645	$14.1M	0.31%
84	PFEPFIZER INC	452,352	$14.1M	0.31%
85	LMTLOCKHEED MARTIN CORP	30,588	$13.7M	0.30%
86	IJRISHARES TR	150,386	$13.6M	0.30%
87	UJUNINNOVATOR ETFS TR	481,794	$13.6M	0.30%
88	LLYELI LILLY & CO	22,748	$13.4M	0.30%
89	DUKDUKE ENERGY CORP NEW	152,907	$13.4M	0.29%
90	KMIKINDER MORGAN INC DEL	789,015	$13.4M	0.29%
91	BIVVANGUARD BD INDEX FDS	190,074	$13.4M	0.29%
92	SSOPROSHARES TR	252,474	$13.3M	0.29%
93	USEPINNOVATOR ETFS TR	444,485	$13.0M	0.29%
94	VYMVANGUARD WHITEHALL FDS	127,260	$13.0M	0.29%
95	VMBSVANGUARD SCOTTSDALE FDS	305,788	$12.9M	0.28%
96	AEPAMERICAN ELEC PWR CO INC	172,225	$12.8M	0.28%
97	ORIOLD REP INTL CORP	471,357	$12.8M	0.28%
98	OREALTY INCOME CORP	256,689	$12.7M	0.28%
99	MCDMCDONALDS CORP	48,627	$12.6M	0.28%
100	SHVISHARES TR	112,776	$12.4M	0.27%

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