Brookstone Capital Management Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.3T
Holdings
306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 1,721,740 | $144.0B | 10.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 405,040 | $106.5B | 8.08% | Put |
| 3 | USMVISHARES TR | 1,430,212 | $74.9B | 5.69% | |
| 4 | IVVISHARES TR | 226,024 | $56.9B | 4.32% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 1,083,027 | $54.1B | 4.10% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 898,098 | $54.0B | 4.10% | |
| 7 | NEARISHARES US ETF TR | 929,382 | $46.3B | 3.52% | |
| 8 | LQDISHARES TR | 268,538 | $30.3B | 2.30% | |
| 9 | SPLVINVESCO EXCHNG TRADED FD TR | 631,868 | $29.5B | 2.24% | |
| 10 | AQLTISHARES TR | 440,045 | $24.2B | 1.84% | |
| 11 | IGIBISHARES TR | 447,374 | $23.5B | 1.78% | |
| 12 | BSCKINVESCO EXCH TRD SLF IDX FD | 935,494 | $19.7B | 1.50% | |
| 13 | HYGISHARES TR | 240,580 | $19.5B | 1.48% | |
| 14 | BSCLINVESCO EXCH TRD SLF IDX FD | 930,354 | $19.3B | 1.46% | |
| 15 | MTUMISHARES TR | 190,341 | $19.1B | 1.45% | |
| 16 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 913,702 | $18.8B | 1.43% | |
| 17 | QQQINVESCO EXCH TRD SLF IDX FD | 922,117 | $18.6B | 1.41% | |
| 18 | EMBISHARES TR | 176,314 | $18.3B | 1.39% | |
| 19 | ITOTISHARES TR | 272,833 | $15.5B | 1.18% | |
| 20 | —INVESCO EXCH TRD SLF IDX FD | 726,976 | $15.3B | 1.16% | |
| 21 | IXNISHARES TR | 105,258 | $15.2B | 1.15% | |
| 22 | XMLVINVESCO EXCHNG TRADED FD TR | 323,010 | $14.3B | 1.09% | |
| 23 | TBLLINVESCO EXCHNG TRADED FD TR | 132,385 | $14.0B | 1.06% | |
| 24 | STTSPDR SERIES TRUST | 392,208 | $13.2B | 1.00% | |
| 25 | EFAVISHARES TR | 181,304 | $12.1B | 0.92% | |
| 26 | IEFISHARES TR | 114,195 | $11.9B | 0.90% | |
| 27 | GQ9SPDR GOLD TRUST | 91,467 | $11.1B | 0.84% | |
| 28 | AQLTISHARES TR | 446,727 | $11.0B | 0.84% | |
| 29 | TLTISHARES TR | 79,795 | $9.7B | 0.74% | |
| 30 | JPSTJP MORGAN EXCHANGE TRADED FD | 183,978 | $9.2B | 0.70% | |
| 31 | IJHISHARES TR | 51,271 | $8.5B | 0.65% | |
| 32 | IEMGISHARES INC | 179,799 | $8.5B | 0.64% | |
| 33 | MOATVANECK VECTORS ETF TR | 180,648 | $7.4B | 0.56% | |
| 34 | XSLVINVESCO EXCHNG TRADED FD TR | 172,883 | $7.4B | 0.56% | |
| 35 | IWFISHARES TR | 55,848 | $7.3B | 0.55% | |
| 36 | MINTPIMCO ETF TR | 70,316 | $7.1B | 0.54% | |
| 37 | SDYSPDR SERIES TRUST | 78,632 | $7.0B | 0.53% | |
| 38 | IHIISHARES TR | 32,180 | $6.4B | 0.49% | |
| 39 | IVEISHARES TR | 63,553 | $6.4B | 0.49% | |
| 40 | EFZPROSHARES TR | 217,188 | $6.4B | 0.49% | |
| 41 | XHESPDR SERIES TRUST | 91,072 | $6.4B | 0.48% | |
| 42 | XLYSELECT SECTOR SPDR TR | 63,988 | $6.3B | 0.48% | |
| 43 | IVWISHARES TR | 41,078 | $6.2B | 0.47% | |
| 44 | IJRISHARES TR | 88,300 | $6.1B | 0.46% | |
| 45 | EEMVISHARES INC | 107,837 | $6.0B | 0.46% | |
| 46 | AAPLAPPLE INC | 37,556 | $5.9B | 0.45% | |
| 47 | RWRSPDR SERIES TRUST | 62,693 | $5.4B | 0.41% | |
| 48 | NDQINVESCO QQQ TR | 34,803 | $5.4B | 0.41% | |
| 49 | XTLSPDR SERIES TRUST | 81,318 | $5.1B | 0.39% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 64,138 | $5.0B | 0.38% | |
| 51 | AOKISHARES TR | 152,773 | $5.0B | 0.38% | |
| 52 | SSOPROSHARES TR | 52,630 | $4.9B | 0.37% | |
| 53 | EWZISHARES INC | 118,039 | $4.5B | 0.34% | |
| 54 | VGTVANGUARD WORLD FDS | 27,019 | $4.5B | 0.34% | |
| 55 | PFFISHARES TR | 131,379 | $4.5B | 0.34% | |
| 56 | —DIREXION SHS ETF TR | 135,017 | $4.4B | 0.33% | |
| 57 | VNQVANGUARD INDEX FDS | 53,751 | $4.0B | 0.30% | |
| 58 | IWOISHARES TR | 23,664 | $4.0B | 0.30% | |
| 59 | VHTVANGUARD WORLD FDS | 24,703 | $4.0B | 0.30% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 105,380 | $3.9B | 0.30% | |
| 61 | XOMEXXON MOBIL CORP | 56,116 | $3.8B | 0.29% | |
| 62 | IWPISHARES TR | 32,896 | $3.7B | 0.28% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 126,290 | $3.7B | 0.28% | |
| 64 | XLFISELECT SECTOR SPDR TR | 71,842 | $3.6B | 0.28% | |
| 65 | TAT&T INC | 126,288 | $3.6B | 0.27% | |
| 66 | XLUSELECT SECTOR SPDR TR | 67,909 | $3.6B | 0.27% | |
| 67 | AOMISHARES TR | 100,022 | $3.6B | 0.27% | |
| 68 | PFEPFIZER INC | 80,278 | $3.5B | 0.27% | |
| 69 | VTVVANGUARD INDEX FDS | 35,503 | $3.5B | 0.26% | |
| 70 | FLOTISHARES TR | 68,883 | $3.5B | 0.26% | |
| 71 | VUGVANGUARD INDEX FDS | 25,214 | $3.4B | 0.26% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 60,009 | $3.3B | 0.25% | |
| 73 | —INVESCO EXCH TRD SLF IDX FD | 133,283 | $3.2B | 0.24% | |
| 74 | PGPROCTER AND GAMBLE CO | 32,369 | $3.0B | 0.23% | |
| 75 | SPMBSPDR SERIES TRUST | 116,985 | $3.0B | 0.23% | |
| 76 | JNJJOHNSON & JOHNSON | 23,002 | $3.0B | 0.23% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 51,309 | $2.9B | 0.22% | |
| 78 | —CREDIT SUISSE NASSAU BRH | 39,808 | $2.8B | 0.21% | |
| 79 | TIPISHARES TR | 25,755 | $2.8B | 0.21% | |
| 80 | HYLSFIRST TR EXCHANGE TRADED FD | 61,664 | $2.8B | 0.21% | |
| 81 | ITA*ISHARES TR | 14,546 | $2.5B | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,260 | $2.5B | 0.19% | |
| 83 | BSJKINVESCO EXCH TRD SLF IDX FD | 104,990 | $2.5B | 0.19% | |
| 84 | MBBISHARES TR | 23,421 | $2.5B | 0.19% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 30,973 | $2.4B | 0.18% | |
| 86 | CATCATERPILLAR INC DEL | 19,117 | $2.4B | 0.18% | |
| 87 | SOSOUTHERN CO | 53,276 | $2.3B | 0.18% | |
| 88 | VTIVANGUARD INDEX FDS | 18,040 | $2.3B | 0.17% | |
| 89 | IWNISHARES TR | 20,744 | $2.2B | 0.17% | |
| 90 | ABBVABBVIE INC | 23,815 | $2.2B | 0.17% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 22,502 | $2.2B | 0.17% | |
| 92 | PZAINVESCO EXCHNG TRADED FD TR | 84,540 | $2.1B | 0.16% | |
| 93 | AGGISHARES TR | 19,241 | $2.0B | 0.16% | |
| 94 | BSJLINVESCO EXCH TRD SLF IDX FD | 85,003 | $2.0B | 0.15% | |
| 95 | PEPPEPSICO INC | 18,116 | $2.0B | 0.15% | |
| 96 | DUKDUKE ENERGY CORP NEW | 21,855 | $1.9B | 0.14% | |
| 97 | GAACAMBRIA ETF TR | 73,467 | $1.8B | 0.14% | |
| 98 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 77,422 | $1.8B | 0.14% | |
| 99 | HDHOME DEPOT INC | 10,408 | $1.8B | 0.14% | |
| 100 | MSFTMICROSOFT CORP | 17,269 | $1.8B | 0.13% |
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