Brookstone Capital Management Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$2.0B

Holdings

415

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio
1	USMVISHARES TR	4,612,028	$302.5M	15.36%
2	SPLVINVESCO EXCHNG TRADED FD TR	2,270,905	$132.5M	6.73%
3	SPYSPDR S&P 500 ETF TR	316,893	$102.0M	5.18%
4	QQQINVESCO EXCH TRD SLF IDX FD	3,074,165	$65.5M	3.33%
5	BSCMUSDINVESCO EXCH TRD SLF IDX FD	3,031,841	$65.2M	3.31%
6	BSCLINVESCO EXCH TRD SLF IDX FD	3,042,686	$64.6M	3.28%
7	BSCKINVESCO EXCH TRD SLF IDX FD	3,022,200	$64.3M	3.27%
8	XMLVINVESCO EXCHNG TRADED FD TR	1,193,935	$64.2M	3.26%
9	EFAVISHARES TR	711,942	$53.1M	2.69%
10	BSCOINVESCO EXCH TRD SLF IDX FD	2,348,057	$50.4M	2.56%
11	IVVISHARES TR	141,854	$45.9M	2.33%
12	ITOTISHARES TR	605,492	$44.0M	2.24%
13	XSLVINVESCO EXCHNG TRADED FD TR	642,917	$32.7M	1.66%
14	AQLTISHARES TR	1,171,428	$30.4M	1.54%
15	EEMVISHARES INC	442,250	$25.9M	1.32%
16	SPHDINVESCO EXCHNG TRADED FD TR	510,900	$22.5M	1.14%
17	TLTISHARES TR	164,371	$22.3M	1.13%
18	GQ9SPDR GOLD TRUST	152,336	$21.8M	1.11%
19	NDQINVESCO QQQ TR	95,265	$20.3M	1.03%
20	AQLTISHARES TR	268,183	$17.5M	0.89%
21	HYGISHARES TR	195,825	$17.2M	0.87%
22	IGIBISHARES TR	242,831	$14.1M	0.71%
23	MBBISHARES TR	120,534	$13.0M	0.66%
24	IEFISHARES TR	111,120	$12.2M	0.62%
25	SHYISHARES TR	141,232	$12.0M	0.61%
26	VEAVANGUARD TAX MANAGED INTL FD	267,447	$11.8M	0.60%
27	IEMGISHARES INC	214,490	$11.5M	0.59%
28	AAPLAPPLE INC	39,010	$11.5M	0.58%
29	VUGVANGUARD INDEX FDS	62,637	$11.4M	0.58%
30	MOATVANECK VECTORS ETF TRUST	201,571	$11.0M	0.56%
31	VTVVANGUARD INDEX FDS	90,820	$10.9M	0.55%
32	LQDISHARES TR	78,268	$10.0M	0.51%
33	VGTVANGUARD WORLD FDS	40,212	$9.8M	0.50%
34	JNKSPDR SERIES TRUST	87,773	$9.6M	0.49%
35	NEARISHARES US ETF TR	188,684	$9.5M	0.48%
36	VTIVANGUARD INDEX FDS	50,643	$8.3M	0.42%
37	IHIISHARES TR	30,248	$8.0M	0.41%
38	BNDXVANGUARD CHARLOTTE FDS	141,001	$8.0M	0.41%
39	BSVVANGUARD BD INDEX FD INC	94,817	$7.6M	0.39%
40	IXNISHARES TR	35,233	$7.4M	0.38%
41	TAT&T INC	185,921	$7.3M	0.37%
42	XLFISELECT SECTOR SPDR TR	113,794	$7.2M	0.36%
43	VNQVANGUARD INDEX FDS	76,328	$7.1M	0.36%
44	QUALISHARES TR	66,367	$6.7M	0.34%
45	XOMEXXON MOBIL CORP	95,225	$6.6M	0.34%
46	VYMVANGUARD WHITEHALL FDS INC	67,354	$6.3M	0.32%
47	SSOPROSHARES TR	41,404	$6.2M	0.32%
48	IWPISHARES TR	40,561	$6.2M	0.31%
49	ABBVABBVIE INC	69,664	$6.2M	0.31%
50	AGGISHARES TR	54,205	$6.1M	0.31%
51	IWNISHARES TR	47,329	$6.1M	0.31%
52	IWOISHARES TR	27,965	$6.0M	0.30%
53	JPMJPMORGAN CHASE & CO	42,388	$5.9M	0.30%
54	IEIISHARES TR	45,905	$5.8M	0.29%
55	BMYBRISTOL MYERS SQUIBB CO	84,711	$5.4M	0.28%
56	PFFISHARES TR	143,583	$5.4M	0.27%
57	AOKISHARES TR	147,909	$5.4M	0.27%
58	PFEPFIZER INC	134,053	$5.3M	0.27%
59	XLKSELECT SECTOR SPDR TR	54,091	$5.0M	0.25%
60	PEPPEPSICO INC	35,067	$4.8M	0.24%
61	XLFSELECT SECTOR SPDR TR	153,502	$4.7M	0.24%
62	BACVERIZON COMMUNICATIONS INC	76,682	$4.7M	0.24%
63	SOSOUTHERN CO	71,851	$4.6M	0.23%
64	SPYVSPDR SERIES TRUST	130,196	$4.5M	0.23%
65	ITBISHARES TR	102,158	$4.5M	0.23%
66	JNJJOHNSON & JOHNSON	31,092	$4.5M	0.23%
67	MINTPIMCO ETF TR	44,158	$4.5M	0.23%
68	DUKDUKE ENERGY CORP NEW	48,780	$4.4M	0.23%
69	BIVVANGUARD BD INDEX FD INC	50,676	$4.4M	0.22%
70	IBMINTERNATIONAL BUSINESS MACHS	32,810	$4.4M	0.22%
71	VMBSVANGUARD SCOTTSDALE FDS	80,309	$4.3M	0.22%
72	UPSUNITED PARCEL SERVICE INC	36,360	$4.3M	0.22%
73	VWOVANGUARD INTL EQUITY INDEX F	95,685	$4.3M	0.22%
74	DDOMINION ENERGY INC	50,773	$4.2M	0.21%
75	IJHISHARES TR	20,231	$4.2M	0.21%
76	MSFTMICROSOFT CORP	26,397	$4.2M	0.21%
77	IVEISHARES TR	31,457	$4.1M	0.21%
78	GISGENERAL MLS INC	74,935	$4.0M	0.20%
79	IVWISHARES TR	20,535	$4.0M	0.20%
80	XARSPDR SERIES TRUST	35,547	$3.9M	0.20%
81	BSJKINVESCO EXCH TRD SLF IDX FD	160,951	$3.9M	0.20%
82	EFAISHARES TR	54,887	$3.8M	0.19%
83	KOCOCA COLA CO	68,086	$3.8M	0.19%
84	XLVSELECT SECTOR SPDR TR	36,443	$3.7M	0.19%
85	FVDFIRST TR VALUE LINE DIVID IN	102,470	$3.7M	0.19%
86	KELKELLOGG CO	51,152	$3.5M	0.18%
87	FUTYFIDELITY COVINGTON TR	83,349	$3.5M	0.18%
88	BLVVANGUARD BD INDEX FD INC	34,748	$3.5M	0.18%
89	AOMISHARES TR	85,766	$3.4M	0.17%
90	ITA*ISHARES TR	15,360	$3.4M	0.17%
91	UPROPROSHARES TR	48,253	$3.4M	0.17%
92	KIESPDR SERIES TRUST	94,144	$3.3M	0.17%
93	IRMIRON MTN INC NEW	99,167	$3.2M	0.16%
94	VBVANGUARD INDEX FDS	18,396	$3.0M	0.15%
95	PGPROCTER & GAMBLE CO	23,954	$3.0M	0.15%
96	BSJLINVESCO EXCH TRD SLF IDX FD	120,783	$3.0M	0.15%
97	DISDISNEY WALT CO	19,843	$2.9M	0.15%
98	VENVENTAS INC	49,341	$2.8M	0.14%
99	EMBISHARES TR	24,862	$2.8M	0.14%
100	AMZNAMAZON COM INC	1,531	$2.8M	0.14%

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