Brookstone Capital Management Q4 2020 Filing

Filed January 13, 2021

Portfolio Value

$2.5B

Holdings

468

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (468 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	3,104,668	$210.7M	8.37%
2	SPYSPDR S&P 500 ETF TR	446,780	$169.4M	6.73%	Put
3	SPLVINVESCO EXCH TRADED FD TR II	1,380,111	$77.6M	3.08%
4	NDQINVESCO QQQ TR	244,500	$76.7M	3.05%
5	ITOTISHARES TR	725,228	$62.5M	2.48%
6	IVVISHARES TR	163,733	$61.5M	2.44%
7	BSCPINVESCO EXCH TRD SLF IDX FD	2,463,813	$55.8M	2.22%
8	QQQINVESCO EXCH TRD SLF IDX FD	2,423,923	$53.1M	2.11%
9	BSCMUSDINVESCO EXCH TRD SLF IDX FD	2,435,069	$53.0M	2.10%
10	BSCLINVESCO EXCH TRD SLF IDX FD	2,449,730	$52.0M	2.06%
11	TLTISHARES TR	303,153	$47.8M	1.90%
12	BSCOINVESCO EXCH TRD SLF IDX FD	1,989,409	$44.5M	1.77%
13	IYMISHARES TR	365,884	$41.5M	1.65%
14	GQ9SPDR GOLD TR	227,670	$40.6M	1.61%
15	XMLVINVESCO EXCH TRADED FD TR II	810,560	$39.0M	1.55%
16	AQLTISHARES TR	1,429,582	$38.9M	1.55%
17	EFAVISHARES TR	501,004	$36.8M	1.46%
18	LQDISHARES TR	224,319	$31.0M	1.23%
19	ARKKARK ETF TR	232,101	$28.9M	1.15%
20	SSOPROSHARES TR	307,310	$28.1M	1.12%
21	MINTPIMCO ETF TR	262,325	$26.8M	1.06%
22	USIGISHARES TR	428,716	$26.6M	1.06%
23	ARKTARK ETF TR	180,795	$26.5M	1.05%
24	IEFISHARES TR	218,962	$26.3M	1.04%
25	SHYISHARES TR	286,975	$24.8M	0.99%
26	AAPLAPPLE INC	160,214	$21.3M	0.84%
27	ESGUISHARES TR	236,528	$20.3M	0.81%
28	IXUSISHARES TR	302,007	$20.3M	0.81%
29	XSLVINVESCO EXCH TRADED FD TR II	484,759	$19.7M	0.78%
30	IAUUSDISHARES GOLD TRUST	1,061,716	$19.2M	0.76%
31	EEMVISHARES INC	313,215	$19.1M	0.76%
32	MSTBETF SER SOLUTIONS	619,008	$16.7M	0.67%
33	HYGISHARES TR	176,143	$15.4M	0.61%
34	VUGVANGUARD INDEX FDS	58,331	$14.8M	0.59%
35	VEAVANGUARD TAX-MANAGED INTL FD	309,031	$14.6M	0.58%
36	IVWISHARES TR	226,882	$14.5M	0.58%
37	ARKGARK ETF TR	154,336	$14.4M	0.57%
38	VTVVANGUARD INDEX FDS	118,266	$14.1M	0.56%
39	IJRISHARES TR	148,550	$13.7M	0.54%
40	IGSBISHARES TR	245,364	$13.5M	0.54%
41	AOKISHARES TR	343,946	$13.3M	0.53%
42	MBBISHARES TR	119,534	$13.2M	0.52%
43	AOMISHARES TR	297,932	$12.9M	0.51%
44	—BARCLAYS BANK PLC	711,803	$12.0M	0.47%
45	BNDXVANGUARD CHARLOTTE FDS	203,836	$11.9M	0.47%
46	IJKISHARES TR	160,162	$11.6M	0.46%
47	BSVVANGUARD BD INDEX FDS	134,570	$11.2M	0.44%
48	MSFTMICROSOFT CORP	49,000	$10.9M	0.43%
49	IJTISHARES TR	92,773	$10.6M	0.42%
50	AGGISHARES TR	88,804	$10.5M	0.42%
51	MDYSPDR S&P MIDCAP 400 ETF TR	24,093	$10.1M	0.40%
52	AMZNAMAZON COM INC	3,062	$10.0M	0.40%
53	AKAFETF SER SOLUTIONS	419,597	$9.9M	0.39%
54	IWMISHARES TR	48,877	$9.6M	0.38%
55	IWNISHARES TR	72,730	$9.6M	0.38%
56	VNQVANGUARD INDEX FDS	109,166	$9.3M	0.37%
57	ARKQARK ETF TR	120,887	$9.2M	0.37%
58	ARKFARK ETF TR	173,032	$8.6M	0.34%
59	MOATVANECK VECTORS ETF TR	132,876	$8.2M	0.33%
60	IYJISHARES TR	82,396	$8.0M	0.32%
61	IWOISHARES TR	27,901	$8.0M	0.32%
62	ESGEISHARES INC	182,728	$7.7M	0.30%
63	FCXFREEPORT-MCMORAN INC	287,829	$7.5M	0.30%
64	ABBVABBVIE INC	69,837	$7.5M	0.30%
65	VGTVANGUARD WORLD FDS	21,017	$7.4M	0.30%
66	ACESALPS ETF TR	90,597	$7.3M	0.29%
67	PWRQUANTA SVCS INC	100,265	$7.2M	0.29%
68	IWPISHARES TR	70,183	$7.2M	0.29%
69	BILSPDR SER TR	78,366	$7.2M	0.29%
70	JPMJPMORGAN CHASE & CO	56,066	$7.1M	0.28%
71	LBEURL BRANDS INC	189,294	$7.0M	0.28%
72	VIGVANGUARD SPECIALIZED FUNDS	49,756	$7.0M	0.28%
73	QCOMQUALCOMM INC	45,572	$6.9M	0.28%
74	EFGISHARES TR	68,433	$6.9M	0.27%
75	AFWALIGN TECHNOLOGY INC	12,889	$6.9M	0.27%
76	IJSISHARES TR	82,315	$6.7M	0.27%
77	FDXFEDEX CORP	25,773	$6.7M	0.27%
78	QUALISHARES TR	57,090	$6.6M	0.26%
79	IEIISHARES TR	49,820	$6.6M	0.26%
80	XTISHARES TR	115,586	$6.6M	0.26%
81	IJJISHARES TR	76,279	$6.6M	0.26%
82	SWANAMPLIFY ETF TR	195,185	$6.4M	0.25%
83	BIVVANGUARD BD INDEX FDS	68,907	$6.4M	0.25%
84	IYKISHARES TR	36,739	$6.4M	0.25%
85	IYWISHARES TR	74,819	$6.4M	0.25%
86	VMBSVANGUARD SCOTTSDALE FDS	113,928	$6.2M	0.24%
87	TAT&T INC	208,473	$6.0M	0.24%
88	GAPGAP INC	296,421	$6.0M	0.24%
89	SHYGISHARES TR	123,621	$5.6M	0.22%
90	TIPISHARES TR	43,737	$5.6M	0.22%
91	FIXDFIRST TR EXCHNG TRADED FD VI	96,765	$5.3M	0.21%
92	VYMVANGUARD WHITEHALL FDS	56,868	$5.2M	0.21%
93	XLGINVESCO EXCHANGE TRADED FD T	18,017	$5.1M	0.20%
94	PFEPFIZER INC	139,257	$5.1M	0.20%
95	BLVVANGUARD BD INDEX FDS	45,138	$4.9M	0.20%
96	NEARISHARES U S ETF TR	95,859	$4.8M	0.19%
97	VWOVANGUARD INTL EQUITY INDEX F	95,738	$4.8M	0.19%
98	IHIISHARES TR	14,493	$4.7M	0.19%
99	VLUEISHARES TR	52,809	$4.6M	0.18%
100	PBWINVESCO EXCHANGE TRADED FD T	44,082	$4.6M	0.18%

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