Brookstone Capital Management Q4 2021 Filing

Filed January 11, 2022

Portfolio Value

$5.8B

Holdings

732

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	677,688	$315.9M	5.44%	Put
2	HYLBDBX ETF TR	6,659,658	$262.3M	4.52%
3	—NORTHERN LTS FD TR IV	6,946,793	$163.8M	2.82%
4	SPYMSPDR SER TR	2,713,899	$148.8M	2.56%
5	VCSHVANGUARD SCOTTSDALE FDS	1,795,905	$145.2M	2.50%
6	BNDVANGUARD BD INDEX FDS	1,685,389	$140.8M	2.43%
7	USMVISHARES TR	1,692,193	$132.9M	2.29%
8	IVVISHARES TR	237,512	$111.2M	1.92%
9	SPYVSPDR SER TR	2,401,709	$101.9M	1.76%
10	MSTBETF SER SOLUTIONS	2,912,344	$92.1M	1.59%
11	IJRISHARES TR	721,561	$81.7M	1.41%
12	IGIBISHARES TR	1,320,212	$77.1M	1.33%
13	AAPLAPPLE INC	435,890	$75.0M	1.29%
14	SCHMSCHWAB STRATEGIC TR	952,443	$75.0M	1.29%
15	IXUSISHARES TR	971,528	$68.8M	1.19%
16	PFFDGLOBAL X FDS	2,535,422	$64.3M	1.11%
17	SPTSSPDR SER TR	1,974,180	$59.9M	1.03%
18	ITOTISHARES TR	559,912	$58.6M	1.01%
19	IVWISHARES TR	730,011	$58.4M	1.01%
20	IYRISHARES TR	493,285	$54.7M	0.94%
21	VBRVANGUARD INDEX FDS	294,349	$53.0M	0.91%
22	SPLVINVESCO EXCH TRADED FD TR II	782,015	$52.8M	0.91%
23	SPDWSPDR INDEX SHS FDS	1,445,434	$52.6M	0.91%
24	VNQVANGUARD INDEX FDS	449,111	$49.9M	0.86%
25	VEAVANGUARD TAX-MANAGED INTL FD	946,428	$48.3M	0.83%
26	FRELFIDELITY COVINGTON TRUST	1,451,901	$48.3M	0.83%
27	AQLTISHARES TR	1,850,852	$48.2M	0.83%
28	VTVVANGUARD INDEX FDS	314,366	$47.0M	0.81%
29	VOEVANGUARD INDEX FDS	307,360	$46.6M	0.80%
30	TLTISHARES TR	325,312	$46.3M	0.80%
31	VUGVANGUARD INDEX FDS	150,654	$45.8M	0.79%
32	DONSPDR DOW JONES INDL AVERAGE	126,054	$45.7M	0.79%
33	SHYISHARES TR	528,374	$45.1M	0.78%
34	ESGUISHARES TR	423,908	$44.7M	0.77%
35	SPEMSPDR INDEX SHS FDS	1,027,489	$42.7M	0.73%
36	SPYGSPDR SER TR	615,440	$42.6M	0.73%
37	USIGISHARES TR	711,716	$41.8M	0.72%
38	SSOPROSHARES TR	291,571	$41.1M	0.71%
39	—NORTHERN LTS FD TR IV	1,346,969	$41.0M	0.71%
40	VBKVANGUARD INDEX FDS	144,708	$38.2M	0.66%
41	BSCPINVESCO EXCH TRD SLF IDX FD	1,727,120	$37.6M	0.65%
42	GQ9SPDR GOLD TR	223,941	$37.6M	0.65%
43	MINTPIMCO ETF TR	369,989	$37.5M	0.65%
44	BSCQINVESCO EXCH TRD SLF IDX FD	1,761,142	$36.9M	0.64%
45	—NORTHERN LTS FD TR IV	994,029	$36.7M	0.63%
46	VOTVANGUARD INDEX FDS	151,749	$35.7M	0.62%
47	—NORTHERN LTS FD TR IV	972,289	$35.5M	0.61%
48	SPTMSPDR SER TR	615,969	$35.4M	0.61%
49	FTECFIDELITY COVINGTON TRUST	272,834	$35.1M	0.60%
50	AGGISHARES TR	307,437	$34.6M	0.60%
51	IAU*ISHARES GOLD TR	968,011	$33.1M	0.57%
52	MSFTMICROSOFT CORP	100,812	$31.7M	0.55%	Call
53	VTIVANGUARD INDEX FDS	131,909	$31.1M	0.54%
54	VIGVANGUARD SPECIALIZED FUNDS	179,266	$30.3M	0.52%
55	BSCOINVESCO EXCH TRD SLF IDX FD	1,360,306	$29.6M	0.51%
56	MOATVANECK ETF TRUST	385,793	$29.3M	0.50%
57	FENYFIDELITY COVINGTON TRUST	1,728,692	$28.9M	0.50%
58	LQDISHARES TR	222,707	$28.9M	0.50%
59	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,334,577	$28.5M	0.49%
60	IEFISHARES TR	248,176	$28.0M	0.48%
61	QQQINVESCO EXCH TRD SLF IDX FD	1,297,917	$27.8M	0.48%
62	AMZNAMAZON COM INC	8,133	$26.4M	0.46%
63	ARKKARK ETF TR	311,051	$26.3M	0.45%
64	FNCLFIDELITY COVINGTON TRUST	448,005	$26.2M	0.45%
65	BNDXVANGUARD CHARLOTTE FDS	471,176	$25.8M	0.44%
66	HYGISHARES TR	294,659	$25.3M	0.44%
67	BSVVANGUARD BD INDEX FDS	296,257	$23.8M	0.41%
68	DGROISHARES TR	417,858	$23.3M	0.40%
69	EFAVISHARES TR	289,056	$21.8M	0.38%
70	TIPISHARES TR	168,585	$21.3M	0.37%
71	QUALISHARES TR	144,427	$20.3M	0.35%
72	SPTISPDR SER TR	637,323	$20.2M	0.35%
73	VOOVANGUARD INDEX FDS	46,894	$20.1M	0.35%
74	BWXSPDR SER TR	719,375	$20.0M	0.34%
75	SPTLSPDR SER TR	490,864	$19.9M	0.34%
76	NVDANVIDIA CORPORATION	72,478	$19.7M	0.34%
77	XTISHARES TR	288,141	$18.1M	0.31%
78	ABBVABBVIE INC	127,741	$17.2M	0.30%	Call
79	QYLDGLOBAL X FDS	762,894	$16.6M	0.29%
80	SCHPSCHWAB STRATEGIC TR	262,590	$16.1M	0.28%
81	IYEISHARES TR	486,610	$16.0M	0.28%
82	FUTYFIDELITY COVINGTON TRUST	340,477	$15.5M	0.27%
83	JPMJPMORGAN CHASE & CO	91,106	$15.2M	0.26%
84	VWOVANGUARD INTL EQUITY INDEX F	303,923	$15.0M	0.26%
85	MBBISHARES TR	140,403	$14.9M	0.26%
86	BIVVANGUARD BD INDEX FDS	167,276	$14.4M	0.25%
87	VBVANGUARD INDEX FDS	65,197	$14.4M	0.25%
88	MVVPROSHARES TR	210,083	$14.3M	0.25%
89	AKAFETF SER SOLUTIONS	555,142	$14.0M	0.24%
90	ARKQARK ETF TR	187,049	$13.6M	0.23%
91	XYLDGLOBAL X FDS	270,044	$13.6M	0.23%
92	WMTWALMART INC	91,823	$13.3M	0.23%
93	IYWISHARES TR	122,228	$13.3M	0.23%
94	VMBSVANGUARD SCOTTSDALE FDS	252,675	$13.2M	0.23%
95	ARKTARK ETF TR	120,555	$12.9M	0.22%
96	GOOGLALPHABET INC	4,676	$12.8M	0.22%
97	IYHISHARES TR	44,974	$12.8M	0.22%
98	HDHOME DEPOT INC	32,094	$12.6M	0.22%
99	TSLATESLA INC	12,150	$12.5M	0.21%
100	IUSBISHARES TR	238,762	$12.5M	0.21%

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