Brookstone Capital Management Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$4.9B
Holdings
812
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 2,353,886 | $172.9T | 3500167.68% | |
| 2 | SPDNDIREXION SHS ETF TR | 8,773,577 | $142.8T | 2891236.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 424,546 | $132.7T | 2685290.13% | Put |
| 4 | SPYMSPDR SER TR | 2,159,804 | $98.5T | 1994445.14% | |
| 5 | IVVISHARES TR | 233,113 | $90.9T | 1839474.07% | |
| 6 | SHYISHARES TR | 1,106,574 | $90.2T | 1825984.44% | |
| 7 | BILSPDR SER TR | 928,542 | $85.0T | 1719601.50% | |
| 8 | —NORTHERN LTS FD TR IV | 3,960,254 | $81.9T | 1658578.69% | |
| 9 | —NORTHERN LTS FD TR IV | 2,329,643 | $74.7T | 1511838.41% | |
| 10 | BNDVANGUARD BD INDEX FDS | 921,699 | $67.6T | 1368489.83% | |
| 11 | NDQINVESCO QQQ TR | 222,696 | $59.9T | 1211698.54% | |
| 12 | SPTSSPDR SER TR | 2,019,185 | $58.6T | 1186112.80% | |
| 13 | BTALAGF INVTS TR | 2,678,124 | $57.4T | 1162814.73% | |
| 14 | AAPLAPPLE INC | 437,094 | $56.7T | 1146832.20% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 864,926 | $56.1T | 1136431.03% | |
| 16 | VTVVANGUARD INDEX FDS | 362,068 | $51.9T | 1050975.17% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,166,196 | $50.8T | 1027337.17% | |
| 18 | AGGISHARES TR | 497,054 | $49.3T | 996979.82% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 621,695 | $47.1T | 952885.14% | |
| 20 | IXUSISHARES TR | 777,895 | $46.9T | 948388.85% | |
| 21 | VUGVANGUARD INDEX FDS | 190,168 | $40.7T | 824344.32% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,961,810 | $39.7T | 803748.10% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,070,614 | $39.5T | 799705.46% | |
| 24 | MINTPIMCO ETF TR | 399,258 | $39.5T | 799286.98% | |
| 25 | QUALISHARES TR | 337,001 | $39.1T | 792255.26% | |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,014,393 | $38.8T | 784516.05% | |
| 27 | QQQINVESCO EXCH TRD SLF IDX FD | 1,833,460 | $38.5T | 780111.63% | |
| 28 | AQLTISHARES TR | 1,633,129 | $37.8T | 764955.88% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 372,747 | $37.2T | 752551.69% | |
| 30 | GQ9SPDR GOLD TR | 211,654 | $36.8T | 744225.08% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 328,692 | $36.4T | 736993.26% | |
| 32 | SPYVSPDR SER TR | 893,607 | $35.8T | 724438.62% | |
| 33 | POCTINNOVATOR ETFS TR | 1,126,140 | $34.1T | 690924.96% | |
| 34 | FLOTISHARES TR | 674,719 | $34.0T | 688890.71% | |
| 35 | AGQPROSHARES TR | 2,038,281 | $32.9T | 665091.79% | |
| 36 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,531,786 | $31.5T | 638110.75% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 199,599 | $30.8T | 624141.37% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 449,891 | $30.3T | 612697.58% | |
| 39 | ESGUISHARES TR | 350,109 | $30.1T | 608763.55% | |
| 40 | IJRISHARES TR | 308,919 | $30.0T | 606804.05% | |
| 41 | PDECINNOVATOR ETFS TR | 987,404 | $29.8T | 602230.36% | |
| 42 | SPDWSPDR INDEX SHS FDS | 948,242 | $29.2T | 590607.87% | |
| 43 | PJUNINNOVATOR ETFS TR | 971,159 | $29.1T | 589391.15% | |
| 44 | IEFISHARES TR | 290,938 | $28.6T | 579374.21% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 511,139 | $28.2T | 570917.61% | |
| 46 | NEARISHARES U S ETF TR | 571,236 | $28.2T | 570630.62% | |
| 47 | SHVISHARES TR | 251,334 | $27.6T | 559572.94% | |
| 48 | IAU*ISHARES GOLD TR | 770,699 | $27.3T | 552724.44% | |
| 49 | ITOTISHARES TR | 316,695 | $27.2T | 551562.65% | |
| 50 | XOMEXXON MOBIL CORP | 240,530 | $26.6T | 538148.54% | |
| 51 | MSTBETF SER SOLUTIONS | 1,051,175 | $26.2T | 529392.50% | |
| 52 | XMLVINVESCO EXCH TRADED FD TR II | 477,457 | $26.1T | 528561.00% | |
| 53 | MOATVANECK ETF TRUST | 389,888 | $26.1T | 528139.58% | |
| 54 | XLVSELECT SECTOR SPDR TR | 189,564 | $25.7T | 520585.20% | |
| 55 | MSFTMICROSOFT CORP | 109,393 | $24.6T | 498067.58% | |
| 56 | EFAVISHARES TR | 372,932 | $24.2T | 490525.79% | |
| 57 | NOBLPROSHARES TR | 262,068 | $24.1T | 487561.07% | |
| 58 | XYLDGLOBAL X FDS | 594,899 | $23.7T | 479870.87% | |
| 59 | SPTMSPDR SER TR | 482,723 | $23.2T | 469117.81% | |
| 60 | JPMJPMORGAN CHASE & CO | 165,878 | $22.9T | 463159.98% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 470,495 | $22.7T | 459996.46% | |
| 62 | PAUGINNOVATOR ETFS TR | 782,113 | $22.4T | 452780.91% | |
| 63 | CVXCHEVRON CORP NEW | 125,386 | $22.1T | 448117.95% | |
| 64 | XLUSELECT SECTOR SPDR TR | 311,611 | $22.1T | 447840.48% | |
| 65 | PJULINNOVATOR ETFS TR | 722,024 | $21.9T | 443570.74% | |
| 66 | BSVVANGUARD BD INDEX FDS | 286,658 | $21.7T | 439830.45% | |
| 67 | —NORTHERN LTS FD TR IV | 879,005 | $21.6T | 437702.51% | |
| 68 | USIGISHARES TR | 423,609 | $21.3T | 431563.23% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 455,342 | $20.9T | 423060.69% | |
| 70 | TLTISHARES TR | 197,106 | $20.7T | 419648.45% | |
| 71 | IGIBISHARES TR | 405,110 | $20.5T | 415177.38% | |
| 72 | —NORTHERN LTS FD TR IV | 650,607 | $20.3T | 410761.29% | |
| 73 | INTCINTEL CORP | 651,535 | $18.7T | 378901.36% | |
| 74 | MBBISHARES TR | 194,911 | $18.5T | 374140.27% | |
| 75 | KNGFIRST TR EXCHANGE-TRADED FD | 344,102 | $18.0T | 363449.21% | |
| 76 | QYLDGLOBAL X FDS | 1,113,892 | $17.9T | 362786.88% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 422,480 | $17.8T | 360801.63% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 52,683 | $17.7T | 358613.05% | |
| 79 | IUSBISHARES TR | 378,115 | $17.3T | 351155.60% | |
| 80 | VBVANGUARD INDEX FDS | 90,728 | $17.0T | 344197.35% | |
| 81 | SSOPROSHARES TR | 372,059 | $17.0T | 344100.25% | |
| 82 | AMZNAMAZON COM INC | 196,898 | $16.9T | 343081.25% | |
| 83 | EEMVISHARES INC | 302,543 | $16.5T | 334802.29% | |
| 84 | TAT&T INC | 844,685 | $16.5T | 333925.53% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 401,066 | $16.4T | 332771.39% | |
| 86 | IRMIRON MTN INC DEL | 316,231 | $16.0T | 324473.60% | |
| 87 | SPEMSPDR INDEX SHS FDS | 457,946 | $15.8T | 320454.42% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 107,715 | $15.5T | 313317.89% | |
| 89 | DOWDOW INC | 277,118 | $15.2T | 308629.94% | |
| 90 | OREALTY INCOME CORP | 237,000 | $15.2T | 307413.42% | |
| 91 | UOCTINNOVATOR ETFS TR | 538,362 | $14.8T | 299027.45% | |
| 92 | DDOMINION ENERGY INC | 233,788 | $14.5T | 292788.58% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 183,556 | $14.2T | 288437.21% | |
| 94 | ORIOLD REP INTL CORP | 560,633 | $14.0T | 284161.52% | |
| 95 | KMIKINDER MORGAN INC DEL | 751,420 | $14.0T | 282605.68% | |
| 96 | MMM3M CO | 109,920 | $13.9T | 281952.21% | |
| 97 | TRVCCITIGROUP INC | 289,545 | $13.7T | 277282.23% | |
| 98 | KELKELLOGG CO | 188,067 | $13.6T | 275805.55% | |
| 99 | VOOVANGUARD INDEX FDS | 38,179 | $13.6T | 275581.46% | |
| 100 | CLXCLOROX CO DEL | 94,132 | $13.6T | 275218.68% |
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