$988 Million is the total value of Brookstone Capital Management's 263 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,342,000 | +25.7% | 425,649 | +19.2% | 10.15% | +15.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $30,958,000 | – | 130,476 | +100.0% | 3.13% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $26,901,000 | +14.7% | 246,889 | +13.9% | 2.72% | +5.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $15,775,000 | +54.0% | 149,398 | +52.9% | 1.60% | +41.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,736,000 | – | 399,482 | +100.0% | 1.59% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,799,000 | +3656.1% | 372,595 | +3279.9% | 1.50% | +3381.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $14,612,000 | +114.4% | 628,206 | +115.4% | 1.48% | +97.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $13,270,000 | +48.3% | 482,208 | +40.7% | 1.34% | +36.5% |
| OUSA | New | FQF TRoshars ftse us | $12,235,000 | – | 424,245 | +100.0% | 1.24% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,438,000 | +116.5% | 130,308 | +113.5% | 1.16% | +99.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,250,000 | +88.4% | 65,707 | +81.9% | 1.14% | +73.5% |
| TIP | Buy | ISHARES TRtips bd etf | $11,081,000 | +148.7% | 96,646 | +145.5% | 1.12% | +129.2% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $10,540,000 | – | 197,187 | +100.0% | 1.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,317,000 | – | 81,871 | +100.0% | 0.94% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $9,230,000 | – | 69,724 | +100.0% | 0.93% | – |
| INDY | New | ISHARESindia 50 etf | $8,231,000 | – | 254,590 | +100.0% | 0.83% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,187,000 | – | 81,015 | +100.0% | 0.83% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,132,000 | +58.5% | 150,517 | +50.5% | 0.82% | +46.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,131,000 | +7.8% | 272,855 | +14.4% | 0.82% | -0.6% |
| T | Buy | AT&T INC | $8,037,000 | +11.0% | 193,421 | +13.6% | 0.81% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,973,000 | +18.9% | 64,013 | +10.0% | 0.81% | +9.5% |
| EMHY | New | ISHARESem hghyl bd etf | $7,762,000 | – | 155,461 | +100.0% | 0.78% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,562,000 | – | 115,949 | +100.0% | 0.76% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $7,507,000 | – | 299,938 | +100.0% | 0.76% | – |
| SO | Buy | SOUTHERN CO | $7,393,000 | +8.6% | 148,518 | +7.3% | 0.75% | +0.1% |
| CAT | Buy | CATERPILLAR INC DEL | $7,380,000 | +7.3% | 79,560 | +7.3% | 0.75% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,352,000 | +17.7% | 81,821 | +10.2% | 0.74% | +8.5% |
| PFE | Buy | PFIZER INC | $7,221,000 | +15.6% | 211,076 | +9.8% | 0.73% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $6,933,000 | +10.6% | 97,070 | +4.8% | 0.70% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $6,856,000 | +20.6% | 81,516 | +5.4% | 0.69% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,792,000 | +6.1% | 139,323 | +16.2% | 0.69% | -2.3% |
| PPL | Buy | PPL CORP | $6,664,000 | +15.8% | 178,219 | +5.5% | 0.67% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,455,000 | +14.1% | 78,707 | +7.9% | 0.65% | +5.2% |
| KO | Buy | COCA COLA CO | $6,368,000 | +13.9% | 150,037 | +11.3% | 0.64% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $6,235,000 | +23.0% | 184,476 | +10.0% | 0.63% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $6,193,000 | +15.9% | 103,452 | +7.9% | 0.63% | +6.8% |
| ABBV | Buy | ABBVIE INC | $6,095,000 | +13.7% | 93,536 | +9.3% | 0.62% | +4.8% |
| MRK | Buy | MERCK & CO INC | $6,064,000 | +20.7% | 95,442 | +11.9% | 0.61% | +11.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,041,000 | +12.2% | 95,337 | +26.1% | 0.61% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,993,000 | +16.4% | 34,413 | +10.9% | 0.61% | +7.1% |
| ETN | Buy | EATON CORP PLC | $5,988,000 | +20.6% | 80,750 | +9.1% | 0.61% | +11.2% |
| DOW | Buy | DOW CHEM CO | $5,969,000 | +18.6% | 93,934 | +6.8% | 0.60% | +9.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,930,000 | +15.9% | 200,393 | +21.9% | 0.60% | +6.8% |
| HPQ | Buy | HP INC | $5,930,000 | +21.1% | 331,646 | +0.5% | 0.60% | +11.5% |
| IP | Buy | INTL PAPER CO | $5,914,000 | +9.5% | 116,473 | +14.4% | 0.60% | +0.8% |
| OKE | Buy | ONEOK INC NEW | $5,874,000 | +16.8% | 105,956 | +20.9% | 0.59% | +7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,876,000 | +18.5% | 64,437 | +11.5% | 0.59% | +9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,857,000 | +23.6% | 44,494 | +7.2% | 0.59% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,849,000 | +8.8% | 54,477 | +19.3% | 0.59% | +0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,835,000 | +18.2% | 103,206 | +8.6% | 0.59% | +8.9% |
| XRX | Buy | XEROX CORP | $5,823,000 | +22.1% | 793,272 | +45.2% | 0.59% | +12.4% |
| FE | Buy | FIRSTENERGY CORP | $5,798,000 | +19.4% | 182,212 | +16.2% | 0.59% | +10.1% |
| GRMN | Buy | GARMIN LTD | $5,746,000 | +16.4% | 112,426 | +10.4% | 0.58% | +7.2% |
| LUMN | Buy | CENTURYLINK INC | $5,721,000 | +13.5% | 242,725 | +14.5% | 0.58% | +4.5% |
| MOS | Buy | MOSAIC CO NEW | $5,703,000 | +13.6% | 195,435 | +14.1% | 0.58% | +4.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,699,000 | +14.7% | 75,021 | +10.9% | 0.58% | +5.7% |
| SPLS | Buy | STAPLES INC | $5,707,000 | +26.7% | 650,743 | +30.7% | 0.58% | +16.6% |
| NAVI | Buy | NAVIENT CORPORATION | $5,691,000 | +14.1% | 385,598 | +27.0% | 0.58% | +5.1% |
| CF | Buy | CF INDS HLDGS INC | $5,670,000 | +7.3% | 193,178 | +15.1% | 0.57% | -1.0% |
| MAT | Buy | MATTEL INC | $5,652,000 | +18.9% | 220,702 | +27.9% | 0.57% | +9.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,581,000 | +9.3% | 306,651 | +16.2% | 0.56% | +0.7% |
| F | Buy | FORD MTR CO DEL | $5,578,000 | +10.0% | 479,237 | +14.6% | 0.56% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $5,546,000 | +16.3% | 156,846 | +14.6% | 0.56% | +7.1% |
| IVZ | Buy | INVESCO LTD | $5,520,000 | +14.7% | 180,216 | +13.7% | 0.56% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,505,000 | +10.2% | 83,044 | +13.6% | 0.56% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,427,000 | +890.3% | 50,579 | +958.6% | 0.55% | +815.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,342,000 | +12.4% | 78,387 | +24.2% | 0.54% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,332,000 | +22.9% | 68,672 | +20.0% | 0.54% | +13.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,572,000 | +28.4% | 38,513 | +18.6% | 0.46% | +18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,273,000 | +85.5% | 61,790 | +268.8% | 0.43% | +70.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,091,000 | +83.6% | 105,701 | +76.5% | 0.41% | +69.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,997,000 | +17.2% | 163,209 | +15.6% | 0.40% | +8.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,561,000 | +18.0% | 140,567 | +17.3% | 0.36% | +8.8% |
| IEMG | New | ISHARES INCcore msci emkt | $3,009,000 | – | 62,971 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,668,000 | +0.8% | 32,533 | +11.0% | 0.27% | -7.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,638,000 | +9.0% | 107,056 | +7.3% | 0.27% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,640,000 | +84.7% | 31,970 | +84.6% | 0.27% | +70.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,345,000 | +2.7% | 93,838 | +1.5% | 0.24% | -5.6% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,254,000 | +18.8% | 89,050 | +17.4% | 0.23% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,227,000 | +8.5% | 13,360 | +6.0% | 0.22% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $2,169,000 | +68.8% | 59,663 | +63.6% | 0.22% | +55.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,998,000 | +137.9% | 14,733 | +113.2% | 0.20% | +119.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,952,000 | +134.6% | 20,017 | +127.0% | 0.20% | +116.5% |
| AOK | Buy | ISHARESconser alloc etf | $1,832,000 | +3.4% | 54,977 | +0.9% | 0.18% | -5.1% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,543,000 | – | 83,350 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,446,000 | +0.7% | 17,407 | +0.3% | 0.15% | -7.6% |
| BAC | Buy | BANK AMER CORP | $1,387,000 | +8.2% | 58,809 | +1.4% | 0.14% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,282,000 | +11.1% | 8,733 | +1.4% | 0.13% | +2.4% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,187,000 | +27.4% | 28,001 | +21.9% | 0.12% | +17.6% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,147,000 | – | 30,565 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $1,088,000 | +75.8% | 7,658 | +42.2% | 0.11% | +61.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,066,000 | +114.1% | 8,788 | +103.6% | 0.11% | +96.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,034,000 | +24.3% | 8,747 | +25.0% | 0.10% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,011,000 | +370.2% | 7,338 | +333.4% | 0.10% | +325.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $983,000 | – | 9,891 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $936,000 | +15.0% | 14,215 | +8.5% | 0.10% | +6.7% |
| ENB | New | ENBRIDGE INC | $913,000 | – | 21,827 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $834,000 | +17.6% | 9,389 | +3.4% | 0.08% | +7.7% |
| AMGN | New | AMGEN INC | $738,000 | – | 4,498 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $732,000 | +149.8% | 4,529 | +137.7% | 0.07% | +131.2% |
| PEP | Buy | PEPSICO INC | $727,000 | +8.3% | 6,503 | +1.3% | 0.07% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $688,000 | – | 8,525 | +100.0% | 0.07% | – |
| JXI | New | ISHARES TRglob utilits etf | $684,000 | – | 14,183 | +100.0% | 0.07% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $640,000 | – | 6,224 | +100.0% | 0.06% | – |
| IXP | New | ISHARES TR | $617,000 | – | 10,366 | +100.0% | 0.06% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $602,000 | – | 9,867 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $606,000 | +33.2% | 35,143 | +16.6% | 0.06% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $590,000 | +35.0% | 15,690 | +148.0% | 0.06% | +25.0% |
| ORCL | Buy | ORACLE CORP | $582,000 | +21.0% | 13,055 | +4.5% | 0.06% | +11.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $558,000 | +101.4% | 29,233 | +111.0% | 0.06% | +86.7% |
| BA | Buy | BOEING CO | $546,000 | +15.7% | 3,086 | +1.7% | 0.06% | +5.8% |
| WELL | Buy | WELLTOWER INC | $538,000 | +24.2% | 7,598 | +17.4% | 0.05% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $521,000 | +31.6% | 4,286 | +20.8% | 0.05% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $510,000 | -1.5% | 9,370 | +5.8% | 0.05% | -8.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $492,000 | +76.3% | 5,929 | +71.1% | 0.05% | +61.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $488,000 | +23.2% | 7,192 | +42.4% | 0.05% | +14.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $477,000 | – | 9,601 | +100.0% | 0.05% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $469,000 | – | 6,425 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $453,000 | – | 4,083 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $458,000 | +13.1% | 12,693 | +13.7% | 0.05% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $441,000 | +12.5% | 3,923 | +3.4% | 0.04% | +4.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $431,000 | – | 3,251 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $405,000 | +30.2% | 478 | +21.9% | 0.04% | +20.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $405,000 | – | 10,299 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $405,000 | +35.9% | 9,124 | +34.2% | 0.04% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $385,000 | +53.4% | 434 | +29.6% | 0.04% | +39.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $369,000 | – | 3,556 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $370,000 | +36.5% | 3,884 | +33.2% | 0.04% | +23.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $343,000 | +3.3% | 5,204 | +7.7% | 0.04% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +37.5% | 411 | +28.0% | 0.03% | +25.9% |
| MMM | Buy | 3M CO | $327,000 | +7.9% | 1,710 | +0.8% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $328,000 | +0.9% | 3,199 | +1.1% | 0.03% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +26.2% | 4,024 | +18.2% | 0.03% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $308,000 | +0.7% | 3,886 | +9.7% | 0.03% | -8.8% |
| AOA | Buy | ISHARESaggres alloc etf | $302,000 | +34.2% | 6,056 | +26.9% | 0.03% | +24.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $294,000 | +5.4% | 2,617 | +2.9% | 0.03% | -3.2% |
| MCD | New | MCDONALDS CORP | $262,000 | – | 2,023 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $267,000 | – | 150 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $271,000 | +5.4% | 5,425 | +5.8% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $271,000 | +11.1% | 4,476 | +7.8% | 0.03% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $258,000 | – | 6,501 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $243,000 | – | 3,098 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 3,384 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $237,000 | – | 2,425 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 870 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $225,000 | – | 1,961 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $232,000 | +10.0% | 1,927 | +7.0% | 0.02% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,693 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $221,000 | +6.2% | 2,721 | +5.5% | 0.02% | -4.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $215,000 | +4.4% | 8,417 | +3.4% | 0.02% | -4.3% |
| RTN | New | RAYTHEON CO | $207,000 | – | 1,356 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $205,000 | – | 8,005 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | – | 3,711 | +100.0% | 0.02% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $209,000 | +3.5% | 8,206 | +3.4% | 0.02% | -4.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $209,000 | – | 6,652 | +100.0% | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $204,000 | – | 7,913 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $205,000 | – | 7,976 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD | $195,000 | +10.2% | 18,073 | +4.6% | 0.02% | +5.3% |
| CERN | New | CERNER CORP | $201,000 | – | 3,411 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $162,000 | – | 15,080 | +100.0% | 0.02% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $143,000 | -5.3% | 23,885 | +7.2% | 0.01% | -17.6% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $135,000 | – | 38,165 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $116,000 | – | 10,489 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $114,000 | – | 22,750 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $105,000 | – | 14,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $99,000 | – | 19,312 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $73,000 | -9.9% | 12,245 | +5.5% | 0.01% | -22.2% |
| UEC | New | URANIUM ENERGY CORP | $48,000 | – | 33,501 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC | $30,000 | – | 21,521 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $17,000 | – | 14,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q2 2024 | 47.8% |
| ISHARES TR | 43 | Q2 2024 | 10.9% |
| APPLE INC COM | 43 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 43 | Q2 2024 | 3.0% |
| AT&T INC COM | 43 | Q2 2024 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q2 2024 | 1.4% |
| EXXON MOBIL CORPORATION COM | 43 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 0.8% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | December 04, 2023 | 506,678 | 10.9% |
| Innovator ETFs Trust | November 02, 2023 | 414,145 | 12.2% |
| Innovator ETFs Trust | November 02, 2023 | 140,005 | 6.2% |
| Innovator ETFs Trust | November 02, 2023 | 135,439 | 11.8% |
| Innovator ETFs Trust | November 02, 2023 | 44,927 | 12.7% |
| Innovator ETFs Trust | October 04, 2023 | 434,248 | 14.6% |
| Innovator ETFs Trust | October 04, 2023 | 71,370 | 1.8% |
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-04 |
| SC 13G/A | 2024-09-04 |
| SC 13G | 2024-09-04 |
| SC 13G/A | 2024-08-02 |
| SC 13G/A | 2024-08-02 |
| SC 13G | 2024-08-02 |
| SC 13G | 2024-08-02 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-07-18 |
| SC 13G | 2024-07-02 |
View Brookstone Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.