$1.32 Billion is the total value of Brookstone Capital Management's 310 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $143,972,000 | +6301.6% | 1,721,740 | +6261.3% | 10.92% | +6288.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,716,000 | +16.8% | 402,994 | +35.9% | 7.64% | +16.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $74,943,000 | +66.4% | 1,430,212 | +81.1% | 5.69% | +66.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,870,000 | -30.3% | 226,024 | -18.9% | 4.32% | -30.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $54,054,000 | – | 1,083,027 | +100.0% | 4.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $53,994,000 | – | 898,098 | +100.0% | 4.10% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $46,330,000 | -22.7% | 929,382 | -22.2% | 3.52% | -22.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,296,000 | -20.4% | 268,538 | -18.9% | 2.30% | -20.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $29,477,000 | +128.6% | 631,868 | +142.7% | 2.24% | +128.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,202,000 | -10.6% | 440,045 | +4.1% | 1.84% | -10.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $23,451,000 | -18.6% | 447,374 | -17.5% | 1.78% | -18.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $19,711,000 | +236.9% | 935,494 | +237.1% | 1.50% | +236.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,511,000 | +107.1% | 240,580 | +120.8% | 1.48% | +106.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $19,305,000 | +230.4% | 930,354 | +230.2% | 1.46% | +230.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $19,078,000 | -36.2% | 190,341 | -24.2% | 1.45% | -36.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,831,000 | +236.7% | 913,702 | +237.5% | 1.43% | +236.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,599,000 | +232.7% | 922,117 | +233.5% | 1.41% | +232.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,321,000 | -17.5% | 176,314 | -14.4% | 1.39% | -17.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,486,000 | -19.1% | 272,833 | -5.0% | 1.18% | -19.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,310,000 | +257.6% | 726,976 | +257.9% | 1.16% | +256.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $15,160,000 | -18.1% | 105,258 | -0.4% | 1.15% | -18.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $14,338,000 | +97.2% | 323,010 | +115.7% | 1.09% | +96.7% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $13,959,000 | – | 132,385 | +100.0% | 1.06% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $13,174,000 | +923.6% | 392,208 | +998.4% | 1.00% | +920.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,086,000 | +140.4% | 181,304 | +162.6% | 0.92% | +140.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,899,000 | -2.8% | 114,195 | -5.6% | 0.90% | -3.0% |
| GLD | Buy | SPDR GOLD TRUST | $11,090,000 | +33.3% | 91,467 | +23.9% | 0.84% | +33.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,012,000 | -15.1% | 446,727 | -16.2% | 0.84% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,696,000 | +150.3% | 79,795 | +141.6% | 0.74% | +149.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $9,223,000 | – | 183,978 | +100.0% | 0.70% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,514,000 | -58.1% | 51,271 | -49.2% | 0.65% | -58.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,478,000 | -54.1% | 179,799 | -49.6% | 0.64% | -54.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,437,000 | -3.6% | 180,648 | +9.5% | 0.56% | -3.9% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $7,372,000 | +66.5% | 172,883 | +93.1% | 0.56% | +65.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,311,000 | -35.9% | 55,848 | -23.7% | 0.56% | -36.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,098,000 | +102.0% | 70,316 | +103.3% | 0.54% | +101.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,039,000 | – | 78,632 | +100.0% | 0.53% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,428,000 | -30.7% | 63,553 | -20.6% | 0.49% | -30.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,430,000 | -31.2% | 32,180 | -21.6% | 0.49% | -31.4% |
| EFZ | New | PROSHARES TR | $6,411,000 | – | 217,188 | +100.0% | 0.49% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $6,381,000 | -32.5% | 91,072 | -15.4% | 0.48% | -32.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,335,000 | -18.9% | 63,988 | -4.0% | 0.48% | -19.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,189,000 | -29.9% | 41,078 | -17.6% | 0.47% | -30.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,121,000 | -37.0% | 88,300 | -20.8% | 0.46% | -37.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,025,000 | +153.6% | 107,837 | +169.2% | 0.46% | +152.5% |
| AAPL | Buy | APPLE INC | $5,924,000 | -29.9% | 37,556 | +0.4% | 0.45% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,771,000 | +1185.3% | 2,046 | -9.0% | 0.44% | +1188.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,392,000 | -12.3% | 62,693 | -4.9% | 0.41% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,369,000 | -34.6% | 34,803 | -21.2% | 0.41% | -34.8% |
| XTL | Sell | SPDR SERIES TRUST | $5,104,000 | -20.9% | 81,318 | -4.0% | 0.39% | -21.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,002,000 | -4.3% | 64,138 | +6.9% | 0.38% | -4.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,999,000 | +60.0% | 152,773 | +67.2% | 0.38% | +59.2% |
| SSO | Buy | PROSHARES TR | $4,885,000 | +0.6% | 52,630 | +38.2% | 0.37% | +0.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $4,509,000 | – | 118,039 | +100.0% | 0.34% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,508,000 | -43.0% | 27,019 | -30.8% | 0.34% | -43.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,497,000 | -27.8% | 131,379 | -21.7% | 0.34% | -28.1% |
| PPLC | Sell | DIREXION SHS ETF TRprtfiopls s&p500 | $4,410,000 | -21.8% | 135,017 | -4.6% | 0.34% | -21.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,008,000 | +24.0% | 53,751 | +34.1% | 0.30% | +23.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,976,000 | -22.9% | 23,664 | -1.4% | 0.30% | -23.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,967,000 | +1.7% | 24,703 | +14.3% | 0.30% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,910,000 | +56.0% | 105,380 | +81.9% | 0.30% | +55.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,827,000 | -57.3% | 56,116 | -46.8% | 0.29% | -57.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,741,000 | -45.8% | 32,896 | -35.4% | 0.28% | -45.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,673,000 | +0.0% | 126,290 | +8.8% | 0.28% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,648,000 | – | 71,842 | +100.0% | 0.28% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,594,000 | +30.8% | 67,909 | +30.2% | 0.27% | +30.6% |
| T | Sell | AT&T INC | $3,604,000 | -56.6% | 126,288 | -48.9% | 0.27% | -56.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,569,000 | -24.2% | 100,022 | -19.5% | 0.27% | -24.3% |
| PFE | Sell | PFIZER INC | $3,504,000 | -53.5% | 80,278 | -53.1% | 0.27% | -53.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,477,000 | +54.1% | 35,503 | +74.1% | 0.26% | +53.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,469,000 | +14.0% | 68,883 | +15.5% | 0.26% | +13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,387,000 | +33.2% | 25,214 | +59.7% | 0.26% | +33.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,255,000 | +148.1% | 60,009 | +149.4% | 0.25% | +147.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,151,000 | +30.7% | 133,283 | +34.2% | 0.24% | +30.6% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $2,973,000 | – | 116,985 | +100.0% | 0.23% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,975,000 | +19.7% | 32,369 | +8.4% | 0.23% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,968,000 | -9.7% | 23,002 | -3.3% | 0.22% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,885,000 | -58.8% | 51,309 | -60.9% | 0.22% | -58.9% |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $2,823,000 | +74.5% | 39,808 | -35.3% | 0.21% | +74.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,820,000 | +226.4% | 25,755 | +229.7% | 0.21% | +224.2% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,766,000 | – | 61,664 | +100.0% | 0.21% | – |
| ITA | Sell | ISHARES TRus aer def etf | $2,514,000 | -82.7% | 14,546 | -78.4% | 0.19% | -82.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,503,000 | -0.0% | 12,260 | +4.8% | 0.19% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,460,000 | +21.4% | 104,990 | +26.0% | 0.19% | +21.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,451,000 | +10.1% | 23,421 | +8.7% | 0.19% | +10.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,434,000 | +85.5% | 30,973 | +84.3% | 0.18% | +85.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,429,000 | -16.0% | 19,117 | +0.9% | 0.18% | -16.4% |
| SO | Sell | SOUTHERN CO | $2,340,000 | -63.5% | 53,276 | -63.8% | 0.18% | -63.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,302,000 | +0.3% | 18,040 | +17.6% | 0.18% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,231,000 | -4.1% | 20,744 | +18.6% | 0.17% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,195,000 | -66.5% | 22,502 | -59.9% | 0.17% | -66.5% |
| ABBV | Buy | ABBVIE INC | $2,196,000 | +7.0% | 23,815 | +9.8% | 0.17% | +7.1% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $2,112,000 | – | 84,540 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,049,000 | +15.4% | 19,241 | +14.3% | 0.16% | +14.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | +9.7% | 85,003 | +14.8% | 0.15% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,001,000 | +9.5% | 18,116 | +10.9% | 0.15% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,886,000 | +25.1% | 21,855 | +16.0% | 0.14% | +24.3% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,822,000 | +11.1% | 73,467 | +19.8% | 0.14% | +10.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,797,000 | +7.1% | 77,422 | +13.7% | 0.14% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,788,000 | -15.8% | 10,408 | +1.6% | 0.14% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $1,754,000 | +7.4% | 17,269 | +20.9% | 0.13% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,699,000 | -18.0% | 1,131 | +9.4% | 0.13% | -18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,580,000 | +54.3% | 41,480 | +66.1% | 0.12% | +53.8% |
| D | Buy | DOMINION ENERGY INC | $1,568,000 | +99.5% | 21,936 | +96.2% | 0.12% | +98.3% |
| GIS | Sell | GENERAL MLS INC | $1,493,000 | -74.3% | 38,346 | -71.7% | 0.11% | -74.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,457,000 | -56.0% | 35,276 | -52.0% | 0.11% | -56.0% |
| KO | Sell | COCA COLA CO | $1,441,000 | -75.2% | 30,443 | -75.8% | 0.11% | -75.4% |
| VTR | Buy | VENTAS INC | $1,374,000 | +32.4% | 23,456 | +22.9% | 0.10% | +31.6% |
| BA | Sell | BOEING CO | $1,328,000 | -19.2% | 4,119 | -6.8% | 0.10% | -19.2% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $1,321,000 | -9.8% | 52,895 | -9.5% | 0.10% | -9.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,311,000 | -6.6% | 26,709 | -6.3% | 0.10% | -7.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,309,000 | +80.3% | 16,100 | +78.4% | 0.10% | +80.0% |
| ABT | Buy | ABBOTT LABS | $1,278,000 | +18.3% | 17,663 | +20.0% | 0.10% | +18.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,282,000 | +94.5% | 24,893 | +92.8% | 0.10% | +94.0% |
| BAC | Buy | BANK AMER CORP | $1,256,000 | -14.5% | 50,959 | +2.2% | 0.10% | -15.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,239,000 | -7.9% | 50,873 | -7.9% | 0.09% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $1,219,000 | -79.3% | 10,536 | -80.8% | 0.09% | -79.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,190,000 | -54.8% | 5,178 | -47.5% | 0.09% | -55.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,186,000 | -6.8% | 47,829 | -6.8% | 0.09% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $1,165,000 | +22.4% | 6,561 | +15.3% | 0.09% | +22.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,123,000 | +2.7% | 19,832 | +14.2% | 0.08% | +2.4% |
| VFC | Buy | V F CORP | $1,113,000 | -23.7% | 15,603 | +0.0% | 0.08% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $1,083,000 | -18.0% | 8,261 | +2.8% | 0.08% | -18.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,063,000 | +12.6% | 43,737 | +23.9% | 0.08% | +12.5% |
| REM | Sell | ISHARES TRmortge rel etf | $1,057,000 | -17.5% | 26,464 | -10.0% | 0.08% | -17.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,038,000 | -13.9% | 52,560 | -1.2% | 0.08% | -14.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,024,000 | +90.0% | 11,705 | +89.9% | 0.08% | +90.2% |
| IRM | New | IRON MTN INC NEW | $1,021,000 | – | 31,501 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,019,000 | -5.8% | 5,401 | +11.2% | 0.08% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,006,000 | +53.4% | 7,623 | +88.8% | 0.08% | +52.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,001,000 | -82.7% | 14,996 | -78.9% | 0.08% | -82.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $977,000 | -17.9% | 40,432 | -17.3% | 0.07% | -18.7% |
| V | Buy | VISA INC | $952,000 | -3.1% | 7,213 | +10.2% | 0.07% | -4.0% |
| SYLD | Buy | CAMBRIA ETF TR | $928,000 | +3.9% | 28,593 | +26.5% | 0.07% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $927,000 | -9.2% | 3,721 | -3.0% | 0.07% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $916,000 | -15.3% | 5,389 | -2.6% | 0.07% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $910,000 | -84.0% | 8,004 | -78.7% | 0.07% | -84.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $890,000 | +48.8% | 2,261 | +72.2% | 0.07% | +51.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $900,000 | -11.3% | 11,786 | +4.8% | 0.07% | -11.7% |
| MUB | New | ISHARES TRnational mun etf | $867,000 | – | 7,948 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $839,000 | -16.1% | 24,652 | -12.7% | 0.06% | -15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $833,000 | -1.3% | 16,009 | +0.1% | 0.06% | -1.6% |
| INTC | Buy | INTEL CORP | $817,000 | +5.0% | 17,398 | +5.8% | 0.06% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $819,000 | -85.5% | 16,585 | -82.3% | 0.06% | -85.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $792,000 | – | 37,161 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $765,000 | -12.9% | 6,978 | -7.0% | 0.06% | -13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $768,000 | -8.6% | 5,447 | +10.3% | 0.06% | -9.4% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $749,000 | +10.5% | 25,989 | +31.7% | 0.06% | +9.6% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $756,000 | +13.0% | 36,023 | +27.3% | 0.06% | +11.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $740,000 | -37.7% | 15,238 | -29.9% | 0.06% | -37.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $722,000 | -9.1% | 691 | +5.0% | 0.06% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $717,000 | -18.2% | 7,350 | -5.5% | 0.05% | -19.4% |
| MRK | Sell | MERCK & CO INC | $705,000 | -86.7% | 9,226 | -87.6% | 0.05% | -86.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $698,000 | +107.7% | 28,331 | +121.0% | 0.05% | +103.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $674,000 | -23.4% | 9,862 | -18.3% | 0.05% | -23.9% |
| AMGN | Sell | AMGEN INC | $671,000 | -59.3% | 3,448 | -56.6% | 0.05% | -59.2% |
| LOW | Buy | LOWES COS INC | $671,000 | -11.8% | 7,269 | +9.7% | 0.05% | -12.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $663,000 | +32.1% | 52,834 | +22.9% | 0.05% | +31.6% |
| ENB | Buy | ENBRIDGE INC | $662,000 | +1.7% | 21,312 | +5.7% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $643,000 | -3.6% | 5,906 | +8.3% | 0.05% | -3.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $634,000 | -53.5% | 5,220 | -54.4% | 0.05% | -53.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $590,000 | +7.9% | 5,316 | +23.1% | 0.04% | +7.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $592,000 | – | 28,065 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $599,000 | +7.9% | 5,589 | +2.7% | 0.04% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $598,000 | -24.3% | 11,502 | -9.6% | 0.04% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $574,000 | -4.7% | 554 | +9.9% | 0.04% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $573,000 | +13.0% | 3,720 | +10.3% | 0.04% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $567,000 | -11.0% | 2,782 | +2.6% | 0.04% | -10.4% |
| PPG | Sell | PPG INDS INC | $560,000 | -11.5% | 5,474 | -5.7% | 0.04% | -12.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $558,000 | -2.8% | 37,043 | +21.0% | 0.04% | -4.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $557,000 | -82.7% | 20,873 | -81.2% | 0.04% | -82.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $540,000 | -89.9% | 8,797 | -86.5% | 0.04% | -89.9% |
| WMT | Buy | WALMART INC | $542,000 | +26.3% | 5,818 | +27.5% | 0.04% | +24.2% |
| WM | Sell | WASTE MGMT INC DEL | $521,000 | -16.2% | 5,855 | -14.9% | 0.04% | -14.9% |
| AFL | Sell | AFLAC INC | $533,000 | -3.6% | 11,693 | -0.5% | 0.04% | -4.8% |
| PPL | Sell | PPL CORP | $526,000 | -90.0% | 18,560 | -89.6% | 0.04% | -90.0% |
| EMR | Sell | EMERSON ELEC CO | $515,000 | -90.2% | 8,612 | -87.4% | 0.04% | -90.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $518,000 | +8.4% | 3,867 | +36.5% | 0.04% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $499,000 | -9.1% | 4,573 | +0.5% | 0.04% | -9.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $491,000 | – | 4,170 | +100.0% | 0.04% | – |
| FULT | FULTON FINL CORP PA | $487,000 | -7.1% | 31,447 | 0.0% | 0.04% | -7.5% | |
| O | Sell | REALTY INCOME CORP | $489,000 | +3.8% | 7,763 | -6.2% | 0.04% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $481,000 | 0.0% | 6,296 | -0.3% | 0.04% | -2.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $471,000 | +30.1% | 32,428 | +23.0% | 0.04% | +28.6% |
| KXI | New | ISHARES TRglb cnsm stp etf | $465,000 | – | 10,107 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $456,000 | – | 3,533 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HLDGS INC | $448,000 | -12.8% | 260 | +0.4% | 0.03% | -12.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $441,000 | +21.2% | 44,894 | +26.2% | 0.03% | +17.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $439,000 | -9.9% | 9,284 | -0.7% | 0.03% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $434,000 | -9.6% | 3,426 | +0.7% | 0.03% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $433,000 | -58.6% | 9,982 | -53.5% | 0.03% | -58.2% |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | -91.2% | 9,179 | -90.0% | 0.03% | -91.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $408,000 | -24.9% | 2,256 | -12.1% | 0.03% | -24.4% |
| EXC | Buy | EXELON CORP | $393,000 | +12.0% | 8,723 | +8.4% | 0.03% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $392,000 | -19.3% | 2,620 | -2.7% | 0.03% | -18.9% |
| EIX | New | EDISON INTL | $386,000 | – | 6,793 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $387,000 | -92.0% | 51,134 | -88.1% | 0.03% | -92.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $380,000 | -16.3% | 2,479 | -4.8% | 0.03% | -17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | -17.1% | 6,258 | -6.8% | 0.03% | -17.6% |
| MMM | Sell | 3M CO | $364,000 | -11.9% | 1,910 | -2.5% | 0.03% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $375,000 | -6.9% | 9,372 | +0.0% | 0.03% | -9.7% |
| IWB | ISHARES TRrus 1000 etf | $352,000 | -14.1% | 2,538 | 0.0% | 0.03% | -12.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $355,000 | +0.6% | 6,042 | +16.5% | 0.03% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $360,000 | -15.9% | 6,741 | +1.4% | 0.03% | -18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $346,000 | -12.6% | 2,637 | +0.3% | 0.03% | -13.3% |
| NKE | Buy | NIKE INCcl b | $345,000 | -6.2% | 4,654 | +7.1% | 0.03% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $337,000 | -10.8% | 979 | -10.0% | 0.03% | -10.3% |
| IQV | Buy | IQVIA HLDGS INC | $345,000 | -9.0% | 2,966 | +1.5% | 0.03% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | +5.7% | 7,221 | +8.0% | 0.02% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | -25.3% | 1,240 | -1.4% | 0.02% | -24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $333,000 | -4.0% | 2,848 | +11.9% | 0.02% | -3.8% |
| UNP | Buy | UNION PAC CORP | $328,000 | -15.0% | 2,375 | +0.0% | 0.02% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $326,000 | 0.0% | 1,874 | -3.7% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $323,000 | -46.9% | 3,030 | -30.3% | 0.02% | -45.7% |
| F | Sell | FORD MTR CO DEL | $324,000 | -93.1% | 42,343 | -91.6% | 0.02% | -93.0% |
| BMO | Buy | BANK MONTREAL QUE | $325,000 | -20.7% | 4,979 | +0.2% | 0.02% | -19.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $323,000 | +9.5% | 3,557 | +6.0% | 0.02% | +13.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $297,000 | -20.6% | 3,993 | -1.5% | 0.02% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.02% | -4.2% | |
| VVC | Buy | VECTREN CORP | $307,000 | +2.7% | 4,260 | +1.9% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $304,000 | -66.0% | 6,729 | -61.2% | 0.02% | -66.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $297,000 | -68.5% | 7,605 | -65.4% | 0.02% | -68.1% |
| BURL | Buy | BURLINGTON STORES INC | $298,000 | +7.2% | 1,833 | +7.3% | 0.02% | +9.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $301,000 | +9.9% | 3,074 | +7.5% | 0.02% | +9.5% |
| GLOB | Buy | GLOBANT S A | $297,000 | +4.2% | 5,266 | +8.8% | 0.02% | +4.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $297,000 | -10.8% | 5,050 | +6.2% | 0.02% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $286,000 | -10.3% | 4,740 | +5.6% | 0.02% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $292,000 | -18.7% | 2,210 | +2.5% | 0.02% | -18.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $292,000 | -3.9% | 2,248 | +7.6% | 0.02% | -4.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $284,000 | -7.2% | 4,433 | +6.9% | 0.02% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $296,000 | -39.8% | 3,135 | -31.7% | 0.02% | -40.5% |
| UTG | New | REAVES UTIL INCOME FD | $275,000 | – | 9,349 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $276,000 | -12.4% | 2,503 | -13.3% | 0.02% | -12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $271,000 | -26.6% | 2,910 | -15.7% | 0.02% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $280,000 | -5.7% | 2,728 | +8.1% | 0.02% | -8.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $276,000 | -14.0% | 4,049 | -0.0% | 0.02% | -12.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $274,000 | – | 1,176 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $280,000 | – | 3,059 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $277,000 | -7.0% | 3,297 | +8.5% | 0.02% | -8.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $264,000 | -71.3% | 5,116 | -71.2% | 0.02% | -71.4% |
| WP | Buy | WORLDPAY INCcl a | $261,000 | -17.9% | 3,410 | +8.4% | 0.02% | -16.7% |
| SABR | Sell | SABRE CORP | $262,000 | -68.3% | 12,086 | -61.9% | 0.02% | -68.3% |
| PSX | Sell | PHILLIPS 66 | $267,000 | -26.0% | 3,096 | -3.2% | 0.02% | -25.9% |
| ABMD | Buy | ABIOMED INC | $269,000 | -20.9% | 827 | +9.2% | 0.02% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $267,000 | -0.4% | 3,569 | -5.7% | 0.02% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $263,000 | +9.1% | 5,811 | +14.4% | 0.02% | +11.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $253,000 | +17.7% | 9,485 | +13.3% | 0.02% | +18.8% |
| INTU | Sell | INTUIT | $246,000 | -18.0% | 1,252 | -5.1% | 0.02% | -17.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $245,000 | -25.3% | 6,436 | +11.8% | 0.02% | -24.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $252,000 | – | 2,522 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVS INC | $245,000 | -0.4% | 3,248 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $244,000 | -15.3% | 3,727 | +2.0% | 0.02% | -13.6% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $251,000 | – | 10,141 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $253,000 | -33.9% | 3,378 | +0.3% | 0.02% | -34.5% |
| WPC | New | W P CAREY INC | $255,000 | – | 3,897 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $250,000 | -19.6% | 3,606 | -22.5% | 0.02% | -20.8% |
| XT | New | ISHARES TRexponential tech | $231,000 | – | 6,937 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $243,000 | -18.7% | 924 | -15.2% | 0.02% | -21.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $238,000 | -7.4% | 6,478 | +13.4% | 0.02% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $239,000 | -8.4% | 2,487 | -5.3% | 0.02% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $242,000 | -95.2% | 6,440 | -95.3% | 0.02% | -95.3% |
| COR | Buy | CORESITE RLTY CORP | $241,000 | -13.0% | 2,760 | +10.9% | 0.02% | -14.3% |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 2,322 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $220,000 | – | 4,783 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $218,000 | – | 2,542 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $229,000 | +7.0% | 7,615 | +61.1% | 0.02% | +6.2% |
| IIVI | Buy | II VI INC | $229,000 | -22.6% | 7,055 | +12.7% | 0.02% | -26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $212,000 | -24.3% | 1,351 | -1.4% | 0.02% | -23.8% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $213,000 | -32.8% | 7,530 | +16.2% | 0.02% | -33.3% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | -21.2% | 4,019 | 0.0% | 0.02% | -23.8% | |
| USB | Sell | US BANCORP DEL | $214,000 | -27.2% | 4,688 | -15.9% | 0.02% | -27.3% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -25.5% | 3,187 | -34.1% | 0.02% | -23.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,000 | -97.4% | 3,410 | -96.8% | 0.02% | -97.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $210,000 | -29.1% | 5,580 | 0.0% | 0.02% | -30.4% | |
| WELL | Sell | WELLTOWER INC | $213,000 | -21.1% | 3,069 | -27.0% | 0.02% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $215,000 | -15.4% | 3,267 | -0.9% | 0.02% | -15.8% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $216,000 | -5.7% | 8,515 | -5.9% | 0.02% | -5.9% |
| ES | New | EVERSOURCE ENERGY | $217,000 | – | 3,335 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $210,000 | -12.1% | 928 | +4.6% | 0.02% | -11.1% |
| DNP | DNP SELECT INCOME FD | $198,000 | -6.2% | 19,033 | 0.0% | 0.02% | -6.2% | |
| BLKB | Buy | BLACKBAUD INC | $202,000 | -26.8% | 3,217 | +18.3% | 0.02% | -28.6% |
| NBEV | New | NEW AGE BEVERAGES CORP | $194,000 | – | 37,337 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $201,000 | -13.7% | 3,202 | +0.8% | 0.02% | -16.7% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $204,000 | – | 7,057 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $203,000 | – | 4,058 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,000 | -17.8% | 8,251 | -4.0% | 0.02% | -21.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $180,000 | -28.6% | 27,489 | +13.4% | 0.01% | -26.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $164,000 | +10.1% | 15,479 | +39.5% | 0.01% | +9.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $148,000 | +25.4% | 12,045 | +16.6% | 0.01% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $147,000 | -19.2% | 14,296 | +9.3% | 0.01% | -21.4% |
| HBI | Sell | HANESBRANDS INC | $146,000 | -37.1% | 11,626 | -7.5% | 0.01% | -38.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,000 | -34.7% | 11,038 | -18.3% | 0.01% | -33.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $120,000 | -11.1% | 11,105 | 0.0% | 0.01% | -10.0% | |
| FSK | New | FS KKR CAPITAL CORP | $113,000 | – | 21,736 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $120,000 | – | 14,853 | +100.0% | 0.01% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $90,000 | -7.2% | 11,068 | 0.0% | 0.01% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | – | 27,044 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $59,000 | -9.2% | 10,246 | -0.4% | 0.00% | -20.0% |
| ENZ | ENZO BIOCHEM INC | $56,000 | -31.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $39,000 | – | 11,018 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,000 | -42.0% | 18,820 | +22.8% | 0.00% | -40.0% |
| HL | New | HECLA MNG CO | $27,000 | – | 11,320 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $24,000 | – | 10,036 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $14,000 | -30.0% | 11,501 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $14,000 | -46.2% | 20,117 | 0.0% | 0.00% | -50.0% | |
| NVAX | Buy | NOVAVAX INC | $19,000 | 0.0% | 10,100 | +1.0% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $6,000 | +200.0% | 18 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 11,800 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCput | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPLC | Exit | DIREXION SHS ETF TRput | $0 | – | -153 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -831 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -9,592 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,712 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,515 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,560 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,730 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,959 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,281 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,876 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,955 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,026 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -731 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,845 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,140 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,683 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,892 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,663 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,340 | -100.0% | -0.02% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,543 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,063 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,414 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,105 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,158 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -11,522 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,648 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,942 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,395 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,732 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -39,561 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -33,482 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -44,326 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,459 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,618 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,209 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48,983 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,004 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -14,328 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,549 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,190 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,231 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,975 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,379 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,745 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,497 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,671 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,121 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -37,458 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -87,597 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -13,940 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -27,671 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -45,357 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,394 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -23,029 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,870 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,905 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,147 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,956 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,511 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,381 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,615 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,956 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,944 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -11,719 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,172 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,687 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,799 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -21,623 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,741 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,985 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,487 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,181 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,384 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,054 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,662 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,721 | -100.0% | -0.05% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -28,751 | -100.0% | -0.06% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -10,918 | -100.0% | -0.06% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -8,108 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -13,938 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -17,985 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -27,504 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -33,028 | -100.0% | -0.08% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -50,766 | -100.0% | -0.10% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -12,059 | -100.0% | -0.11% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -38,629 | -100.0% | -0.11% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -10,696 | -100.0% | -0.11% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,019 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -34,703 | -100.0% | -0.12% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -24,619 | -100.0% | -0.18% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -75,266 | -100.0% | -0.20% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -53,552 | -100.0% | -0.20% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -27,213 | -100.0% | -0.21% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -118,636 | -100.0% | -0.21% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -57,651 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -82,786 | -100.0% | -0.31% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -245,837 | -100.0% | -0.32% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -79,059 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -185,123 | -100.0% | -0.32% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,191 | -100.0% | -0.33% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -205,459 | -100.0% | -0.33% | – |
| M | Exit | MACYS INC | $0 | – | -125,505 | -100.0% | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -58,616 | -100.0% | -0.33% | – |
| XRX | Exit | XEROX CORP | $0 | – | -162,043 | -100.0% | -0.33% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69,352 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -92,899 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43,895 | -100.0% | -0.34% | – |
| LB | Exit | L BRANDS INC | $0 | – | -149,067 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -167,137 | -100.0% | -0.35% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -240,817 | -100.0% | -0.35% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -78,640 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -98,683 | -100.0% | -0.35% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -166,748 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -86,143 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -64,533 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -93,934 | -100.0% | -0.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -69,079 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,226 | -100.0% | -0.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -88,445 | -100.0% | -0.37% | – |
| AES | Exit | AES CORP | $0 | – | -344,879 | -100.0% | -0.37% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -124,820 | -100.0% | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,320 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,479 | -100.0% | -0.37% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -315,957 | -100.0% | -0.46% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -93,185 | -100.0% | -0.48% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -249,561 | -100.0% | -0.56% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -315,974 | -100.0% | -0.64% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -127,167 | -100.0% | -0.78% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -61,285 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
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.