$1.73 Billion is the total value of Brookstone Capital Management's 444 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $207,121,000 | +58.9% | 3,355,266 | +51.3% | 11.97% | +41.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,849,000 | -2.5% | 347,608 | -6.0% | 5.89% | -13.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $87,228,000 | +57.2% | 1,585,384 | +50.4% | 5.04% | +40.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,067,000 | -7.3% | 186,825 | -10.5% | 3.18% | -17.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $47,520,000 | +47.4% | 2,246,264 | +44.9% | 2.75% | +31.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $47,320,000 | +46.0% | 2,211,722 | +44.2% | 2.74% | +30.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $46,922,000 | +44.7% | 2,214,334 | +43.6% | 2.71% | +28.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $46,479,000 | +56.1% | 906,545 | +51.3% | 2.69% | +39.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $46,397,000 | +43.7% | 2,182,354 | +43.4% | 2.68% | +27.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $38,274,000 | +78.2% | 574,422 | +72.2% | 2.21% | +58.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $36,626,000 | +64.0% | 504,210 | +62.6% | 2.12% | +46.1% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $35,578,000 | +46.4% | 1,686,972 | +46.3% | 2.06% | +30.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,599,000 | +104.2% | 1,107,836 | +99.6% | 1.65% | +81.8% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $25,350,000 | – | 601,984 | +100.0% | 1.46% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $23,754,000 | +56.4% | 495,071 | +53.0% | 1.37% | +39.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $23,628,000 | -43.1% | 469,466 | -43.2% | 1.37% | -49.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,936,000 | -6.1% | 373,543 | -7.1% | 1.33% | -16.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,008,000 | +115.0% | 150,654 | +104.7% | 1.16% | +91.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,005,000 | -18.4% | 206,526 | -19.1% | 1.04% | -27.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $17,925,000 | +65.7% | 304,528 | +66.9% | 1.04% | +47.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $17,860,000 | -20.6% | 313,612 | -23.1% | 1.03% | -29.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,010,000 | -41.6% | 136,770 | -44.1% | 0.98% | -48.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,113,000 | -83.6% | 190,056 | -83.7% | 0.93% | -85.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,510,000 | +53.5% | 262,644 | +54.3% | 0.78% | +36.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,053,000 | +73.8% | 69,897 | +67.2% | 0.75% | +54.8% |
| GLD | Sell | SPDR GOLD TRUST | $11,796,000 | +4.1% | 88,559 | -4.6% | 0.68% | -7.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $11,222,000 | – | 103,009 | +100.0% | 0.65% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,510,000 | -18.4% | 103,292 | -18.5% | 0.61% | -27.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,853,000 | -16.1% | 89,559 | -18.6% | 0.57% | -25.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,519,000 | +299.5% | 88,464 | +294.8% | 0.55% | +254.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,919,000 | -46.5% | 49,681 | -49.0% | 0.52% | -52.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,730,000 | +4.4% | 181,767 | +1.4% | 0.50% | -7.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,716,000 | +53.9% | 208,966 | +50.8% | 0.50% | +37.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,285,000 | +23.2% | 144,589 | +19.9% | 0.48% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,161,000 | +62.2% | 73,572 | +57.4% | 0.47% | +44.8% |
| AAPL | Buy | APPLE INC | $7,813,000 | +10.0% | 39,475 | +5.6% | 0.45% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,723,000 | +52.0% | 47,267 | +45.5% | 0.45% | +35.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,606,000 | +6.9% | 75,392 | +5.4% | 0.44% | -4.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,539,000 | -54.3% | 63,562 | -56.8% | 0.44% | -59.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,356,000 | +46.6% | 95,995 | +54.6% | 0.42% | +30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,353,000 | -1.1% | 126,629 | -4.5% | 0.42% | -12.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,341,000 | +11.3% | 30,496 | +7.1% | 0.42% | -0.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,832,000 | +0.3% | 114,573 | -2.2% | 0.40% | -10.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,594,000 | – | 122,415 | +100.0% | 0.38% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,492,000 | +6.3% | 30,786 | +1.1% | 0.38% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,489,000 | -30.3% | 58,276 | -31.7% | 0.38% | -37.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,476,000 | +460.7% | 43,145 | +440.7% | 0.37% | +398.7% |
| PFE | Buy | PFIZER INC | $5,997,000 | +77.3% | 138,437 | +73.9% | 0.35% | +58.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,870,000 | +10.3% | 67,183 | +8.1% | 0.34% | -1.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,817,000 | -7.0% | 157,868 | -7.7% | 0.34% | -17.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,730,000 | -26.1% | 113,705 | -26.3% | 0.33% | -34.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,706,000 | -8.5% | 73,119 | -13.3% | 0.33% | -18.5% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colaterl | $5,668,000 | -48.7% | 53,674 | -48.8% | 0.33% | -54.3% |
| ITB | Buy | ISHARES TRus home cons etf | $5,544,000 | +1252.2% | 145,066 | +1146.2% | 0.32% | +1085.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,500,000 | +11.2% | 38,574 | +5.8% | 0.32% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,468,000 | +57.7% | 67,902 | +55.9% | 0.32% | +40.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,439,000 | +10.4% | 27,076 | +8.1% | 0.31% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,312,000 | +73.4% | 38,137 | +74.0% | 0.31% | +54.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,204,000 | +1.1% | 147,051 | -1.4% | 0.30% | -9.9% |
| T | Buy | AT&T INC | $5,035,000 | +16.1% | 150,263 | +8.7% | 0.29% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,943,000 | +5.7% | 56,558 | +5.1% | 0.29% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,833,000 | +129.2% | 113,629 | +129.0% | 0.28% | +103.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,817,000 | -14.0% | 48,753 | -13.9% | 0.28% | -23.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,665,000 | +355.1% | 41,248 | +347.6% | 0.27% | +303.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,655,000 | – | 44,790 | +100.0% | 0.27% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,601,000 | – | 135,359 | +100.0% | 0.27% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,200,000 | +344.4% | 33,400 | +335.6% | 0.24% | +298.4% |
| EUM | New | PROSHARES TR | $4,129,000 | – | 225,750 | +100.0% | 0.24% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,894,000 | -52.0% | 20,043 | -53.2% | 0.22% | -57.3% |
| K | Buy | KELLOGG CO | $3,845,000 | +180.7% | 71,784 | +200.6% | 0.22% | +149.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,710,000 | +21.0% | 33,834 | +14.8% | 0.21% | +7.5% |
| SO | Buy | SOUTHERN CO | $3,689,000 | +25.9% | 66,727 | +17.7% | 0.21% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,670,000 | +9.7% | 64,241 | +13.5% | 0.21% | -2.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,639,000 | +2.1% | 107,852 | -1.7% | 0.21% | -9.1% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $3,616,000 | – | 33,579 | +100.0% | 0.21% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,587,000 | +3.5% | 91,926 | +1.0% | 0.21% | -8.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,382,000 | -19.9% | 141,212 | -19.7% | 0.20% | -28.8% |
| ABBV | Buy | ABBVIE INC | $3,277,000 | +5.3% | 45,056 | +16.6% | 0.19% | -6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,272,000 | -81.0% | 28,884 | -81.6% | 0.19% | -83.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,189,000 | +67.9% | 36,865 | +62.9% | 0.18% | +49.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,190,000 | +9.2% | 132,421 | +9.2% | 0.18% | -3.2% |
| PEP | Buy | PEPSICO INC | $3,188,000 | +27.1% | 24,308 | +18.8% | 0.18% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,189,000 | +10.0% | 30,880 | +19.1% | 0.18% | -2.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,131,000 | +52.6% | 59,264 | +51.2% | 0.18% | +36.1% |
| SSO | Sell | PROSHARES TR | $3,074,000 | -0.1% | 24,396 | -6.6% | 0.18% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $2,956,000 | +374.5% | 44,309 | +387.3% | 0.17% | +327.5% |
| MSFT | Buy | MICROSOFT CORP | $2,932,000 | +27.1% | 21,889 | +11.9% | 0.17% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $2,891,000 | +196.2% | 61,062 | +259.2% | 0.17% | +165.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,891,000 | +17.3% | 20,962 | +20.0% | 0.17% | +4.4% |
| CVI | Buy | CVR ENERGY INC | $2,856,000 | +378.4% | 57,132 | +294.3% | 0.16% | +323.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,849,000 | +17.7% | 32,286 | +20.0% | 0.16% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,816,000 | -1.1% | 65,622 | -1.1% | 0.16% | -11.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,798,000 | +617.4% | 30,376 | +596.5% | 0.16% | +548.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,789,000 | +31.2% | 24,949 | +18.8% | 0.16% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,792,000 | +305.8% | 22,436 | +301.6% | 0.16% | +257.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,745,000 | 0.0% | 22,779 | -0.5% | 0.16% | -10.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,748,000 | -30.9% | 15,796 | -31.5% | 0.16% | -38.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,739,000 | +568.0% | 51,262 | +560.2% | 0.16% | +485.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,708,000 | +406.2% | 30,888 | +389.9% | 0.16% | +348.6% |
| OLN | New | OLIN CORP | $2,691,000 | – | 122,814 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,701,000 | – | 56,811 | +100.0% | 0.16% | – |
| FNB | Buy | FNB CORP PA | $2,660,000 | +489.8% | 226,008 | +430.9% | 0.15% | +431.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,663,000 | +430.5% | 119,746 | +256.0% | 0.15% | +366.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,661,000 | – | 160,403 | +100.0% | 0.15% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,640,000 | +454.6% | 68,001 | +437.0% | 0.15% | +393.5% |
| FLO | Buy | FLOWERS FOODS INC | $2,652,000 | +401.3% | 113,954 | +358.9% | 0.15% | +350.0% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $2,645,000 | +21.8% | 97,370 | +19.0% | 0.15% | +8.5% |
| PSX | Buy | PHILLIPS 66 | $2,628,000 | +568.7% | 28,095 | +579.9% | 0.15% | +484.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,620,000 | +348.6% | 57,763 | +371.8% | 0.15% | +297.4% |
| CC | New | CHEMOURS CO | $2,618,000 | – | 109,063 | +100.0% | 0.15% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,608,000 | +444.5% | 201,056 | +445.2% | 0.15% | +387.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,601,000 | +10.3% | 105,290 | +10.4% | 0.15% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,604,000 | +12.8% | 1,375 | +6.1% | 0.15% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $2,536,000 | – | 29,617 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $2,538,000 | +480.8% | 52,943 | +507.1% | 0.15% | +425.0% |
| GIS | Buy | GENERAL MLS INC | $2,544,000 | +15.5% | 48,435 | +13.8% | 0.15% | +2.8% |
| WSO | Buy | WATSCO INC | $2,535,000 | +417.3% | 15,502 | +353.0% | 0.15% | +359.4% |
| AMGN | Buy | AMGEN INC | $2,527,000 | +442.3% | 13,712 | +459.7% | 0.15% | +386.7% |
| D | Buy | DOMINION ENERGY INC | $2,523,000 | +22.3% | 32,627 | +21.3% | 0.15% | +9.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,508,000 | +66.5% | 25,840 | +58.1% | 0.14% | +48.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,480,000 | -3.8% | 11,579 | -10.4% | 0.14% | -14.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,476,000 | +12.5% | 100,981 | +12.3% | 0.14% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $2,456,000 | – | 29,969 | +100.0% | 0.14% | – |
| HBI | Buy | HANESBRANDS INC | $2,390,000 | +1125.6% | 138,785 | +1171.2% | 0.14% | +961.5% |
| GILD | New | GILEAD SCIENCES INC | $2,331,000 | – | 34,504 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $2,311,000 | – | 113,042 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,322,000 | -62.5% | 29,662 | -63.1% | 0.13% | -66.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,318,000 | – | 56,113 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,327,000 | – | 29,895 | +100.0% | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,321,000 | – | 38,807 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,305,000 | +50.3% | 14,714 | +46.5% | 0.13% | +33.0% |
| ETN | New | EATON CORP PLC | $2,296,000 | – | 27,570 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,306,000 | +8.4% | 10,818 | +2.2% | 0.13% | -3.6% |
| HD | Buy | HOME DEPOT INC | $2,296,000 | +13.5% | 11,041 | +4.7% | 0.13% | +1.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,295,000 | – | 48,701 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $2,302,000 | +32.1% | 45,215 | +21.6% | 0.13% | +17.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,265,000 | – | 39,104 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,275,000 | +2.2% | 16,692 | +1.6% | 0.13% | -9.7% |
| M | New | MACYS INC | $2,247,000 | – | 104,720 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,256,000 | – | 16,923 | +100.0% | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,246,000 | – | 38,006 | +100.0% | 0.13% | – |
| UGI | New | UGI CORP NEW | $2,252,000 | – | 42,165 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,245,000 | – | 41,866 | +100.0% | 0.13% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,237,000 | – | 99,022 | +100.0% | 0.13% | – |
| LEG | New | LEGGETT & PLATT INC | $2,226,000 | – | 58,011 | +100.0% | 0.13% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,238,000 | +337.1% | 48,422 | +336.7% | 0.13% | +290.9% |
| IVZ | New | INVESCO LTD | $2,206,000 | – | 107,841 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,179,000 | – | 72,951 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $2,175,000 | – | 22,817 | +100.0% | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $2,186,000 | – | 27,971 | +100.0% | 0.13% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,169,000 | -60.6% | 18,605 | -61.9% | 0.12% | -65.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,164,000 | – | 42,136 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $2,148,000 | – | 12,536 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,146,000 | +3.9% | 7,972 | +0.2% | 0.12% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,121,000 | -61.0% | 11,831 | -62.5% | 0.12% | -65.2% |
| AVGO | New | BROADCOM INC | $2,093,000 | – | 7,270 | +100.0% | 0.12% | – |
| IDA | New | IDACORP INC | $2,084,000 | – | 20,749 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $2,075,000 | – | 18,013 | +100.0% | 0.12% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,007,000 | +3.7% | 77,040 | +3.6% | 0.12% | -7.9% |
| VTR | Buy | VENTAS INC | $2,001,000 | +39.2% | 29,278 | +29.9% | 0.12% | +24.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,990,000 | -31.7% | 12,649 | -34.3% | 0.12% | -39.2% |
| FB | Buy | FACEBOOK INCcl a | $1,967,000 | +22.2% | 10,194 | +5.6% | 0.11% | +9.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,660,000 | +39.6% | 65,960 | +39.3% | 0.10% | +24.7% |
| BAC | Sell | BANK AMER CORP | $1,654,000 | -0.4% | 57,045 | -5.2% | 0.10% | -11.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,649,000 | +2.2% | 35,824 | -0.8% | 0.10% | -9.5% |
| IRM | Buy | IRON MTN INC NEW | $1,557,000 | +24.4% | 49,754 | +40.9% | 0.09% | +11.1% |
| MA | Buy | MASTERCARD INCcl a | $1,553,000 | +15.9% | 5,872 | +3.2% | 0.09% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,488,000 | +4.3% | 17,690 | -0.9% | 0.09% | -7.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,479,000 | +74.8% | 103,238 | +73.0% | 0.08% | +54.5% |
| DIS | Buy | DISNEY WALT CO | $1,447,000 | +39.8% | 10,364 | +11.2% | 0.08% | +25.4% |
| SYLD | Buy | CAMBRIA ETF TR | $1,437,000 | +24.5% | 39,933 | +24.6% | 0.08% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $1,417,000 | +11.9% | 6,825 | +2.3% | 0.08% | 0.0% |
| V | Buy | VISA INC | $1,399,000 | +22.2% | 8,064 | +10.0% | 0.08% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,275,000 | +256.1% | 4,797 | +247.1% | 0.07% | +221.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,219,000 | -50.5% | 9,171 | -51.8% | 0.07% | -56.2% |
| LLY | Buy | LILLY ELI & CO | $1,212,000 | -9.1% | 10,936 | +6.4% | 0.07% | -19.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,203,000 | -55.6% | 23,627 | -55.6% | 0.07% | -60.2% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,170,000 | +30.0% | 49,443 | +24.4% | 0.07% | +17.2% |
| VFC | Sell | V F CORP | $1,163,000 | -12.4% | 13,309 | -12.9% | 0.07% | -22.1% |
| WMT | Buy | WALMART INC | $1,145,000 | +29.7% | 10,365 | +14.5% | 0.07% | +15.8% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $1,131,000 | +20.6% | 35,494 | +19.9% | 0.06% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,104,000 | -10.5% | 14,052 | +0.7% | 0.06% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,080,000 | -1.3% | 4,424 | -0.0% | 0.06% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,038,000 | +19.0% | 24,543 | +12.5% | 0.06% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,022,000 | +21.5% | 944 | +32.0% | 0.06% | +7.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,029,000 | +9.6% | 45,137 | +9.2% | 0.06% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $999,000 | +6.7% | 27,678 | +7.2% | 0.06% | -4.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $981,000 | +51.4% | 107,439 | +65.7% | 0.06% | +35.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $967,000 | -16.1% | 10,854 | -18.1% | 0.06% | -25.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $963,000 | +37.2% | 72,803 | +28.7% | 0.06% | +21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $944,000 | -48.5% | 1,836 | -5.1% | 0.06% | -53.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $955,000 | -0.8% | 16,235 | +0.1% | 0.06% | -11.3% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $933,000 | -24.9% | 35,686 | -25.8% | 0.05% | -33.3% |
| SABR | Buy | SABRE CORP | $924,000 | +11.1% | 41,611 | +7.0% | 0.05% | -1.9% |
| UBER | New | UBER TECHNOLOGIES INC | $925,000 | – | 19,937 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $915,000 | -11.6% | 2,513 | -7.4% | 0.05% | -20.9% |
| IYR | New | ISHARES TRu.s. real es etf | $902,000 | – | 10,331 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $898,000 | +0.4% | 8,898 | +9.0% | 0.05% | -10.3% |
| INTC | Buy | INTEL CORP | $803,000 | -7.5% | 16,781 | +3.8% | 0.05% | -17.9% |
| HSY | Buy | HERSHEY CO | $790,000 | +27.6% | 5,897 | +9.4% | 0.05% | +15.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $783,000 | – | 29,224 | +100.0% | 0.04% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $771,000 | +13.7% | 47,088 | +15.4% | 0.04% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $756,000 | +19.6% | 3,338 | +0.8% | 0.04% | +7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $739,000 | -28.4% | 6,400 | -29.9% | 0.04% | -35.8% |
| MRK | Buy | MERCK & CO INC | $744,000 | +14.5% | 8,877 | +13.5% | 0.04% | +2.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $725,000 | – | 49,539 | +100.0% | 0.04% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $727,000 | +20.0% | 20,313 | +12.9% | 0.04% | +7.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $707,000 | +7.4% | 14,832 | +18.6% | 0.04% | -4.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $700,000 | -1.3% | 30,906 | -1.3% | 0.04% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $700,000 | -9.6% | 5,504 | -12.2% | 0.04% | -20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $700,000 | +1.3% | 648 | +10.0% | 0.04% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $681,000 | +8.4% | 4,451 | +13.7% | 0.04% | -4.9% |
| IQV | Buy | IQVIA HLDGS INC | $673,000 | +24.2% | 4,180 | +11.0% | 0.04% | +11.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $674,000 | -26.2% | 23,226 | -28.8% | 0.04% | -33.9% |
| AFL | Buy | AFLAC INC | $676,000 | +42.9% | 12,338 | +30.3% | 0.04% | +25.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $679,000 | +9.5% | 3,709 | -1.0% | 0.04% | -2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $658,000 | +61.7% | 7,893 | +53.3% | 0.04% | +46.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $655,000 | -61.0% | 11,137 | -62.5% | 0.04% | -65.1% |
| CSCO | Buy | CISCO SYS INC | $622,000 | +14.3% | 11,361 | +12.9% | 0.04% | +2.9% |
| REM | Sell | ISHARES TRmortge rel etf | $624,000 | -24.5% | 14,794 | -22.5% | 0.04% | -33.3% |
| NKE | Buy | NIKE INCcl b | $616,000 | +9.6% | 7,333 | +9.8% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $608,000 | +33.9% | 7,213 | +38.1% | 0.04% | +20.7% |
| UNP | Buy | UNION PACIFIC CORP | $609,000 | +48.2% | 3,599 | +46.5% | 0.04% | +29.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $607,000 | – | 15,350 | +100.0% | 0.04% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $611,000 | -26.4% | 11,086 | -28.5% | 0.04% | -35.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $611,000 | +6.4% | 4,169 | -3.4% | 0.04% | -5.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $589,000 | +20.2% | 11,142 | +18.8% | 0.03% | +6.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $569,000 | +17.8% | 1,541 | +23.8% | 0.03% | +6.5% |
| GLOB | Sell | GLOBANT S A | $572,000 | +35.2% | 5,664 | -4.3% | 0.03% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $577,000 | -12.8% | 10,548 | +0.8% | 0.03% | -23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $565,000 | +17.7% | 4,867 | +5.8% | 0.03% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $564,000 | -52.3% | 3,054 | -54.5% | 0.03% | -57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $578,000 | +8.2% | 3,130 | +12.1% | 0.03% | -5.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $565,000 | – | 5,239 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $571,000 | +37.9% | 55,850 | +18.4% | 0.03% | +22.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $565,000 | +34.8% | 6,847 | +14.3% | 0.03% | +22.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $559,000 | -23.0% | 17,648 | -11.6% | 0.03% | -31.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $547,000 | -16.7% | 1,193 | -21.8% | 0.03% | -25.6% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | -11.1% | 53,429 | -15.4% | 0.03% | -22.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $550,000 | -11.1% | 21,712 | -11.5% | 0.03% | -20.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $557,000 | -1.4% | 19,008 | -3.2% | 0.03% | -13.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $553,000 | +24.5% | 10,841 | +27.7% | 0.03% | +10.3% |
| WM | Buy | WASTE MGMT INC DEL | $549,000 | +13.9% | 4,757 | +2.5% | 0.03% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,000 | +15.5% | 2,081 | +5.8% | 0.03% | +3.2% |
| WP | Buy | WORLDPAY INCcl a | $560,000 | +22.0% | 4,571 | +12.9% | 0.03% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $560,000 | +22.3% | 12,679 | +39.5% | 0.03% | +6.7% |
| BKNG | Buy | BOOKING HLDGS INC | $542,000 | +28.4% | 289 | +19.4% | 0.03% | +14.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $530,000 | -30.5% | 15,274 | -33.2% | 0.03% | -38.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $533,000 | -27.9% | 10,599 | -5.0% | 0.03% | -35.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $522,000 | +26.4% | 13,707 | +19.9% | 0.03% | +11.1% |
| BLKB | Buy | BLACKBAUD INC | $518,000 | +46.7% | 6,199 | +40.0% | 0.03% | +30.4% |
| FULT | FULTON FINL CORP PA | $515,000 | +5.7% | 31,447 | 0.0% | 0.03% | -6.2% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $514,000 | +2.2% | 6,454 | -3.6% | 0.03% | -9.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $516,000 | -11.2% | 5,962 | -21.0% | 0.03% | -21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $504,000 | -4.5% | 3,244 | -5.9% | 0.03% | -14.7% |
| REZ | Sell | ISHARES TRresidnl real est | $507,000 | -3.8% | 6,946 | -6.8% | 0.03% | -14.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $500,000 | -51.9% | 9,165 | -52.4% | 0.03% | -56.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $499,000 | -53.9% | 5,451 | -55.2% | 0.03% | -58.6% |
| BURL | Buy | BURLINGTON STORES INC | $496,000 | +36.3% | 2,914 | +25.4% | 0.03% | +20.8% |
| IIVI | Buy | II VI INC | $507,000 | +48.7% | 13,867 | +51.3% | 0.03% | +31.8% |
| LGIH | Buy | LGI HOMES INC | $502,000 | +24.6% | 7,024 | +4.9% | 0.03% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $498,000 | +22.4% | 1,369 | +1.0% | 0.03% | +11.5% |
| LOGM | New | LOGMEIN INC | $504,000 | – | 6,842 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $508,000 | +12.6% | 6,361 | +1.7% | 0.03% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $492,000 | +20.0% | 4,256 | +31.4% | 0.03% | +3.7% |
| L | LOEWS CORP | $493,000 | +14.1% | 9,009 | 0.0% | 0.03% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $491,000 | +30.2% | 4,262 | +21.0% | 0.03% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $484,000 | +13.1% | 10,237 | +15.5% | 0.03% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $491,000 | -17.1% | 9,320 | -18.6% | 0.03% | -26.3% |
| PBF | New | PBF ENERGY INCcl a | $477,000 | – | 15,253 | +100.0% | 0.03% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $476,000 | +31.5% | 9,742 | +21.5% | 0.03% | +21.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $480,000 | -7.2% | 19,273 | -7.8% | 0.03% | -17.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $492,000 | – | 8,509 | +100.0% | 0.03% | – |
| XSW | Buy | SPDR SERIES TRUST | $485,000 | +21.6% | 5,037 | +19.2% | 0.03% | +7.7% |
| SPGI | S&P GLOBAL INC | $487,000 | +8.2% | 2,136 | 0.0% | 0.03% | -3.4% | |
| CHE | New | CHEMED CORP NEW | $482,000 | – | 1,336 | +100.0% | 0.03% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $468,000 | +26.5% | 10,518 | +30.4% | 0.03% | +12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $459,000 | -12.7% | 3,671 | -23.1% | 0.03% | -20.6% |
| CGC | New | CANOPY GROWTH CORP | $467,000 | – | 11,584 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $470,000 | +2.4% | 3,117 | -2.6% | 0.03% | -10.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $460,000 | – | 4,176 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $469,000 | +28.1% | 4,526 | +17.9% | 0.03% | +12.5% |
| IXP | Sell | ISHARES TR | $473,000 | -17.7% | 8,263 | -19.1% | 0.03% | -27.0% |
| TECH | Sell | BIO TECHNE CORP | $461,000 | -11.3% | 2,209 | -15.6% | 0.03% | -20.6% |
| AGNC | New | AGNC INVT CORP | $475,000 | – | 28,221 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $442,000 | – | 17,825 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $449,000 | +51.2% | 1,724 | +65.8% | 0.03% | +36.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $454,000 | +16.4% | 5,326 | +8.7% | 0.03% | +4.0% |
| ANTM | Buy | ANTHEM INC | $453,000 | +51.5% | 1,606 | +54.3% | 0.03% | +36.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $444,000 | +4.2% | 2,686 | +0.6% | 0.03% | -7.1% |
| AVT | Sell | AVNET INC | $445,000 | -11.7% | 9,821 | -15.4% | 0.03% | -21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $454,000 | +5.8% | 6,338 | +1.3% | 0.03% | -7.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $449,000 | -8.0% | 2,630 | -12.9% | 0.03% | -18.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $449,000 | – | 29,337 | +100.0% | 0.03% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $443,000 | +14.5% | 2,037 | +7.4% | 0.03% | +4.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $451,000 | -12.9% | 6,923 | -14.2% | 0.03% | -23.5% |
| RXI | Sell | ISHARES TRglb cns disc etf | $448,000 | -17.0% | 3,783 | -20.7% | 0.03% | -25.7% |
| JBL | New | JABIL INC | $456,000 | – | 14,442 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $450,000 | -0.2% | 8,340 | -7.6% | 0.03% | -10.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $449,000 | -10.2% | 10,701 | -5.0% | 0.03% | -18.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $451,000 | -8.1% | 45,186 | +6.5% | 0.03% | -18.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $455,000 | +25.0% | 2,283 | +17.4% | 0.03% | +8.3% |
| R | Sell | RYDER SYS INC | $444,000 | -14.8% | 7,614 | -9.4% | 0.03% | -23.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $444,000 | – | 11,465 | +100.0% | 0.03% | – |
| TFSL | Sell | TFS FINL CORP | $457,000 | -7.9% | 25,313 | -15.9% | 0.03% | -18.8% |
| VLY | Sell | VALLEY NATL BANCORP | $447,000 | -3.9% | 41,426 | -14.7% | 0.03% | -13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $434,000 | -6.7% | 6,847 | -14.0% | 0.02% | -16.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $436,000 | -17.4% | 25,853 | -26.0% | 0.02% | -26.5% |
| HON | Buy | HONEYWELL INTL INC | $441,000 | +24.9% | 2,525 | +13.8% | 0.02% | +8.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $428,000 | -15.1% | 5,765 | -5.5% | 0.02% | -24.2% |
| EAF | New | GRAFTECH INTL LTD | $424,000 | – | 36,909 | +100.0% | 0.02% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $440,000 | +12.0% | 5,130 | +7.4% | 0.02% | -3.8% |
| KBR | New | KBR INC | $437,000 | – | 17,505 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $441,000 | – | 10,048 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $436,000 | – | 9,797 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $430,000 | +87.0% | 13,746 | +81.2% | 0.02% | +66.7% |
| SNX | Sell | SYNNEX CORP | $437,000 | -8.8% | 4,445 | -11.4% | 0.02% | -19.4% |
| BRKR | New | BRUKER CORP | $439,000 | – | 8,792 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $425,000 | +18.1% | 2,077 | +11.5% | 0.02% | +8.7% |
| HRC | Sell | HILL ROM HLDGS INC | $428,000 | -15.4% | 4,090 | -14.5% | 0.02% | -24.2% |
| TERP | New | TERRAFORM PWR INC | $426,000 | – | 29,814 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $437,000 | -0.9% | 83,624 | +0.8% | 0.02% | -13.8% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $438,000 | +22.7% | 11,810 | +28.9% | 0.02% | +8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $435,000 | +5.6% | 6,618 | +4.3% | 0.02% | -7.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $426,000 | -19.6% | 10,518 | -18.2% | 0.02% | -26.5% |
| INGR | New | INGREDION INC | $417,000 | – | 5,052 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $411,000 | +4.6% | 1,999 | +0.6% | 0.02% | -7.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $423,000 | – | 7,121 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $421,000 | -14.8% | 11,658 | -5.6% | 0.02% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $413,000 | -10.2% | 8,317 | -10.7% | 0.02% | -20.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $420,000 | – | 9,164 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $418,000 | – | 27,145 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $418,000 | – | 12,146 | +100.0% | 0.02% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $423,000 | -14.5% | 6,593 | -18.1% | 0.02% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $404,000 | +25.9% | 82,228 | +105.6% | 0.02% | +9.5% |
| XT | Buy | ISHARES TRexponential tech | $399,000 | +33.4% | 10,341 | +31.3% | 0.02% | +21.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $390,000 | +3.4% | 2,997 | +2.4% | 0.02% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $381,000 | +16.5% | 3,323 | +7.7% | 0.02% | +4.8% |
| CSX | New | CSX CORP | $387,000 | – | 5,001 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $380,000 | -25.8% | 12,249 | -24.1% | 0.02% | -33.3% |
| BLK | Buy | BLACKROCK INC | $373,000 | +65.0% | 794 | +50.1% | 0.02% | +46.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $387,000 | +35.3% | 3,135 | +19.7% | 0.02% | +15.8% |
| BLL | Sell | BALL CORP | $383,000 | +20.4% | 5,466 | -0.4% | 0.02% | +4.8% |
| BMO | Buy | BANK MONTREAL QUE | $375,000 | +0.8% | 4,973 | +0.0% | 0.02% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $378,000 | -6.0% | 2,319 | -9.3% | 0.02% | -15.4% |
| O | Sell | REALTY INCOME CORP | $358,000 | -8.0% | 5,190 | -1.8% | 0.02% | -16.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $361,000 | -19.4% | 14,497 | -19.6% | 0.02% | -27.6% |
| COMT | Buy | ISHARES US ETF TR | $345,000 | +7.5% | 10,553 | +8.6% | 0.02% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $354,000 | +19.6% | 4,019 | +13.6% | 0.02% | +5.3% |
| COO | Buy | COOPER COS INC | $344,000 | +28.8% | 1,021 | +13.1% | 0.02% | +17.6% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $344,000 | -27.0% | 14,024 | -28.4% | 0.02% | -35.5% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $342,000 | +16.7% | 10,531 | +16.4% | 0.02% | +5.3% |
| EWU | New | ISHARES TRmsci uk etf new | $325,000 | – | 10,061 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $322,000 | -17.6% | 5,453 | -16.8% | 0.02% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,000 | -4.7% | 1,108 | -10.9% | 0.02% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $330,000 | +17.0% | 6,053 | +15.8% | 0.02% | +5.6% |
| NVDA | New | NVIDIA CORP | $312,000 | – | 1,901 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $314,000 | +17.2% | 3,033 | +27.0% | 0.02% | +5.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $303,000 | +38.4% | 3,306 | +38.3% | 0.02% | +28.6% |
| APC | Sell | ANADARKO PETE CORP | $308,000 | +48.8% | 4,364 | -4.0% | 0.02% | +38.5% |
| SBUX | Buy | STARBUCKS CORP | $306,000 | +32.5% | 3,651 | +17.6% | 0.02% | +20.0% |
| IAA | New | IAA INC | $303,000 | – | 7,805 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | -10.0% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $295,000 | +6.1% | 11,698 | +4.9% | 0.02% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293,000 | +16.7% | 2,134 | +4.4% | 0.02% | +6.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $296,000 | -10.8% | 9,999 | -12.0% | 0.02% | -22.7% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $297,000 | -7.8% | 5,493 | -10.3% | 0.02% | -19.0% |
| MMM | Sell | 3M CO | $291,000 | -25.4% | 1,679 | -10.5% | 0.02% | -32.0% |
| USB | Sell | US BANCORP DEL | $292,000 | +4.7% | 5,574 | -3.8% | 0.02% | -5.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $297,000 | +5.7% | 3,480 | +2.1% | 0.02% | -5.6% |
| DTE | Sell | DTE ENERGY CO | $286,000 | -16.9% | 2,234 | -19.0% | 0.02% | -22.7% |
| KMX | New | CARMAX INC | $290,000 | – | 3,339 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $282,000 | +37.6% | 1,427 | +22.6% | 0.02% | +23.1% |
| AMAT | New | APPLIED MATLS INC | $274,000 | – | 6,102 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $276,000 | +22.7% | 1,518 | +14.0% | 0.02% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $280,000 | +4.5% | 3,422 | +4.0% | 0.02% | -5.9% |
| RTN | Sell | RAYTHEON CO | $281,000 | -9.6% | 1,619 | -5.1% | 0.02% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $277,000 | -4.5% | 6,460 | -7.3% | 0.02% | -15.8% |
| PPG | Sell | PPG INDS INC | $278,000 | -0.4% | 2,381 | -3.5% | 0.02% | -11.1% |
| PAYX | New | PAYCHEX INC | $276,000 | – | 3,351 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,000 | -3.7% | 9,127 | -2.7% | 0.02% | -16.7% |
| ZS | New | ZSCALER INC | $258,000 | – | 3,367 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVS INC | $253,000 | -0.8% | 3,248 | 0.0% | 0.02% | -11.8% | |
| ORCL | Sell | ORACLE CORP | $248,000 | -10.1% | 4,361 | -15.2% | 0.01% | -22.2% |
| LNC | LINCOLN NATL CORP IND | $243,000 | +10.0% | 3,763 | 0.0% | 0.01% | 0.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $246,000 | – | 2,251 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | – | 1,986 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $239,000 | – | 9,406 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $234,000 | – | 5,496 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $235,000 | +6.8% | 2,576 | +12.7% | 0.01% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $245,000 | – | 7,969 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $248,000 | +1.6% | 4,092 | +1.0% | 0.01% | -12.5% |
| WPC | Sell | W P CAREY INC | $247,000 | -22.3% | 3,038 | -25.1% | 0.01% | -33.3% |
| COP | Buy | CONOCOPHILLIPS | $240,000 | -2.4% | 3,926 | +6.4% | 0.01% | -12.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | – | 2,450 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $231,000 | +3.6% | 2,377 | -3.1% | 0.01% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -24.3% | 1,340 | -18.4% | 0.01% | -31.6% |
| PSA | Buy | PUBLIC STORAGE | $233,000 | +11.0% | 979 | +1.5% | 0.01% | -7.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $223,000 | – | 3,217 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $223,000 | +5.2% | 3,151 | -0.7% | 0.01% | -7.1% |
| IXC | New | ISHARES TRglobal energ etf | $226,000 | – | 6,973 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | -99.5% | 4,522 | -99.5% | 0.01% | -99.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $209,000 | -99.5% | 3,429 | -99.5% | 0.01% | -99.6% |
| FSB | FRANKLIN FINL NETWORK INC | $209,000 | -4.1% | 7,500 | 0.0% | 0.01% | -14.3% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $210,000 | – | 1,220 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $215,000 | – | 2,837 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $214,000 | +2.9% | 18,073 | 0.0% | 0.01% | -7.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 631 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $216,000 | – | 2,955 | +100.0% | 0.01% | – |
| BERY | BERRY GLOBAL GROUP INC | $206,000 | -2.4% | 3,912 | 0.0% | 0.01% | -14.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,237 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,678 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,408 | +100.0% | 0.01% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $210,000 | -5.0% | 8,246 | -5.1% | 0.01% | -14.3% |
| NVR | New | NVR INC | $209,000 | – | 62 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $216,000 | – | 7,063 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $179,000 | +5.9% | 14,031 | +2.9% | 0.01% | -9.1% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $153,000 | – | 12,800 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $140,000 | – | 26,273 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLCadr | $144,000 | -4.0% | 11,266 | +11.2% | 0.01% | -20.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $144,000 | – | 28,586 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $115,000 | +25.0% | 14,715 | +45.0% | 0.01% | +16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $126,000 | -6.7% | 10,705 | -3.6% | 0.01% | -22.2% |
| GLUU | Sell | GLU MOBILE INC | $118,000 | -36.9% | 16,453 | -3.5% | 0.01% | -41.7% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $103,000 | 0.0% | 11,068 | 0.0% | 0.01% | -14.3% | |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $105,000 | +75.0% | 22,582 | +99.2% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $110,000 | +39.2% | 38,557 | +56.8% | 0.01% | +20.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $94,000 | -26.6% | 15,770 | -25.7% | 0.01% | -37.5% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $73,000 | – | 17,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $77,000 | +1.3% | 13,744 | +2.2% | 0.00% | -20.0% |
| REI | RING ENERGY INC | $52,000 | -44.7% | 16,000 | 0.0% | 0.00% | -50.0% | |
| AUY | Buy | YAMANA GOLD INC | $30,000 | +11.1% | 11,779 | +15.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,000 | -29.3% | 21,115 | +12.2% | 0.00% | -50.0% |
| UEC | URANIUM ENERGY CORP | $16,000 | 0.0% | 11,501 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM INCcall | $14,000 | – | 2 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $21,000 | – | 26 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $22,000 | -18.5% | 12,058 | +2.2% | 0.00% | -50.0% |
| FB | New | FACEBOOK INCcall | $4,000 | – | 1 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000 | – | 5 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -29 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -28.6% | 11,800 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -42,617 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -16,450 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,787 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -615 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,722 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,984 | -100.0% | -0.01% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -8,367 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,111 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,071 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,970 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,811 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,553 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,492 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,560 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,148 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,616 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,865 | -100.0% | -0.02% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -6,730 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -15,684 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,419 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -36,681 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,485 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,121 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,996 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -96,046 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,833 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,830 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,029 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8,207 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,478 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,044 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,570 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,195 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,306 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,968 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,537 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -6,744 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -9,643 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,259 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,733 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,646 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,813 | -100.0% | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -12,907 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -21,921 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -10,466 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -78,560 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28,338 | -100.0% | -0.15% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -46,121 | -100.0% | -0.15% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -38,212 | -100.0% | -0.18% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -92,644 | -100.0% | -0.24% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -89,941 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -105,560 | -100.0% | -0.28% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -160,994 | -100.0% | -0.33% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -98,681 | -100.0% | -0.52% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -356,094 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.