$2.52 Billion is the total value of Brookstone Capital Management's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,593,000 | – | 92,773 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,117,000 | – | 24,093 | +100.0% | 0.40% | – |
| IYJ | New | ISHARES TRus industrials | $8,001,000 | – | 82,396 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,489,000 | – | 287,829 | +100.0% | 0.30% | – |
| ACES | New | ALPS ETF TRclean energy | $7,261,000 | – | 90,597 | +100.0% | 0.29% | – |
| PWR | New | QUANTA SVCS INC | $7,221,000 | – | 100,265 | +100.0% | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,888,000 | – | 12,889 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,693,000 | – | 82,315 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $6,691,000 | – | 25,773 | +100.0% | 0.27% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,583,000 | – | 76,279 | +100.0% | 0.26% | – |
| GPS | New | GAP INC | $5,985,000 | – | 296,421 | +100.0% | 0.24% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,296,000 | – | 96,765 | +100.0% | 0.21% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,260,000 | – | 49,071 | +100.0% | 0.17% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,032,000 | – | 192,130 | +100.0% | 0.12% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,652,000 | – | 120,933 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,478,000 | – | 12,162 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,335,000 | – | 18,307 | +100.0% | 0.09% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,208,000 | – | 80,215 | +100.0% | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,038,000 | – | 23,688 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,985,000 | – | 30,869 | +100.0% | 0.08% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,945,000 | – | 42,191 | +100.0% | 0.08% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,869,000 | – | 6,157 | +100.0% | 0.07% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,833,000 | – | 74,779 | +100.0% | 0.07% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,624,000 | – | 32,065 | +100.0% | 0.06% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,468,000 | – | 35,304 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,359,000 | – | 89,025 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,165,000 | – | 13,353 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,005,000 | – | 6,103 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $984,000 | – | 54,200 | +100.0% | 0.04% | – |
| UGE | New | PROSHARES TR | $953,000 | – | 11,514 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $937,000 | – | 5,416 | +100.0% | 0.04% | – |
| UCC | New | PROSHARES TR | $839,000 | – | 9,653 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $816,000 | – | 15,091 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $800,000 | – | 22,038 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $798,000 | – | 45,803 | +100.0% | 0.03% | – |
| UYM | New | PROSHARES TR | $812,000 | – | 11,169 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $771,000 | – | 962 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $783,000 | – | 18,449 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $766,000 | – | 1,533 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $747,000 | – | 11,060 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $700,000 | – | 20,653 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $688,000 | – | 3,590 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $687,000 | – | 6,690 | +100.0% | 0.03% | – |
| DCP | New | DCP MIDSTREAM LP | $505,000 | – | 27,251 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $514,000 | – | 27,089 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $483,000 | – | 17,924 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $449,000 | – | 3,173 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $447,000 | – | 1,036 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $403,000 | – | 11,797 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $361,000 | – | 7,356 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $316,000 | – | 7,913 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $324,000 | – | 4,888 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $303,000 | – | 5,456 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $309,000 | – | 3,960 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $307,000 | – | 975 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $292,000 | – | 3,249 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $281,000 | – | 14,005 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $249,000 | – | 5,180 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $251,000 | – | 7,237 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $245,000 | – | 1,232 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $254,000 | – | 3,665 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $231,000 | – | 3,974 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 3,132 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $230,000 | – | 9,724 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,572 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $215,000 | – | 6,513 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $225,000 | – | 3,248 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $222,000 | – | 403 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $223,000 | – | 34,996 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $224,000 | – | 16,354 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $219,000 | – | 8,293 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $216,000 | – | 569 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $216,000 | – | 8,625 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $237,000 | – | 2,084 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $225,000 | – | 3,113 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | – | 2,399 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $233,000 | – | 1,708 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $223,000 | – | 5,889 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $216,000 | – | 11,521 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $219,000 | – | 3,383 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 600 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,498 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $211,000 | – | 7,777 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $202,000 | – | 753 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $204,000 | – | 3,997 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $200,000 | – | 4,026 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,492 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 783 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $208,000 | – | 7,953 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $200,000 | – | 7,747 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 6,583 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $201,000 | – | 6,320 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $207,000 | – | 19,651 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $131,000 | – | 19,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $80,000 | – | 10,942 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $50,000 | – | 21,772 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.