Brookstone Capital Management

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$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 34.8% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci usa min vol	$210,745,000	-5.0%	3,104,668	-10.8%	8.38%	-18.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$77,604,000	-6.8%	1,380,111	-11.1%	3.08%	-19.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$76,709,000	+4.1%	244,500	-7.8%	3.05%	-10.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$53,084,000	-10.6%	2,423,923	-11.1%	2.11%	-23.1%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$52,963,000	-10.5%	2,435,069	-10.2%	2.10%	-23.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$51,959,000	-10.5%	2,449,730	-10.0%	2.06%	-23.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$47,816,000	-8.4%	303,153	-5.2%	1.90%	-21.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$44,543,000	-7.5%	1,989,409	-8.3%	1.77%	-20.4%
GLD	Sell	SPDR GOLD TR	$40,607,000	-3.3%	227,670	-4.0%	1.61%	-16.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$39,004,000	+2.1%	810,560	-11.6%	1.55%	-12.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$36,779,000	-4.2%	501,004	-11.1%	1.46%	-17.6%
SSO	Sell	PROSHARES TR	$28,073,000	+12.0%	307,310	-9.9%	1.12%	-3.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$24,789,000	-14.2%	286,975	-14.1%	0.98%	-26.2%
AAPL	Sell	APPLE INC	$21,259,000	+4.5%	160,214	-8.8%	0.84%	-10.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$19,749,000	+6.8%	484,759	-13.0%	0.78%	-8.1%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$19,131,000	-3.2%	313,215	-12.5%	0.76%	-16.8%
MSTB	Sell	ETF SER SOLUTIONSlha mkt st tactl	$16,743,000	-13.8%	619,008	-19.9%	0.66%	-25.9%
AOK	Sell	ISHARES TRconser alloc etf	$13,328,000	-8.6%	343,946	-12.3%	0.53%	-21.4%
MSFT	Sell	MICROSOFT CORP	$10,899,000	-4.1%	49,000	-9.3%	0.43%	-17.5%
AMZN	Sell	AMAZON COM INC	$9,973,000	-20.6%	3,062	-23.3%	0.40%	-31.7%
MSVX	Sell	ETF SER SOLUTIONSlha mkt st alp	$9,914,000	-25.1%	419,597	-23.3%	0.39%	-35.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$6,625,000	-47.8%	49,820	-47.6%	0.26%	-55.2%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$6,406,000	-47.6%	195,185	-49.4%	0.26%	-54.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$6,398,000	-25.4%	68,907	-24.9%	0.25%	-35.9%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$4,949,000	-16.5%	45,138	-14.8%	0.20%	-28.1%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$4,809,000	-39.0%	95,859	-39.1%	0.19%	-47.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,797,000	-21.2%	95,738	-32.0%	0.19%	-32.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$4,743,000	-29.2%	14,493	-35.2%	0.19%	-39.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,408,000	-2.6%	28,009	-7.9%	0.18%	-16.3%
MRK	Sell	MERCK & CO. INC	$3,892,000	-3.5%	47,580	-2.1%	0.16%	-16.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,622,000	-25.3%	26,393	-29.7%	0.14%	-35.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,631,000	-1.4%	58,542	-4.1%	0.14%	-15.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,362,000	-10.3%	24,164	-10.4%	0.13%	-22.5%
CAT	Sell	CATERPILLAR INC	$3,238,000	+21.5%	17,788	-0.4%	0.13%	+4.9%
PFF	Sell	ISHARES TRpfd and incm sec	$3,202,000	-12.2%	83,139	-16.9%	0.13%	-24.9%
FB	Sell	FACEBOOK INCcl a	$3,143,000	-18.4%	11,505	-21.7%	0.12%	-29.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,953,000	+6.7%	12,736	-2.0%	0.12%	-8.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,785,000	-46.9%	1,169	-1.5%	0.11%	-54.1%
HBI	Sell	HANESBRANDS INC	$2,739,000	-12.5%	187,845	-5.5%	0.11%	-24.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,655,000	-50.4%	16,514	-54.7%	0.11%	-57.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,629,000	+19.5%	1,500	-0.1%	0.10%	+2.0%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$2,588,000	-2.8%	112,033	-3.5%	0.10%	-16.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,579,000	-31.8%	35,626	-40.0%	0.10%	-41.7%
NVDA	Sell	NVIDIA CORPORATION	$2,480,000	-64.2%	4,750	-62.9%	0.10%	-69.1%
VOO	Sell	VANGUARD INDEX FDS	$2,457,000	-78.1%	7,148	-80.4%	0.10%	-81.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,357,000	-14.6%	6,604	-19.1%	0.09%	-26.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,088,000	-2.3%	89,456	-4.4%	0.08%	-16.2%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$2,024,000	+7.2%	29,425	-11.4%	0.08%	-8.0%
XBI	Sell	SPDR SER TRs&p biotech	$1,978,000	-0.3%	14,048	-21.0%	0.08%	-14.1%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,997,000	-0.9%	78,669	-4.2%	0.08%	-15.1%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$1,932,000	+15.8%	8,845	-7.7%	0.08%	0.0%
MCD	Sell	MCDONALDS CORP	$1,877,000	-26.4%	8,749	-24.7%	0.08%	-36.4%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,880,000	-1.3%	75,445	-4.5%	0.08%	-14.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,873,000	-0.7%	35,750	-12.4%	0.07%	-14.9%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,708,000	+28.0%	29,205	-7.9%	0.07%	+9.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,521,000	-30.1%	11,699	-37.2%	0.06%	-40.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,424,000	-5.9%	37,898	-17.3%	0.06%	-18.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,402,000	-46.4%	800	-55.1%	0.06%	-53.7%
STBA	Sell	S & T BANCORP INC	$1,305,000	+30.9%	52,546	-6.8%	0.05%	+13.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,266,000	+1.8%	15,294	-7.8%	0.05%	-12.3%
AMGN	Sell	AMGEN INC	$1,198,000	-17.4%	5,212	-8.7%	0.05%	-28.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,056,000	-5.0%	2,268	-9.9%	0.04%	-17.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,047,000	-9.0%	3,425	-17.4%	0.04%	-20.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,041,000	+11.3%	27,472	-12.0%	0.04%	-4.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$960,000	-45.1%	11,259	-58.4%	0.04%	-53.1%
SLV	Sell	ISHARES SILVER TRishares	$949,000	+10.3%	38,629	-2.8%	0.04%	-5.0%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$947,000	-51.3%	50,017	-51.6%	0.04%	-57.8%
BKNG	Sell	BOOKING HOLDINGS INC	$906,000	+28.0%	407	-1.7%	0.04%	+9.1%
APD	Sell	AIR PRODS & CHEMS INC	$871,000	-10.2%	3,189	-2.0%	0.04%	-22.2%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$891,000	+22.1%	13,395	-0.1%	0.04%	+2.9%
GE	Sell	GENERAL ELECTRIC CO	$837,000	+72.6%	77,463	-0.6%	0.03%	+50.0%
VRSK	Sell	VERISK ANALYTICS INC	$829,000	+11.1%	3,994	-0.8%	0.03%	-2.9%
IIVI	Sell	II-VI INC	$796,000	+82.2%	10,478	-2.6%	0.03%	+60.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$809,000	-34.1%	2,114	-44.8%	0.03%	-43.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$795,000	-51.0%	11,789	-53.4%	0.03%	-57.3%
APA	Sell	APACHE CORP	$782,000	+37.4%	55,108	-8.2%	0.03%	+19.2%
NVS	Sell	NOVARTIS AGsponsored adr	$752,000	+7.4%	7,966	-1.0%	0.03%	-6.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$743,000	-2.0%	3,320	-10.6%	0.03%	-14.3%
ANTM	Sell	ANTHEM INC	$727,000	+19.4%	2,264	-0.1%	0.03%	+3.6%
ABMD	Sell	ABIOMED INC	$720,000	-84.3%	2,221	-86.6%	0.03%	-86.3%
CSCO	Sell	CISCO SYS INC	$693,000	+7.4%	15,494	-5.4%	0.03%	-6.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$717,000	-57.9%	6,188	-59.8%	0.03%	-64.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$706,000	-1.5%	7,223	-2.3%	0.03%	-15.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$693,000	+21.4%	2,603	-0.4%	0.03%	+7.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$673,000	-47.3%	7,605	-54.2%	0.03%	-54.2%
XHB	Sell	SPDR SER TRs&p homebuild	$654,000	-60.6%	11,354	-63.2%	0.03%	-66.2%
PSN	Sell	PARSONS CORPORATION	$642,000	+7.0%	17,637	-1.4%	0.03%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$620,000	-40.1%	2,375	-48.2%	0.02%	-47.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$602,000	+11.5%	2,748	-3.6%	0.02%	-4.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$576,000	+1.6%	45,529	-3.1%	0.02%	-11.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$561,000	-32.7%	10,924	-32.5%	0.02%	-42.1%
F	Sell	FORD MTR CO DEL	$559,000	+30.6%	63,639	-1.0%	0.02%	+10.0%
UBER	Sell	UBER TECHNOLOGIES INC	$545,000	+11.2%	10,682	-20.5%	0.02%	-4.3%
UTG	Sell	REAVES UTIL INCOME FD	$552,000	+1.5%	16,823	-3.3%	0.02%	-12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$518,000	+26.0%	2,941	-0.1%	0.02%	+10.5%
GIS	Sell	GENERAL MLS INC	$453,000	-17.8%	7,711	-13.7%	0.02%	-28.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$449,000	-6.3%	898	-8.1%	0.02%	-18.2%
ILF	Sell	ISHARES TRlatn amer 40 etf	$446,000	+18.3%	15,186	-15.2%	0.02%	+5.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$446,000	+9.3%	3,259	-5.6%	0.02%	-5.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$454,000	-32.3%	8,229	-33.2%	0.02%	-41.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$416,000	-83.7%	3,665	-84.9%	0.02%	-85.6%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$428,000	+17.3%	27,113	-0.0%	0.02%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$382,000	-91.6%	1,632	-92.9%	0.02%	-92.9%
ORCL	Sell	ORACLE CORP	$363,000	-16.9%	5,615	-23.3%	0.01%	-30.0%
KMB	Sell	KIMBERLY-CLARK CORP	$357,000	-15.2%	2,651	-7.0%	0.01%	-26.3%
HPQ	Sell	HP INC	$351,000	+20.2%	14,258	-7.3%	0.01%	+7.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$328,000	-75.0%	1,408	-68.4%	0.01%	-78.7%
TFC	Sell	TRUIST FINL CORP	$328,000	+4.8%	6,843	-16.8%	0.01%	-7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$319,000	-11.4%	390	-23.2%	0.01%	-23.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$308,000	-92.7%	3,353	-93.5%	0.01%	-93.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$310,000	-13.6%	4,951	-18.0%	0.01%	-29.4%
WFC	Sell	WELLS FARGO CO NEW	$291,000	-2.7%	9,657	-24.1%	0.01%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$288,000	-75.0%	4,944	-76.4%	0.01%	-79.2%
NUE	Sell	NUCOR CORP	$275,000	+0.7%	5,161	-15.0%	0.01%	-15.4%
IBDM	Sell	ISHARES TRibonds dec21 etf	$265,000	-1.1%	10,638	-0.6%	0.01%	-8.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$287,000	+35.4%	7,291	-3.6%	0.01%	+10.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$273,000	-1.8%	4,859	-15.5%	0.01%	-15.4%
IBMJ	Sell	ISHARES TRibonds dec2021	$249,000	-23.9%	9,650	-23.6%	0.01%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$254,000	-15.1%	4,068	-32.8%	0.01%	-28.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$240,000	+17.6%	1,737	-0.4%	0.01%	+11.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$259,000	-0.8%	20,028	-21.0%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INC	$229,000	-1.3%	6,111	-19.1%	0.01%	-18.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$220,000	-36.6%	652	-11.8%	0.01%	-43.8%
SON	Sell	SONOCO PRODS CO	$202,000	-4.3%	3,407	-17.5%	0.01%	-20.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$200,000	-7.0%	2,372	-30.2%	0.01%	-20.0%
TDOC	Sell	TELADOC HEALTH INC	$205,000	-19.3%	1,023	-11.8%	0.01%	-33.3%
LEG	Sell	LEGGETT & PLATT INC	$201,000	-1.5%	4,528	-8.5%	0.01%	-11.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$169,000	+9.0%	20,022	-8.1%	0.01%	0.0%
HL	Sell	HECLA MNG CO	$96,000	+18.5%	14,888	-6.7%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$83,000	+22.1%	10,130	-5.2%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$46,000	-20.7%	23,689	-47.0%	0.00%	-33.3%
UEC	Exit	URANIUM ENERGY CORP	$0	–	-11,501	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-12,388	-100.0%	-0.00%	–
	Exit	LIGHTBRIDGE CORP	$0	–	-20,050	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-21,573	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-12,961	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-29,686	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-862	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,539	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,817	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-3,070	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,996	-100.0%	-0.01%	–
SOYB	Exit	TEUCRIUM COMMODITY TRsoybean fd	$0	–	-12,878	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-6,144	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-3,994	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-9,592	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-11,725	-100.0%	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-4,239	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,302	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,731	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,881	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-11,683	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,653	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-10,307	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,492	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,962	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,076	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,022	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,380	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-14,903	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-9,162	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-2,864	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,439	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,208	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,239	-100.0%	-0.01%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-12,039	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,690	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-22,363	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,191	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-7,806	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-11,097	-100.0%	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,916	-100.0%	-0.01%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-13,084	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-10,337	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,979	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,640	-100.0%	-0.02%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-7,425	-100.0%	-0.02%	–
DWSH	Exit	ADVISORSHARES TRdorsy shrt etf	$0	–	-18,925	-100.0%	-0.02%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-4,802	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-12,367	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,344	-100.0%	-0.02%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-24,591	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,975	-100.0%	-0.03%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-20,894	-100.0%	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-14,194	-100.0%	-0.04%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-26,684	-100.0%	-0.05%	–
BGRN	Exit	ISHARES TRgbl green etf	$0	–	-21,083	-100.0%	-0.05%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-113,495	-100.0%	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-21,362	-100.0%	-0.07%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-49,357	-100.0%	-0.09%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-55,996	-100.0%	-0.09%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-72,085	-100.0%	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,446	-100.0%	-0.09%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-164,691	-100.0%	-0.09%	–
MYY	Exit	PROSHARES TR	$0	–	-70,982	-100.0%	-0.12%	–
EFZ	Exit	PROSHARES TR	$0	–	-112,540	-100.0%	-0.12%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-46,504	-100.0%	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-27,115	-100.0%	-0.14%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-149,629	-100.0%	-0.16%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-16,108	-100.0%	-0.19%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,706,718	-100.0%	-2.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-13

Signatures

The EDGAR filing(s) were signed by:

Matt Lovett — Chief Compliance Office

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)

Brookstone Capital Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2516369000.0 != 2516363000.0)

Export Brookstone Capital Management's holdings