$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.