$5.11 Billion is the total value of Brookstone Capital Management's 767 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $89,923,000 | – | 263,790 | +100.0% | 1.76% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $51,901,000 | – | 1,070,556 | +100.0% | 1.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,753,000 | – | 445,439 | +100.0% | 0.48% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $19,491,000 | – | 672,814 | +100.0% | 0.38% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $19,412,000 | – | 604,551 | +100.0% | 0.38% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,912,000 | – | 107,944 | +100.0% | 0.27% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $12,341,000 | – | 387,289 | +100.0% | 0.24% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,787,000 | – | 303,715 | +100.0% | 0.23% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $8,217,000 | – | 259,050 | +100.0% | 0.16% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $8,141,000 | – | 236,787 | +100.0% | 0.16% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $8,094,000 | – | 228,116 | +100.0% | 0.16% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $7,487,000 | – | 244,742 | +100.0% | 0.15% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $7,202,000 | – | 238,787 | +100.0% | 0.14% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,375,000 | – | 179,573 | +100.0% | 0.12% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $6,194,000 | – | 209,824 | +100.0% | 0.12% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $6,157,000 | – | 213,274 | +100.0% | 0.12% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $6,135,000 | – | 179,925 | +100.0% | 0.12% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $6,015,000 | – | 188,473 | +100.0% | 0.12% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,836,000 | – | 195,337 | +100.0% | 0.11% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $5,849,000 | – | 210,642 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,670,000 | – | 55,526 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,866,000 | – | 96,332 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,404,000 | – | 67,930 | +100.0% | 0.07% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,295,000 | – | 33,857 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY INC | $2,791,000 | – | 114,311 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,663,000 | – | 16,376 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $2,453,000 | – | 10,699 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $2,107,000 | – | 36,646 | +100.0% | 0.04% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $1,697,000 | – | 50,586 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,661,000 | – | 52,112 | +100.0% | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,586,000 | – | 28,249 | +100.0% | 0.03% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,478,000 | – | 50,515 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $1,419,000 | – | 66,850 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,418,000 | – | 53,527 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,432,000 | – | 14,124 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,386,000 | – | 43,277 | +100.0% | 0.03% | – |
| KEN | New | KENON HLDGS LTD | $1,259,000 | – | 22,137 | +100.0% | 0.02% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $1,245,000 | – | 47,555 | +100.0% | 0.02% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,150,000 | – | 23,593 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,115,000 | – | 48,328 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,055,000 | – | 10,170 | +100.0% | 0.02% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $930,000 | – | 38,815 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $856,000 | – | 7,054 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $845,000 | – | 42,222 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $817,000 | – | 3,745 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $794,000 | – | 5,816 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $755,000 | – | 5,676 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $704,000 | – | 25,281 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $737,000 | – | 21,558 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $718,000 | – | 18,390 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $704,000 | – | 15,759 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $701,000 | – | 5,771 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $716,000 | – | 25,129 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $648,000 | – | 4,966 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $662,000 | – | 13,748 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $678,000 | – | 11,699 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $642,000 | – | 4,574 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $623,000 | – | 4,614 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $590,000 | – | 11,988 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $633,000 | – | 2,570 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $615,000 | – | 3,311 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $601,000 | – | 10,174 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $599,000 | – | 14,396 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $602,000 | – | 31,021 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $631,000 | – | 10,279 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $577,000 | – | 1,741 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $552,000 | – | 15,416 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $585,000 | – | 21,898 | +100.0% | 0.01% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $572,000 | – | 31,600 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $558,000 | – | 5,172 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $518,000 | – | 6,363 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $489,000 | – | 18,404 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $497,000 | – | 26,327 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $471,000 | – | 4,282 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $440,000 | – | 5,955 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $477,000 | – | 780 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $407,000 | – | 5,433 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $403,000 | – | 7,622 | +100.0% | 0.01% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $432,000 | – | 16,348 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $404,000 | – | 20,610 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $342,000 | – | 4,199 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $380,000 | – | 1,765 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $343,000 | – | 3,763 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $353,000 | – | 11,512 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $381,000 | – | 1,162 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $347,000 | – | 1,409 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $306,000 | – | 2,777 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $294,000 | – | 9,895 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $310,000 | – | 11,353 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $291,000 | – | 6,760 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $314,000 | – | 10,916 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $322,000 | – | 2,760 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $317,000 | – | 3,971 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $302,000 | – | 21,651 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $327,000 | – | 10,177 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $271,000 | – | 9,055 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $277,000 | – | 3,633 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 2,729 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $244,000 | – | 1,216 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $246,000 | – | 6,091 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $249,000 | – | 3,196 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $261,000 | – | 15,358 | +100.0% | 0.01% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $235,000 | – | 9,428 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $231,000 | – | 9,450 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $238,000 | – | 6,516 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $269,000 | – | 2,421 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $273,000 | – | 10,841 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $220,000 | – | 11,955 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $223,000 | – | 2,013 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $204,000 | – | 2,693 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $202,000 | – | 7,938 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $224,000 | – | 7,306 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $214,000 | – | 20,365 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $222,000 | – | 4,493 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $214,000 | – | 6,290 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $201,000 | – | 1,958 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $209,000 | – | 21,824 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $202,000 | – | 7,406 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $162,000 | – | 14,882 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $140,000 | – | 32,817 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $132,000 | – | 10,113 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $133,000 | – | 23,508 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $139,000 | – | 22,989 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $112,000 | – | 15,932 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $101,000 | – | 17,458 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $69,000 | – | 16,600 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $73,000 | – | 10,546 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $59,000 | – | 18,585 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $6,000 | – | 10,412 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.