Brookstone Capital Management — Q1 2022 13F Holdings

Name: Brookstone Capital Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	-0.71%	-19.65%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	+19.30%
3	NOG	Northern Oil and Gas, Inc.	Stock-Energy	2.74%	—	-7.52%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.49%	—	-3.73%
5	BND	Vanguard Total Bond Market	ETF-Other	2.30%	+0.11%	-9.69%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.15%	—	+4.50%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.88%	—	+122.19%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.76%	-1.73%	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	—	-36.64%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	+129.82%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	+67.70%
12	AAPL	Apple INC	Stock-Tech	1.40%	-0.15%	-0.76%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.29%	—	+13.12%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.18%	—	-4.82%
15	MSTB	Lha Market State Tactical	ETF-Other	1.12%	—	-33.20%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-44.89%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.05%	—	+0.35%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.02%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+13.97%
20	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.13%	+7.77%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.97%	—	-9.61%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	-31.12%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	-36.51%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	+3.23%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	—	-4.08%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.14%	+15.98%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+8.83%
28	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.15%	+7.76%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.82%	—	-0.02%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	—	+17.55%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.71%	—	-4.42%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.70%	—	+3.00%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.70%	+0.19%	-3.73%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	-49.42%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.69%	—	-1.19%
36	✓	Northern Lts Fd Tr Iv	Stock-Other	0.68%	—	-10.18%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	-13.73%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+40.24%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+14.07%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+70.77%
41	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.63%	—	+14.55%
42	✓	Northern Lts Fd Tr Iv	Stock-Other	0.63%	—	-6.75%
43	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.26%	+6.40%
44	✓	Northern Lts Fd Tr Iv	Stock-Other	0.60%	—	-8.25%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+759.94%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-38.64%
47	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.57%	—	+3.19%
48	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.57%	—	-87.98%
49	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.56%	—	-0.37%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	+8.92%

1–50 of 200