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Brookstone Capital Management

Q2 2019 Holdings

Filed 2019-07-25 | 444 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(EMB)JPMORGAN USD EMG464288281$3.3K28,8840.0%
Invesco Exch TRD SLF IDX FDBULSHS 2019 HY46138J403$3.4K141,2120.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$3.6K91,9260.0%
Spdr Series Trust(LGLV)SSGA US LRG ETF78468R804$3.6K33,5790.0%
First TR Value Line Divid in(FVD)SHS33734H106$3.6K107,8520.0%
Verizon Communications Inc(VZ)COM92343V104$3.7K64,2410.0%
Southern Co(SO)COM842587107$3.7K66,7270.0%
Procter and Gamble Co(PG)COM742718109$3.7K33,8340.0%
Kellogg Co(KEL)COM487836108$3.8K71,7840.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3.9K20,0430.0%
Proshares TRPSHS SH MSCI EMR74347R396$4.1K225,7500.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$4.2K33,4000.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$4.6K135,3590.0%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$4.7K44,7900.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$4.7K41,2480.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$4.8K48,7530.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$4.8K113,6290.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$4.9K56,5580.0%
AT&T Inc(T)COM00206R102$5.0K150,2630.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$5.2K147,0510.0%
Johnson & Johnson(JNJ)COM478160104$5.3K38,1370.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$5.4K27,0760.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$5.5K67,9020.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$5.5K38,5740.0%
Ishares TR(ITB)US HOME CONS ETF464288752$5.5K145,0660.0%
Invesco Exchng Traded FD TR(TBLL)TREAS COLATERL46138G888$5.7K53,6740.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$5.7K73,1190.0%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$5.7K113,7050.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$5.8K157,8680.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$5.9K67,1830.0%
Pfizer Inc(PFE)COM717081103$6.0K138,4370.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$6.5K43,1450.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$6.5K58,2760.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$6.5K30,7860.0%
Proshares TR II(SVXY)SHT VIX ST TRM74347W130$6.6K122,4150.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$6.8K114,5730.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$7.3K30,4960.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$7.4K126,6290.0%
Exxon Mobil Corp(XOM)COM30231G102$7.4K95,9950.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$7.5K63,5620.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$7.6K75,3920.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$7.7K47,2670.0%
Apple Inc(AAPL)COM037833100$7.8K39,4750.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$8.2K73,5720.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$8.3K144,5890.1%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$8.7K208,9660.1%
Vaneck Vectors ETF TR(MOAT)MORNINGSTAR WIDE92189F643$8.7K181,7670.1%
Ishares TR(IXN)GLOBAL TECH ETF464287291$8.9K49,6810.1%
Ishares TR(MBB)MBS ETF464288588$9.5K88,4640.1%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$9.9K89,5590.1%
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