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Brookstone Capital Management

Q1 2022 Holdings

Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$4.2K103,4170.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$4.2K68,0840.0%
United Parcel Service Inc(UPS)CL B911312106$4.3K22,3640.0%
Ishares TR(REM)MORTGE REL ETF46435G342$4.3K136,6570.0%
Invesco Exchange Traded FD T(XLG)S&P 500 TOP 5046137V233$4.4K13,0810.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$4.5K42,0580.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$4.5K60,0750.0%
Invesco Exch Traded FD TR II(KBWD)KBW HIG DV YLD46138E610$4.5K240,2470.0%
Ishares Inc(ESGE)ESG AWR MSCI EM46434G863$4.6K127,4000.0%
Franklin Templeton ETF TR(FLQL)LIBERTYQ US EQT35473P801$4.6K104,4750.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$4.6K60,6310.0%
Mastercard Incorporated(MA)CL A57636Q104$4.6K13,3140.0%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$4.7K34,3950.0%
Amplify ETF TR(YYY)HIGH INCOME032108847$4.7K324,7580.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$4.8K151,3940.0%
Advanced Micro Devices Inc(AMD)COM007903107$4.8K48,8610.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$4.8K182,2600.0%
Pepsico Inc(PEP)COM713448108$4.8K28,0810.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$4.9K96,3320.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$5.0K19,0740.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$5.0K46,2750.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$5.0K69,4260.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$5.1K85,1340.0%
Global X FDS(RYLD)RUSSELL 200037954Y459$5.1K221,6720.0%
Fidelity Covington Trust(FMAT)MSCI MATLS INDEX316092881$5.2K105,3390.0%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$5.3K149,9380.0%
Huntington Bancshares Inc(HBAN)COM446150104$5.3K384,6920.0%
Lowes COS Inc(LOW)COM548661107$5.3K26,0360.0%
Ishares TR(SUSL)ESG MSCI LEADR46435U218$5.3K69,7660.0%
Disney Walt Co(DIS)COM254687106$5.5K42,2350.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$5.5K47,7770.0%
Hanesbrands Inc(HN9)COM410345102$5.5K387,0950.0%
Raytheon Technologies Corp(RTX)COM75513E101$5.7K55,5260.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$5.7K2,1960.0%
Pfizer Inc(PFE)COM717081103$5.7K106,0890.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$5.8K193,9110.0%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$5.8K146,3720.0%
Innovator Etfs TR(UMAR)US EQT ULTRA BF45782C375$5.8K195,3370.0%
Innovator Etfs TR(UFEB)US EQT ULTRA BFR45782C425$5.8K210,6420.0%
Ishares TR(IYK)US CONSM STAPLES464287812$5.9K28,4420.0%
Visa Inc(V)COM CL A92826C839$6.0K27,9000.0%
First TR Exchng Traded FD VI(DDEC)FT CBOE DEEP BFR33740U406$6.0K188,4730.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$6.0K135,6710.0%
Waste Mgmt Inc del(WM)COM94106L109$6.1K37,1940.0%
First TR Exchng Traded FD VI(DNOV)CBOE EQT DEP NOV33740F839$6.1K179,9250.0%
Innovator Etfs TR(UNOV)US EQTY ULTRA BU45782C565$6.2K213,2740.0%
Innovator Etfs TR(UDEC)US EQTY ULTRA B45782C532$6.2K209,8240.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$6.2K178,3000.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$6.3K41,6590.0%
First TR Exchng Traded FD VI(DFEB)US EQT DEEP DUFR33740F771$6.4K179,5730.0%
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