0001062993-20-000370.txt : 20200129 0001062993-20-000370.hdr.sgml : 20200129 20200129123310 ACCESSION NUMBER: 0001062993-20-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 20557289 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 12-31-2019 12-31-2019 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 01-28-2020 0 417 1969151 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABM INDS INC COM 000957100 294 7806 SH SOLE 0 0 7806 AFLAC INC COM 001055102 618 11683 SH SOLE 0 0 11683 AGNC INVT CORP COM 00123Q104 202 11420 SH SOLE 0 0 11420 AT&T INC COM 00206R102 7266 185921 SH SOLE 0 0 185921 ARK ETF TR INNOVATION ETF 00214Q104 2421 48370 SH SOLE 0 0 48370 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 776 20905 SH SOLE 0 0 20905 ARK ETF TR GENOMIC REV ETF 00214Q302 589 17581 SH SOLE 0 0 17581 ARK ETF TR NEXT GNRTN INTER 00214Q401 842 14628 SH SOLE 0 0 14628 ABBOTT LABS COM 002824100 1721 19811 SH SOLE 0 0 19811 ABBVIE INC COM 00287Y109 6168 69664 SH SOLE 0 0 69664 ABIOMED INC COM 003654100 428 2511 SH SOLE 0 0 2511 ADOBE INC COM 00724F101 239 725 SH SOLE 0 0 725 AIR PRODS & CHEMS INC COM 009158106 814 3462 SH SOLE 0 0 3462 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1147 SH SOLE 0 0 1147 ALIGN TECHNOLOGY INC COM 016255101 433 1550 SH SOLE 0 0 1550 ALPHABET INC CAP STK CL C 02079K107 1073 802 SH SOLE 0 0 802 ALPHABET INC CAP STK CL A 02079K305 1532 1144 SH SOLE 0 0 1144 ALTRIA GROUP INC COM 02209S103 1510 30246 SH SOLE 0 0 30246 AMAZON COM INC COM 023135106 2829 1531 SH SOLE 0 0 1531 AMERICAN ELEC PWR CO INC COM 025537101 409 4332 SH SOLE 0 0 4332 AMERICAN EXPRESS CO COM 025816109 225 1804 SH SOLE 0 0 1804 AMERISOURCEBERGEN CORP COM 03073E105 542 6370 SH SOLE 0 0 6370 AMGEN INC COM 031162100 2220 9211 SH SOLE 0 0 9211 AMPIO PHARMACEUTICALS INC COM 03209T109 7 11800 SH SOLE 0 0 11800 ANNALY CAP MGMT INC COM 035710409 859 91165 SH SOLE 0 0 91165 ANTHEM INC COM 036752103 552 1829 SH SOLE 0 0 1829 APPLE INC COM 037833100 11455 39010 SH SOLE 0 0 39010 APPLIED MATLS INC COM 038222105 357 5845 SH SOLE 0 0 5845 AURORA CANNABIS INC COM 05156X108 43 20107 SH SOLE 0 0 20107 AUTOMATIC DATA PROCESSING IN COM 053015103 552 3240 SH SOLE 0 0 3240 BGC PARTNERS INC CL A 05541T101 165 27833 SH SOLE 0 0 27833 BALL CORP COM 058498106 309 4783 SH SOLE 0 0 4783 BANK AMER CORP COM 060505104 1789 50806 SH SOLE 0 0 50806 BANK MONTREAL QUE COM 063671101 386 4978 SH SOLE 0 0 4978 BANK NEW YORK MELLON CORP COM 064058100 686 13625 SH SOLE 0 0 13625 BARCLAYS BK PLC IPATH B MID TRM 06746P613 1077 60470 SH SOLE 0 0 60470 BARRICK GOLD CORPORATION COM 067901108 207 11152 SH SOLE 0 0 11152 BAXTER INTL INC COM 071813109 278 3326 SH SOLE 0 0 3326 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2489 10990 SH SOLE 0 0 10990 BLACKBAUD INC COM 09227Q100 501 6294 SH SOLE 0 0 6294 BLACKROCK INC COM 09247X101 247 492 SH SOLE 0 0 492 BLACKSTONE GROUP INC COM CL A 09260D107 325 5818 SH SOLE 0 0 5818 BOEING CO COM 097023105 1208 3707 SH SOLE 0 0 3707 BOOKING HLDGS INC COM 09857L108 674 328 SH SOLE 0 0 328 FACEBOOK INC CALL January 155 CALL January 155 30303M102 5 1 SH Call SOLE 0 0 1 SPDR S&P500 ETF TRUST PUT December 300 PUT December 300 78462F103 1937 1526 SH Put SOLE 0 0 1526 BRISTOL MYERS SQUIBB CO COM 110122108 5438 84711 SH SOLE 0 0 84711 B2GOLD CORP COM 11777Q209 58 14380 SH SOLE 0 0 14380 BURLINGTON STORES INC COM 122017106 685 3005 SH SOLE 0 0 3005 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 552 7062 SH SOLE 0 0 7062 CSX CORP COM 126408103 293 4051 SH SOLE 0 0 4051 CVR ENERGY INC COM 12662P108 868 21460 SH SOLE 0 0 21460 CVS HEALTH CORP COM 126650100 1085 14602 SH SOLE 0 0 14602 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 238 17484 SH SOLE 0 0 17484 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1821 45168 SH SOLE 0 0 45168 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1475 61672 SH SOLE 0 0 61672 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1291 50354 SH SOLE 0 0 50354 CARMAX INC COM 143130102 314 3585 SH SOLE 0 0 3585 CATERPILLAR INC DEL COM 149123101 2495 16894 SH SOLE 0 0 16894 CEDAR FAIR L P DEPOSITRY UNIT 150185106 781 14083 SH SOLE 0 0 14083 CHESAPEAKE ENERGY CORP COM 165167107 22 26638 SH SOLE 0 0 26638 CHEVRON CORP NEW COM 166764100 2265 18795 SH SOLE 0 0 18795 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 527 11090 SH SOLE 0 0 11090 CISCO SYS INC COM 17275R102 1234 25739 SH SOLE 0 0 25739 CLOROX CO DEL COM 189054109 723 4707 SH SOLE 0 0 4707 COCA COLA CO COM 191216100 3769 68086 SH SOLE 0 0 68086 COLGATE PALMOLIVE CO COM 194162103 387 5618 SH SOLE 0 0 5618 COMCAST CORP NEW CL A 20030N101 998 22188 SH SOLE 0 0 22188 CONOCOPHILLIPS COM 20825C104 217 3329 SH SOLE 0 0 3329 CONSOLIDATED EDISON INC COM 209115104 625 6909 SH SOLE 0 0 6909 CORESITE RLTY CORP COM 21870Q105 534 4766 SH SOLE 0 0 4766 COSTCO WHSL CORP NEW COM 22160K105 701 2384 SH SOLE 0 0 2384 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 204 611 SH SOLE 0 0 611 CUMMINS INC COM 231021106 801 4477 SH SOLE 0 0 4477 DNP SELECT INCOME FD COM 23325P104 231 18073 SH SOLE 0 0 18073 DTE ENERGY CO COM 233331107 937 7213 SH SOLE 0 0 7213 DISNEY WALT CO COM DISNEY 254687106 2870 19843 SH SOLE 0 0 19843 DOMINION ENERGY INC COM 25746U109 4205 50773 SH SOLE 0 0 50773 DOW INC COM 260557103 1031 18829 SH SOLE 0 0 18829 DUKE ENERGY CORP NEW COM NEW 26441C204 4449 48780 SH SOLE 0 0 48780 DUNKIN BRANDS GROUP INC COM 265504100 537 7115 SH SOLE 0 0 7115 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 466 11229 SH SOLE 0 0 11229 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 480 9686 SH SOLE 0 0 9686 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 657 38366 SH SOLE 0 0 38366 EASTMAN CHEMICAL CO COM 277432100 719 9070 SH SOLE 0 0 9070 ECOLAB INC COM 278865100 256 1327 SH SOLE 0 0 1327 EDWARDS LIFESCIENCES CORP COM 28176E108 625 2677 SH SOLE 0 0 2677 EMERSON ELEC CO COM 291011104 907 11898 SH SOLE 0 0 11898 ENBRIDGE INC COM 29250N105 1303 32759 SH SOLE 0 0 32759 ENDEAVOUR SILVER CORP COM 29258Y103 61 25187 SH SOLE 0 0 25187 ENTERPRISE PRODS PARTNERS L COM 293792107 305 10815 SH SOLE 0 0 10815 EVERSOURCE ENERGY COM 30040W108 291 3423 SH SOLE 0 0 3423 EXELON CORP COM 30161N101 636 13946 SH SOLE 0 0 13946 EXXON MOBIL CORP COM 30231G102 6645 95225 SH SOLE 0 0 95225 FNB CORP PA COM 302520101 873 68756 SH SOLE 0 0 68756 FS KKR CAPITAL CORP COM 302635107 138 22564 SH SOLE 0 0 22564 FACEBOOK INC CL A 30303M102 2053 10003 SH SOLE 0 0 10003 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 3526 83349 SH SOLE 0 0 83349 FIRST TR NASDAQ100 TECH INDE SHS 337345102 360 3592 SH SOLE 0 0 3592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3692 102470 SH SOLE 0 0 102470 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 280 4645 SH SOLE 0 0 4645 FIRSTENERGY CORP COM 337932107 424 8722 SH SOLE 0 0 8722 FLOWERS FOODS INC COM 343498101 885 40712 SH SOLE 0 0 40712 FORD MTR CO DEL COM 345370860 494 53067 SH SOLE 0 0 53067 FORTUNA SILVER MINES INC COM 349915108 61 15052 SH SOLE 0 0 15052 FOX FACTORY HLDG CORP COM 35138V102 526 7564 SH SOLE 0 0 7564 FRANKLIN FINL NETWORK INC COM 35352P104 257 7500 SH SOLE 0 0 7500 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2198 62827 SH SOLE 0 0 62827 FULTON FINL CORP PA COM 360271100 610 35022 SH SOLE 0 0 35022 GENERAL DYNAMICS CORP COM 369550108 307 1740 SH SOLE 0 0 1740 GENERAL ELECTRIC CO COM 369604103 918 82261 SH SOLE 0 0 82261 GENERAL MLS INC COM 370334104 4013 74935 SH SOLE 0 0 74935 GENUINE PARTS CO COM 372460105 337 3172 SH SOLE 0 0 3172 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1492 44964 SH SOLE 0 0 44964 GLU MOBILE INC COM 379890106 107 17757 SH SOLE 0 0 17757 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 81 12200 SH SOLE 0 0 12200 GOODYEAR TIRE & RUBR CO COM 382550101 179 11494 SH SOLE 0 0 11494 GRAFTECH INTL LTD COM 384313508 156 13411 SH SOLE 0 0 13411 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 650 10836 SH SOLE 0 0 10836 GULFPORT ENERGY CORP COM NEW 402635304 513 168885 SH SOLE 0 0 168885 HP INC COM 40434L105 759 36953 SH SOLE 0 0 36953 HALLIBURTON CO COM 406216101 750 30649 SH SOLE 0 0 30649 HANESBRANDS INC COM 410345102 171 11537 SH SOLE 0 0 11537 HECLA MNG CO COM 422704106 86 25516 SH SOLE 0 0 25516 HERSHEY CO COM 427866108 780 5308 SH SOLE 0 0 5308 HOME DEPOT INC COM 437076102 2339 10711 SH SOLE 0 0 10711 HONEYWELL INTL INC COM 438516106 558 3152 SH SOLE 0 0 3152 HOULIHAN LOKEY INC CL A 441593100 587 12002 SH SOLE 0 0 12002 HUNTINGTON BANCSHARES INC COM 446150104 799 52962 SH SOLE 0 0 52962 IAMGOLD CORP COM 450913108 55 14680 SH SOLE 0 0 14680 ILLINOIS TOOL WKS INC COM 452308109 509 2836 SH SOLE 0 0 2836 INTEL CORP COM 458140100 1869 31223 SH SOLE 0 0 31223 INTERNATIONAL BUSINESS MACHS COM 459200101 4398 32810 SH SOLE 0 0 32810 INTERPUBLIC GROUP COS INC COM 460690100 709 30704 SH SOLE 0 0 30704 INVESCO QQQ TR UNIT SER 1 46090E103 20254 95265 SH SOLE 0 0 95265 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1150 69456 SH SOLE 0 0 69456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1964 SH SOLE 0 0 1964 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1671 48460 SH SOLE 0 0 48460 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 64246 1193935 SH SOLE 0 0 1193935 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 132485 2270905 SH SOLE 0 0 2270905 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22495 510900 SH SOLE 0 0 510900 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 656 9189 SH SOLE 0 0 9189 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1554 46017 SH SOLE 0 0 46017 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1908 64490 SH SOLE 0 0 64490 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32712 642917 SH SOLE 0 0 642917 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 831 36420 SH SOLE 0 0 36420 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 64343 3022200 SH SOLE 0 0 3022200 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3852 160951 SH SOLE 0 0 160951 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 64627 3042686 SH SOLE 0 0 3042686 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2980 120783 SH SOLE 0 0 120783 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2097 82253 SH SOLE 0 0 82253 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50413 2348057 SH SOLE 0 0 2348057 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2595 99261 SH SOLE 0 0 99261 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 65510 3074165 SH SOLE 0 0 3074165 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2743 112189 SH SOLE 0 0 112189 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 65200 3031841 SH SOLE 0 0 3031841 IQVIA HLDGS INC COM 46266C105 792 5125 SH SOLE 0 0 5125 IRON MTN INC NEW COM 46284V101 3160 99167 SH SOLE 0 0 99167 ISHARES INC MIN VOL GBL ETF 464286525 846 8831 SH SOLE 0 0 8831 ISHARES INC MIN VOL EMRG MKT 464286533 25942 442250 SH SOLE 0 0 442250 ISHARES INC MSCI EURZONE ETF 464286608 676 16126 SH SOLE 0 0 16126 ISHARES TR CORE S&P TTL STK 464287150 44013 605492 SH SOLE 0 0 605492 ISHARES TR TIPS BD ETF 464287176 967 8292 SH SOLE 0 0 8292 ISHARES TR CORE S&P500 ETF 464287200 45853 141854 SH SOLE 0 0 141854 ISHARES TR CORE US AGGBD ET 464287226 6091 54205 SH SOLE 0 0 54205 ISHARES TR MSCI EMG MKT ETF 464287234 2825 62956 SH SOLE 0 0 62956 ISHARES TR IBOXX INV CP ETF 464287242 10015 78268 SH SOLE 0 0 78268 ISHARES TR GBL COMM SVC ETF 464287275 264 4298 SH SOLE 0 0 4298 ISHARES TR GLOBAL TECH ETF 464287291 7416 35233 SH SOLE 0 0 35233 ISHARES TR S&P 500 GRWT ETF 464287309 3976 20535 SH SOLE 0 0 20535 ISHARES TR GLOB HLTHCRE ETF 464287325 318 4623 SH SOLE 0 0 4623 ISHARES TR GLOBAL FINLS ETF 464287333 255 3705 SH SOLE 0 0 3705 ISHARES TR S&P 500 VAL ETF 464287408 4092 31457 SH SOLE 0 0 31457 ISHARES TR 20 YR TR BD ETF 464287432 22269 164371 SH SOLE 0 0 164371 ISHARES TR BARCLAYS 7 10 YR 464287440 12248 111120 SH SOLE 0 0 111120 ISHARES TR 1 3 YR TREAS BD 464287457 11952 141232 SH SOLE 0 0 141232 ISHARES TR MSCI EAFE ETF 464287465 3811 54887 SH SOLE 0 0 54887 ISHARES TR RUS MDCP VAL ETF 464287473 1061 11194 SH SOLE 0 0 11194 ISHARES TR RUS MD CP GR ETF 464287481 6189 40561 SH SOLE 0 0 40561 ISHARES TR CORE S&P MCP ETF 464287507 4164 20231 SH SOLE 0 0 20231 ISHARES TR U.S. CNSM SV ETF 464287580 439 1924 SH SOLE 0 0 1924 ISHARES TR RUS 1000 VAL ETF 464287598 1392 10197 SH SOLE 0 0 10197 ISHARES TR RUS 1000 GRW ETF 464287614 2225 12648 SH SOLE 0 0 12648 ISHARES TR RUS 1000 ETF 464287622 700 3925 SH SOLE 0 0 3925 ISHARES TR RUS 2000 VAL ETF 464287630 6086 47329 SH SOLE 0 0 47329 ISHARES TR RUS 2000 GRW ETF 464287648 5991 27965 SH SOLE 0 0 27965 ISHARES TR RUSSELL 2000 ETF 464287655 1527 9218 SH SOLE 0 0 9218 ISHARES TR U.S. REAL ES ETF 464287739 2136 22951 SH SOLE 0 0 22951 ISHARES TR CORE S&P SCP ETF 464287804 1934 23066 SH SOLE 0 0 23066 ISHARES TR SHRT NAT MUN ETF 464288158 407 3815 SH SOLE 0 0 3815 ISHARES TR MSCI ACWI ETF 464288257 774 9768 SH SOLE 0 0 9768 ISHARES TR JPMORGAN USD EMG 464288281 2848 24862 SH SOLE 0 0 24862 ISHARES TR NATIONAL MUN ETF 464288414 687 6032 SH SOLE 0 0 6032 ISHARES TR INTL SEL DIV ETF 464288448 239 7105 SH SOLE 0 0 7105 ISHARES TR IBOXX HI YD ETF 464288513 17221 195825 SH SOLE 0 0 195825 ISHARES TR MSCI KLD400 SOC 464288570 745 6202 SH SOLE 0 0 6202 ISHARES TR MBS ETF 464288588 13025 120534 SH SOLE 0 0 120534 ISHARES TR USD INV GRDE ETF 464288620 213 3656 SH SOLE 0 0 3656 ISHARES TR INTRM TR CRP ETF 464288638 14079 242831 SH SOLE 0 0 242831 ISHARES TR SH TR CRPORT ETF 464288646 2397 44686 SH SOLE 0 0 44686 ISHARES TR 3 7 YR TREAS BD 464288661 5773 45905 SH SOLE 0 0 45905 ISHARES TR PFD AND INCM SEC 464288687 5397 143583 SH SOLE 0 0 143583 ISHARES TR GLOBAL MATER ETF 464288695 261 3868 SH SOLE 0 0 3868 ISHARES TR GLOB UTILITS ETF 464288711 265 4517 SH SOLE 0 0 4517 ISHARES TR GLOB INDSTRL ETF 464288729 265 2728 SH SOLE 0 0 2728 ISHARES TR GLB CNSM STP ETF 464288737 263 4746 SH SOLE 0 0 4746 ISHARES TR GLB CNS DISC ETF 464288745 269 2134 SH SOLE 0 0 2134 ISHARES TR US HOME CONS ETF 464288752 4538 102158 SH SOLE 0 0 102158 ISHARES TR US AER DEF ETF 464288760 3411 15360 SH SOLE 0 0 15360 ISHARES TR U.S. MED DVC ETF 464288810 7995 30248 SH SOLE 0 0 30248 ISHARES TR RUS TP200 VL ETF 464289420 301 5151 SH SOLE 0 0 5151 ISHARES TR RUS TP200 GR ETF 464289438 470 4865 SH SOLE 0 0 4865 ISHARES TR AGGRES ALLOC ETF 464289859 710 12237 SH SOLE 0 0 12237 ISHARES TR GRWT ALLOCAT ETF 464289867 1686 35236 SH SOLE 0 0 35236 ISHARES TR MODERT ALLOC ETF 464289875 3442 85766 SH SOLE 0 0 85766 ISHARES TR CONSER ALLOC ETF 464289883 5360 147909 SH SOLE 0 0 147909 ISHARES SILVER TRUST ISHARES 46428Q109 381 22841 SH SOLE 0 0 22841 ISHARES TR US TREAS BD ETF 46429B267 30387 1171428 SH SOLE 0 0 1171428 ISHARES TR FLTG RATE NT ETF 46429B655 878 17237 SH SOLE 0 0 17237 ISHARES TR MIN VOL EAFE ETF 46429B689 53068 711942 SH SOLE 0 0 711942 ISHARES TR MSCI MIN VOL ETF 46429B697 302549 4612028 SH SOLE 0 0 4612028 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9481 188684 SH SOLE 0 0 188684 ISHARES US ETF TR COMMOD SEL STG 46431W853 245 7439 SH SOLE 0 0 7439 ISHARES TR USA QUALITY FCTR 46432F339 6703 66367 SH SOLE 0 0 66367 ISHARES TR USA MOMENTUM FCT 46432F396 2439 19422 SH SOLE 0 0 19422 ISHARES TR CORE MSCI EAFE 46432F842 17496 268183 SH SOLE 0 0 268183 ISHARES INC CORE MSCI EMKT 46434G103 11531 214490 SH SOLE 0 0 214490 ISHARES INC MSCI JPN ETF NEW 46434G822 523 8825 SH SOLE 0 0 8825 ISHARES TR EXPONENTIAL TECH 46434V381 570 13336 SH SOLE 0 0 13336 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 459 18140 SH SOLE 0 0 18140 ISHARES TR IBONDS DEC22 ETF 46434VBA7 245 9670 SH SOLE 0 0 9670 ISHARES TR IBONDS DEC21 ETF 46434VBK5 400 16006 SH SOLE 0 0 16006 ISHARES TR MORTGE REL ETF 46435G342 342 7680 SH SOLE 0 0 7680 JPMORGAN CHASE & CO COM 46625H100 5909 42388 SH SOLE 0 0 42388 JABIL INC COM 466313103 225 5456 SH SOLE 0 0 5456 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 387 7672 SH SOLE 0 0 7672 JOHNSON & JOHNSON COM 478160104 4535 31092 SH SOLE 0 0 31092 KANSAS CITY SOUTHERN COM NEW 485170302 257 1680 SH SOLE 0 0 1680 KELLOGG CO COM 487836108 3538 51152 SH SOLE 0 0 51152 KINROSS GOLD CORP COM 496902404 51 10708 SH SOLE 0 0 10708 KOHLS CORP COM 500255104 766 15029 SH SOLE 0 0 15029 LGI HOMES INC COM 50187T106 533 7546 SH SOLE 0 0 7546 LAMAR ADVERTISING CO NEW CL A 512816109 330 3701 SH SOLE 0 0 3701 LAREDO PETROLEUM INC COM 516806106 60 20823 SH SOLE 0 0 20823 LAS VEGAS SANDS CORP COM 517834107 755 10929 SH SOLE 0 0 10929 LAUDER ESTEE COS INC CL A 518439104 712 3447 SH SOLE 0 0 3447 LILLY ELI & CO COM 532457108 1526 11613 SH SOLE 0 0 11613 LINCOLN NATL CORP IND COM 534187109 222 3763 SH SOLE 0 0 3763 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 50436 SH SOLE 0 0 50436 LOCKHEED MARTIN CORP COM 539830109 823 2114 SH SOLE 0 0 2114 LOWES COS INC COM 548661107 1190 9934 SH SOLE 0 0 9934 LYFT INC CL A COM 55087P104 240 5571 SH SOLE 0 0 5571 MSC INDL DIRECT INC CL A 553530106 884 11260 SH SOLE 0 0 11260 MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 4672 SH SOLE 0 0 4672 MACYS INC COM 55616P104 776 45646 SH SOLE 0 0 45646 MARATHON PETE CORP COM 56585A102 996 16533 SH SOLE 0 0 16533 MASTERCARD INC CL A 57636Q104 2088 6994 SH SOLE 0 0 6994 MAXIM INTEGRATED PRODS INC COM 57772K101 731 11877 SH SOLE 0 0 11877 MCDONALDS CORP COM 580135101 1521 7699 SH SOLE 0 0 7699 MERCK & CO INC COM 58933Y105 1651 18149 SH SOLE 0 0 18149 MICROSOFT CORP COM 594918104 4163 26397 SH SOLE 0 0 26397 MOLSON COORS BREWING CO CL B 60871R209 730 13543 SH SOLE 0 0 13543 MONDELEZ INTL INC CL A 609207105 432 7843 SH SOLE 0 0 7843 NRG ENERGY INC COM NEW 629377508 807 20292 SH SOLE 0 0 20292 NATIONAL HEALTH INVS INC COM 63633D104 265 3248 SH SOLE 0 0 3248 NATURES SUNSHINE PRODUCTS IN COM 639027101 99 11068 SH SOLE 0 0 11068 NEW YORK CMNTY BANCORP INC COM 649445103 163 13600 SH SOLE 0 0 13600 NEWMONT GOLDCORP CORPORATION COM 651639106 237 5445 SH SOLE 0 0 5445 NEXTERA ENERGY INC COM 65339F101 1158 4784 SH SOLE 0 0 4784 NIKE INC CL B 654106103 884 8721 SH SOLE 0 0 8721 NORFOLK SOUTHERN CORP COM 655844108 386 1986 SH SOLE 0 0 1986 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 250 10035 SH SOLE 0 0 10035 NOVARTIS A G SPONSORED ADR 66987V109 267 2818 SH SOLE 0 0 2818 NOVO-NORDISK A S ADR 670100205 664 11478 SH SOLE 0 0 11478 NUCOR CORP COM 670346105 854 15182 SH SOLE 0 0 15182 NVIDIA CORP COM 67066G104 485 2062 SH SOLE 0 0 2062 OMNICOM GROUP INC COM 681919106 905 11164 SH SOLE 0 0 11164 ORACLE CORP COM 68389X105 372 7020 SH SOLE 0 0 7020 PBF ENERGY INC CL A 69318G106 220 7008 SH SOLE 0 0 7008 PNC FINL SVCS GROUP INC COM 693475105 309 1938 SH SOLE 0 0 1938 PPG INDS INC COM 693506107 289 2166 SH SOLE 0 0 2166 PPL CORP COM 69351T106 453 12617 SH SOLE 0 0 12617 PACKAGING CORP AMER COM 695156109 787 7027 SH SOLE 0 0 7027 PACWEST BANCORP DEL COM 695263103 864 22566 SH SOLE 0 0 22566 PEOPLES UTD FINL INC COM 712704105 725 42872 SH SOLE 0 0 42872 PEPSICO INC COM 713448108 4793 35067 SH SOLE 0 0 35067 PFIZER INC COM 717081103 5252 134053 SH SOLE 0 0 134053 PHILIP MORRIS INTL INC COM 718172109 1799 21147 SH SOLE 0 0 21147 PHILLIPS 66 COM 718546104 402 3609 SH SOLE 0 0 3609 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4486 44158 SH SOLE 0 0 44158 PRINCIPAL FINL GROUP INC COM 74251V102 749 13622 SH SOLE 0 0 13622 PROCTER & GAMBLE CO COM 742718109 2992 23954 SH SOLE 0 0 23954 PROSHARES TR PSHS ULT S&P 500 74347R107 6245 41404 SH SOLE 0 0 41404 PROSHARES TR ULTRPRO S&P500 74347X864 3378 48253 SH SOLE 0 0 48253 PROSHARES TR S&P 500 DV ARIST 74348A467 1811 23957 SH SOLE 0 0 23957 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1060 17945 SH SOLE 0 0 17945 RAYTHEON CO COM NEW 755111507 490 2229 SH SOLE 0 0 2229 REALTY INCOME CORP COM 756109104 350 4750 SH SOLE 0 0 4750 REAVES UTIL INCOME FD COM SH BEN INT 756158101 732 19744 SH SOLE 0 0 19744 RING ENERGY INC COM 76680V108 42 16000 SH SOLE 0 0 16000 ROYAL GOLD INC COM 780287108 225 1841 SH SOLE 0 0 1841 SPDR S&P 500 ETF TR TR UNIT 78462F103 101995 316893 SH SOLE 0 0 316893 SPDR GOLD TRUST GOLD SHS 78463V107 21769 152336 SH SOLE 0 0 152336 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 240 4067 SH SOLE 0 0 4067 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 786 11958 SH SOLE 0 0 11958 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1316 23705 SH SOLE 0 0 23705 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 479 18346 SH SOLE 0 0 18346 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 605 14443 SH SOLE 0 0 14443 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4545 130196 SH SOLE 0 0 130196 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3878 35547 SH SOLE 0 0 35547 SPDR SERIES TRUST S&P INS ETF 78464A789 3336 94144 SH SOLE 0 0 94144 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 413 10915 SH SOLE 0 0 10915 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2546 8932 SH SOLE 0 0 8932 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9615 87773 SH SOLE 0 0 87773 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 208 4234 SH SOLE 0 0 4234 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 349 10710 SH SOLE 0 0 10710 SABRE CORP COM 78573M104 652 29071 SH SOLE 0 0 29071 SCIENCE APPLICATNS INTL CP N COM 808625107 226 2598 SH SOLE 0 0 2598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3712 36443 SH SOLE 0 0 36443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7167 113794 SH SOLE 0 0 113794 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 2416 SH SOLE 0 0 2416 SELECT SECTOR SPDR TR ENERGY 81369Y506 372 6195 SH SOLE 0 0 6195 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4725 153502 SH SOLE 0 0 153502 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 738 9058 SH SOLE 0 0 9058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4959 54091 SH SOLE 0 0 54091 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1182 18288 SH SOLE 0 0 18288 SHERWIN WILLIAMS CO COM 824348106 1358 2328 SH SOLE 0 0 2328 SINCLAIR BROADCAST GROUP INC CL A 829226109 736 22067 SH SOLE 0 0 22067 SIRIUS XM HLDGS INC COM 82968B103 161 22510 SH SOLE 0 0 22510 SMUCKER J M CO COM NEW 832696405 728 6988 SH SOLE 0 0 6988 SONOCO PRODS CO COM 835495102 752 12186 SH SOLE 0 0 12186 SOUTHERN CO COM 842587107 4577 71851 SH SOLE 0 0 71851 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 6542 SH SOLE 0 0 6542 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1245 84912 SH SOLE 0 0 84912 STARBUCKS CORP COM 855244109 619 7042 SH SOLE 0 0 7042 STEEL DYNAMICS INC COM 858119100 874 25688 SH SOLE 0 0 25688 STRYKER CORP COM 863667101 254 1208 SH SOLE 0 0 1208 SYNNEX CORP COM 87162W100 225 1748 SH SOLE 0 0 1748 SYSCO CORP COM 871829107 319 3731 SH SOLE 0 0 3731 TFS FINL CORP COM 87240R107 221 11225 SH SOLE 0 0 11225 TAL EDUCATION GROUP SPONSORED ADS 874080104 761 15791 SH SOLE 0 0 15791 TAPESTRY INC COM 876030107 738 27370 SH SOLE 0 0 27370 TEGNA INC COM 87901J105 709 42508 SH SOLE 0 0 42508 TERRAFORM PWR INC COM CL A 88104R209 159 10315 SH SOLE 0 0 10315 TEXAS INSTRS INC COM 882508104 438 3414 SH SOLE 0 0 3414 THERMO FISHER SCIENTIFIC INC COM 883556102 413 1271 SH SOLE 0 0 1271 3M CO COM 88579Y101 334 1893 SH SOLE 0 0 1893 TRUIST FINL CORP COM 89832Q109 353 6276 SH SOLE 0 0 6276 II VI INC COM 902104108 512 15194 SH SOLE 0 0 15194 US BANCORP DEL COM NEW 902973304 222 3741 SH SOLE 0 0 3741 UBER TECHNOLOGIES INC COM 90353T100 252 8482 SH SOLE 0 0 8482 UNION PACIFIC CORP COM 907818108 686 3793 SH SOLE 0 0 3793 UNITED PARCEL SERVICE INC CL B 911312106 4256 36360 SH SOLE 0 0 36360 UNITED TECHNOLOGIES CORP COM 913017109 500 3337 SH SOLE 0 0 3337 UNITEDHEALTH GROUP INC COM 91324P102 1714 5829 SH SOLE 0 0 5829 URANIUM ENERGY CORP COM 916896103 11 11501 SH SOLE 0 0 11501 V F CORP COM 918204108 294 2946 SH SOLE 0 0 2946 VALERO ENERGY CORP NEW COM 91913Y100 1033 11025 SH SOLE 0 0 11025 VALLEY NATL BANCORP COM 919794107 158 13776 SH SOLE 0 0 13776 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1314 44886 SH SOLE 0 0 44886 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 540 18100 SH SOLE 0 0 18100 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 428 16892 SH SOLE 0 0 16892 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 11042 201571 SH SOLE 0 0 201571 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1278 9041 SH SOLE 0 0 9041 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 267 7865 SH SOLE 0 0 7865 VANGUARD GROUP DIV APP ETF 921908844 263 2113 SH SOLE 0 0 2113 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3487 34748 SH SOLE 0 0 34748 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4420 50676 SH SOLE 0 0 50676 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7643 94817 SH SOLE 0 0 94817 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 853 10178 SH SOLE 0 0 10178 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11784 267447 SH SOLE 0 0 267447 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6312 67354 SH SOLE 0 0 67354 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7978 141001 SH SOLE 0 0 141001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4255 95685 SH SOLE 0 0 95685 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1284 6698 SH SOLE 0 0 6698 VANGUARD WORLD FDS INF TECH ETF 92204A702 9846 40212 SH SOLE 0 0 40212 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2004 14028 SH SOLE 0 0 14028 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 516 2852 SH SOLE 0 0 2852 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4270 80309 SH SOLE 0 0 80309 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 946 9332 SH SOLE 0 0 9332 VENTAS INC COM 92276F100 2849 49341 SH SOLE 0 0 49341 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 660 12320 SH SOLE 0 0 12320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2502 8458 SH SOLE 0 0 8458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7082 76328 SH SOLE 0 0 76328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS MID CAP ETF 922908629 327 1833 SH SOLE 0 0 1833 VANGUARD INDEX FDS GROWTH ETF 922908736 11411 62637 SH SOLE 0 0 62637 VANGUARD INDEX FDS VALUE ETF 922908744 10885 90820 SH SOLE 0 0 90820 VANGUARD INDEX FDS SMALL CP ETF 922908751 3047 18396 SH SOLE 0 0 18396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8286 50643 SH SOLE 0 0 50643 VEREIT INC COM 92339V100 129 14013 SH SOLE 0 0 14013 VERIZON COMMUNICATIONS INC COM 92343V104 4708 76682 SH SOLE 0 0 76682 VERISK ANALYTICS INC COM 92345Y106 620 4154 SH SOLE 0 0 4154 VIACOMCBS INC CL B 92556H206 768 18304 SH SOLE 0 0 18304 VISA INC COM CL A 92826C839 1905 10139 SH SOLE 0 0 10139 W P CAREY INC COM 92936U109 216 2696 SH SOLE 0 0 2696 WEC ENERGY GROUP INC COM 92939U106 423 4584 SH SOLE 0 0 4584 WALMART INC COM 931142103 1251 10524 SH SOLE 0 0 10524 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 11285 SH SOLE 0 0 11285 WASTE MGMT INC DEL COM 94106L109 658 5772 SH SOLE 0 0 5772 WATSCO INC COM 942622200 855 4745 SH SOLE 0 0 4745 WELLS FARGO CO NEW COM 949746101 1242 23083 SH SOLE 0 0 23083 WEST PHARMACEUTICAL SVSC INC COM 955306105 219 1455 SH SOLE 0 0 1455 WESTERN UN CO COM 959802109 731 27296 SH SOLE 0 0 27296 WILLIAMS COS INC DEL COM 969457100 866 36502 SH SOLE 0 0 36502 WORLD GOLD TR SPDR GLD MINIS 98149E204 939 62024 SH SOLE 0 0 62024 YAMANA GOLD INC COM 98462Y100 65 16453 SH SOLE 0 0 16453 ZIMMER BIOMET HLDGS INC COM 98956P102 651 4347 SH SOLE 0 0 4347 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 2388 SH SOLE 0 0 2388 EATON CORP PLC SHS G29183103 906 9564 SH SOLE 0 0 9564 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 882 58896 SH SOLE 0 0 58896 MEDTRONIC PLC SHS G5960L103 314 2765 SH SOLE 0 0 2765 NVENT ELECTRIC PLC SHS G6700G107 880 34386 SH SOLE 0 0 34386 SEAGATE TECHNOLOGY PLC SHS G7945M107 751 12626 SH SOLE 0 0 12626 CAMTEK LTD ORD M20791105 130 11970 SH SOLE 0 0 11970 CHECK POINT SOFTWARE TECH LT ORD M22465104 536 4828 SH SOLE 0 0 4828