Brookstone Capital Management Buys Xtrackers USD High Yield Corporate Bond ETF, Schwab U.S. Mid-Cap ETF, Vanguard Short-Term Corporate Bond ETF, Sells PowerShares QQQ Trust Ser 1, BTC iShares MSCI USA Min Vol Factor ETF, Invesco S&P MidCap Low Volatility

• New Purchases: SCHM, SPYG, SPLG, SPTS, SPDW, VOE, SPEM, FTEC, SPTM, VOT, FDIS, IYR, FUTY, FREL, IYM, DGRO, MVV, UWM, SCHP, COF, NUE, SCHD, MRO, VT, FANG, BWX, ITE, SPAB, REM, AMLP, EAGG, IDV, FALN, CMF, IXG, AMD, SPMD, SPSM, HALO, EUSB, CRWD, ONEQ, SCHX, TBF, ACWI, DBC, USRT, XLC, AB, AXP, IP, MU, OKE, O, HCA, RBLX, ESML, IGOV, KCE, PGX, PKW, SCHA, SCHB, SCHF, UCO, GGG, LHX, WELL, NOC, PPG, PPL, WYNN, FSK, CZR, SHOP, FAS, IJK, MGK, PNQI, SCHG, SCHZ, XLRE, AOS, AES, AAP, HTH, LNT, ALL, AEE, AIG, AMT, AON, AZN, BP, BBY, BRO, CNP, CI, CINF, COP, CCI, DRI, DKS, DLR, DOV, ETN, ETR, EXAS, FE, MNST, HRL, CEQP, TT, ISRG, SJM, LH, MAR, MMC, MLM, SPGI, MED, MCHP, TAP, MS, MSI, NFG, NTAP, NEWT, NTRS, ODFL, OMC, PAYX, REGN, RMD, RCL, SRE, SWKS, SJI, LUV, STT, SYK, UL, PAG, WPC, EVRG, WWD, YUM, FOF, LDOS, AVXL, BX, TEL, AGNC, DG, GM, BAH, MARA, NOW, SRC, ZTS, AMC, SYF, ETSY, TTD, AFIN, ROKU, TRTN, NIO, CARR, AOUT, SNOW, ABNB, CORP, DVY, FLOT, HDV, ICF, IDU, ILF, MDYV, PHB, SCHE, SCHH, SCHR, SCHV, SDY, SHYG, SLYG, SLYV, TIPX, USHY, VDE, VGIT, VOOG, VTHR, VTWO, VV, WIP, ALNY, AMRN, GOLD, BIIB, CPRT, EXPD, FDS, FHN, GNTX, HAS, INTU, LRCX, MCY, MCO, OXY, PII, PSA, RLI, TFX, VFC, VRTX, WHR, IDEX, GAB, 3N7A, HII, CG, SUN, OMF, CGC, KEYS, HPE, IIPR, MRNA, SNDL, OTIS, FLGE, HYLS, HYMB, SH, SPIB, SPXL, STIP, TECS,
• Added Positions: HYLB, VCSH, BND, IJR, VBR, IXUS, IGIB, VBK, SGOL, AAPL, SPYV, IVV, SPY, SSO, IYF, VEA, AMZN, AGG, VUG, IEFA, IJH, VTV, MSFT, MOAT, DVN, LQD, VIG, WMT, SPTL, IEMG, MUB, VOO, BNDX, ESGU, NVDA, BSV, GOOGL, JPM, ARKK, IVW, MINT, QYLD, ABBV, HYG, VB, HON, MCD, DIS, MA, V, TSLA, FB, QUAL, USIG, VTI, T, HD, BLV, VMBS, VWO, BA, CVX, JNJ, NFLX, PG, WM, BIV, GOVT, JNK, XT, BRK.B, LMT, CRM, VZ, IWY, XLK, ABT, COST, DE, LOW, QCOM, DOW, IUSB, SUSA, XLE, LLY, TROW, UNH, PSX, PYPL, EFA, EFV, IJT, XLV, MMM, ADBE, MO, D, XOM, GE, IBM, IRM, MRK, PFE, UPS, DAL, KMI, GOOG, ESGE, SUSB, SUSC, VXF, XLI, AMGN, ADP, BMY, BTI, CAT, LUMN, CSCO, C, KO, CMCSA, DHR, DUK, ENB, NEE, FDX, FISV, GILD, GSK, INTC, PEP, SO, SBUX, TMO, WMB, DNP, SQ, CWB, DIA, ESGD, HYD, IWV, IYE, JKH, QLD, XLB, AFL, NLY, TFC, BAC, CVS, CPB, KMX, CLX, CL, CAG, ED, EPD, GS, HPQ, ITW, KSU, KR, MDT, NKE, NSC, ORCL, PNC, BKNG, DGX, SYY, TSM, TXN, UNP, WBA, ANTM, HBI, PM, AVGO, PSLV, IQV, ZM, UBER, ARKG, EFG, FLQL, IBB, IWD, IWF, MGC, NEAR, NOBL, SCHO, SPHD, SPYD, VHT, VLUE, VTEB, XHB, XLP, XLU, ACN, APD, AEP, ANSS, AZO, BLL, BNS, BAX, BDSI, BLK, BG, CSX, CDNS, CAH, CCL, FUN, FIS, CHD, STZ, DTE, DD, EL, EXC, FNF, F, TGNA, GD, GIS, GPC, EHC, HSY, IAG, JCI, K, KMB, MDLZ, MDC, MGM, MKC, MCK, NXST, ES, NVS, OLP, PTC, PLUG, LIN, PRU, PEG, ROK, ROP, SHW, STLD, TJX, RIG, USB, UNM, WFC, WEC, XEL, ZBH, ET, CPRX, NCMI, BTG, REI, TAK, OCSL, VRSK, SBRA, BERY, NAVI, BABA, OKTA, SE, LYFT, ORCC, ACWV, AOM, IGSB, HACK, ICLN, IPAY, IQLT, ITA, IWB, JKK, SLV, SOXX, SPHB, VCIT, VO, VXUS, XLY,
• Reduced Positions: USMV, SPLV, ITOT, BSCM, BSCL, EFAV, TLT, IYW, VIAC, XSLV, EEMV, AOK, GLD, IEF, IVE, LB, BIL, IWS, MDY, FCX, IWM, IXN, XOP, EWX, IWN, PBS, IHI, MGV, SMH, USO, VNQ, VGT, XRT, VLO, ARKW, GDX, IEI, MTUM, VPU, VYM, IPKW, IWP, LDUR, PDBC, PFF, SVXY, SYLD, XLG, ABMD, BLKB, EMR, IIVI, LNC, SPG, CEF, FOXF, BURL, LGIH, KHC, HLI, AOR, EMB, FXC, IWO, JETS, RSP, SDIV, SHY, AMP, APA, AMAT, BMO, BK, CHRW, CHKP, EXPE, HL, KGC, LAZ, LYG, NVO, PH, STBA, UAL, URI, AUY, EBAY, UTG, CSQ, COR, ALSN, CC, ETRN, AOA, BSJL, EEM, MJ, TAN, TOTL, VGSH, XLF,
• Sold Out: QQQ, XMLV, IAU, IYK, IVZ, IYJ, TPR, SIVB, DISCA, SRLN, FIXD, PBW, KBE, OIH, RTX, URA, NHI, ABC, MSBI, TGT, HRB, HBAN, EW, BIDU, BYND, FULT, TOL, TRV, PWR, RGEN, ECL, SUB, GLW, SDS, ADI, PCY, VGLT, VTIP, ADM, IPG, KEY, FSKR, AM, MSM, DFS, NATR, NWL, SCCO, CDEV, RPAI, UEC, TXMD, GALT,

For the details of Brookstone Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/brookstone+capital+management/current-portfolio/portfolio

1. Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 6,669,768 shares, 5.56% of the total portfolio. Shares added by 114441.78%
2. S&P 500 ETF TRUST ETF (SPY) - 443,152 shares, 4.00% of the total portfolio. Shares added by 14.15%
3. Schwab U.S. Mid-Cap ETF (SCHM) - 2,257,828 shares, 3.63% of the total portfolio. New Position
4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,901,197 shares, 3.26% of the total portfolio. Shares added by 4566.66%
5. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 2,155,437 shares, 2.90% of the total portfolio. New Position

Brookstone Capital Management initiated holding in Schwab U.S. Mid-Cap ETF. The purchase prices were between $74.24 and $78.92, with an estimated average price of $77.26. The stock is now traded at around $76.950000. The impact to a portfolio due to this purchase was 3.63%. The holding were 2,257,828 shares as of 2021-06-30.

Brookstone Capital Management initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $56.3 and $63.06, with an estimated average price of $59.84. The stock is now traded at around $65.030000. The impact to a portfolio due to this purchase was 2.9%. The holding were 2,155,437 shares as of 2021-06-30.

Brookstone Capital Management initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $46.61 and $50.33, with an estimated average price of $49.04. The stock is now traded at around $51.290000. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,651,359 shares as of 2021-06-30.

Brookstone Capital Management initiated holding in SPDR Portfolio Short Term Treasury ETF. The purchase prices were between $30.62 and $30.7, with an estimated average price of $30.67. The stock is now traded at around $30.650000. The impact to a portfolio due to this purchase was 1.37%. The holding were 2,156,261 shares as of 2021-06-30.

Brookstone Capital Management initiated holding in SPDR Portfolio Developed World ex-US ETF. The purchase prices were between $35.36 and $38.34, with an estimated average price of $37.08. The stock is now traded at around $37.000000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,665,787 shares as of 2021-06-30.

Brookstone Capital Management initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $134.21 and $144.99, with an estimated average price of $140.59. The stock is now traded at around $139.410000. The impact to a portfolio due to this purchase was 1.08%. The holding were 374,302 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in Xtrackers USD High Yield Corporate Bond ETF by 114441.78%. The purchase prices were between $39.74 and $50.06, with an estimated average price of $41.42. The stock is now traded at around $40.240000. The impact to a portfolio due to this purchase was 5.56%. The holding were 6,669,768 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 4566.66%. The purchase prices were between $82.02 and $82.79, with an estimated average price of $82.47. The stock is now traded at around $82.670000. The impact to a portfolio due to this purchase was 3.19%. The holding were 1,901,197 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in Vanguard Total Bond Market ETF by 4267.89%. The purchase prices were between $84.14 and $85.79, with an estimated average price of $85.02. The stock is now traded at around $86.190000. The impact to a portfolio due to this purchase was 1.8%. The holding were 1,033,224 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in iShares Core S&P Small-Cap ETF by 382.83%. The purchase prices were between $106.38 and $116.3, with an estimated average price of $111.51. The stock is now traded at around $108.730000. The impact to a portfolio due to this purchase was 1.51%. The holding were 839,591 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in Vanguard Small Cap Value ETF by 8546.04%. The purchase prices were between $164.99 and $180.08, with an estimated average price of $172.58. The stock is now traded at around $169.520000. The impact to a portfolio due to this purchase was 1.24%. The holding were 353,969 shares as of 2021-06-30.

Brookstone Capital Management added to a holding in iShares Core MSCI Total International Stock ETF by 258.73%. The purchase prices were between $69.48 and $74.8, with an estimated average price of $72.54. The stock is now traded at around $73.330000. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,121,523 shares as of 2021-06-30.

Brookstone Capital Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64.

Brookstone Capital Management sold out a holding in Invesco S&P MidCap Low Volatility ETF. The sale prices were between $52.2 and $54.77, with an estimated average price of $53.88.

Brookstone Capital Management sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $36.37, with an estimated average price of $34.53.

Brookstone Capital Management sold out a holding in iShares U.S. Consumer Goods ETF. The sale prices were between $175.59 and $184.13, with an estimated average price of $180.36.

Brookstone Capital Management sold out a holding in BTC iShares U.S. Industrials ETF. The sale prices were between $105.69 and $112.79, with an estimated average price of $110.29.

Brookstone Capital Management sold out a holding in Invesco Ltd. The sale prices were between $25.22 and $29.33, with an estimated average price of $27.22.