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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SH |
ProShares Short S&P500 |
1005 |
Closed |
$11.87 |
$0 |
0 |
0% |
-1,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
1037 |
Closed |
$214.89 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Technical & System So... |
|
|
AGI |
Alamos Gold Inc |
1069 |
Closed |
$16.59 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Gold |
|
|
GLDM |
Spdr Gold Minishares Trust |
1101 |
Closed |
$46.28 |
$0 |
0 |
0% |
-13,000 |
-351 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
1024 |
Closed |
$118.40 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Office |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1056 |
Closed |
$8.25 |
$0 |
0 |
0% |
-57,000 |
-7,470 |
0 |
Closed - End Fund - E... |
|
|
HY |
Hyster Yale Materials Handl... |
1088 |
Closed |
$61.87 |
$0 |
0 |
0% |
-3,000 |
-78 |
0 |
Trucks & Other Vehicles |
|
|
APPN |
Appian Corp |
1011 |
Closed |
$31.05 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1043 |
Closed |
$77.25 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Scientific & Technica... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1075 |
Closed |
$14.82 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Oil & Gas Drilling & ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-52 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
1030 |
Closed |
$5.52 |
$0 |
0 |
0% |
-1,000 |
-110 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
1062 |
Closed |
$12.87 |
$0 |
0 |
0% |
-2,000 |
-165 |
0 |
Beverage - Brewers |
|
|
JPS |
Nuveen Quality Preferred In... |
1094 |
Closed |
$6.21 |
$0 |
0 |
0% |
-2,000 |
-396 |
0 |
Closed - End Fund - Debt |
|
|
HIMX |
Himax Technologies Inc |
1017 |
Closed |
$6.45 |
$0 |
0 |
0% |
-4,000 |
-737 |
0 |
Semiconductor - Speci... |
|
|
BURL |
Burlington Stores, Inc. |
1049 |
Closed |
$200.37 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
EMHY |
iShares Emerging Markets Hi... |
1081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-390 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1036 |
Closed |
$74.95 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Auto Parts |
|
|
NAVB |
Navidea Biopharmaceuticals |
1068 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Drug Related Products |
|
|
TGIF |
Sofi Weekly Income Etf |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
1023 |
Closed |
$24.42 |
$0 |
0 |
0% |
-12,000 |
-503 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
1055 |
Closed |
$8.82 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
1087 |
Closed |
$1,684.84 |
$0 |
0 |
0% |
-6,000 |
-19 |
0 |
Business Software & S... |
|
|
IP |
International Paper Co |
1010 |
Closed |
$45.46 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Paper & Paper Products |
|
|
XPO |
XPO Logistics Inc |
1042 |
Closed |
$108.37 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
AirDelivery & Freight... |
|
|
SPLK |
Splunk Inc |
1074 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
1106 |
Closed |
$63.54 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1029 |
Closed |
$1.27 |
$0 |
0 |
0% |
-2,000 |
-1,693 |
0 |
Telecom Services - Do... |
|
|
ERIC |
LM Ericsson (ADR) |
1061 |
Closed |
$5.86 |
$0 |
0 |
0% |
-15,000 |
-3,000 |
0 |
Communication Equipment |
|
|
MARA |
Marathon Patent Group Inc |
1093 |
Closed |
$21.21 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1016 |
Closed |
$30.28 |
$0 |
0 |
0% |
-3,000 |
-104 |
0 |
Food - Major Diversified |
|
|
VMW |
VMware, Inc. |
1048 |
Closed |
$142.48 |
$0 |
0 |
0% |
-36,000 |
-219 |
0 |
Technical & System So... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1080 |
Closed |
$9.60 |
$0 |
0 |
0% |
-9,000 |
-460 |
0 |
Closed - End Fund - Debt |
|
|
MMS |
Maximus Inc |
1035 |
Closed |
$85.96 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Education & Training ... |
|
|
DMA |
Destra Multi-Alternative Fund |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-1,405 |
0 |
N/A |
|
|
EFIX |
First Trust Tcw Emerging Ma... |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-807 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
1022 |
Closed |
$69.88 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Auto Dealerships |
|
|
ATVI |
Activision Blizzard Inc |
1054 |
Closed |
$94.42 |
$0 |
0 |
0% |
-12,000 |
-133 |
0 |
Multimedia & Graphics... |
|
|
AMED |
Amedisys Inc |
1086 |
Closed |
$96.23 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Home Health Care |
|
|
BTG |
B2gold Corp. |
1009 |
Closed |
$2.76 |
$0 |
0 |
0% |
-3,000 |
-1,195 |
0 |
N/A |
|
|
YORW |
York Water Co |
1041 |
Closed |
$36.32 |
$0 |
0 |
0% |
-5,000 |
-139 |
0 |
Water Utilities |
|
|
DBRG |
DigitalBridge Group, Inc |
1073 |
Closed |
$12.96 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1105 |
Closed |
$7.39 |
$0 |
0 |
0% |
-9,000 |
-940 |
0 |
Diversified Electronics |
|
|
NLOK |
Nortonlifelock Ord Shs |
1028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
1060 |
Closed |
$81.74 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Life & Health Insurance |
|
|
COMT |
iShares Commodities Select ... |
1092 |
Closed |
$27.26 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1015 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ARKF |
Ark Fintech Innovation Etf |
1047 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
1079 |
Closed |
$62.27 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
1066 |
Closed |
$26.53 |
$0 |
0 |
0% |
-62,000 |
-2,000 |
0 |
Apparel Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
1098 |
Closed |
$32.37 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
1021 |
Closed |
$30.01 |
$0 |
0 |
0% |
-7,000 |
-243 |
0 |
Confectioners |
|
|
AAP |
Advance Auto Parts Inc |
1053 |
Closed |
$69.57 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Auto Parts Stores |
|
|
SEDG |
Solaredge Technologies Inc |
1085 |
Closed |
$48.02 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
1008 |
Closed |
$20.75 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
AVA |
Avista Corp |
1040 |
Closed |
$36.78 |
$0 |
0 |
0% |
-10,000 |
-297 |
0 |
Multi Utilities |
|
|
CHWY |
Chewy, Inc. |
1072 |
Closed |
$16.57 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
1104 |
Closed |
$51.73 |
$0 |
0 |
0% |
-4,000 |
-202 |
0 |
Medical Instruments &... |
|
|
W |
Wayfair Inc. |
1027 |
Closed |
$61.18 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1059 |
Closed |
$46.28 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
AOA |
iShares Trust |
1091 |
Closed |
$74.01 |
$0 |
0 |
0% |
-12,000 |
-195 |
0 |
Closed - End Fund - Debt |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1014 |
Closed |
$44.38 |
$0 |
0 |
0% |
-6,000 |
-141 |
0 |
Foreign Money Center ... |
|
|
BWA |
Borgwarner Inc |
1046 |
Closed |
$32.44 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Auto Parts |
|
|
PTY |
Pimco Corporate Opportunity... |
1078 |
Closed |
$14.26 |
$0 |
0 |
0% |
-2,000 |
-185 |
0 |
Closed - End Fund - Debt |
|
|
JKHY |
Jack Henry & Associates |
1033 |
Closed |
$168.61 |
$0 |
0 |
0% |
-23,000 |
-155 |
0 |
Business Software & S... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1065 |
Closed |
$13.12 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
VSAT |
Viasat Inc |
1097 |
Closed |
$16.04 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Communication Equipment |
|
|
CTS |
CTS Corp |
1020 |
Closed |
$52.86 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Diversified Electronics |
|
|
REG |
Regency Centers Corp |
1052 |
Closed |
$59.29 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
REIT - Retail |
|
|
MTCH |
Match Group, Inc. |
1084 |
Closed |
$107.05 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1007 |
Closed |
$50.04 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
1039 |
Closed |
$13.74 |
$0 |
0 |
0% |
-5,000 |
-478 |
0 |
Domestic Regional Banks |
|
|
TDIV |
First Trust Vi First Trust ... |
1071 |
Closed |
$73.17 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
CAF |
Morgan Stanley China A Shar... |
1103 |
Closed |
$12.30 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1026 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,000 |
-182 |
0 |
Domestic Regional Banks |
|
|
NTCT |
Netscout Systems Inc |
1058 |
Closed |
$20.73 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
1090 |
Closed |
$308.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
1013 |
Closed |
$33.96 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Industrial Electrical... |
|
|
BXP |
Boston Properties Inc |
1045 |
Closed |
$59.31 |
$0 |
0 |
0% |
-15,000 |
-260 |
0 |
REIT - Office |
|
|
RGCO |
RGC Resources Inc |
1077 |
Closed |
$20.18 |
$0 |
0 |
0% |
-9,000 |
-495 |
0 |
Gas Utilities |
|
|
TRUP |
Trupanion Inc. |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1064 |
Closed |
$216.89 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
|
DGX |
Quest Diagnostics Inc |
1096 |
Closed |
$141.28 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
EMIH |
Xtrackers Emerging Markets ... |
1019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1051 |
Closed |
$20.31 |
$0 |
0 |
0% |
-20,000 |
-950 |
0 |
Oil & Gas Drilling & ... |
|
|
DRIV |
Global X Autonomous & Elect... |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-737 |
0 |
N/A |
|
|
PPL |
PPL Corp |
1006 |
Closed |
$28.68 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
Electric Utilities |
|
|
U |
Unity Software Inc. |
1038 |
Closed |
$19.40 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
1102 |
Closed |
$106.48 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Scientific & Technica... |
|
|
SBAC |
SBA Communications Corp |
1025 |
Closed |
$188.09 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Wireless Communications |
|
|
LTPZ |
Pimco ETF Trust |
1057 |
Closed |
$54.12 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-334 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
1012 |
Closed |
$17.89 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-180 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1031 |
Closed |
$13.84 |
$0 |
0 |
0% |
-8,000 |
-631 |
0 |
Major Airlines |
|
|
CLOU |
Global X Cloud Computing Etf |
1063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-720 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
1095 |
Closed |
$43.72 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
Electric Utilities |
|
