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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOV |
Vanguard S&P 500 Value Etf |
6 |
- |
$177.30 |
$29,123,000 |
161,373 |
5.97% |
4,860,000 |
-1,808 |
1.314 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$243.08 |
$21,538,000 |
89,833 |
4.41% |
3,011,000 |
-4,840 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$6,345,000 |
35,177 |
1.3% |
1,566,000 |
-2,415 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$486.73 |
$4,867,000 |
10,126 |
1% |
716,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$87.59 |
$3,050,000 |
36,120 |
0.63% |
215,000 |
-5,310 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.15 |
$1,995,000 |
3,795 |
0.41% |
318,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.62 |
$1,844,000 |
10,098 |
0.38% |
13,000 |
-1,685 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,456,000 |
8,281 |
0.3% |
-845,000 |
-915 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.85 |
$1,332,000 |
8,179 |
0.27% |
56,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
28 |
- |
$12.68 |
$965,000 |
59,853 |
0.2% |
-138,000 |
-6,433 |
0.217 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$78.10 |
$950,000 |
11,783 |
0.19% |
56,000 |
-845 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$176.33 |
$940,000 |
6,175 |
0.19% |
125,000 |
-6 |
0 |
Search Engines & Info... |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$101.13 |
$904,000 |
8,825 |
0.19% |
-30,000 |
-2,798 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$407.41 |
$902,000 |
2,144 |
0.18% |
113,000 |
-107 |
0 |
Property & Casualty I... |
|
|
PHEC |
Phillips Edison & Company, Inc |
36 |
- |
$36.00 |
$719,000 |
20,057 |
0.15% |
-43,000 |
-2,675 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$165.94 |
$713,000 |
4,208 |
0.15% |
73,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$177.80 |
$710,000 |
3,523 |
0.15% |
172,000 |
-29 |
0.001 |
Oil & Gas Refining, P... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
40 |
- |
$205.83 |
$695,000 |
3,407 |
0.14% |
-324,000 |
-2,169 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$346.03 |
$665,000 |
1,973 |
0.14% |
140,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$304.84 |
$594,000 |
1,709 |
0.12% |
103,000 |
-217 |
0.001 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$303.29 |
$585,000 |
1,842 |
0.12% |
-50,000 |
-516 |
0.011 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$259.25 |
$496,000 |
1,817 |
0.1% |
115,000 |
-67 |
0 |
General Building Mate... |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$263.51 |
$455,000 |
1,681 |
0.09% |
-4,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
55 |
- |
$75.35 |
$435,000 |
5,520 |
0.09% |
-35,000 |
-295 |
0.004 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
60 |
- |
$12.49 |
$375,000 |
34,131 |
0.08% |
9,000 |
-464 |
0.06 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$108.82 |
$352,000 |
3,188 |
0.07% |
-19,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
70 |
- |
$17.50 |
$318,000 |
18,055 |
0.07% |
46,000 |
-86 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.54 |
$295,000 |
1,645 |
0.06% |
29,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$222.59 |
$262,000 |
1,148 |
0.05% |
44,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
90 |
- |
$201.29 |
$247,000 |
1,207 |
0.05% |
-109,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
92 |
- |
$19.12 |
$246,000 |
11,675 |
0.05% |
11,000 |
-1,980 |
0.001 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
96 |
- |
$27.74 |
$232,000 |
10,177 |
0.05% |
-94,000 |
-5,842 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.70 |
$216,000 |
5,687 |
0.04% |
49,000 |
-427 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$205.44 |
$215,000 |
1,022 |
0.04% |
-32,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$202,000 |
15,244 |
0.04% |
6,000 |
-573 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
108 |
- |
$0.00 |
$193,000 |
2,306 |
0.04% |
-28,000 |
-748 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$246.60 |
$180,000 |
722 |
0.04% |
7,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
116 |
- |
$374.96 |
$177,000 |
432 |
0.04% |
3,000 |
-30 |
0 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
119 |
- |
$51.78 |
$169,000 |
3,247 |
0.03% |
-67,000 |
-1,424 |
0.001 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
122 |
- |
$0.00 |
$166,000 |
4,537 |
0.03% |
-26,000 |
-995 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
124 |
- |
$62.73 |
$156,000 |
2,519 |
0.03% |
10,000 |
-364 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
125 |
- |
$451.18 |
$155,000 |
322 |
0.03% |
18,000 |
-25 |
0 |
Business Services |
|
|
JPI |
Nuveen Preferred & Income T... |
126 |
- |
$19.27 |
$154,000 |
8,004 |
0.03% |
17,000 |
-2 |
0.035 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
128 |
- |
$116.17 |
$150,000 |
1,303 |
0.03% |
-12,000 |
-416 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$41.24 |
$146,000 |
2,690 |
0.03% |
-15,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
133 |
- |
$61.95 |
$145,000 |
2,227 |
0.03% |
-7,000 |
-115 |
0 |
Independent Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
134 |
- |
$0.00 |
$143,000 |
2,962 |
0.03% |
-21,000 |
-505 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
136 |
- |
$300.99 |
$138,000 |
397 |
0.03% |
13,000 |
-9 |
0 |
Management Services |
|
|
FSK |
Fs Kkr Capital Inc |
141 |
- |
$4.20 |
$126,000 |
6,589 |
0.03% |
-49,000 |
-2,303 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
145 |
- |
$127.90 |
$125,000 |
951 |
0.03% |
0 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
154 |
- |
$38.54 |
$117,000 |
2,696 |
0.02% |
-95,000 |
-2,080 |
0 |
CATV Systems |
|
|
FTEC |
Fidelity Msci Information T... |
155 |
- |
$162.19 |
$116,000 |
747 |
0.02% |
20,000 |
-33 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
166 |
- |
$210.59 |
$104,000 |
478 |
0.02% |
6,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
169 |
- |
$106.44 |
$102,000 |
953 |
0.02% |
-28,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
171 |
- |
$15.81 |
$101,000 |
6,529 |
0.02% |
20,000 |
-851 |
0.003 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
173 |
- |
$0.00 |
$100,000 |
1,354 |
0.02% |
-2,000 |
-225 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$210.36 |
$96,000 |
568 |
0.02% |
-30,000 |
-567 |
0 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
188 |
- |
$0.00 |
$87,000 |
90 |
0.02% |
5,000 |
-50 |
0.007 |
Semiconductor Equipme... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
189 |
- |
$6.50 |
$87,000 |
6,499 |
0.02% |
-67,000 |
-5,108 |
0 |
REIT - Housing/Apartm... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
191 |
- |
$0.00 |
$86,000 |
2,001 |
0.02% |
-6,000 |
-130 |
0.002 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
194 |
- |
$0.00 |
$83,000 |
1,646 |
0.02% |
-92,000 |
-1,795 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
205 |
- |
$673.55 |
$79,000 |
109 |
0.02% |
21,000 |
-21 |
0 |
Rental & Leasing Serv... |
|
|
PAVE |
Global X Us Infrastructure ... |
206 |
- |
$0.00 |
$78,000 |
1,957 |
0.02% |
-2,000 |
-685 |
0.002 |
N/A |
|
|
SO |
Southern Co |
224 |
- |
$77.75 |
$73,000 |
1,020 |
0.01% |
2,000 |
-71 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
226 |
- |
$48.15 |
$71,000 |
1,417 |
0.01% |
3,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
229 |
- |
$52.99 |
$69,000 |
1,204 |
0.01% |
14,000 |
-25 |
0 |
Grocery Stores |
|
|
LUV |
Southwest Airlines Co |
238 |
- |
$26.84 |
$67,000 |
2,281 |
0.01% |
3,000 |
-64 |
0 |
Regional Airlines |
|
|
CARR |
Carrier Global Corp |
233 |
- |
$65.65 |
$67,000 |
1,155 |
0.01% |
-1,000 |
-83 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
248 |
- |
$275.32 |
$64,000 |
243 |
0.01% |
-115,000 |
-536 |
0.001 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
255 |
- |
$41.98 |
$61,000 |
1,714 |
0.01% |
-6,000 |
-110 |
0 |
Gold |
|
|
VBR |
Vanguard Small Cap Val VIPER |
259 |
- |
$187.02 |
$60,000 |
315 |
0.01% |
-12,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
260 |
- |
$456.95 |
$60,000 |
143 |
0.01% |
10,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
257 |
- |
$0.00 |
$60,000 |
3,336 |
0.01% |
-10,000 |
-810 |
0.004 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
261 |
- |
$80.70 |
$60,000 |
729 |
0.01% |
1,000 |
-5 |
0 |
Multi Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
263 |
- |
$0.00 |
$59,000 |
356 |
0.01% |
-7,000 |
-148 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
267 |
- |
$171.27 |
$58,000 |
295 |
0.01% |
-1,000 |
-84 |
0 |
Steel & Iron |
|
|
DHR |
Danaher Corp |
285 |
- |
$262.78 |
$53,000 |
211 |
0.01% |
-1,000 |
-5 |
0.006 |
General Building Mate... |
|
|
FEX |
First Trust Large Cap Core ... |
286 |
- |
$97.64 |
$53,000 |
538 |
0.01% |
9,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
295 |
- |
$97.57 |
$51,000 |
516 |
0.01% |
6,000 |
-42 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
298 |
- |
$22.91 |
$49,000 |
2,048 |
0.01% |
-1,000 |
-419 |
0.001 |
REIT - Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
311 |
- |
$54.02 |
$45,000 |
864 |
0.01% |
-5,000 |
-195 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
308 |
- |
$88.97 |
$45,000 |
522 |
0.01% |
-19,000 |
-329 |
0.007 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
312 |
- |
$76.68 |
$45,000 |
634 |
0.01% |
-98,000 |
-2,000 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
330 |
- |
$81.37 |
$40,000 |
493 |
0.01% |
-36,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
333 |
- |
$12.92 |
$40,000 |
2,859 |
0.01% |
5,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
340 |
- |
$87.18 |
$39,000 |
450 |
0.01% |
3,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
343 |
- |
$349.74 |
$38,000 |
105 |
0.01% |
0 |
-4 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
344 |
- |
$81.86 |
$38,000 |
440 |
0.01% |
1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
352 |
- |
$42.66 |
$36,000 |
801 |
0.01% |
9,000 |
-15 |
0 |
Auto Manufacturers |
|
|
WEA |
Western Asset Premier Bond ... |
355 |
- |
$10.69 |
$36,000 |
3,419 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
351 |
- |
$40.51 |
$36,000 |
870 |
0.01% |
0 |
-51 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
361 |
- |
$20.73 |
$34,000 |
1,600 |
0.01% |
-3,000 |
-200 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
365 |
- |
$95.02 |
$33,000 |
345 |
0.01% |
6,000 |
-8 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
372 |
- |
$61.64 |
$32,000 |
472 |
0.01% |
-4,000 |
-137 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
375 |
- |
$133.77 |
$31,000 |
238 |
0.01% |
-2,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
381 |
- |
$72.27 |
$30,000 |
420 |
0.01% |
-6,000 |
-228 |
0 |
Investment Brokerage ... |
|
|
BOTZ |
Global X Robotics & Artific... |
387 |
- |
$31.53 |
$29,000 |
925 |
0.01% |
6,000 |
-21 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
386 |
- |
$7.43 |
$29,000 |
3,796 |
0.01% |
-14,000 |
-654 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
406 |
- |
$135.07 |
$26,000 |
195 |
0.01% |
4,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
412 |
- |
$15.44 |
$25,000 |
1,579 |
0.01% |
-14,000 |
-1,221 |
0.01 |
Oil & Gas Pipelines &... |
|
