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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$148,374,000 |
265,242 |
20.04% |
-13,219,000 |
-10,476 |
0.003 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
2 |
- |
$100.91 |
$94,929,000 |
938,038 |
12.82% |
-29,253,000 |
-293,686 |
10.423 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$62,771,000 |
228,389 |
8.48% |
-7,297,000 |
-13,384 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.22 |
$59,040,000 |
125,906 |
7.97% |
6,924,000 |
23,963 |
0.026 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$54,895,000 |
177,724 |
7.41% |
5,126,000 |
32,799 |
0.349 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$441.98 |
$37,404,000 |
100,868 |
5.05% |
1,057,000 |
12,311 |
0.038 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
7 |
- |
$448.09 |
$30,619,000 |
72,923 |
4.14% |
-3,263,000 |
-6,706 |
0.085 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$191.92 |
$21,502,000 |
116,740 |
2.9% |
-6,334,000 |
-34,123 |
0.951 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
9 |
- |
$0.00 |
$21,344,000 |
721,066 |
2.88% |
10,996,000 |
350,049 |
0.801 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
10 |
- |
$0.00 |
$16,717,000 |
677,368 |
2.26% |
7,913,000 |
318,614 |
7.526 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
11 |
- |
$0.00 |
$15,874,000 |
873,164 |
2.14% |
7,254,000 |
458,519 |
9.702 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$674.02 |
$15,431,000 |
28,451 |
2.08% |
391,000 |
4,264 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$288.60 |
$13,616,000 |
52,976 |
1.84% |
-5,576,000 |
-18,185 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$10,974,000 |
49,402 |
1.48% |
-1,926,000 |
-2,112 |
0 |
Personal Computers |
|
|
HIGH |
Simplify Enhanced Income Etf |
15 |
- |
$0.00 |
$10,370,000 |
472,647 |
1.4% |
3,427,000 |
171,020 |
5.252 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$8,143,000 |
75,138 |
1.1% |
-1,454,000 |
3,672 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$7,151,000 |
37,585 |
0.97% |
-1,186,000 |
-415 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$4,703,000 |
9,150 |
0.64% |
-951,000 |
-1,344 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$3,787,000 |
10,087 |
0.51% |
-427,000 |
90 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$3,611,000 |
35,872 |
0.49% |
-3,379,000 |
-33,807 |
0.04 |
N/A |
|
|
RF |
Regions Financial Corp |
21 |
- |
$24.80 |
$3,037,000 |
139,776 |
0.41% |
-248,000 |
111 |
0.015 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$110.80 |
$2,951,000 |
31,786 |
0.4% |
-588,000 |
-3,071 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$2,593,000 |
10,007 |
0.35% |
-1,379,000 |
171 |
0 |
Auto Manufacturers |
|
|
PNFP |
Pinnacle Financial Partners... |
24 |
- |
$117.83 |
$2,372,000 |
22,366 |
0.32% |
-186,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$2,037,000 |
11,953 |
0.28% |
112,000 |
471 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$1,905,000 |
3,391 |
0.26% |
-241,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,781,000 |
11,518 |
0.24% |
-470,000 |
-371 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$1,616,000 |
2,804 |
0.22% |
-4,000 |
38 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$1,570,000 |
1,901 |
0.21% |
98,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$987.02 |
$1,556,000 |
1,645 |
0.21% |
30,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
MSTR |
Microstrategy Inc |
31 |
- |
$403.99 |
$1,481,000 |
5,137 |
0.2% |
461,000 |
1,617 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,445,000 |
16,454 |
0.2% |
-818,000 |
-8,588 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$207.81 |
$1,318,000 |
6,795 |
0.18% |
-252,000 |
-1,223 |
0.002 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$376.58 |
$1,292,000 |
3,740 |
0.17% |
81,000 |
-295 |
0.001 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$1,288,000 |
2,418 |
0.17% |
140,000 |
-114 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$1,215,000 |
7,778 |
0.16% |
-222,000 |
232 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$1,053,000 |
8,851 |
0.14% |
130,000 |
269 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$997,000 |
6,010 |
0.13% |
122,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
39 |
- |
$98.03 |
$938,000 |
9,158 |
0.13% |
37,000 |
433 |
0.007 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$904,000 |
5,406 |
0.12% |
129,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$179.63 |
$892,000 |
5,166 |
0.12% |
-124,000 |
-833 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$304.78 |
$854,000 |
2,736 |
0.12% |
686,000 |
2,258 |
0 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$428.27 |
$848,000 |
2,349 |
0.11% |
-94,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$275.18 |
$749,000 |
4,475 |
0.1% |
-238,000 |
218 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
45 |
- |
$129.58 |
$744,000 |
6,227 |
0.1% |
-70,000 |
-663 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.35 |
$743,000 |
26,557 |
0.1% |
-36,000 |
-1,964 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$185.18 |
$735,000 |
4,241 |
0.1% |
-5,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$726,000 |
778 |
0.1% |
2,000 |
-34 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$720,000 |
2,937 |
0.1% |
1,000 |
-61 |
0 |
Domestic Money Center... |
|
|
AHR |
American Healthcare REIT, Inc |
50 |
- |
$37.07 |
$627,000 |
20,700 |
0.08% |
-153,000 |
-6,749 |
0.016 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$291.97 |
$622,000 |
2,501 |
0.08% |
76,000 |
15 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$595,000 |
1,623 |
0.08% |
-50,000 |
-35 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$256.96 |
$570,000 |
2,762 |
0.08% |
-152,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$358.86 |
$543,000 |
1,548 |
0.07% |
72,000 |
58 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$80.93 |
$540,000 |
6,017 |
0.07% |
-34,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$176.05 |
$516,000 |
3,543 |
0.07% |
25,000 |
23 |
0.001 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
57 |
- |
$104.57 |
$506,000 |
4,549 |
0.07% |
36,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
PKST |
Peakstone Realty Trust |
58 |
- |
$13.82 |
$502,000 |
39,831 |
0.07% |
-32,000 |
-8,408 |
0.144 |
N/A |
|
|
SHEL |
Shell plc |
59 |
- |
$71.92 |
$501,000 |
6,831 |
0.07% |
70,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$397.86 |
$500,000 |
1,516 |
0.07% |
-20,000 |
84 |
0 |
Farm & Construction M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
61 |
- |
$36.00 |
$480,000 |
13,159 |
0.06% |
-61,000 |
-1,294 |
0.013 |
N/A |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$228.31 |
$480,000 |
2,058 |
0.06% |
-26,000 |
10 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$117.31 |
$463,000 |
3,798 |
0.06% |
62,000 |
76 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
64 |
- |
$178.88 |
$462,000 |
2,909 |
0.06% |
123,000 |
94 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$459,000 |
16,245 |
0.06% |
107,000 |
792 |
0 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$437.39 |
$457,000 |
1,356 |
0.06% |
-43,000 |
3 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.47 |
$457,000 |
4,621 |
0.06% |
22,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.28 |
$448,000 |
2,137 |
0.06% |
75,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
SILA |
Sila Realty Trust, Inc |
69 |
- |
$24.02 |
$446,000 |
16,692 |
0.06% |
-95,000 |
-5,565 |
0.029 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$222.06 |
$428,000 |
1,958 |
0.06% |
-68,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$354.00 |
$427,000 |
1,224 |
0.06% |
2,000 |
-25 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$723.68 |
$423,000 |
775 |
0.06% |
-10,000 |
18 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$418,000 |
2,990 |
0.06% |
-15,000 |
389 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$266.24 |
$403,000 |
1,729 |
0.05% |
-39,000 |
12 |
0.001 |
General Building Mate... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
75 |
- |
$369.49 |
$397,000 |
1,221 |
0.05% |
-97,000 |
-94 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$272.15 |
$394,000 |
1,467 |
0.05% |
-88,000 |
24 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$137.91 |
$393,000 |
3,826 |
0.05% |
-79,000 |
-79 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$380,000 |
5,026 |
0.05% |
123,000 |
1,371 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
79 |
- |
$331.83 |
$373,000 |
1,190 |
0.05% |
-34,000 |
24 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
80 |
- |
$93.68 |
$372,000 |
3,540 |
0.05% |
30,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$197.41 |
$359,000 |
1,909 |
0.05% |
7,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
HNI |
HNI Corp |
82 |
- |
$42.99 |
$348,000 |
7,848 |
0.05% |
-44,000 |
57 |
0.018 |
Business Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$223.08 |
$347,000 |
1,742 |
0.05% |
-56,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$53.19 |
$336,000 |
6,752 |
0.05% |
221,000 |
4,369 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$87.03 |
$336,000 |
3,594 |
0.05% |
250,000 |
2,591 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$54.63 |
$334,000 |
6,069 |
0.05% |
21,000 |
165 |
0.005 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$307.14 |
$333,000 |
1,154 |
0.04% |
143,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$22.18 |
$330,000 |
16,698 |
0.04% |
34,000 |
715 |
0.002 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
89 |
- |
$75.89 |
$329,000 |
4,842 |
0.04% |
-40,000 |
-319 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$249.97 |
$324,000 |
1,226 |
0.04% |
5,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
91 |
- |
$9.83 |
$321,000 |
31,030 |
0.04% |
-49,000 |
-1,420 |
0.054 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$319,000 |
2,406 |
0.04% |
17,000 |
-204 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
93 |
- |
$116.52 |
$312,000 |
3,269 |
0.04% |
-28,000 |
68 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
94 |
- |
$334.48 |
$310,000 |
1,509 |
0.04% |
-52,000 |
-59 |
0.001 |
Sporting and Park Ent... |
|
|
MO |
Altria Group Inc |
95 |
- |
$59.65 |
$302,000 |
5,036 |
0.04% |
43,000 |
81 |
0 |
Cigarettes & Other To... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
96 |
- |
$0.00 |
$297,000 |
4,128 |
0.04% |
128,000 |
2,059 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$243.21 |
$293,000 |
1,322 |
0.04% |
-27,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$135.81 |
$293,000 |
2,270 |
0.04% |
-14,000 |
-139 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.93 |
$287,000 |
6,884 |
0.04% |
-2,000 |
307 |
0 |
Domestic Money Center... |
|
|
FFBC |
First Financial Bancorp |
100 |
- |
$25.86 |
$285,000 |
11,394 |
0.04% |
-21,000 |
0 |
0.012 |
Domestic Regional Banks |
|
