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| Name: |
BEACON FINANCIAL GROUP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75252 |
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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 |
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$37.38 |
$19,079,000 |
531,757 |
2.33% |
-43,000 |
-3,040 |
0.591 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$13,774,000 |
272,099 |
1.68% |
-26,735,000 |
-525,588 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$8,897,000 |
46,211 |
1.09% |
-1,619,000 |
-9,764 |
0 |
Personal Computers |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$8,729,000 |
214,832 |
1.06% |
371,000 |
-4,246 |
2.387 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$7,975,000 |
33,118 |
0.97% |
65,000 |
-1,219 |
0.008 |
Diversified Machinery |
|
|
FLRN |
Spdr Barclays Investment Gr... |
23 |
- |
$30.83 |
$7,607,000 |
248,669 |
0.93% |
-365,000 |
-10,824 |
0.317 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$35.82 |
$7,131,000 |
197,987 |
0.87% |
119,000 |
-1,885 |
0.01 |
Oil & Gas Pipelines &... |
|
|
LAMR |
Lamar Advertising Co |
27 |
- |
$114.37 |
$7,070,000 |
66,525 |
0.86% |
757,000 |
-2,681 |
0.077 |
Marketing Services |
|
|
RSG |
Republic Services Inc |
30 |
- |
$191.92 |
$6,521,000 |
39,543 |
0.8% |
651,000 |
-1,186 |
0.012 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$6,365,000 |
37,340 |
0.78% |
75,000 |
-90 |
0.004 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$762.88 |
$6,150,000 |
7,576 |
0.75% |
752,000 |
-130 |
0.004 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.91 |
$5,818,000 |
118,210 |
0.71% |
354,000 |
-14,129 |
0.003 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$5,737,000 |
20,952 |
0.7% |
-661,000 |
-700 |
0.009 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$180.15 |
$5,719,000 |
32,886 |
0.7% |
258,000 |
-806 |
0.023 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.10 |
$5,582,000 |
31,168 |
0.68% |
577,000 |
-753 |
0.007 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$5,209,000 |
36,015 |
0.64% |
894,000 |
-1,664 |
0.003 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$97.71 |
$5,034,000 |
51,878 |
0.61% |
200,000 |
-2,556 |
0.007 |
Electric Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
47 |
- |
$0.00 |
$4,599,000 |
105,267 |
0.56% |
454,000 |
-2,094 |
0.073 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.59 |
$4,570,000 |
29,068 |
0.56% |
-448,000 |
-556 |
0.004 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$4,567,000 |
77,507 |
0.56% |
-141,000 |
-1,186 |
0.002 |
Beverage Soft Drinks... |
|
|
EMLP |
First Trust North American ... |
50 |
- |
$29.57 |
$4,500,000 |
162,518 |
0.55% |
-1,370,000 |
-51,178 |
0.194 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$79.12 |
$4,480,000 |
56,952 |
0.55% |
-158,000 |
-2,731 |
0.021 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$4,355,000 |
8,795 |
0.53% |
-367,000 |
-773 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$4,238,000 |
14,713 |
0.52% |
377,000 |
-351 |
0.003 |
Biotechnology |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.38 |
$4,118,000 |
102,080 |
0.5% |
-595,000 |
-4,502 |
0.005 |
Cigarettes & Other To... |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$114.02 |
$4,059,000 |
37,688 |
0.5% |
-251,000 |
-717 |
0.017 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$159.93 |
$3,969,000 |
28,661 |
0.48% |
-628,000 |
-1,244 |
0.02 |
Auto Parts Wholesale |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.40 |
$3,846,000 |
188,024 |
0.47% |
-431,000 |
-24,003 |
0.059 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$3,680,000 |
73,232 |
0.45% |
1,039,000 |
-1,923 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$3,668,000 |
23,402 |
0.45% |
-261,000 |
-901 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
64 |
- |
$21.00 |
$3,449,000 |
165,147 |
0.42% |
-576,000 |
-29,559 |
0.032 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$51.24 |
$3,348,000 |
69,070 |
0.41% |
-199,000 |
-448 |
0.006 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.85 |
$3,215,000 |
62,665 |
0.39% |
-781,000 |
-2,156 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$3,213,000 |
12,342 |
0.39% |
-122,000 |
-1,233 |
0.001 |
Business Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$0.00 |
$2,982,000 |
124,995 |
0.36% |
-691,000 |
-29,004 |
0.014 |
N/A |
|
|
MCK |
McKesson Corp |
75 |
- |
$543.30 |
$2,960,000 |
6,392 |
0.36% |
263,000 |
-148 |
0.004 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$95.74 |
$2,869,000 |
34,221 |
0.35% |
-241,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
83 |
- |
$42.14 |
$2,622,000 |
58,783 |
0.32% |
-1,191,000 |
-28,802 |
0.057 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
91 |
- |
$100.08 |
$2,357,000 |
23,636 |
0.29% |
-221,000 |
-2,116 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.16 |
$2,332,000 |
14,792 |
0.28% |
-174,000 |
-620 |
0.001 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
- |
$65.52 |
$2,225,000 |
40,569 |
0.27% |
74,000 |
-3,763 |
0.009 |
Gold |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
96 |
- |
$19.09 |
$2,220,000 |
115,010 |
0.27% |
-324,000 |
-19,401 |
0.041 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
104 |
- |
$0.00 |
$1,954,000 |
40,437 |
0.24% |
-167,000 |
-4,016 |
0.033 |
N/A |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$1,917,000 |
17,586 |
0.23% |
-62,000 |
-571 |
0.001 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
106 |
- |
$75.46 |
$1,886,000 |
27,096 |
0.23% |
82,000 |
-1,952 |
0.01 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
110 |
- |
$0.00 |
$1,798,000 |
17,931 |
0.22% |
-5,074,000 |
-50,327 |
0.02 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
112 |
- |
$0.00 |
$1,740,000 |
43,237 |
0.21% |
18,000 |
-1,470 |
0.48 |
N/A |
|
|
HD |
Home Depot Inc |
113 |
- |
$335.09 |
$1,734,000 |
5,004 |
0.21% |
35,000 |
-139 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$229.87 |
$1,595,000 |
7,165 |
0.19% |
-68,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
123 |
- |
$290.72 |
$1,583,000 |
5,783 |
0.19% |
63,000 |
-100 |
0.012 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
128 |
- |
$95.02 |
$1,497,000 |
15,909 |
0.18% |
-38,000 |
-71 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
133 |
- |
$161.29 |
$1,351,000 |
9,222 |
0.16% |
-90,000 |
-111 |
0 |
Cleaning Products |
|
|
NEAR |
Ishares Short Maturity Bond... |
138 |
- |
$0.00 |
$1,291,000 |
25,552 |
0.16% |
6,000 |
-213 |
0.029 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
143 |
- |
$46.03 |
$1,146,000 |
24,868 |
0.14% |
-2,956,000 |
-181,822 |
0.005 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
145 |
- |
$76.62 |
$1,116,000 |
14,419 |
0.14% |
-983,000 |
-13,462 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$107.53 |
$1,079,000 |
9,799 |
0.13% |
68,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
147 |
- |
$53.85 |
$1,051,000 |
20,017 |
0.13% |
40,000 |
-224 |
0.167 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
151 |
- |
$0.00 |
$1,000,000 |
19,363 |
0.12% |
-34,000 |
-1,300 |
0.062 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
153 |
- |
$76.57 |
$950,000 |
12,277 |
0.12% |
-404,000 |
-5,587 |
0.003 |
N/A |
|
|
EQC |
Equity Commonwealth |
155 |
- |
$18.60 |
$932,000 |
48,524 |
0.11% |
-60,000 |
-3,624 |
0.04 |
REIT - Office |
|
|
MS |
Morgan Stanley |
165 |
- |
$92.83 |
$797,000 |
8,550 |
0.1% |
-62,000 |
-1,533 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
167 |
- |
$354.47 |
$775,000 |
2,587 |
0.09% |
47,000 |
-49 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
169 |
- |
$25.40 |
$768,000 |
26,681 |
0.09% |
-252,000 |
-2,148 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
173 |
- |
$103.21 |
$743,000 |
7,367 |
0.09% |
74,000 |
-291 |
0.003 |
Drugs Wholesale |
|
|
FNV |
Franco-Nevada Corp |
179 |
- |
$122.93 |
$692,000 |
6,241 |
0.08% |
-275,000 |
-474 |
0.003 |
Gold |
|
|
IFF |
International Flavors & Fra... |
181 |
- |
$84.61 |
$655,000 |
8,089 |
0.08% |
36,000 |
-692 |
0.003 |
Specialty Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$57.82 |
$644,000 |
2,322 |
0.08% |
-208,000 |
-902 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$243.07 |
$628,000 |
2,697 |
0.08% |
-110,000 |
-200 |
0.001 |
Business Software & S... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
188 |
- |
$0.00 |
$592,000 |
13,925 |
0.07% |
4,000 |
-505 |
0.155 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
192 |
- |
$90.91 |
$565,000 |
5,706 |
0.07% |
66,000 |
-91 |
0.001 |
Foreign Money Center ... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
196 |
- |
$0.00 |
$554,000 |
13,906 |
0.07% |
-3,971,000 |
-122,720 |
0.155 |
N/A |
|
|
DOC |
Physicians Realty Trust |
200 |
- |
$11.23 |
$550,000 |
41,313 |
0.07% |
-116,000 |
-6,536 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
199 |
- |
$112.73 |
$550,000 |
6,089 |
0.07% |
-47,000 |
-1,047 |
0.033 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
205 |
- |
$55.49 |
$536,000 |
11,736 |
0.07% |
-32,000 |
-502 |
0.002 |
Grocery Stores |
|
|
CASS |
Cass Information Systems Inc |
212 |
- |
$43.62 |
$521,000 |
11,567 |
0.06% |
69,000 |
-210 |
0.08 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
214 |
- |
$110.50 |
$501,000 |
4,830 |
0.06% |
41,000 |
-30 |
0 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
217 |
- |
$42.32 |
$476,000 |
11,572 |
0.06% |
-478,000 |
-12,038 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
222 |
- |
$393.33 |
$461,000 |
1,154 |
0.06% |
-14,000 |
-1 |
0 |
Farm & Construction M... |
|
|
BEN |
Franklin Resources Inc |
225 |
- |
$24.99 |
$433,000 |
14,527 |
0.05% |
37,000 |
-297 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
228 |
- |
$561.23 |
$408,000 |
837 |
0.05% |
-5,000 |
-115 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
230 |
- |
$431.00 |
$399,000 |
974 |
0.05% |
-44,000 |
-197 |
0 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
234 |
- |
$83.38 |
$391,000 |
4,634 |
0.05% |
37,000 |
-19 |
0.002 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
239 |
- |
$273.09 |
$363,000 |
1,224 |
0.04% |
14,000 |
-16 |
0 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
241 |
- |
$17.70 |
$358,000 |
13,727 |
0.04% |
-4,000 |
-563 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
249 |
- |
$199.83 |
$325,000 |
1,687 |
0.04% |
13,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
252 |
- |
$73.39 |
$320,000 |
4,137 |
0.04% |
34,000 |
-22 |
0 |
Asset Management |
|
|
UGI |
UGI Corp |
254 |
- |
$25.38 |
$319,000 |
12,988 |
0.04% |
-11,000 |
-130 |
0.006 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
255 |
- |
$41.12 |
$316,000 |
7,306 |
0.04% |
39,000 |
-270 |
0 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
259 |
- |
$87.97 |
$303,000 |
3,176 |
0.04% |
-378,000 |
-4,529 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
261 |
- |
$70.61 |
$297,000 |
4,097 |
0.04% |
-18,000 |
-328 |
0 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
269 |
- |
$193.45 |
$287,000 |
1,368 |
0.04% |
29,000 |
-4 |
0 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
273 |
- |
$146.38 |
$272,000 |
1,982 |
0.03% |
23,000 |
-13 |
0 |
Domestic Regional Banks |
|
|
JNK |
Spdr Lehman Hyb Etf |
272 |
- |
$93.73 |
$272,000 |
2,872 |
0.03% |
-337,000 |
-3,712 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
278 |
- |
$16.75 |
$264,000 |
15,756 |
0.03% |
-1,233,000 |
-85,456 |
0 |
Long Distance Carriers |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
281 |
- |
$0.00 |
$258,000 |
7,281 |
0.03% |
-4,360,000 |
-123,953 |
0.015 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
282 |
- |
$0.00 |
$255,000 |
7,011 |
0.03% |
-13,204,000 |
-386,401 |
0.078 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
291 |
- |
$157.40 |
$234,000 |
1,588 |
0.03% |
-73,000 |
-1,314 |
0 |
Semiconductor- Broad... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
300 |
- |
$0.00 |
$205,000 |
8,822 |
0.03% |
-64,000 |
-2,801 |
0 |
N/A |
|
