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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 |
|
TFLO |
Ishares Treasury Floating R... |
4 |
New |
$0.00 |
$23,564,000 |
466,898 |
2.87% |
23,564,000 |
466,898 |
0.052 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
11 |
New |
$0.00 |
$11,484,000 |
123,373 |
1.4% |
11,484,000 |
123,373 |
0.212 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
44 |
New |
$0.00 |
$4,974,000 |
132,663 |
0.61% |
4,974,000 |
132,663 |
0.832 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
73 |
New |
$0.00 |
$3,052,000 |
85,359 |
0.37% |
3,052,000 |
85,359 |
0.948 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
80 |
New |
$41.91 |
$2,759,000 |
67,833 |
0.34% |
2,759,000 |
67,833 |
0.148 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
85 |
New |
$240.88 |
$2,533,000 |
12,335 |
0.31% |
2,533,000 |
12,335 |
0.006 |
Drugs Wholesale |
|
|
FPE |
First Trust Preferred Secur... |
86 |
New |
$17.03 |
$2,490,000 |
147,709 |
0.3% |
2,490,000 |
147,709 |
0.051 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
New |
$130.95 |
$2,414,000 |
19,665 |
0.29% |
2,414,000 |
19,665 |
0.01 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
93 |
New |
$73.71 |
$2,310,000 |
30,032 |
0.28% |
2,310,000 |
30,032 |
0.004 |
Diversified Chemicals |
|
|
XSOE |
Wisdomtree Emerging Markets... |
101 |
New |
$29.33 |
$2,006,000 |
69,477 |
0.24% |
2,006,000 |
69,477 |
0.059 |
N/A |
|
|
OKE |
ONEOK Inc |
117 |
New |
$81.06 |
$1,625,000 |
23,139 |
0.2% |
1,625,000 |
23,139 |
0.005 |
Gas Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
119 |
New |
$182.11 |
$1,605,000 |
9,484 |
0.2% |
1,605,000 |
9,484 |
0.039 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
120 |
New |
$213.45 |
$1,602,000 |
8,408 |
0.2% |
1,602,000 |
8,408 |
0.003 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
122 |
New |
$79.74 |
$1,586,000 |
19,257 |
0.19% |
1,586,000 |
19,257 |
0.001 |
Medical Appliances & ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
132 |
New |
$90.24 |
$1,422,000 |
15,831 |
0.17% |
1,422,000 |
15,831 |
0.018 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
139 |
New |
$0.00 |
$1,285,000 |
8,189 |
0.16% |
1,285,000 |
8,189 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
140 |
New |
$241.56 |
$1,270,000 |
5,684 |
0.15% |
1,270,000 |
5,684 |
0.012 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
150 |
New |
$44.08 |
$1,025,000 |
26,220 |
0.13% |
1,025,000 |
26,220 |
0.029 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
156 |
New |
$44.77 |
$931,000 |
19,969 |
0.11% |
931,000 |
19,969 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
159 |
New |
$87.61 |
$905,000 |
10,164 |
0.11% |
905,000 |
10,164 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
160 |
New |
$55.05 |
$870,000 |
16,455 |
0.11% |
870,000 |
16,455 |
0.005 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
162 |
New |
$28.27 |
$817,000 |
27,788 |
0.1% |
817,000 |
27,788 |
0.031 |
N/A |
|
|
ANTM |
Anthem Inc |
163 |
New |
$537.26 |
$809,000 |
1,715 |
0.1% |
809,000 |
1,715 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
New |
$105.78 |
$773,000 |
7,187 |
0.09% |
773,000 |
7,187 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
170 |
New |
$93.58 |
$764,000 |
6,630 |
0.09% |
764,000 |
6,630 |
0.002 |
Integrated Telecommun... |
|
|
AVUS |
Avantis Us Equity Etf |
177 |
New |
$0.00 |
$709,000 |
8,696 |
0.09% |
709,000 |
8,696 |
0.01 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
180 |
New |
$0.00 |
$663,000 |
6,554 |
0.08% |
663,000 |
6,554 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
182 |
New |
$208.03 |
$652,000 |
4,096 |
0.08% |
652,000 |
4,096 |
0.001 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
187 |
New |
$0.00 |
$597,000 |
25,634 |
0.07% |
597,000 |
25,634 |
0.029 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
194 |
New |
$0.00 |
$563,000 |
14,477 |
0.07% |
563,000 |
14,477 |
0.161 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
195 |
New |
$0.00 |
$556,000 |
12,979 |
0.07% |
556,000 |
12,979 |
0.01 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
198 |
New |
$0.00 |
$551,000 |
25,484 |
0.07% |
551,000 |
25,484 |
0.028 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
201 |
New |
$0.00 |
$550,000 |
13,664 |
0.07% |
550,000 |
13,664 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
202 |
New |
$0.00 |
$545,000 |
11,918 |
0.07% |
545,000 |
11,918 |
0.002 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
203 |
New |
$24.44 |
$543,000 |
21,629 |
0.07% |
543,000 |
21,629 |
0.03 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
204 |
New |
$0.00 |
$537,000 |
22,457 |
0.07% |
537,000 |
22,457 |
0.016 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
206 |
New |
$0.00 |
$533,000 |
9,615 |
0.07% |
533,000 |
9,615 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
208 |
New |
$48.31 |
$529,000 |
11,352 |
0.06% |
529,000 |
11,352 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
207 |
New |
$24.75 |
$529,000 |
21,367 |
0.06% |
529,000 |
21,367 |
0.008 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
209 |
New |
$0.00 |
$529,000 |
10,153 |
0.06% |
529,000 |
10,153 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
216 |
New |
$207.76 |
$480,000 |
3,092 |
0.06% |
480,000 |
3,092 |
0.002 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
219 |
New |
$51.80 |
$465,000 |
9,196 |
0.06% |
465,000 |
9,196 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
223 |
New |
$0.00 |
$441,000 |
19,108 |
0.05% |
441,000 |
19,108 |
0.021 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
226 |
New |
$0.00 |
$423,000 |
13,183 |
0.05% |
423,000 |
13,183 |
0.146 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
229 |
New |
$0.00 |
$399,000 |
8,651 |
0.05% |
399,000 |
8,651 |
0.001 |
N/A |
|
|
CCK |
Crown Holdings Inc |
235 |
New |
$80.59 |
$388,000 |
4,213 |
0.05% |
388,000 |
4,213 |
0.003 |
Packaging & Containers |
|
|
LQD |
iShares Trust Goldman Sachs |
236 |
New |
$105.13 |
$373,000 |
3,374 |
0.05% |
373,000 |
3,374 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
240 |
New |
$226.79 |
$362,000 |
1,648 |
0.04% |
362,000 |
1,648 |
0.003 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
242 |
New |
$150.08 |
$357,000 |
2,460 |
0.04% |
357,000 |
2,460 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
243 |
New |
$477.56 |
$343,000 |
575 |
0.04% |
343,000 |
575 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
244 |
New |
$0.00 |
$342,000 |
9,104 |
0.04% |
342,000 |
9,104 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
251 |
New |
$110.45 |
$320,000 |
2,908 |
0.04% |
320,000 |
2,908 |
0.007 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
260 |
New |
$164.74 |
$301,000 |
2,111 |
0.04% |
301,000 |
2,111 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
262 |
New |
$106.12 |
$297,000 |
2,736 |
0.04% |
297,000 |
2,736 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
264 |
New |
$138.64 |
$296,000 |
2,029 |
0.04% |
296,000 |
2,029 |
0 |
Beverage - Brewers |
|
|
DSI |
iShares KLD 400 Social Index |
263 |
New |
$97.64 |
$296,000 |
3,255 |
0.04% |
296,000 |
3,255 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
266 |
New |
$57.29 |
$292,000 |
5,327 |
0.04% |
292,000 |
5,327 |
0.074 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
270 |
New |
$82.53 |
$281,000 |
3,746 |
0.03% |
281,000 |
3,746 |
0.001 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
271 |
New |
$50.75 |
$277,000 |
6,131 |
0.03% |
277,000 |
6,131 |
0.003 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
275 |
New |
$54.22 |
$268,000 |
4,163 |
0.03% |
268,000 |
4,163 |
0.004 |
Surety & Title Insurance |
|
|
GM |
General Motors Co |
276 |
New |
$42.66 |
$268,000 |
7,457 |
0.03% |
268,000 |
7,457 |
0.001 |
Auto Manufacturers |
|
|
JLL |
Jones Lang Lasalle Inc |
277 |
New |
$182.50 |
$266,000 |
1,408 |
0.03% |
266,000 |
1,408 |
0.003 |
Property Management |
|
|
WRB |
WR Berkley Corporation |
279 |
New |
$76.65 |
$262,000 |
3,710 |
0.03% |
262,000 |
3,710 |
0.001 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
280 |
New |
$142.07 |
$260,000 |
1,909 |
0.03% |
260,000 |
1,909 |
0 |
Discount, Variety Stores |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
283 |
New |
$42.37 |
$254,000 |
5,737 |
0.03% |
254,000 |
5,737 |
0.06 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
285 |
New |
$0.00 |
$250,000 |
6,272 |
0.03% |
250,000 |
6,272 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
284 |
New |
$99.14 |
$250,000 |
2,313 |
0.03% |
250,000 |
2,313 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
287 |
New |
$925.37 |
$246,000 |
314 |
0.03% |
246,000 |
314 |
0 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
288 |
New |
$80.16 |
$243,000 |
2,754 |
0.03% |
243,000 |
2,754 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
289 |
New |
$25.07 |
$235,000 |
9,434 |
0.03% |
235,000 |
9,434 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
290 |
New |
$95.33 |
$234,000 |
2,360 |
0.03% |
234,000 |
2,360 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
292 |
New |
$246.58 |
$233,000 |
1,009 |
0.03% |
233,000 |
1,009 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
293 |
New |
$168.29 |
$227,000 |
912 |
0.03% |
227,000 |
912 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
295 |
New |
$706.26 |
$225,000 |
387 |
0.03% |
225,000 |
387 |
0 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
297 |
New |
$275.32 |
$208,000 |
926 |
0.03% |
208,000 |
926 |
0 |
Independent Oil & Gas |
|
|
QRVO |
Qorvo, Inc. |
298 |
New |
$116.75 |
$206,000 |
1,825 |
0.03% |
206,000 |
1,825 |
0.002 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
299 |
New |
$83.67 |
$205,000 |
457 |
0.03% |
205,000 |
457 |
0.015 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
301 |
New |
$100.95 |
$203,000 |
1,933 |
0.02% |
203,000 |
1,933 |
0.054 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
302 |
New |
$77.33 |
$202,000 |
2,678 |
0.02% |
202,000 |
2,678 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
303 |
New |
$1,436.52 |
$200,000 |
141 |
0.02% |
200,000 |
141 |
0.001 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
304 |
New |
$18.14 |
$187,000 |
11,712 |
0.02% |
187,000 |
11,712 |
0.005 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
305 |
New |
$9.24 |
$181,000 |
22,443 |
0.02% |
181,000 |
22,443 |
0.002 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
306 |
New |
$4.48 |
$174,000 |
39,039 |
0.02% |
174,000 |
39,039 |
0.011 |
Textile - Apparel Clo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
307 |
New |
$8.11 |
$156,000 |
13,696 |
0.02% |
156,000 |
13,696 |
0.001 |
Broadcasting - TV |
|
|
F |
Ford Motor Co |
308 |
New |
$12.79 |
$147,000 |
12,022 |
0.02% |
147,000 |
12,022 |
0 |
Auto Manufacturers |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
309 |
New |
$7.01 |
$91,000 |
13,432 |
0.01% |
91,000 |
13,432 |
0.013 |
Closed - End Fund - Debt |
|
|
INTZ |
Intrusion Inc |
310 |
New |
$0.23 |
$5,000 |
18,000 |
0% |
5,000 |
18,000 |
0.141 |
Networking & Communic... |
|
