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| Name: |
Beacon Capital Management Inc. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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data |
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| Holdings
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42 |
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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 |
|
SLV |
iShares Silver Trust ETF |
35 |
Closed |
$25.77 |
$0 |
0 |
0% |
-6,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
Closed |
$4.20 |
$0 |
0 |
0% |
-25,000 |
-1,234 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
41 |
Closed |
$6.46 |
$0 |
0 |
0% |
0 |
-233 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
Closed |
$117.96 |
$0 |
0 |
0% |
-20,000 |
-199 |
0 |
Integrated Oil & Gas |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
61 |
Closed |
$76.28 |
$0 |
0 |
0% |
-22,000 |
-318 |
0 |
Processed & Packaged ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
47 |
Closed |
$25.24 |
$0 |
0 |
0% |
-54,000 |
-2,099 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
Closed |
$115.55 |
$0 |
0 |
0% |
-38,000 |
-423 |
0 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
67 |
Closed |
$115.49 |
$0 |
0 |
0% |
-29,000 |
-260 |
0 |
Electric Utilities |
|
|
GTX |
Garrett Motion Inc. |
53 |
Closed |
$9.30 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
40 |
Closed |
$14.06 |
$0 |
0 |
0% |
-67,000 |
-5,038 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
Closed |
$346.43 |
$0 |
0 |
0% |
-156,000 |
-450 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
Closed |
$31.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
46 |
Closed |
$24.83 |
$0 |
0 |
0% |
-115,000 |
-4,469 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
Closed |
$151.92 |
$0 |
0 |
0% |
-22,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
66 |
Closed |
$898.78 |
$0 |
0 |
0% |
-50,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
SNAP |
Snap Inc |
52 |
Closed |
$16.01 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
Closed |
$39.15 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
26 |
Closed |
$74.01 |
$0 |
0 |
0% |
-37,000 |
-607 |
0 |
Multi Utilities |
|
|
CUZ |
Cousins Properties Inc |
59 |
Closed |
$23.62 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
REIT - Diversified |
|
|
ASIX |
Advansix Inc. |
45 |
Closed |
$24.88 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
BA |
Boeing Co |
32 |
Closed |
$178.51 |
$0 |
0 |
0% |
-261,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
Closed |
$48.03 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
51 |
Closed |
$90.89 |
$0 |
0 |
0% |
-32,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
38 |
Closed |
$23.97 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
25 |
Closed |
$58.39 |
$0 |
0 |
0% |
-15,000 |
-224 |
0 |
Property Management |
|
|
DBC |
Invesco DB Commodity Tracki... |
58 |
Closed |
$23.28 |
$0 |
0 |
0% |
-86,000 |
-3,885 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
44 |
Closed |
$92.91 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
31 |
Closed |
$55.13 |
$0 |
0 |
0% |
-60,000 |
-1,116 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
64 |
Closed |
$36.00 |
$0 |
0 |
0% |
-110,000 |
-3,015 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
50 |
Closed |
$86.08 |
$0 |
0 |
0% |
-12,000 |
-150 |
0 |
Life & Health Insurance |
|
|
XPEL |
Xpel, Inc. |
37 |
Closed |
$34.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
56 |
Closed |
$88.75 |
$0 |
0 |
0% |
-32,000 |
-412 |
0 |
Closed - End Fund - Debt |
|
|
PXMV |
Invesco Russell Midcap Pure... |
43 |
Closed |
$52.52 |
$0 |
0 |
0% |
-35,000 |
-696 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
Closed |
$187.48 |
$0 |
0 |
0% |
-19,000 |
-125 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
63 |
Closed |
$94.02 |
$0 |
0 |
0% |
-51,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
Closed |
$412.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
REZI |
Resideo Technologies, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
55 |
Closed |
$55.88 |
$0 |
0 |
0% |
-54,000 |
-1,068 |
0 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
42 |
Closed |
$21.73 |
$0 |
0 |
0% |
-64,000 |
-2,758 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
Closed |
$202.92 |
$0 |
0 |
0% |
-50,000 |
-240 |
0 |
Conglomerates |
|
|
RWX |
Spdr Dj Wilshire Int |
62 |
Closed |
$25.46 |
$0 |
0 |
0% |
-20,000 |
-744 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
48 |
Closed |
$60.61 |
$0 |
0 |
0% |
-23,000 |
-409 |
0 |
Closed - End Fund - Debt |
|
