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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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8 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$203,198,000 |
2,222,691 |
8.51% |
-1,431,879,000 |
-15,668,512 |
0.247 |
Closed - End Fund - E... |
|
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BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.04 |
$37,012,000 |
495,879 |
1.55% |
-34,706,000 |
-443,082 |
0.308 |
Closed - End Fund - Debt |
|
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BLV |
Vanguard Long-Term Bond ETF |
16 |
- |
$69.47 |
$36,734,000 |
518,181 |
1.54% |
-35,449,000 |
-449,676 |
0.805 |
Closed - End Fund - Debt |
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VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.06 |
$35,375,000 |
740,524 |
1.48% |
-31,729,000 |
-672,481 |
0.039 |
N/A |
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EDV |
Vanguard Extended Dur Tre I... |
18 |
- |
$71.27 |
$33,788,000 |
458,514 |
1.42% |
-35,178,000 |
-392,599 |
3.35 |
Closed - End Fund - Debt |
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PSP |
Invesco Global Listed Priva... |
19 |
- |
$65.15 |
$21,671,000 |
330,553 |
0.91% |
34,000 |
-17,308 |
0.367 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.21 |
$20,582,000 |
269,710 |
0.86% |
-3,428,000 |
-42,029 |
0.051 |
Closed - End Fund - E... |
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BILS |
Spdr Bloomberg Barclays 312... |
21 |
- |
$0.00 |
$10,948,000 |
110,577 |
0.46% |
-1,042,000 |
-10,385 |
0.091 |
N/A |
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