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| Name: |
Beacon Financial Advisory LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
31 |
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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 |
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
New |
$0.00 |
$1,965,000 |
65,016 |
0.96% |
1,965,000 |
65,016 |
0.072 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
20 |
New |
$25.51 |
$1,739,000 |
67,509 |
0.85% |
1,739,000 |
67,509 |
0.075 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
58 |
New |
$54.91 |
$942,000 |
11,810 |
0.46% |
942,000 |
11,810 |
0.001 |
Drug Stores |
|
|
HPQ |
HP Inc |
66 |
New |
$29.44 |
$856,000 |
28,313 |
0.42% |
856,000 |
28,313 |
0.002 |
Diversified Computer ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
82 |
New |
$44.09 |
$770,000 |
17,334 |
0.37% |
770,000 |
17,334 |
0.193 |
N/A |
|
|
PAYX |
Paychex Inc |
93 |
New |
$121.19 |
$678,000 |
5,522 |
0.33% |
678,000 |
5,522 |
0.002 |
Staffing & Outsourcin... |
|
|
IVE |
iShares S&P 500/BARRA Value |
122 |
New |
$182.16 |
$488,000 |
2,610 |
0.24% |
488,000 |
2,610 |
0.002 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
136 |
New |
$0.00 |
$418,000 |
12,250 |
0.2% |
418,000 |
12,250 |
0.078 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
139 |
New |
$0.00 |
$409,000 |
13,615 |
0.2% |
409,000 |
13,615 |
0.151 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
150 |
New |
$822.64 |
$370,000 |
366 |
0.18% |
370,000 |
366 |
0.001 |
Networking & Communic... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
156 |
New |
$0.00 |
$353,000 |
9,017 |
0.17% |
353,000 |
9,017 |
0.01 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
165 |
New |
$0.00 |
$343,000 |
9,695 |
0.17% |
343,000 |
9,695 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
188 |
New |
$0.00 |
$274,000 |
9,396 |
0.13% |
274,000 |
9,396 |
0.104 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
190 |
New |
$79.23 |
$270,000 |
3,365 |
0.13% |
270,000 |
3,365 |
0.025 |
N/A |
|
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ARKB |
ARK 21Shares Bitcoin ETF |
191 |
New |
$0.00 |
$268,000 |
3,776 |
0.13% |
268,000 |
3,776 |
0.042 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
195 |
New |
$0.00 |
$259,000 |
5,936 |
0.13% |
259,000 |
5,936 |
0.066 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
197 |
New |
$84.94 |
$255,000 |
3,001 |
0.12% |
255,000 |
3,001 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
203 |
New |
$0.00 |
$251,000 |
7,191 |
0.12% |
251,000 |
7,191 |
0.001 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
204 |
New |
$0.00 |
$249,000 |
5,490 |
0.12% |
249,000 |
5,490 |
0.083 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
205 |
New |
$0.00 |
$249,000 |
4,906 |
0.12% |
249,000 |
4,906 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
209 |
New |
$157.07 |
$245,000 |
1,433 |
0.12% |
245,000 |
1,433 |
0 |
Oil & Gas Refining, P... |
|
|
WS |
Worthington Steel, Inc. |
210 |
New |
$31.69 |
$242,000 |
6,750 |
0.12% |
242,000 |
6,750 |
0.015 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
215 |
New |
$109.22 |
$227,000 |
1,993 |
0.11% |
227,000 |
1,993 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
218 |
New |
$0.00 |
$222,000 |
6,455 |
0.11% |
222,000 |
6,455 |
0 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
221 |
New |
$0.00 |
$219,000 |
8,800 |
0.11% |
219,000 |
8,800 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
220 |
New |
$913.28 |
$219,000 |
226 |
0.11% |
219,000 |
226 |
0.098 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
222 |
New |
$775.00 |
$218,000 |
280 |
0.11% |
218,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
225 |
New |
$0.00 |
$210,000 |
4,815 |
0.1% |
210,000 |
4,815 |
0.117 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
226 |
New |
$85.15 |
$203,000 |
2,325 |
0.1% |
203,000 |
2,325 |
0.008 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
227 |
New |
$78.46 |
$203,000 |
2,808 |
0.1% |
203,000 |
2,808 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
230 |
New |
$11.19 |
$123,000 |
10,176 |
0.06% |
123,000 |
10,176 |
0.026 |
Closed - End Fund - Debt |
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