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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 :
41 |
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Closed Positions |
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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 |
|
MARB |
First Trust Merger Arbitrag... |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-994,000 |
-49,302 |
0 |
N/A |
|
|
ES |
Eversource Energy |
271 |
Closed |
$61.76 |
$0 |
0 |
0% |
-754,000 |
-12,209 |
0 |
Electric Utilities |
|
|
GSY |
Invesco Ultra Short Duratio... |
258 |
Closed |
$49.97 |
$0 |
0 |
0% |
-307,000 |
-6,158 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-4,744 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-9,475 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
264 |
Closed |
$100.98 |
$0 |
0 |
0% |
-332,000 |
-3,217 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
251 |
Closed |
$247.48 |
$0 |
0 |
0% |
-308,000 |
-1,377 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
270 |
Closed |
$91.67 |
$0 |
0 |
0% |
-347,000 |
-4,070 |
0 |
Data Storage Devices |
|
|
HDV |
Ishares High Dividend Equit... |
257 |
Closed |
$110.16 |
$0 |
0 |
0% |
-276,000 |
-2,703 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
244 |
Closed |
$30.58 |
$0 |
0 |
0% |
-417,000 |
-15,071 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,657,000 |
-16,516 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
263 |
Closed |
$43.37 |
$0 |
0 |
0% |
-271,000 |
-5,804 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-7,356 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-9,095 |
0 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
256 |
Closed |
$24.36 |
$0 |
0 |
0% |
-1,796,000 |
-75,999 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
243 |
Closed |
$30.68 |
$0 |
0 |
0% |
-358,000 |
-11,364 |
0 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
275 |
Closed |
$4.69 |
$0 |
0 |
0% |
-51,000 |
-10,455 |
0 |
REIT - Healthcare Fac... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-8,224 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
249 |
Closed |
$100.32 |
$0 |
0 |
0% |
-222,000 |
-2,226 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
268 |
Closed |
$53.25 |
$0 |
0 |
0% |
-357,000 |
-7,060 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,253,000 |
-45,546 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
242 |
Closed |
$71.04 |
$0 |
0 |
0% |
-376,000 |
-4,899 |
0 |
Auto Dealerships |
|
|
FDL |
First Trust Morningstar Div... |
274 |
Closed |
$38.39 |
$0 |
0 |
0% |
-291,000 |
-8,103 |
0 |
Closed - End Fund - Debt |
|
|
IAPR |
Innovator Msci Eafe Power B... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-10,885 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
248 |
Closed |
$108.15 |
$0 |
0 |
0% |
-551,000 |
-4,135 |
0 |
REIT - Industrial |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-8,724 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
267 |
Closed |
$96.44 |
$0 |
0 |
0% |
-248,000 |
-2,499 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,046,000 |
-114,626 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
241 |
Closed |
$49.28 |
$0 |
0 |
0% |
-323,000 |
-6,935 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
273 |
Closed |
$83.12 |
$0 |
0 |
0% |
-258,000 |
-2,921 |
0 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,216,000 |
-81,702 |
0 |
N/A |
|
|
CLIX |
Proshares Long Online Short... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-10,246 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
279 |
Closed |
$143.30 |
$0 |
0 |
0% |
-205,000 |
-1,503 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
266 |
Closed |
$615,835.00 |
$0 |
0 |
0% |
-1,085,000 |
-2 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
253 |
Closed |
$97.33 |
$0 |
0 |
0% |
-419,000 |
-3,833 |
0 |
Conglomerates |
|
|
FRI |
First Trust S&P Reit Index ... |
240 |
Closed |
$25.18 |
$0 |
0 |
0% |
-266,000 |
-10,137 |
0 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,200,000 |
-21,338 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
259 |
Closed |
$418.99 |
$0 |
0 |
0% |
-208,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
|
SRC |
Spirit Realty Capital Inc |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-6,378 |
0 |
Diversified Investments |
|
|
KMI |
Kinder Morgan Inc |
278 |
Closed |
$19.01 |
$0 |
0 |
0% |
-181,000 |
-10,286 |
0 |
Gas Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
265 |
Closed |
$106.22 |
$0 |
0 |
0% |
-329,000 |
-3,064 |
0 |
Closed - End Fund - E... |
|
