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| Name: |
BEAM Asset Management LLC |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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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 |
|
HDV |
Ishares High Dividend Equit... |
1 |
- |
$108.25 |
$13,482,000 |
132,189 |
8.55% |
944,000 |
5,397 |
0.147 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$11,554,000 |
24,191 |
7.33% |
851,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.30 |
$10,709,000 |
130,540 |
6.79% |
135,000 |
-55 |
0.015 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$8,713,000 |
95,336 |
5.53% |
1,963,000 |
21,826 |
0.011 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$87.28 |
$6,598,000 |
78,245 |
4.18% |
793,000 |
450 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$5,856,000 |
105,688 |
3.71% |
1,334,000 |
14,945 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$331.50 |
$5,794,000 |
19,112 |
3.67% |
765,000 |
206 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$80.78 |
$5,497,000 |
70,724 |
3.49% |
148,000 |
-6,511 |
0.02 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
9 |
- |
$100.75 |
$4,878,000 |
45,061 |
3.09% |
114,000 |
-3,319 |
0.048 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$201.90 |
$4,461,000 |
22,228 |
2.83% |
509,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
11 |
- |
$141.78 |
$3,567,000 |
26,812 |
2.26% |
249,000 |
-799 |
0.026 |
N/A |
|
|
FMAG |
Fidelity Magellan Etf |
12 |
- |
$0.00 |
$3,387,000 |
140,502 |
2.15% |
559,000 |
7,787 |
6.245 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$66.31 |
$3,121,000 |
49,029 |
1.98% |
-62,000 |
-5,591 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$253.53 |
$3,030,000 |
12,773 |
1.92% |
231,000 |
-402 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
New |
$49.62 |
$2,938,000 |
59,486 |
1.86% |
2,938,000 |
59,486 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$2,577,000 |
5,422 |
1.63% |
331,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$2,575,000 |
46,833 |
1.63% |
-57,000 |
-2,305 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$435.48 |
$2,410,000 |
5,885 |
1.53% |
600,000 |
833 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$108.75 |
$2,378,000 |
22,766 |
1.51% |
508,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$77.97 |
$2,312,000 |
30,367 |
1.47% |
76,000 |
-1,233 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$2,244,000 |
11,653 |
1.42% |
248,000 |
-6 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$89.84 |
$1,867,000 |
18,885 |
1.18% |
509,000 |
3,569 |
0.002 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
23 |
- |
$0.00 |
$1,834,000 |
46,508 |
1.16% |
-46,000 |
-1,846 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$469.98 |
$1,753,000 |
4,012 |
1.11% |
514,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$1,548,000 |
15,984 |
0.98% |
260,000 |
1,063 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
26 |
- |
$48.48 |
$1,544,000 |
32,815 |
0.98% |
277,000 |
3,539 |
0.045 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
27 |
- |
$0.00 |
$1,503,000 |
72,978 |
0.95% |
298,000 |
7,977 |
1.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$1,421,000 |
3,780 |
0.9% |
250,000 |
73 |
0 |
Application Software |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
29 |
- |
$0.00 |
$1,403,000 |
32,432 |
0.89% |
243,000 |
3,404 |
0.054 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
30 |
- |
$0.00 |
$1,390,000 |
29,863 |
0.88% |
-239,000 |
-6,040 |
0.033 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$37.91 |
$1,255,000 |
30,374 |
0.8% |
389,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
PGX |
Invesco Preferred ETF |
32 |
- |
$11.61 |
$1,253,000 |
109,273 |
0.79% |
-37,000 |
-8,516 |
0.025 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.25 |
$1,203,000 |
8,066 |
0.76% |
-288,000 |
-775 |
0 |
Integrated Oil & Gas |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$44.75 |
$1,163,000 |
26,428 |
0.74% |
215,000 |
1,971 |
0.143 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.00 |
$1,154,000 |
11,541 |
0.73% |
-205,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,109,000 |
7,035 |
0.7% |
-38,000 |
-135 |
0 |
Discount, Variety Stores |
|
|
CADE |
Cadence Bancorporation |
37 |
- |
$20.10 |
$1,097,000 |
37,069 |
0.7% |
310,000 |
0 |
0.019 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
38 |
- |
$0.00 |
$958,000 |
55,246 |
0.61% |
-84,000 |
-6,911 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$212.96 |
$951,000 |
4,973 |
0.6% |
20,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$58.53 |
$940,000 |
3,393 |
0.6% |
63,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
41 |
- |
$0.00 |
$849,000 |
41,049 |
0.54% |
20,000 |
-2,316 |
0.126 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$60.63 |
$785,000 |
13,913 |
0.5% |
120,000 |
770 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$734.97 |
$771,000 |
1,323 |
0.49% |
60,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$745,000 |
14,930 |
0.47% |
-30,000 |
-1,576 |
0.017 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$338.99 |
$696,000 |
2,238 |
0.44% |
52,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.21 |
$684,000 |
4,504 |
0.43% |
132,000 |
164 |
0 |
Internet Software & S... |
|
|
FUTY |
Fidelity Msci Utilities Index |
47 |
- |
$44.27 |
$660,000 |
16,142 |
0.42% |
-46,000 |
-2,475 |
0.006 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
48 |
- |
$0.00 |
$612,000 |
13,293 |
0.39% |
-617,000 |
-16,420 |
0.057 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$601,000 |
2,027 |
0.38% |
72,000 |
18 |
0 |
Restaurants |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$92.48 |
$598,000 |
7,003 |
0.38% |
-83,000 |
-2,104 |
0.007 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
51 |
- |
$51.05 |
$591,000 |
10,890 |
0.37% |
-51,000 |
-2,719 |
0.012 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.76 |
$541,000 |
3,617 |
0.34% |
8,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
53 |
- |
$120.70 |
$528,000 |
4,545 |
0.33% |
-150,000 |
-1,950 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
54 |
- |
$16.85 |
$510,000 |
30,395 |
0.32% |
50,000 |
-262 |
0 |
Long Distance Carriers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
55 |
- |
$300.62 |
$486,000 |
1,796 |
0.31% |
40,000 |
-9 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$91.45 |
$484,000 |
5,828 |
0.31% |
92,000 |
433 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$78.92 |
$475,000 |
6,301 |
0.3% |
40,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$181.19 |
$430,000 |
1,733 |
0.27% |
4,000 |
30 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.17 |
$418,000 |
7,097 |
0.27% |
23,000 |
47 |
0 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$77.08 |
$405,000 |
5,228 |
0.26% |
5,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.27 |
$401,000 |
2,558 |
0.25% |
9,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.85 |
$392,000 |
1,131 |
0.25% |
57,000 |
23 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$190.51 |
$390,000 |
2,294 |
0.25% |
48,000 |
-66 |
0 |
Domestic Money Center... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
64 |
- |
$0.00 |
$380,000 |
16,977 |
0.24% |
9,000 |
-1,418 |
0.037 |
N/A |
|
|
SO |
Southern Co |
65 |
- |
$75.85 |
$378,000 |
5,397 |
0.24% |
32,000 |
51 |
0.001 |
Electric Utilities |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$47.92 |
$369,000 |
6,460 |
0.23% |
-3,000 |
8 |
0.002 |
Beverage - Wineries &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$367,000 |
7,669 |
0.23% |
33,000 |
37 |
0 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
68 |
- |
$268.49 |
$364,000 |
1,400 |
0.23% |
42,000 |
-1 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.46 |
$357,000 |
2,436 |
0.23% |
6,000 |
27 |
0 |
Cleaning Products |
|
|
PSK |
SPDR Series Trust |
70 |
- |
$33.89 |
$356,000 |
10,624 |
0.23% |
5,000 |
-175 |
0.036 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$887.89 |
$349,000 |
705 |
0.22% |
60,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
72 |
- |
$154.21 |
$347,000 |
2,234 |
0.22% |
-117,000 |
-1,190 |
0.003 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$99.12 |
$346,000 |
3,639 |
0.22% |
1,000 |
-8 |
0.001 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
74 |
- |
$443.58 |
$325,000 |
763 |
0.21% |
24,000 |
3 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.13 |
$318,000 |
2,849 |
0.2% |
64,000 |
389 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$38.89 |
$311,000 |
8,259 |
0.2% |
45,000 |
58 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$43.63 |
$309,000 |
7,530 |
0.2% |
-17,000 |
-793 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$307,000 |
2,813 |
0.19% |
20,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
MXI |
iShares S&P Global Material... |
79 |
- |
$86.97 |
$300,000 |
3,433 |
0.19% |
-6,000 |
-471 |
0.036 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
80 |
- |
$40.78 |
$300,000 |
7,659 |
0.19% |
-32,000 |
-2,235 |
0.19 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$451.96 |
$297,000 |
840 |
0.19% |
45,000 |
0 |
0 |
Internet Service Prov... |
|
|
PSR |
Invesco Active Us Real Esta... |
82 |
- |
$82.56 |
$295,000 |
3,223 |
0.19% |
-128,000 |
-2,134 |
0.329 |
N/A |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
83 |
- |
$0.00 |
$279,000 |
12,739 |
0.18% |
-59,000 |
-3,086 |
0.142 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$81.30 |
$268,000 |
3,030 |
0.17% |
40,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$492.45 |
$255,000 |
485 |
0.16% |
11,000 |
1 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$336.75 |
$245,000 |
829 |
0.16% |
17,000 |
-6 |
0.002 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.54 |
$245,000 |
7,843 |
0.16% |
-12,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
88 |
- |
$256.08 |
$242,000 |
1,000 |
0.15% |
-9,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
89 |
New |
$629.27 |
$232,000 |
371 |
0.15% |
232,000 |
371 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
90 |
New |
$167.24 |
$232,000 |
1,659 |
0.15% |
232,000 |
1,659 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$107.13 |
$224,000 |
2,070 |
0.14% |
224,000 |
2,070 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$223,000 |
4,424 |
0.14% |
-12,000 |
48 |
0 |
Networking & Communic... |
|
|
VCIT |
Vanguard Intermediate-Term |
93 |
- |
$79.26 |
$222,000 |
2,734 |
0.14% |
21,000 |
95 |
0.001 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
94 |
- |
$151.40 |
$219,000 |
1,523 |
0.14% |
219,000 |
1,523 |
0.003 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
95 |
- |
$14.51 |
$218,000 |
16,435 |
0.14% |
-2,000 |
-369 |
0.021 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
96 |
New |
$179.79 |
$214,000 |
820 |
0.14% |
214,000 |
820 |
0 |
Aerospace/Defense - M... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
97 |
- |
$15.58 |
$213,000 |
14,524 |
0.14% |
-5,000 |
-420 |
0.014 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
98 |
New |
$68.94 |
$212,000 |
2,843 |
0.13% |
212,000 |
2,843 |
0 |
Gold |
|
|
VPU |
Vanguard Utilities VIPERS |
99 |
New |
$148.68 |
$209,000 |
1,522 |
0.13% |
209,000 |
1,522 |
0.005 |
Closed - End Fund - E... |
|
|
FDTX |
Fidelity Disruptive Technol... |
100 |
New |
$0.00 |
$205,000 |
7,174 |
0.13% |
205,000 |
7,174 |
0.08 |
N/A |
|
