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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 |
- |
$111.68 |
$14,357,000 |
130,272 |
8.63% |
875,000 |
-1,917 |
0.145 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$13,081,000 |
24,883 |
7.86% |
1,527,000 |
692 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.42 |
$7,356,000 |
89,953 |
4.42% |
-3,353,000 |
-40,587 |
0.01 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$90.42 |
$7,102,000 |
78,522 |
4.27% |
504,000 |
277 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$6,418,000 |
19,041 |
3.86% |
624,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$6,259,000 |
108,723 |
3.76% |
403,000 |
3,035 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.29 |
$5,796,000 |
68,924 |
3.48% |
299,000 |
-1,800 |
0.019 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$5,713,000 |
62,231 |
3.43% |
-3,000,000 |
-33,105 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.08 |
$4,659,000 |
22,153 |
2.8% |
198,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
10 |
- |
$102.16 |
$4,159,000 |
39,597 |
2.5% |
-719,000 |
-5,464 |
0.042 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$4,082,000 |
7,803 |
2.45% |
1,505,000 |
2,381 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.39 |
$4,015,000 |
42,429 |
2.41% |
2,148,000 |
23,544 |
0.004 |
Closed - End Fund - E... |
|
|
FMAG |
Fidelity Magellan Etf |
13 |
- |
$0.00 |
$3,936,000 |
140,212 |
2.36% |
549,000 |
-290 |
6.232 |
N/A |
|
|
URTH |
iShares Msci World |
14 |
- |
$146.73 |
$3,863,000 |
26,660 |
2.32% |
296,000 |
-152 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.76 |
$3,640,000 |
8,199 |
2.19% |
1,230,000 |
2,314 |
0.002 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$68.53 |
$3,198,000 |
47,645 |
1.92% |
77,000 |
-1,384 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.30 |
$2,811,000 |
10,816 |
1.69% |
-219,000 |
-1,957 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$2,767,000 |
47,822 |
1.66% |
192,000 |
989 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$112.01 |
$2,595,000 |
22,734 |
1.56% |
217,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
New |
$93.11 |
$2,563,000 |
27,079 |
1.54% |
2,563,000 |
27,079 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$80.08 |
$2,468,000 |
30,612 |
1.48% |
156,000 |
245 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.87 |
$2,102,000 |
12,258 |
1.26% |
-142,000 |
605 |
0 |
Personal Computers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
23 |
- |
$0.00 |
$2,057,000 |
50,421 |
1.24% |
223,000 |
3,913 |
0.049 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,667,000 |
16,064 |
1% |
119,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
25 |
- |
$50.70 |
$1,578,000 |
33,129 |
0.95% |
34,000 |
314 |
0.046 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
26 |
- |
$0.00 |
$1,543,000 |
73,760 |
0.93% |
40,000 |
782 |
1.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$1,505,000 |
3,578 |
0.9% |
84,000 |
-202 |
0 |
Application Software |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
28 |
- |
$0.00 |
$1,491,000 |
31,247 |
0.9% |
88,000 |
-1,185 |
0.052 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
29 |
- |
$0.00 |
$1,405,000 |
30,190 |
0.84% |
15,000 |
327 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,339,000 |
11,520 |
0.8% |
185,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$11.59 |
$1,288,000 |
108,385 |
0.77% |
35,000 |
-888 |
0.025 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$1,280,000 |
8,114 |
0.77% |
77,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,247,000 |
20,717 |
0.75% |
138,000 |
13,682 |
0.001 |
Discount, Variety Stores |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$46.07 |
$1,234,000 |
26,488 |
0.74% |
71,000 |
60 |
0.143 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
35 |
- |
$39.27 |
$1,223,000 |
30,374 |
0.73% |
-32,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$223.66 |
$1,203,000 |
5,846 |
0.72% |
252,000 |
873 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$1,125,000 |
1,245 |
0.68% |
776,000 |
540 |
0 |
Semiconductor - Speci... |
|
|
CADE |
Cadence Bancorporation |
38 |
- |
$20.10 |
$1,075,000 |
37,069 |
0.65% |
-22,000 |
0 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$1,065,000 |
17,530 |
0.64% |
125,000 |
14,137 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.70 |
$945,000 |
5,241 |
0.57% |
261,000 |
737 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$486.69 |
$944,000 |
1,963 |
0.57% |
-809,000 |
-2,049 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
42 |
- |
$0.00 |
$941,000 |
52,554 |
0.57% |
-17,000 |
-2,692 |
0.013 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.78 |
$866,000 |
13,951 |
0.52% |
81,000 |
38 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$824,000 |
15,187 |
0.5% |
79,000 |
257 |
0.017 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
45 |
- |
$0.00 |
$812,000 |
38,302 |
0.49% |
-37,000 |
-2,747 |
0.118 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
46 |
- |
$46.68 |
$802,000 |
18,901 |
0.48% |
142,000 |
2,759 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$350.63 |
$666,000 |
1,935 |
0.4% |
-30,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$770.00 |
$660,000 |
848 |
0.4% |
-111,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
49 |
- |
$53.34 |
$640,000 |
11,895 |
0.38% |
49,000 |
1,005 |
0.013 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$96.85 |
$638,000 |
6,669 |
0.38% |
40,000 |
-334 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$163.65 |
$611,000 |
3,754 |
0.37% |
70,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$272.38 |
$611,000 |
2,166 |
0.37% |
10,000 |
139 |
0.001 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.64 |
$576,000 |
7,210 |
0.35% |
101,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$311.34 |
$546,000 |
1,792 |
0.33% |
60,000 |
-4 |
0.009 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
55 |
- |
$94.73 |
$542,000 |
5,841 |
0.33% |
58,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$124.51 |
$515,000 |
4,110 |
0.31% |
-13,000 |
-435 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$471.91 |
$492,000 |
1,012 |
0.3% |
195,000 |
172 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$204.79 |
$481,000 |
2,399 |
0.29% |
91,000 |
105 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$110.39 |
$475,000 |
4,301 |
0.29% |
251,000 |
2,231 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$474,000 |
1,237 |
0.28% |
82,000 |
106 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
61 |
- |
$17.40 |
$465,000 |
26,437 |
0.28% |
-45,000 |
-3,958 |
0 |
Long Distance Carriers |
|
|
V |
Visa Inc |
62 |
- |
$280.10 |
$464,000 |
1,664 |
0.28% |
100,000 |
264 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$154.64 |
$454,000 |
2,869 |
0.27% |
53,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.03 |
$447,000 |
7,312 |
0.27% |
29,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
65 |
New |
$177.29 |
$442,000 |
2,905 |
0.27% |
442,000 |
2,905 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$439,000 |
912 |
0.26% |
114,000 |
149 |
0 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
New |
$86.30 |
$435,000 |
4,986 |
0.26% |
435,000 |
4,986 |
0.017 |
Closed - End Fund - E... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
68 |
- |
$0.00 |
$408,000 |
17,288 |
0.25% |
28,000 |
311 |
0.038 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$77.28 |
$391,000 |
5,031 |
0.23% |
-14,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$388,000 |
2,939 |
0.23% |
81,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$386,000 |
7,686 |
0.23% |
19,000 |
17 |
0 |
Closed - End Fund - F... |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$100.91 |
$377,000 |
3,684 |
0.23% |
31,000 |
45 |
0.001 |
Specialty Chemicals |
|
|
SO |
Southern Co |
74 |
- |
$79.54 |
$365,000 |
5,094 |
0.22% |
-13,000 |
-303 |
0 |
Electric Utilities |
|
|
PSK |
SPDR Series Trust |
73 |
- |
$33.82 |
$365,000 |
10,461 |
0.22% |
9,000 |
-163 |
0.036 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$84.89 |
$359,000 |
4,155 |
0.22% |
91,000 |
1,125 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.06 |
$350,000 |
8,331 |
0.21% |
39,000 |
72 |
0.102 |
Telecom Services - Do... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
77 |
New |
$0.00 |
$350,000 |
9,201 |
0.21% |
350,000 |
9,201 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$121.51 |
$346,000 |
2,862 |
0.21% |
28,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.89 |
$346,000 |
8,285 |
0.21% |
37,000 |
755 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$356.27 |
$337,000 |
919 |
0.2% |
92,000 |
90 |
0 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$158.71 |
$334,000 |
2,104 |
0.2% |
-13,000 |
-130 |
0.005 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$48.47 |
$334,000 |
6,469 |
0.2% |
-35,000 |
9 |
0 |
Beverage - Wineries &... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
83 |
- |
$40.78 |
$323,000 |
7,337 |
0.19% |
23,000 |
-322 |
0.182 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
New |
$103.25 |
$320,000 |
2,616 |
0.19% |
320,000 |
2,616 |
0 |
Entertainment - Diver... |
|
|
VPU |
Vanguard Utilities VIPERS |
85 |
- |
$156.89 |
$309,000 |
2,168 |
0.19% |
100,000 |
646 |
0.007 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
86 |
New |
$213.11 |
$300,000 |
1,624 |
0.18% |
300,000 |
1,624 |
0 |
N/A |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
87 |
- |
$0.00 |
$295,000 |
12,960 |
0.18% |
16,000 |
221 |
0.144 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
88 |
- |
$86.97 |
$291,000 |
3,257 |
0.17% |
-9,000 |
-176 |
0.034 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.17 |
$289,000 |
5,800 |
0.17% |
66,000 |
1,376 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$167.64 |
$283,000 |
1,746 |
0.17% |
-74,000 |
-690 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
91 |
- |
$242.82 |
$279,000 |
1,226 |
0.17% |
75,000 |
137 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$176.06 |
$275,000 |
1,823 |
0.17% |
43,000 |
164 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
92 |
New |
$169.03 |
$275,000 |
1,441 |
0.17% |
275,000 |
1,441 |
0 |
Diversified Computer ... |
|
|
PSR |
Invesco Active Us Real Esta... |
94 |
- |
$86.53 |
$269,000 |
3,051 |
0.16% |
-26,000 |
-172 |
0.311 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
95 |
- |
$14.18 |
$251,000 |
16,857 |
0.15% |
33,000 |
422 |
0.022 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
96 |
New |
$203.42 |
$250,000 |
1,222 |
0.15% |
250,000 |
1,222 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.63 |
$243,000 |
7,554 |
0.15% |
-2,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
98 |
- |
$661.18 |
$241,000 |
371 |
0.14% |
9,000 |
0 |
0 |
Application Software |
|
|
ITB |
iShares Dow Jones U.S. Home... |
99 |
New |
$0.00 |
$238,000 |
2,057 |
0.14% |
238,000 |
2,057 |
0.005 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
100 |
- |
$158.29 |
$232,000 |
1,487 |
0.14% |
13,000 |
-36 |
0.003 |
N/A |
|
