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| Name: |
BEAM Asset Management LLC |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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data |
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| Holdings
Found :
38 |
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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 |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$342.87 |
$6,418,000 |
19,041 |
3.86% |
624,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
FMAG |
Fidelity Magellan Etf |
13 |
- |
$0.00 |
$3,936,000 |
140,212 |
2.36% |
549,000 |
-290 |
6.232 |
N/A |
|
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URTH |
iShares Msci World |
14 |
- |
$146.73 |
$3,863,000 |
26,660 |
2.32% |
296,000 |
-152 |
0.026 |
N/A |
|
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IDEV |
Ishares Core Msci Internati... |
16 |
- |
$68.53 |
$3,198,000 |
47,645 |
1.92% |
77,000 |
-1,384 |
0.008 |
N/A |
|
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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... |
|
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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... |
|
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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 |
|
|
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 |
|
|
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 |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
45 |
- |
$0.00 |
$812,000 |
38,302 |
0.49% |
-37,000 |
-2,747 |
0.118 |
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 - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$96.85 |
$638,000 |
6,669 |
0.38% |
40,000 |
-334 |
0.006 |
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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
- |
$124.51 |
$515,000 |
4,110 |
0.31% |
-13,000 |
-435 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$17.40 |
$465,000 |
26,437 |
0.28% |
-45,000 |
-3,958 |
0 |
Long Distance Carriers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$77.28 |
$391,000 |
5,031 |
0.23% |
-14,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$158.71 |
$334,000 |
2,104 |
0.2% |
-13,000 |
-130 |
0.005 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
83 |
- |
$40.78 |
$323,000 |
7,337 |
0.19% |
23,000 |
-322 |
0.182 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
88 |
- |
$86.97 |
$291,000 |
3,257 |
0.17% |
-9,000 |
-176 |
0.034 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$167.64 |
$283,000 |
1,746 |
0.17% |
-74,000 |
-690 |
0 |
Cleaning Products |
|
|
PSR |
Invesco Active Us Real Esta... |
94 |
- |
$86.53 |
$269,000 |
3,051 |
0.16% |
-26,000 |
-172 |
0.311 |
N/A |
|
|
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... |
|
|
FTEC |
Fidelity Msci Information T... |
100 |
- |
$158.29 |
$232,000 |
1,487 |
0.14% |
13,000 |
-36 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$208,000 |
1,185 |
0.12% |
-222,000 |
-548 |
0 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
108 |
- |
$255.43 |
$204,000 |
750 |
0.12% |
-38,000 |
-250 |
0 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$524.63 |
$201,000 |
406 |
0.12% |
-54,000 |
-79 |
0.001 |
Health Care Plans |
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