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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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| Holdings
Found :
71 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
979 |
Closed |
$31.62 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
1032 |
Closed |
$1.40 |
$0 |
0 |
0% |
-1,000 |
-2,234 |
0 |
N/A |
|
|
MINC |
Advisorshares Newfleet Mult... |
930 |
Closed |
$44.71 |
$0 |
0 |
0% |
-25,000 |
-563 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1017 |
Closed |
$51.53 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Surety & Title Insurance |
|
|
BR |
Broadridge Financial Soluti... |
993 |
Closed |
$195.69 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Business Services |
|
|
NYC |
New York City REIT, Inc |
1038 |
Closed |
$8.17 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
EMBK |
Embark Technology, Inc |
949 |
Closed |
$2.88 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1023 |
Closed |
$57.31 |
$0 |
0 |
0% |
-9,000 |
-165 |
0 |
Closed - End Fund - F... |
|
|
CFT |
iShares Barclays Credit Bond |
923 |
Closed |
$49.87 |
$0 |
0 |
0% |
-14,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-231 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
1044 |
Closed |
$95.82 |
$0 |
0 |
0% |
-13,000 |
-137 |
0 |
Advertising Agencies |
|
|
DLR |
Digital Realty Trust Inc |
978 |
Closed |
$141.46 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
REIT - Diversified |
|
|
MMP |
Magellan Midstream Partners LP |
1031 |
Closed |
$69.00 |
$0 |
0 |
0% |
-18,000 |
-291 |
0 |
Oil & Gas Equipment &... |
|
|
ARNC |
Arconic Rolled Products Corp |
929 |
Closed |
$29.99 |
$0 |
0 |
0% |
-6,000 |
-194 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
1015 |
Closed |
$66.55 |
$0 |
0 |
0% |
-224,000 |
-3,898 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
992 |
Closed |
$134.34 |
$0 |
0 |
0% |
-42,000 |
-300 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
1037 |
Closed |
$314.03 |
$0 |
0 |
0% |
-13,000 |
-83 |
0 |
Diversified Computer ... |
|
|
HACK |
Amplify Cybersecurity Etf |
948 |
Closed |
$63.39 |
$0 |
0 |
0% |
-13,000 |
-260 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
1022 |
Closed |
$64.34 |
$0 |
0 |
0% |
-10,000 |
-184 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
922 |
Closed |
$247.84 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
1008 |
Closed |
$117.44 |
$0 |
0 |
0% |
-100,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-1,552 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
977 |
Closed |
$196.09 |
$0 |
0 |
0% |
-6,000 |
-45 |
0 |
Sporting Goods Stores |
|
|
MDU |
MDU Resources Group Inc |
1030 |
Closed |
$25.52 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
928 |
Closed |
$78.53 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1014 |
Closed |
$52.25 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
REIT - Diversified |
|
|
BIO |
Bio Rad Laboratories Inc |
989 |
Closed |
$282.00 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Scientific & Technica... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1036 |
Closed |
$99.08 |
$0 |
0 |
0% |
-25,000 |
-252 |
0 |
N/A |
|
|
ES |
Eversource Energy |
943 |
Closed |
$61.92 |
$0 |
0 |
0% |
-10,000 |
-144 |
0 |
Electric Utilities |
|
|
AFIN |
American Realty Capital Tru... |
1021 |
Closed |
$7.61 |
$0 |
0 |
0% |
-75,000 |
-11,023 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
921 |
Closed |
$49.10 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Systems, Products & D... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-2,797 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1042 |
Closed |
$61.59 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
968 |
Closed |
$67.62 |
$0 |
0 |
0% |
-25,000 |
-400 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
1029 |
Closed |
$58.87 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
N/A |
|
|
JRO |
Nuveen Floating Rate Income... |
927 |
Closed |
$7.88 |
$0 |
0 |
0% |
-4,000 |
-477 |
0 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
1013 |
Closed |
$74.53 |
$0 |
0 |
0% |
-18,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
IMCR |
Immunocore Holdings Adr |
1054 |
Closed |
$58.95 |
$0 |
0 |
0% |
-15,000 |
-250 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
984 |
Closed |
$39.75 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
CSWC |
Capital Southwest Corp |
1035 |
Closed |
$26.71 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
939 |
Closed |
$30.97 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Lumber,Wood Production |
|
|
TWMJF |
Canopy Growth Corporation |
1020 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-1,086 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
1006 |
Closed |
$100.99 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
1041 |
Closed |
$3.80 |
$0 |
0 |
0% |
-16,000 |
-938 |
0 |
Major Airlines |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
967 |
Closed |
$46.58 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
1027 |
Closed |
$12.75 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
926 |
Closed |
$86.70 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Domestic Regional Banks |
|
|
TRVG |
Trivago Nv |
1012 |
Closed |
$0.60 |
$0 |
0 |
0% |
-2,000 |
-1,250 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
1047 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
983 |
Closed |
$45.88 |
$0 |
0 |
0% |
-9,000 |
-236 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
1034 |
Closed |
$107.31 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
933 |
Closed |
$72.03 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Aerospace/Defense Pro... |
|
|
IQV |
IQVIA Holdings Inc |
1019 |
Closed |
$234.08 |
$0 |
0 |
0% |
-11,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
1005 |
Closed |
$531.10 |
$0 |
0 |
0% |
-11,000 |
-26 |
0 |
Drugs Wholesale |
|
|
MGM |
MGM Resorts International |
1040 |
Closed |
$40.57 |
$0 |
0 |
0% |
-13,000 |
-291 |
0 |
Gambling/Resorts |
|
|
BIPC |
Brookfield Infrastructure O... |
966 |
Closed |
$34.73 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
1025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-1,324 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
925 |
Closed |
$133.10 |
$0 |
0 |
0% |
-73,000 |
-547 |
0 |
REIT - Industrial |
|
|
FLCA |
Franklin Ftse Canada Etf |
1011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-73 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
1046 |
Closed |
$24.48 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NMTR |
9 Meters Biopharma Inc |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-155 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-591 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
931 |
Closed |
$29.66 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Property Management |
|
|
FIDU |
Fidelity MSCI Industrials I... |
1018 |
Closed |
$67.46 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
994 |
Closed |
$74.64 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
Business Services |
|
|
PII |
Polaris Industries Inc |
1039 |
Closed |
$87.39 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Recreational Vehicles |
|
|
BN |
BROOKFIELD Corp |
965 |
Closed |
$44.23 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-2,789 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-186 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-179 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
1045 |
Closed |
$9.53 |
$0 |
0 |
0% |
-10,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
