| |
|
|
| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$18,101,000 |
50,524 |
5.09% |
2,484,000 |
8,249 |
0.011 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$14,682,000 |
64,709 |
4.13% |
3,320,000 |
16,426 |
0.127 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$13,903,000 |
51,057 |
3.91% |
2,034,000 |
9,109 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$516.26 |
$5,243,000 |
12,636 |
1.47% |
766,000 |
2,511 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$4,151,000 |
10,569 |
1.17% |
100,000 |
622 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$2,575,000 |
5,919 |
0.72% |
96,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,123,000 |
7,021 |
0.32% |
43,000 |
151 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$815,000 |
6,181 |
0.23% |
77,000 |
80 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$789,000 |
2,251 |
0.22% |
66,000 |
132 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$707,000 |
6,016 |
0.2% |
250,000 |
1,751 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$179.56 |
$538,000 |
3,552 |
0.15% |
125,000 |
13 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$336.67 |
$525,000 |
1,974 |
0.15% |
-9,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
44 |
- |
$75.30 |
$470,000 |
5,815 |
0.13% |
469,000 |
5,800 |
0.005 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
51 |
- |
$12.11 |
$366,000 |
34,595 |
0.1% |
56,000 |
4,700 |
0.061 |
N/A |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$354.79 |
$347,000 |
1,269 |
0.1% |
60,000 |
104 |
0 |
Farm & Construction M... |
|
|
SLV |
iShares Silver Trust ETF |
55 |
- |
$25.77 |
$326,000 |
16,019 |
0.09% |
284,000 |
14,000 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$235.03 |
$301,000 |
1,449 |
0.08% |
23,000 |
217 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$288,000 |
1,682 |
0.08% |
155,000 |
935 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$176.89 |
$266,000 |
1,753 |
0.07% |
-10,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
76 |
- |
$19.83 |
$235,000 |
13,655 |
0.07% |
111,000 |
6,708 |
0.001 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
77 |
- |
$63.82 |
$226,000 |
4,297 |
0.06% |
2,000 |
177 |
0.005 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$271.43 |
$203,000 |
999 |
0.06% |
10,000 |
124 |
0.001 |
Specialty Retail, Other |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$192,000 |
5,532 |
0.05% |
0 |
79 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$128.42 |
$187,000 |
2,056 |
0.05% |
21,000 |
1,028 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$179,000 |
779 |
0.05% |
121,000 |
498 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.37 |
$173,000 |
1,113 |
0.05% |
-2,000 |
136 |
0.001 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
102 |
- |
$76.21 |
$164,000 |
2,176 |
0.05% |
26,000 |
355 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$114.52 |
$162,000 |
1,719 |
0.05% |
49,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
107 |
- |
$54.74 |
$159,000 |
3,692 |
0.04% |
-9,000 |
1,846 |
0.001 |
Auto Dealerships |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
109 |
- |
$6.50 |
$154,000 |
11,607 |
0.04% |
11,000 |
1,537 |
0.012 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
110 |
- |
$63.57 |
$152,000 |
2,342 |
0.04% |
14,000 |
3 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
114 |
- |
$119.87 |
$146,000 |
1,419 |
0.04% |
-4,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
116 |
- |
$26.59 |
$142,000 |
5,293 |
0.04% |
20,000 |
9 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
117 |
- |
$265.73 |
$142,000 |
535 |
0.04% |
27,000 |
71 |
0 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$58.94 |
$133,000 |
2,431 |
0.04% |
5,000 |
454 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
121 |
- |
$106.05 |
$130,000 |
1,256 |
0.04% |
-4,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
122 |
- |
$96.24 |
$126,000 |
1,340 |
0.04% |
35,000 |
413 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
128 |
- |
$141.04 |
$124,000 |
1,341 |
0.03% |
12,000 |
262 |
0 |
Sporting and Park Ent... |
|
|
XLI |
SPDR Industrial Sector |
132 |
- |
$125.68 |
$119,000 |
1,170 |
0.03% |
-6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
135 |
- |
$49.56 |
$112,000 |
2,555 |
0.03% |
24,000 |
656 |
0 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$143.59 |
$105,000 |
814 |
0.03% |
9,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
141 |
- |
$0.00 |
$102,000 |
1,579 |
0.03% |
6,000 |
153 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
144 |
- |
$153.53 |
$96,000 |
780 |
0.03% |
42,000 |
368 |
0.002 |
N/A |
|
|
ROKU |
Roku, Inc |
147 |
- |
$57.91 |
$93,000 |
1,314 |
0.03% |
31,000 |
340 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
155 |
- |
$106.31 |
$85,000 |
834 |
0.02% |
-2,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
157 |
- |
$0.00 |
$82,000 |
140 |
0.02% |
3,000 |
31 |
0 |
Semiconductor Equipme... |
|
|
FHN |
First Horizon National Corp... |
159 |
- |
$15.79 |
$81,000 |
7,380 |
0.02% |
-2,000 |
25 |
0 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
161 |
- |
$154.33 |
$78,000 |
594 |
0.02% |
-3,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
170 |
- |
$188.19 |
$72,000 |
448 |
0.02% |
10,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$71.20 |
$71,000 |
1,019 |
0.02% |
7,000 |
140 |
0 |
Food - Major Diversified |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
175 |
- |
$0.00 |
$70,000 |
4,146 |
0.02% |
47,000 |
2,853 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
177 |
- |
$50.12 |
$68,000 |
1,434 |
0.02% |
-1,000 |
4 |
0 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
188 |
- |
$71.98 |
$61,000 |
900 |
0.02% |
-5,000 |
450 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
191 |
- |
$17.19 |
$61,000 |
2,737 |
0.02% |
-15,000 |
57 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
192 |
- |
$91.84 |
$60,000 |
767 |
0.02% |
-3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
204 |
- |
$352.96 |
$57,000 |
148 |
0.02% |
28,000 |
71 |
0.004 |
Textile - Apparel Clo... |
|
|
ARCC |
Ares Capital Corp |
208 |
- |
$21.10 |
$56,000 |
2,869 |
0.02% |
5,000 |
143 |
0 |
Closed - End Fund - Debt |
|
|
PWC |
Invesco Dynamic Market ETF |
214 |
- |
$44.15 |
$54,000 |
1,470 |
0.02% |
-3,000 |
980 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
223 |
- |
$422.78 |
$50,000 |
144 |
0.01% |
50,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
220 |
- |
$53.31 |
$50,000 |
1,059 |
0.01% |
8,000 |
210 |
0.002 |
N/A |
|
|
GALT |
Galectin Therapeutics Inc |
234 |
- |
$3.03 |
$46,000 |
23,905 |
0.01% |
28,000 |
11,300 |
0 |
Drugs - Generic |
|
|
CCL |
Carnival Corp |
247 |
- |
$14.43 |
$43,000 |
3,143 |
0.01% |
-14,000 |
105 |
0 |
Sporting and Park Ent... |
|
|
HAL |
Halliburton Co |
244 |
- |
$37.07 |
$43,000 |
1,073 |
0.01% |
8,000 |
8 |
0 |
Oil & Gas Equipment &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
250 |
- |
$77.62 |
$42,000 |
617 |
0.01% |
-3,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
EVAX |
Evaxion Biotech A S Adr |
256 |
- |
$0.00 |
$41,000 |
48,633 |
0.01% |
32,000 |
41,752 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
255 |
- |
$41.83 |
$41,000 |
1,240 |
0.01% |
1,000 |
48 |
0.262 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
263 |
- |
$28.08 |
$39,000 |
1,449 |
0.01% |
3,000 |
8 |
0 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
267 |
- |
$353.47 |
$38,000 |
109 |
0.01% |
34,000 |
100 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
269 |
- |
$0.71 |
$38,000 |
50,814 |
0.01% |
30,000 |
40,000 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
281 |
- |
$76.17 |
$36,000 |
549 |
0.01% |
-5,000 |
3 |
0 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
278 |
- |
$62.93 |
$36,000 |
609 |
0.01% |
10,000 |
225 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
277 |
- |
$43.46 |
$36,000 |
911 |
0.01% |
8,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
295 |
- |
$220.24 |
$34,000 |
72 |
0.01% |
6,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
299 |
- |
$132.17 |
$33,000 |
318 |
0.01% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
302 |
- |
$98.28 |
$32,000 |
388 |
0.01% |
-1,000 |
4 |
0 |
Investment Brokerage ... |
|
|
ENVX |
Enovix Corp |
310 |
- |
$8.51 |
$31,000 |
2,500 |
0.01% |
4,000 |
1,000 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
336 |
- |
$80.07 |
$26,000 |
408 |
0.01% |
13,000 |
194 |
0 |
Gas Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
348 |
- |
$230.36 |
$25,000 |
129 |
0.01% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
355 |
- |
$70.70 |
$24,000 |
379 |
0.01% |
-5,000 |
3 |
0 |
Food - Major Diversified |
|
|
TTD |
Trade Desk, Inc. |
382 |
- |
$87.26 |
$20,000 |
254 |
0.01% |
8,000 |
100 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
374 |
- |
$246.34 |
$20,000 |
91 |
0.01% |
15,000 |
70 |
0 |
Application Software |
|
|
NUV |
Nuveen Municipal Value Fund... |
380 |
- |
$8.66 |
$20,000 |
2,428 |
0.01% |
1,000 |
195 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
392 |
- |
$195.92 |
$19,000 |
125 |
0.01% |
11,000 |
75 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
404 |
- |
$48.50 |
$18,000 |
313 |
0.01% |
3,000 |
2 |
0 |
Oil & Gas Equipment &... |
|
|
BND |
Vanguard Total Bond Market ETF |
431 |
- |
$71.38 |
$15,000 |
211 |
0% |
13,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
463 |
- |
$22.26 |
$13,000 |
563 |
0% |
6,000 |
192 |
0 |
Nonmetallic Mineral M... |
|
|
AIRG |
Airgain Inc |
511 |
- |
$5.35 |
$11,000 |
3,000 |
0% |
6,000 |
2,000 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
531 |
- |
$48.66 |
$10,000 |
209 |
0% |
3,000 |
60 |
0 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
530 |
- |
$25.03 |
$10,000 |
468 |
0% |
-1,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
525 |
- |
$88.66 |
$10,000 |
125 |
0% |
3,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
552 |
- |
$57.24 |
$9,000 |
204 |
0% |
-1,000 |
136 |
0 |
Independent Oil & Gas |
|
|
PSEC |
Prospect Capital Corp |
544 |
- |
$5.47 |
$9,000 |
1,478 |
0% |
0 |
29 |
0 |
Asset Management |
|
|
PNQI |
Powershares Nasdaq Interne |
596 |
- |
$39.48 |
$7,000 |
230 |
0% |
0 |
184 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
591 |
- |
$44.82 |
$7,000 |
157 |
0% |
1,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
585 |
- |
$28.80 |
$7,000 |
254 |
0% |
0 |
4 |
0 |
Independent Oil & Gas |
|
|
SCHK |
Schwab 1000 Index ETF |
588 |
- |
$50.35 |
$7,000 |
181 |
0% |
4,000 |
120 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
617 |
- |
$69.47 |
$6,000 |
95 |
0% |
0 |
16 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
638 |
- |
$43.72 |
$5,000 |
121 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
660 |
- |
$20.48 |
$5,000 |
264 |
0% |
0 |
28 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
645 |
- |
$9.59 |
$5,000 |
665 |
0% |
-1,000 |
5 |
0 |
Closed - End Fund - Debt |
|
