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| Name: |
Beacon Capital Management LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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| Holdings
Found :
31 |
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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 |
|
FENY |
Fidelity MSCI Energy Index |
187 |
New |
$25.74 |
$62,000 |
2,500 |
0.02% |
62,000 |
2,500 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
199 |
New |
$85.43 |
$59,000 |
734 |
0.02% |
59,000 |
734 |
0 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
194 |
New |
$146.67 |
$59,000 |
489 |
0.02% |
59,000 |
489 |
0.018 |
REIT - Industrial |
|
|
GNL |
Global Net Lease Inc |
246 |
New |
$7.46 |
$43,000 |
4,450 |
0.01% |
43,000 |
4,450 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
260 |
New |
$380.65 |
$41,000 |
100 |
0.01% |
41,000 |
100 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
408 |
New |
$0.92 |
$18,000 |
15,000 |
0.01% |
18,000 |
15,000 |
0 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
405 |
New |
$293.15 |
$18,000 |
67 |
0.01% |
18,000 |
67 |
0 |
Metal Fabrication |
|
|
CHAT |
Roundhill Generative Ai And... |
423 |
New |
$0.00 |
$16,000 |
600 |
0% |
16,000 |
600 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
427 |
New |
$33.03 |
$15,000 |
528 |
0% |
15,000 |
528 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
541 |
New |
$10.61 |
$9,000 |
460 |
0% |
9,000 |
460 |
0 |
Closed - End Fund - Debt |
|
|
PJT |
PreferredPlus Trust |
565 |
New |
$101.26 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
612 |
New |
$53.06 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
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HUN |
Huntsman Corporation |
646 |
New |
$24.83 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Synthetics |
|
|
APPN |
Appian Corp |
662 |
New |
$32.24 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
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VLUE |
Ishares Msci Usa Value Factor |
649 |
New |
$0.00 |
$5,000 |
52 |
0% |
5,000 |
52 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
692 |
New |
$17.59 |
$4,000 |
374 |
0% |
4,000 |
374 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
680 |
New |
$8.74 |
$4,000 |
470 |
0% |
4,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
721 |
New |
$62.26 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
757 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
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RWM |
ProShares Short Russell2000 |
777 |
New |
$20.81 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
AMZA |
Infracap Mlp Etf |
902 |
New |
$40.36 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
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ICAP |
Infracap Equity Income Fund... |
834 |
New |
$0.00 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
833 |
New |
$81.79 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
885 |
New |
$8.82 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
844 |
New |
$12.02 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
846 |
New |
$60.12 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
LTPZ |
Pimco ETF Trust |
883 |
New |
$53.58 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
898 |
New |
$24.24 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
OGI |
Organigram Holdings |
996 |
New |
$1.76 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1004 |
New |
$7.95 |
$0 |
50 |
0% |
0 |
50 |
0 |
General Building Mate... |
|
|
PSQH |
Colombier Acquisition Corp. |
945 |
New |
$3.95 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
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