Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $2.094B (100.0% shares, 0.0% debt)

Holdings (142)

VOX VANGUARD COMMUNICATION SERVICE 6.1%
Value $128M Shares 682,015 Share Price $187.73 Est. Cost/Share $141.57 Unrealized @ Report Date +32.6%
VGT VANGUARD WORLD FD 6.0%
Value $125M Shares 167,340 Share Price $746.63 * Est. Cost/Share $68.07 Unrealized @ Report Date +37.1%
VPU VANGUARD WORLD FD 5.8%
Value $121M Shares 639,099 Share Price $189.41 Est. Cost/Share $159.14 Unrealized @ Report Date +19.0%
QQQ INVESCO QQQ TR 5.7%
Value $118M Shares 197,182 Share Price $600.37 Est. Cost/Share $425.08 Unrealized @ Report Date +41.2%
VIS VANGUARD WORLD FD 5.6%
Value $118M Shares 397,863 Share Price $296.29 Est. Cost/Share $244.49 Unrealized @ Report Date +21.2%
VCR VANGUARD WORLD FD 5.6%
Value $118M Shares 297,437 Share Price $396.15 Est. Cost/Share $324.71 Unrealized @ Report Date +22.0%
VFH VANGUARD WORLD FD 5.5%
Value $116M Shares 884,576 Share Price $131.24 Est. Cost/Share $110.05 Unrealized @ Report Date +19.3%
VAW VANGUARD WORLD FD 5.4%
Value $112M Shares 548,761 Share Price $204.86 Est. Cost/Share $189.81 Unrealized @ Report Date +7.9%
VDE VANGUARD WORLD FD 5.3%
Value $112M Shares 887,129 Share Price $125.86 Est. Cost/Share $117.60 Unrealized @ Report Date +7.0%
VDC VANGUARD WORLD FD 5.1%
Value $107M Shares 499,360 Share Price $213.73 Est. Cost/Share $211.40 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FDS 3.9%
Value $81.87M Shares 1,037,514 Share Price $78.91 Est. Cost/Share $77.62 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FD 3.9%
Value $81.62M Shares 314,405 Share Price $259.60 Est. Cost/Share $247.99 Unrealized @ Report Date +4.7%
VNQ VANGUARD INDEX FDS 3.8%
Value $79.87M Shares 873,653 Share Price $91.42 Est. Cost/Share $87.98 Unrealized @ Report Date +3.9%
BLV VANGUARD BD INDEX FDS 3.8%
Value $79.31M Shares 1,119,393 Share Price $70.85 Est. Cost/Share $69.41 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 3.8%
Value $79.22M Shares 1,014,413 Share Price $78.09 Est. Cost/Share $75.33 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 3.6%
Value $74.88M Shares 112,400 Share Price $666.18 Est. Cost/Share $561.63 Unrealized @ Report Date +18.6%
VTIP VANGUARD MALVERN FDS 2.1%
Value $43.61M Shares 861,381 Share Price $50.63 Est. Cost/Share $48.36 Unrealized @ Report Date +4.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.5%
Value $30.61M Shares 390,693 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOS 1.4%
Value $30.13M Shares 373,576 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
BSR NORTHERN LTS FD TR II 1.4%
Value $29.05M Shares 975,994 Share Price $29.77 Est. Cost/Share $25.48 Unrealized @ Report Date +16.8%
JAAA JANUS DETROIT STREET TRUST JAN 1.2%
Value $25.6M Shares 504,210 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
BTR NORTHERN LTS FD TR II 1.2%
Value $25.4M Shares 1,003,237 Share Price $25.32 Est. Cost/Share $24.45 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION AC 1.2%
Value $24.55M Shares 255,336 Share Price $96.15 Est. Cost/Share $95.77 Unrealized @ Report Date +0.4%
VFLO VICTORYSHARES FREE CASH FLOW E 1.2%
Value $24.48M Shares 652,857 Share Price $37.50 Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE 1.0%
Value $21.67M Shares 807,332 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
BIL SPDR SERIES TRUST 1.0%
Value $21.51M Shares 234,446 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value $15.93M Shares 1,186,383 Share Price $13.43 Est. Cost/Share $12.90 Unrealized @ Report Date +4.1%
PSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.53M Shares 225,057 Share Price $69.02 Est. Cost/Share $64.45 Unrealized @ Report Date +7.1%
ROE ASTORIA US EQUAL WEIGHT QUALIT 0.6%
Value $13.34M Shares 385,872 Share Price $34.57 Est. Cost/Share $33.10 Unrealized @ Report Date +4.4%
CTA SIMPLIFY MANAGED FUTURES STRAT 0.6%
Value $11.61M Shares 415,132 Share Price $27.97 Est. Cost/Share $26.98 Unrealized @ Report Date +3.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value $11.52M Shares 40,878 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
CARY ANGEL OAK INCOME ETF 0.5%
Value $11.27M Shares 539,144 Share Price $20.91 Est. Cost/Share $20.89 Unrealized @ Report Date +0.1%
CMDT PIMCO COMMODITY STRATEGY ACTIV 0.5%
Value $10.97M Shares 400,497 Share Price $27.40 Est. Cost/Share $26.46 Unrealized @ Report Date +3.5%
XHLF BONDBLOXX BLOOMBERG SIX MONTH 0.4%
Value $8.701M Shares 172,573 Share Price $50.42 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $8.165M Shares 22,970 Share Price $355.47 Est. Cost/Share $231.28 Unrealized @ Report Date +53.7%
TMSL T. ROWE PRICE SMALL-MID CAP ET 0.3%
Value $6.701M Shares 190,545 Share Price $35.17 Est. Cost/Share $34.06 Unrealized @ Report Date +3.3%
SHV ISHARES SHORT TREASURY BOND ET 0.3%
Value $6.588M Shares 59,624 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
DBMF IMGP DBI MANAGED FUTURES STRAT 0.3%
Value $6.533M Shares 239,213 Share Price $27.31 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
XLF FINANCIAL SELECT SECTOR SPDR F 0.3%
Value $6.505M Shares 120,756 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
BILS SPDR SERIES TRUST 0.2%
Value $4.497M Shares 45,191 Share Price $99.52 Est. Cost/Share $99.37 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $3.708M Shares 30,630 Share Price $121.06 Est. Cost/Share $87.51 Unrealized @ Report Date +38.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.275M Shares 120,000 Share Price $27.29 Est. Cost/Share $27.03 Unrealized @ Report Date +1.0%
MUNI PIMCO ETF TR 0.1%
Value $3.137M Shares 60,000 Share Price $52.28 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $3.092M Shares 39,458 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
NEAR ISHARES SHORT DURATION BOND AC 0.1%
Value $2.197M Shares 42,841 Share Price $51.28 Est. Cost/Share $51.08 Unrealized @ Report Date +0.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.963M Shares 21,972 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
XLB MATERIALS SELECT SECTOR SPDR F 0.1%
Value $1.407M Shares 15,704 Share Price $89.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
— REAVES UTIL INCOME FD 0.1%
Value $1.367M Shares 34,500 Share Price $39.62 Est. Cost/Share $35.04 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.1%
Value $1.276M Shares 83,500 Share Price $15.28 Est. Cost/Share $15.17 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.1%
Value $1.16M Shares 93,000 Share Price $12.47 Est. Cost/Share $12.50 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.116M Shares 45,000 Share Price $24.80 Est. Cost/Share $26.32 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $724K Shares 5,276 Share Price $137.20 * Est. Cost/Share $62.24 Unrealized @ Report Date +10.2%
SSO PROSHARES TR 0.0%
Value $707K Shares 6,309 Share Price $112.13 * Est. Cost/Share $51.74 Unrealized @ Report Date +8.4%
— PROSHARES TR 0.0%
Value $608K Shares 45,000 Share Price $13.51 Est. Cost/Share $19.21 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $435K Shares 1,708 Share Price $254.66 Est. Cost/Share $96.96 Unrealized @ Report Date +162.3%
CTAS CINTAS CORP 0.0%
Value $246K Shares 1,200 Share Price $205.26 Est. Cost/Share $166.64 Unrealized @ Report Date +22.9%
BA BOEING CO 0.0%
Value $216K Shares 1,000 Share Price $215.83 Est. Cost/Share $173.09 Unrealized @ Report Date +24.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $104K Shares 3,015 Share Price $34.33 Est. Cost/Share $35.03 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $84,516 Shares 968 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $61,638 Shares 557 Share Price $110.66 Est. Cost/Share $98.96 Unrealized @ Report Date +11.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $60,583 Shares 2,689 Share Price $22.53 Est. Cost/Share $21.43 Unrealized @ Report Date +5.1%
SPAB SPDR SERIES TRUST 0.0%
Value $55,681 Shares 2,154 Share Price $25.85 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value $53,230 Shares 1,144 Share Price $46.53 Est. Cost/Share $45.65 Unrealized @ Report Date +1.9%
SPTS SPDR SERIES TRUST 0.0%
Value $52,190 Shares 1,780 Share Price $29.32 Est. Cost/Share $29.19 Unrealized @ Report Date +0.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,702 Shares 877 Share Price $46.41 Est. Cost/Share $45.82 Unrealized @ Report Date +1.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,691 Shares 578 Share Price $65.21 Est. Cost/Share $58.51 Unrealized @ Report Date +11.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $36,841 Shares 1,285 Share Price $28.67 Est. Cost/Share $27.96 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.0%
Value $36,772 Shares 260 Share Price $141.43 Est. Cost/Share $131.30 Unrealized @ Report Date +6.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $33,361 Shares 135 Share Price $247.12 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
GVAL CAMBRIA ETF TR 0.0%
Value $32,475 Shares 1,111 Share Price $29.23 Est. Cost/Share $25.84 Unrealized @ Report Date +13.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,997 Shares 549 Share Price $56.46 Est. Cost/Share $49.27 Unrealized @ Report Date +14.6%
SLV ISHARES SILVER TR 0.0%
Value $29,532 Shares 697 Share Price $42.37 Est. Cost/Share $31.69 Unrealized @ Report Date +33.7%
BWX SPDR SERIES TRUST 0.0%
Value $28,612 Shares 1,244 Share Price $23.00 Est. Cost/Share $22.85 Unrealized @ Report Date +0.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $28,094 Shares 737 Share Price $38.12 Est. Cost/Share $32.46 Unrealized @ Report Date +17.4%
IGIB ISHARES 5-10 YEAR INVESTMENT G 0.0%
Value $25,585 Shares 473 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $24,922 Shares 103 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
SPIP SPDR SERIES TRUST 0.0%
Value $24,683 Shares 938 Share Price $26.31 Est. Cost/Share $25.84 Unrealized @ Report Date +1.8%
EDV VANGUARD WORLD FD 0.0%
Value $24,505 Shares 358 Share Price $68.45 Est. Cost/Share $66.10 Unrealized @ Report Date +3.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,206 Shares 179 Share Price $135.23 Est. Cost/Share $119.48 Unrealized @ Report Date +13.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,666 Shares 384 Share Price $61.63 Est. Cost/Share $52.88 Unrealized @ Report Date +16.6%
JNK SPDR SERIES TRUST 0.0%
Value $23,518 Shares 240 Share Price $97.99 Est. Cost/Share $94.96 Unrealized @ Report Date +3.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ET 0.0%
Value $21,288 Shares 512 Share Price $41.58 Est. Cost/Share $41.51 Unrealized @ Report Date +0.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $21,217 Shares 318 Share Price $66.72 Est. Cost/Share $73.32 Unrealized @ Report Date -10.3%
RWR SPDR SERIES TRUST 0.0%
Value $19,456 Shares 194 Share Price $100.29 Est. Cost/Share $95.99 Unrealized @ Report Date +4.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,981 Shares 258 Share Price $73.57 Est. Cost/Share $63.77 Unrealized @ Report Date +15.4%
FSK FS KKR CAP CORP 0.0%
Value $18,424 Shares 1,234 Share Price $14.93 * Est. Cost/Share $18.13 Unrealized @ Report Date -21.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,249 Shares 249 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,433 Shares 139 Share Price $125.42 Est. Cost/Share $104.59 Unrealized @ Report Date +19.9%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $17,399 Shares 628 Share Price $27.71 Est. Cost/Share $26.14 Unrealized @ Report Date +6.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $17,361 Shares 258 Share Price $67.29 Est. Cost/Share $65.07 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.0%
Value $16,755 Shares 150 Share Price $111.70 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
WPC WP CAREY INC 0.0%
Value $15,139 Shares 224 Share Price $67.58 Est. Cost/Share $62.39 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $14,933 Shares 240 Share Price $62.22 Est. Cost/Share $53.65 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.0%
Value $13,892 Shares 60 Share Price $231.53 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR T 0.0%
Value $13,709 Shares 294 Share Price $46.63 Est. Cost/Share $46.01 Unrealized @ Report Date +1.4%
VO VANGUARD INDEX FDS 0.0%
Value $12,043 Shares 41 Share Price $293.73 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $11,013 Shares 396 Share Price $27.81 Est. Cost/Share $26.11 Unrealized @ Report Date +6.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,956 Shares 437 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $10,538 Shares 42 Share Price $250.90 Est. Cost/Share $229.97 Unrealized @ Report Date +9.1%
XONE BONDBLOXX BLOOMBERG ONE YEAR T 0.0%
Value $10,230 Shares 206 Share Price $49.66 Est. Cost/Share $49.55 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.0%
Value $9,376 Shares 70 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
FLRN SPDR BLOOMBERG INVESTMENT GRAD 0.0%
Value $8,640 Shares 280 Share Price $30.86 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $8,571 Shares 176 Share Price $48.70 Est. Cost/Share $48.30 Unrealized @ Report Date +0.8%
GSY INVESCO ULTRA SHORT DURATION E 0.0%
Value $8,540 Shares 170 Share Price $50.24 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHA 0.0%
Value $8,478 Shares 166 Share Price $51.07 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $8,141 Shares 273 Share Price $29.82 Est. Cost/Share $28.11 Unrealized @ Report Date +6.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5,871 Shares 184 Share Price $31.91 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
ROM PROSHARES TR 0.0%
Value $5,652 Shares 61 Share Price $92.66 Est. Cost/Share $59.61 Unrealized @ Report Date +55.5%
NLR VANECK ETF TRUST 0.0%
Value $5,290 Shares 39 Share Price $135.64 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
UPW PROSHARES TR 0.0%
Value $4,750 Shares 52 Share Price $91.35 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.1%
UXI PROSHARES TR 0.0%
Value $4,694 Shares 101 Share Price $46.48 Est. Cost/Share $37.26 Unrealized @ Report Date +24.7%
UCC PROSHARES TR 0.0%
Value $4,568 Shares 85 Share Price $53.74 Est. Cost/Share $40.62 Unrealized @ Report Date +32.3%
UYG PROSHARES TR 0.0%
Value $4,367 Shares 44 Share Price $99.25 Est. Cost/Share $85.92 Unrealized @ Report Date +15.5%
CUZ COUSINS PPTYS INC 0.0%
Value $4,341 Shares 150 Share Price $28.94 Est. Cost/Share $30.03 Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $4,121 Shares 239 Share Price $17.24 Est. Cost/Share $18.72 Unrealized @ Report Date -7.9%
DIG PROSHARES TR 0.0%
Value $3,865 Shares 106 Share Price $36.46 Est. Cost/Share $35.12 Unrealized @ Report Date +3.8%
UYM PROSHARES TR 0.0%
Value $3,584 Shares 148 Share Price $24.22 Est. Cost/Share $24.87 Unrealized @ Report Date -2.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,510 Shares 45,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3,299 Shares 10 Share Price $329.90 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,862 Shares 100 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,116 Shares 40 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $885 Shares 38 Share Price $23.29 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
KGC KINROSS GOLD CORP 0.0%
Value $696 Shares 28 Share Price $24.86 Est. Cost/Share $14.56 Unrealized @ Report Date +70.7%
NVO NOVO-NORDISK A S 0.0%
Value $555 Shares 10 Share Price $55.50 Est. Cost/Share $68.02 Unrealized @ Report Date -18.4%
SMR NUSCALE PWR CORP 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $415 Shares 14 Share Price $29.64 Est. Cost/Share $32.57 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%
ACB AURORA CANNABIS INC 0.0%
Value $137 Shares 23 Share Price $5.96 Est. Cost/Share $4.85 Unrealized @ Report Date +23.0%
ARKK ARK ETF TR 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +13.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $51.65 Unrealized @ Report Date +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
PAVE GLOBAL X FDS 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
CADE CADENCE BANK 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $29.35 Unrealized @ Report Date +21.3%
E ENI S P A 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
SNAP SNAP INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $20.39 Unrealized @ Report Date +13.0%
RPHS TWO RDS SHARED TR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +3.9%