Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value ($000): $3,004,187 (100.0% shares, 0.0% debt)

Holdings (66)

VCR VANGUARD WORLD FDS 8.3%
Value ($000) $248,947 Shares 730,779 Est. Cost $188.84 Unrealized —
VDE VANGUARD WORLD FDS 8.2%
Value ($000) $245,789 Shares 3,166,975 Est. Cost $63.49 Unrealized —
VGT VANGUARD WORLD FDS 8.1%
Value ($000) $243,975 Shares 532,499 Est. Cost $204.48 Unrealized —
VAW VANGUARD WORLD FDS 7.9%
Value ($000) $237,820 Shares 1,207,943 Est. Cost $142.66 Unrealized —
VFH VANGUARD WORLD FDS 7.9%
Value ($000) $237,158 Shares 2,455,819 Est. Cost $68.12 Unrealized —
VNQ VANGUARD INDEX FDS 7.9%
Value ($000) $236,388 Shares 2,037,655 Est. Cost $94.60 Unrealized —
VIS VANGUARD WORLD FDS 7.6%
Value ($000) $229,549 Shares 1,131,004 Est. Cost $146.01 Unrealized —
VHT VANGUARD WORLD FDS 7.3%
Value ($000) $219,813 Shares 825,062 Est. Cost $246.39 Unrealized —
VDC VANGUARD WORLD FDS 6.9%
Value ($000) $207,027 Shares 1,035,754 Est. Cost $157.34 Unrealized —
VPU VANGUARD WORLD FDS 6.5%
Value ($000) $194,993 Shares 1,246,757 Est. Cost $131.65 Unrealized —
VOX VANGUARD WORLD FDS 5.7%
Value ($000) $171,590 Shares 1,265,787 Est. Cost $121.87 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $150,845 Shares 1,866,198 Est. Cost $81.82 Unrealized —
BLV VANGUARD BD INDEX FDS 4.0%
Value ($000) $119,276 Shares 1,158,919 Est. Cost $106.78 Unrealized —
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $69,566 Shares 793,950 Est. Cost $92.51 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $50,632 Shares 985,062 Est. Cost $52.27 Unrealized —
EDV VANGUARD WORLD FD 1.7%
Value ($000) $49,649 Shares 354,633 Est. Cost $136.45 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.6%
Value ($000) $17,199 Shares 827,676 Est. Cost $20.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $16,920 Shares 35,623 Est. Cost $433.51 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $16,715 Shares 1,081,205 Est. Cost $11.75 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $16,312 Shares 41,000 Est. Cost $273.66 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.5%
Value ($000) $15,461 Shares 624,552 Est. Cost $23.34 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $1,560 Shares 100,000 Est. Cost $15.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,511 Shares 9,237 Est. Cost $120.52 Unrealized +11.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $897 Shares 50,000 Est. Cost $17.46 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $830 Shares 80,000 Est. Cost $138.19 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $642 Shares 10,000 Est. Cost $64.20 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $626 Shares 3,528 Est. Cost $87.92 Unrealized +76.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $513 Shares 5,000 Est. Cost $102.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $380 Shares 1,662 Est. Cost $154.23 Unrealized +37.7%
— GLOBAL X FDS 0.0%
Value ($000) $327 Shares 15,000 Est. Cost $21.80 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $187 Shares 450 Est. Cost $294.54 Unrealized +16.5%
SPAB SPDR SER TR 0.0%
Value ($000) $114 Shares 3,834 Est. Cost $29.90 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,446 Est. Cost $50.44 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $70 Shares 5,189 Est. Cost $15.22 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $68 Shares 2,174 Est. Cost $31.18 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $66 Shares 150 Est. Cost $93.97 Unrealized +10.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 200 Est. Cost $320.00 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,191 Est. Cost $44.28 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $58 Shares 531 Est. Cost $109.02 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $53 Shares 1,882 Est. Cost $28.59 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 240 Est. Cost $194.60 Unrealized -4.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 525 Est. Cost $84.71 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 933 Est. Cost $44.78 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $44 Shares 359 Est. Cost $104.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $41 Shares 607 Est. Cost $53.86 Unrealized +2.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 451 Est. Cost $73.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 260 Est. Cost $101.29 Unrealized -1.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $30 Shares 318 Est. Cost $78.03 Unrealized -0.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 800 Est. Cost $36.07 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $26 Shares 1,234 Est. Cost $11.67 Unrealized +0.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 468 Est. Cost $53.19 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $48.45 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.44 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $233.46 Unrealized +9.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.58 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $72.25 Unrealized -22.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized -10.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized +34.2%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized +2.6%