Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value ($000): $3,131,755 (100.0% shares, 0.0% debt)

Holdings (74)

BSV VANGUARD BD INDEX FDS 20.1%
Value ($000) $630,134 Shares 8,089,005 Est. Cost $78.80 Unrealized —
VDE VANGUARD WORLD FDS 8.3%
Value ($000) $259,858 Shares 2,427,672 Est. Cost $63.49 Unrealized —
VAW VANGUARD WORLD FDS 7.8%
Value ($000) $245,472 Shares 1,264,993 Est. Cost $144.97 Unrealized —
VPU VANGUARD WORLD FDS 7.5%
Value ($000) $233,955 Shares 1,445,861 Est. Cost $135.80 Unrealized —
VNQ VANGUARD INDEX FDS 7.3%
Value ($000) $229,726 Shares 2,119,833 Est. Cost $95.14 Unrealized —
VDC VANGUARD WORLD FDS 7.3%
Value ($000) $227,099 Shares 1,159,200 Est. Cost $161.45 Unrealized —
VGT VANGUARD WORLD FDS 6.1%
Value ($000) $192,058 Shares 461,145 Est. Cost $204.48 Unrealized —
VCR VANGUARD WORLD FDS 6.0%
Value ($000) $188,930 Shares 618,954 Est. Cost $188.84 Unrealized —
VFH VANGUARD WORLD FDS 6.0%
Value ($000) $186,670 Shares 1,998,819 Est. Cost $68.12 Unrealized —
VIS VANGUARD WORLD FDS 5.9%
Value ($000) $185,911 Shares 955,987 Est. Cost $146.01 Unrealized —
VHT VANGUARD WORLD FDS 5.8%
Value ($000) $182,960 Shares 719,241 Est. Cost $246.39 Unrealized —
VOX VANGUARD WORLD FDS 5.4%
Value ($000) $169,300 Shares 1,410,243 Est. Cost $121.69 Unrealized —
VTIP VANGUARD MALVERN FDS 3.7%
Value ($000) $116,929 Shares 2,283,330 Est. Cost $51.67 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.6%
Value ($000) $17,351 Shares 653,279 Est. Cost $23.49 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $16,974 Shares 651,326 Est. Cost $20.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $16,089 Shares 35,623 Est. Cost $433.51 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $14,857 Shares 40,980 Est. Cost $273.66 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $6,323 Shares 35,000 Est. Cost $180.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,411 Shares 9,237 Est. Cost $120.52 Unrealized +17.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,333 Shares 16,278 Est. Cost $92.51 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,323 Shares 14,431 Est. Cost $106.78 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,314 Shares 100,000 Est. Cost $15.37 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $950 Shares 15,000 Est. Cost $63.91 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $766 Shares 80,000 Est. Cost $138.19 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $740 Shares 50,000 Est. Cost $17.46 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $611 Shares 3,502 Est. Cost $87.92 Unrealized +87.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $470 Shares 5,000 Est. Cost $102.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $306 Shares 1,425 Est. Cost $154.23 Unrealized +24.6%
— GLOBAL X FDS 0.0%
Value ($000) $262 Shares 15,000 Est. Cost $21.80 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $135 Shares 450 Est. Cost $294.54 Unrealized +6.6%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $133 Shares 1,095 Est. Cost $136.45 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $128 Shares 300 Est. Cost $93.93 Unrealized -0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $120 Shares 4,304 Est. Cost $29.68 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $104 Shares 3,015 Est. Cost $34.49 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $85 Shares 5,189 Est. Cost $15.22 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 6,414 Est. Cost $11.75 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,444 Est. Cost $50.44 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $66 Shares 2,172 Est. Cost $31.18 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,178 Est. Cost $44.28 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $56 Shares 548 Est. Cost $108.81 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $52 Shares 2,004 Est. Cost $28.43 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 Shares 240 Est. Cost $194.60 Unrealized -12.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 524 Est. Cost $84.71 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 932 Est. Cost $44.78 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 607 Est. Cost $53.86 Unrealized +7.7%
RWR SPDR SER TR 0.0%
Value ($000) $42 Shares 359 Est. Cost $104.97 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $34 Shares 260 Est. Cost $101.29 Unrealized +5.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 451 Est. Cost $73.01 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $78.03 Unrealized +14.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $11.67 Unrealized +6.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 803 Est. Cost $36.07 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $25 Shares 2,813 Est. Cost $8.89 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 467 Est. Cost $53.19 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $21 Shares 273 Est. Cost $76.92 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $48.45 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 35 Est. Cost $365.10 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $12 Shares 429 Est. Cost $26.75 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.94 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.44 Unrealized +15.9%
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $233.46 Unrealized +8.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 45 Est. Cost $134.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $97.83 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized -13.7%
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.58 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $72.25 Unrealized -49.9%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized +30.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized -0.2%