Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $2,734,728 (100.0% shares, 0.0% debt)

Holdings (79)

BSV VANGUARD BD INDEX FDS 97.0%
Value ($000) $2,652,606 Shares 35,453,162 Est. Cost $77.15 Unrealized —
— INVESCO DB G10 CURRENCY HARV 0.6%
Value ($000) $15,876 Shares 613,429 Est. Cost $23.56 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $12,453 Shares 296,570 Est. Cost $41.99 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $10,264 Shares 93,350 Est. Cost $109.95 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3,369 Shares 33,170 Est. Cost $63.49 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,290 Shares 14,708 Est. Cost $242.57 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,213 Shares 22,587 Est. Cost $136.92 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,213 Shares 10,454 Est. Cost $221.21 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $3,164 Shares 13,461 Est. Cost $195.93 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $3,088 Shares 17,975 Est. Cost $163.25 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $3,081 Shares 41,393 Est. Cost $69.27 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $3,023 Shares 19,192 Est. Cost $148.08 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $2,998 Shares 20,202 Est. Cost $145.60 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,675 Shares 33,367 Est. Cost $92.15 Unrealized —
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $2,614 Shares 31,741 Est. Cost $113.29 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,166 Shares 9,237 Est. Cost $120.52 Unrealized +8.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost $15.37 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,048 Shares 14,260 Est. Cost $92.05 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $970 Shares 13,479 Est. Cost $105.04 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $833 Shares 15,000 Est. Cost $63.91 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $679 Shares 2,539 Est. Cost $273.66 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $677 Shares 80,000 Est. Cost $138.19 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $584 Shares 50,000 Est. Cost $17.46 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $377 Shares 2,728 Est. Cost $87.92 Unrealized +75.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $376 Shares 5,000 Est. Cost $102.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $243 Shares 1,425 Est. Cost $154.23 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $234 Shares 655 Est. Cost $433.51 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $156 Shares 3,252 Est. Cost $51.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $124 Shares 450 Est. Cost $294.54 Unrealized -8.1%
SPAB SPDR SER TR 0.0%
Value ($000) $120 Shares 4,799 Est. Cost $29.32 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $116 Shares 300 Est. Cost $93.93 Unrealized +5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $90 Shares 3,776 Est. Cost $20.09 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $21.80 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $85 Shares 3,015 Est. Cost $34.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $65 Shares 544 Est. Cost $115.64 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $61 Shares 2,906 Est. Cost $26.12 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $55 Shares 2,177 Est. Cost $31.18 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,267 Est. Cost $50.44 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,177 Est. Cost $44.28 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $48 Shares 547 Est. Cost $108.81 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 5,537 Est. Cost $11.75 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $194.60 Unrealized -16.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 520 Est. Cost $84.71 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $34 Shares 607 Est. Cost $53.86 Unrealized +6.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 769 Est. Cost $44.78 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $30 Shares 359 Est. Cost $104.97 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $30 Shares 260 Est. Cost $101.29 Unrealized +13.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 450 Est. Cost $73.01 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $78.03 Unrealized -0.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $11.67 Unrealized +6.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 466 Est. Cost $53.19 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 807 Est. Cost $36.07 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17 Shares 199 Est. Cost $48.45 Unrealized +67.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 56 Est. Cost $180.66 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.44 Unrealized +10.4%
ABBV ABBVIE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $127.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $110.62 Unrealized -0.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 277 Est. Cost $21.66 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.83 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.44 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $97.83 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.41 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.43 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.20 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.62 Unrealized -20.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized -27.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.40 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized -4.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $72.25 Unrealized -83.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $136.45 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $8.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.30 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized +5.7%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —