Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $2,869,939 (100.0% shares, 0.0% debt)

Holdings (62)

BSV VANGUARD BD INDEX FDS 73.8%
Value ($000) $2,119,268 Shares 28,043,774 Est. Cost $77.15 Unrealized —
BIV VANGUARD BD INDEX FDS 3.7%
Value ($000) $104,937 Shares 1,394,886 Est. Cost $75.36 Unrealized —
BLV VANGUARD BD INDEX FDS 3.6%
Value ($000) $104,249 Shares 1,391,467 Est. Cost $75.15 Unrealized —
BIL SPDR SER TR 2.4%
Value ($000) $67,954 Shares 740,077 Est. Cost $91.82 Unrealized —
VGT VANGUARD WORLD FDS 2.2%
Value ($000) $62,972 Shares 142,418 Est. Cost $375.42 Unrealized —
VCR VANGUARD WORLD FDS 2.1%
Value ($000) $59,294 Shares 209,371 Est. Cost $250.11 Unrealized —
VOX VANGUARD WORLD FDS 2.1%
Value ($000) $59,064 Shares 555,582 Est. Cost $97.65 Unrealized —
VIS VANGUARD WORLD FDS 2.0%
Value ($000) $58,342 Shares 283,863 Est. Cost $181.52 Unrealized —
VAW VANGUARD WORLD FDS 1.9%
Value ($000) $55,685 Shares 306,011 Est. Cost $169.58 Unrealized —
VDC VANGUARD WORLD FDS 1.9%
Value ($000) $54,051 Shares 277,969 Est. Cost $189.99 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $20,142 Shares 1,914,683 Est. Cost $10.52 Unrealized —
BILS SPDR SER TR 0.7%
Value ($000) $19,884 Shares 199,921 Est. Cost $99.60 Unrealized —
BSR NORTHERN LTS FD TR II 0.6%
Value ($000) $17,701 Shares 677,700 Est. Cost $26.12 Unrealized —
BTR NORTHERN LTS FD TR II 0.6%
Value ($000) $16,822 Shares 677,700 Est. Cost $24.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $15,761 Shares 35,555 Est. Cost $409.83 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $15,085 Shares 40,834 Est. Cost $318.11 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3,133 Shares 27,750 Est. Cost $116.18 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $3,084 Shares 37,964 Est. Cost $81.72 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,055 Shares 12,478 Est. Cost $247.62 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2,908 Shares 20,458 Est. Cost $138.27 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,903 Shares 34,739 Est. Cost $90.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,402 Shares 9,237 Est. Cost $120.52 Unrealized +17.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $526 Shares 5,000 Est. Cost $102.60 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $441 Shares 2,275 Est. Cost $94.55 Unrealized +82.0%
CTAS CINTAS CORP 0.0%
Value ($000) $149 Shares 300 Est. Cost $93.93 Unrealized +22.1%
HD HOME DEPOT INC 0.0%
Value ($000) $140 Shares 450 Est. Cost $293.79 Unrealized -5.9%
SPAB SPDR SER TR 0.0%
Value ($000) $114 Shares 4,482 Est. Cost $29.32 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $103 Shares 3,015 Est. Cost $34.49 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $79 Shares 3,488 Est. Cost $20.80 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $62 Shares 2,764 Est. Cost $26.12 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $54 Shares 2,105 Est. Cost $31.06 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,126 Est. Cost $50.44 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,075 Est. Cost $44.28 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $50 Shares 544 Est. Cost $108.02 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 240 Est. Cost $194.60 Unrealized -9.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 486 Est. Cost $84.71 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 607 Est. Cost $53.86 Unrealized +6.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 699 Est. Cost $44.78 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $30 Shares 334 Est. Cost $104.97 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 419 Est. Cost $73.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 260 Est. Cost $101.29 Unrealized +0.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $28 Shares 318 Est. Cost $78.03 Unrealized +6.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $11.67 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $21 Shares 199 Est. Cost $48.45 Unrealized +105.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 419 Est. Cost $53.19 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 746 Est. Cost $36.07 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value ($000) $16 Shares 4,640 Est. Cost $4.73 Unrealized -23.4%
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 224 Est. Cost $77.46 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.44 Unrealized +27.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $81.48 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $40.00 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.78 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized -40.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized +7.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $72.25 Unrealized -86.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.18 Unrealized +11.7%
— AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $8.58 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —