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Beacon Financial Group

Q1 2022 Holdings

Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wells Fargo & Co New(WFC)COM949746101$7.1K143,7600.4%
Wisdomtree TR(EMMF)EM MKT HIGH FD97717Y782$7.3K166,0650.5%
Texas Instruments Inc(TXN)COM882508104$7.5K40,4510.5%
First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT)ETF33740F672$7.7K214,8780.5%
Verizon Communications Inc(VZ)COM92343V104$7.7K150,3610.5%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)ETF33738R506$8.5K170,3120.5%
Cisco Systems Inc(CSCO)COM17275R102$8.9K157,2710.6%
Lamar Advertising Co(LAMR)COM512816109$9.0K76,2190.6%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)ETF33740F862$9.1K238,1040.6%
First Trust FU Cap Strengh(FDL)ETF336917109$9.4K235,7130.6%
United Parcel Service(UPS)CL B911312106$9.9K45,2550.6%
Exxon Mobil Corporation(XOM)COM30231G102$10.0K118,7420.6%
Enbridge Inc(ENB)COM29250N105$10.4K223,8370.7%
Apple Inc(AAPL)COM037833100$10.7K60,5210.7%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)ETF33740F805$11.2K224,8710.7%
Ishares(IGSB)1-5 YR INVS ETF464288646$11.3K217,8330.7%
Wisdomtree TR(DON)MIDCAP DIVI FD97717W505$12.5K278,0120.8%
First TR Exchange Traded FD VI Vest US Deep ETF(DAUG)ETF33740F854$14.1K400,6450.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$14.2K86,5230.9%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$17.3K48,4621.1%
Vanguard Short Term Corp(VCSH)ETF92206C409$17.4K223,1881.1%
First Trust IV Tactical High Yield(HYLS)SHS33738D408$17.9K391,3751.1%
Wisdomtree TR(EPS)US LARGECAP FUND97717W588$20.3K414,2811.3%
Vanguard High Dividend Yield(VYM)ETF921946406$26.3K231,0461.7%
First Trust IV SR LN FND(FTSL)SHS33738D309$29.6K1,340,3091.9%
Wisdomtree TR(DGRW)US QUALITY97717X669$35.2K546,8822.2%
DBX ETF Trust(HYLB)ETF233051432$384.0K10,13424.3%
Cracker Barrel Old Country STR(CBRL)COM22410J106$448.0K3,76928.3%
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