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Beacon Financial Group

Q3 2022 Holdings

Filed 2022-10-13 | 229 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darling Intl Inc(DAR)COM237266101$3.2M47,89954.5%
Corteva Inc(CTVA)COM22052L104$1.5M26,90526.4%
Cummins Inc(CMI)COM231021106$478.0K2,3368.2%
Wisdomtree TR(DGRW)US QUALITY97717X669$35.1K562,2530.6%
Vanguard High Dividend Yield(VYM)ETF921946406$28.7K297,7920.5%
First Trust IV SR LN FND(FTSL)SHS33738D309$26.6K1,369,7520.5%
Spdr SER TR(BIL)1-3 T-BILL78468R663$19.4K211,7440.3%
First Trust IV Tactical High Yield(HYLS)SHS33738D408$14.5K379,7660.2%
First TR Exchange Traded FD VI Vest US Deep ETF(DAUG)ETF33740F854$13.2K440,2840.2%
Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCQ)ETF46138J791$13.0K650,9170.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$12.6K46,7090.2%
Invesco Exchange Traded Self I Bulshs 2023 CB ETF(BSCO)ETF46138J841$12.0K574,6600.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$11.7K85,6230.2%
Exxon Mobil Corporation(XOM)COM30231G102$10.4K117,0630.2%
Wisdomtree TR(DON)MIDCAP DIVI FD97717W505$10.3K273,0080.2%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)ETF33740F805$9.9K226,0440.2%
Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCP)ETF46138J825$9.5K446,8530.2%
Apple Inc(AAPL)COM037833100$8.4K59,5860.1%
First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DOCT)ETF33740F672$8.3K273,9060.1%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)ETF33740F862$8.3K235,2320.1%
Enbridge Inc(ENB)COM29250N105$8.2K217,7260.1%
First Trust FU Cap Strengh(FDL)ETF336917109$8.0K231,6590.1%
Spdr SER TR(SPTM)S&P 150078464A805$7.8K174,7470.1%
United Parcel Service(UPS)CL B911312106$7.4K44,6120.1%
Qualcomm Inc(QCOM)COM747525103$6.6K58,3810.1%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)ETF33738R506$6.6K167,0730.1%
Cisco Systems Inc(CSCO)COM17275R102$6.3K155,9370.1%
Lamar Advertising Co(LAMR)COM512816109$6.2K74,0700.1%
Texas Instruments Inc(TXN)COM882508104$6.2K39,0020.1%
Wells Fargo & Co New(WFC)COM949746101$6.0K147,8570.1%
Republic Services Inc(RSG)COM760759100$5.9K43,2640.1%
First Trust North American(EMLP)SHS33738D101$5.8K231,6430.1%
Verizon Communications Inc(VZ)COM92343V104$5.6K145,4770.1%
Duke Energy Holdings Corp(DUK)COM26441C204$5.5K57,4500.1%
Waste Management Inc(WM)COM94106L109$5.4K33,4270.1%
AIR Products & Chemicals Inc(APD)COM009158106$5.4K23,1380.1%
First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV)ETF33740F839$5.1K156,0340.1%
Ishares(IVV)CORE S&P ETF464287200$5.1K13,9460.1%
JP Morgan Chase & Co(JPM)COM46625H100$5.0K47,4150.1%
Bristol-Myers Squibb(BMY)COM110122108$4.9K68,9890.1%
Eaton Corp PLC(ETN)COMG29183103$4.9K36,5040.1%
Genuine Parts Co(GPC)COM372460105$4.9K32,4260.1%
Vanguard Total Stock Market(VTI)ETF922908769$4.7K26,0270.1%
BlackRock Inc(BLKCHF)COM09247X101$4.7K8,3290.1%
Ishares(IVE)S&P 500 VAL ETF464287408$4.6K35,3950.1%
Principal Financial Group(PFG)COM74251V102$4.6K64,4530.1%
Coca Cola Co COM(KO)COM191216100$4.6K80,3510.1%
Altria Group Inc(MO)COM02209S103$4.5K109,2120.1%
Wisdomtree TR(DES)SMALLCAP DIVID97717W604$4.5K172,5380.1%
Microsoft Corp(MSFT)COM594918104$4.5K18,7500.1%
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