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Beacon Capital Management, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll Rand Inc(IR)COM45687V106$571,1460.0%
Spdr SER TR(FLRN)BLOOMBERG INVT78468R200$571,8630.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$584240.0%
Amgen Inc(AMGN)COM031162100$582400.0%
Roku Inc(ROKU)COM CL A77543R102$594680.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$596670.0%
Carnival Corp(CCL)COMMON STOCK143658300$603,0000.0%
Amplify ETF TR(SWAN)BLACKSWAN GRWT032108888$611,9360.0%
Autozone Inc(AZO)COM053332102$61300.0%
Turning PT Brands Inc(TPB)COM90041L105$611,8020.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$636580.0%
Carrier Global Corporation(CARR)COM14448C104$631,3680.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$63950.0%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$645,7000.0%
Rockwell Automation Inc(ROK)COM773903109$642290.0%
Etfis SER TR I(NFLT)VIRTUS NEWFLEET26923G707$642,7170.0%
Tivity Health IncCOM88870R102$642,0000.0%
Black Diamond Therapeutics I(BDTX)COM09203E105$6624,0000.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$676200.0%
Phillips 66(PSX)COM718546104$687780.0%
Linde PLC(LIN)SHSG5494J103$692140.0%
FB Finl Corp(FBK)COM30257X104$691,5510.0%
Kroger Co(KR)COM501044101$711,2300.0%
Unitedhealth Group Inc(UNH)COM91324P102$741460.0%
Hancock John Tax-Advantaged(HTD)COM41013V100$742,9000.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$753840.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$752,6420.0%
Preferred APT Cmntys IncCOM74039L103$753,0080.0%
First TR Value Line Divid in(FVD)SHS33734H106$751,7900.0%
Sempra(SRE)COM816851109$764500.0%
Life Storage Inc(SSS1EUR)COM53223X107$775470.0%
Wells Fargo Co New(WFC)COM949746101$771,5730.0%
Alliancebernstein Hldg L P(AB)UNIT LTD PARTN01881G106$791,6890.0%
Nuveen Enhanced MUN Value FDCOM67074M101$796,0690.0%
Starbucks Corp(SBUX)COM855244109$798580.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$805950.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$802,0260.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$823070.0%
Welltower Inc(WELL)COM95040Q104$828650.0%
BP PLC(BP)SPONSORED ADR055622104$832,8320.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$844520.0%
Nuveen MUN High Income Oppor(NMZ)COM670682103$856,5610.0%
Fedex Corp(FDX)COM31428X106$853630.0%
American Elec PWR Co Inc(AEP)COM025537101$858470.0%
Allstate Corp(ALL)COM020002101$866300.0%
Global NET Lease Inc(GNL)COM NEW379378201$865,4530.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$872,4690.0%
Herc Hldgs Inc(HRI)COM42704L104$885290.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$886440.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$891,9730.0%
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