BEACON CAPITAL MANAGEMENT, LLC Holdings

BEACON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 300.02M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Treasury Floating Rate Bond ETF and SPDR Dow Jones Industrial Average ETF Trust. In Q3 2022 the fund bought assets of total value of 39.53M US dollars and sold assets of total value of 140.08M US dollars.

$300.02M

portfolio value

-10.16%

quarter

BEACON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	40000	16857000
Q3 2022	39527000	140079000

BEACON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 15.95% Portfolio value: 47.88M Avg. open price: N/A Current price: $400.38 P/L: N/A Sold -31.33% shares Q3 2022	share	15.95%	47.88M	N/A	$400.38	N/A	Sold -31.33% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 14.34% Portfolio value: 43.07M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	14.34%	43.07M	N/A	$50.4	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 7.89% Portfolio value: 23.69M Avg. open price: N/A Current price: $340.62 P/L: N/A Sold -15.12% shares Q3 2022	share	7.89%	23.69M	N/A	$340.62	N/A	Sold -15.12% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 6.66% Portfolio value: 19.98M Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -13.86% shares Q3 2022	share	6.66%	19.98M	N/A	$144.11	N/A	Sold -13.86% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 6.53% Portfolio value: 19.59M Avg. open price: N/A Current price: $144.69 P/L: N/A Sold -13.93% shares Q3 2022	share	6.53%	19.59M	N/A	$144.69	N/A	Sold -13.93% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 6.52% Portfolio value: 19.57M Avg. open price: N/A Current price: $197.1 P/L: N/A Sold -14.21% shares Q3 2022	share	6.52%	19.57M	N/A	$197.1	N/A	Sold -14.21% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 4.75% Portfolio value: 14.27M Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -12.13% shares Q3 2022	share	4.75%	14.27M	N/A	$86.07	N/A	Sold -12.13% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 4.53% Portfolio value: 13.61M Avg. open price: N/A Current price: $179.74 P/L: N/A Sold -2.26% shares Q3 2022	share	4.53%	13.61M	N/A	$179.74	N/A	Sold -2.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.95% Portfolio value: 8.84M Avg. open price: $280.28 Current price: $287.97 P/L: +2.74% Bought +0.72% shares Q3 2022	share	2.95%	8.84M	$280.28	$287.97	+2.74%	Bought +0.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.21% Portfolio value: 6.64M Avg. open price: N/A Current price: $228.89 P/L: N/A Sold -5.43% shares Q3 2022	share	2.21%	6.64M	N/A	$228.89	N/A	Sold -5.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.93% Portfolio value: 5.78M Avg. open price: $137.39 Current price: $146.67 P/L: +6.75% Bought +2.68% shares Q3 2022	share	1.93%	5.78M	$137.39	$146.67	+6.75%	Bought +2.68% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.73% Portfolio value: 5.2M Avg. open price: N/A Current price: $185.94 P/L: N/A Sold -4.63% shares Q3 2022	share	1.73%	5.2M	N/A	$185.94	N/A	Sold -4.63% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.14% Portfolio value: 3.41M Avg. open price: N/A Current price: $53.25 P/L: N/A Sold -35.28% shares Q3 2022	share	1.14%	3.41M	N/A	$53.25	N/A	Sold -35.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 2.98M Avg. open price: $106.21 Current price: $91.36 P/L: -13.98% Bought +5243.16% shares Q3 2022	share	0.99%	2.98M	$106.21	$91.36	-13.98%	Bought +5243.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.98% Portfolio value: 2.93M Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -3.80% shares Q3 2022	share	0.98%	2.93M	N/A	$62.44	N/A	Sold -3.80% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.81% Portfolio value: 2.41M Avg. open price: $346.88 Current price: $368.04 P/L: +6.10% Bought +5.14% shares Q3 2022	share	0.81%	2.41M	$346.88	$368.04	+6.10%	Bought +5.14% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.77% Portfolio value: 2.30M Avg. open price: N/A Current price: $341.51 P/L: N/A Sold -5.53% shares Q3 2022	share	0.77%	2.30M	N/A	$341.51	N/A	Sold -5.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.71% Portfolio value: 2.14M Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -6.91% shares Q3 2022	share	0.71%	2.14M	N/A	$156.43	N/A	Sold -6.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 1.71M Avg. open price: N/A Current price: $402.1 P/L: N/A Sold -2.24% shares Q3 2022	share	0.57%	1.71M	N/A	$402.1	N/A	Sold -2.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 1.58M Avg. open price: N/A Current price: $149.38 P/L: N/A Sold -0.40% shares Q3 2022	share	0.53%	1.58M	N/A	$149.38	N/A	Sold -0.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.50% Portfolio value: 1.50M Avg. open price: N/A Current price: $200.59 P/L: N/A Sold -12.79% shares Q3 2022	share	0.50%	1.50M	N/A	$200.59	N/A	Sold -12.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 1.35M Avg. open price: $256.83 Current price: $249.24 P/L: -2.96% Bought +1.22% shares Q3 2022	share	0.45%	1.35M	$256.83	$249.24	-2.96%	Bought +1.22% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.43% Portfolio value: 1.29M Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -29.10% shares Q3 2022	share	0.43%	1.29M	N/A	$32.01	N/A	Sold -29.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 1.28M Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -33.52% shares Q3 2022	share	0.43%	1.28M	N/A	$108.97	N/A	Sold -33.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 1.26M Avg. open price: N/A Current price: $182.96 P/L: N/A Sold -61.75% shares Q3 2022	share	0.42%	1.26M	N/A	$182.96	N/A	Sold -61.75% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 1.05M Avg. open price: N/A Current price: $77.75 P/L: N/A Sold -5.13% shares Q3 2022	share	0.35%	1.05M	N/A	$77.75	N/A	Sold -5.13% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.29% Portfolio value: 884K Avg. open price: N/A Current price: $95.69 P/L: N/A N/A Q1 2022	share	0.29%	884K	N/A	$95.69	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 883K Avg. open price: $177.23 Current price: $178.53 P/L: +0.73% Sold -0.97% shares Q3 2022	share	0.29%	883K	$177.23	$178.53	+0.73%	Sold -0.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 822K Avg. open price: N/A Current price: $81.26 P/L: N/A Sold -11.69% shares Q3 2022	share	0.27%	822K	N/A	$81.26	N/A	Sold -11.69% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.27% Portfolio value: 815K Avg. open price: N/A Current price: $240.16 P/L: N/A Sold -2.66% shares Q3 2022	share	0.27%	815K	N/A	$240.16	N/A	Sold -2.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 804K Avg. open price: N/A Current price: $151.53 P/L: N/A Sold -5.77% shares Q3 2022	share	0.27%	804K	N/A	$151.53	N/A	Sold -5.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 775K Avg. open price: $144.78 Current price: $177.54 P/L: +22.63% Bought +0.32% shares Q3 2022	share	0.26%	775K	$144.78	$177.54	+22.63%	Bought +0.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 767K Avg. open price: $479.28 Current price: $486.62 P/L: +1.53% Bought +5.40% shares Q3 2022	share	0.26%	767K	$479.28	$486.62	+1.53%	Bought +5.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.24% Portfolio value: 723K Avg. open price: $168.06 Current price: $235.91 P/L: +40.37% Bought +5.01% shares Q3 2022	share	0.24%	723K	$168.06	$235.91	+40.37%	Bought +5.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 645K Avg. open price: N/A Current price: $100 P/L: N/A Sold -91.91% shares Q3 2022	share	0.21%	645K	N/A	$100	N/A	Sold -91.91% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 605K Avg. open price: $235.5 Current price: $253.96 P/L: +7.84% Bought +5.82% shares Q3 2022	share	0.20%	605K	$235.5	$253.96	+7.84%	Bought +5.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 586K Avg. open price: $2,792.99 Current price: $100.42 P/L: -96.40% Sold -93.46% shares Q3 2022	share	0.20%	586K	$2,792.99	$100.42	-96.40%	Sold -93.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	0.19%	578K	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 565K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -0.15% shares Q3 2022	share	0.19%	565K	N/A	$50.56	N/A	Sold -0.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 557K Avg. open price: N/A Current price: $228.47 P/L: N/A N/A Q1 2022	share	0.19%	557K	N/A	$228.47	N/A	N/A Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 553K Avg. open price: $44.77 Current price: $40.94 P/L: -8.55% Sold -4.17% shares Q3 2022	share	0.18%	553K	$44.77	$40.94	-8.55%	Sold -4.17% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 537K Avg. open price: N/A Current price: $245.39 P/L: N/A N/A Q1 2022	share	0.18%	537K	N/A	$245.39	N/A	N/A Q1 2022
SoFi Weekly Income ETF Portfolio share: 0.18% Portfolio value: 529K Avg. open price: N/A Current price: $95.34 P/L: N/A Sold -37.10% shares Q3 2022	share	0.18%	529K	N/A	$95.34	N/A	Sold -37.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 515K Avg. open price: N/A Current price: $99.38 P/L: N/A Sold -33.02% shares Q3 2022	share	0.17%	515K	N/A	$99.38	N/A	Sold -33.02% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.16% Portfolio value: 491K Avg. open price: N/A Current price: $47.58 P/L: N/A Sold -7.71% shares Q3 2022	share	0.16%	491K	N/A	$47.58	N/A	Sold -7.71% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 475K Avg. open price: N/A Current price: $146.52 P/L: N/A Sold -6.86% shares Q3 2022	share	0.16%	475K	N/A	$146.52	N/A	Sold -6.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 474K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -10.42% shares Q3 2022	share	0.16%	474K	N/A	$18.76	N/A	Sold -10.42% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 465K Avg. open price: $223.91 Current price: $254.83 P/L: +13.81% Bought +2.47% shares Q3 2022	share	0.15%	465K	$223.91	$254.83	+13.81%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 460K Avg. open price: $91.17 Current price: $109.93 P/L: +20.58% Bought +0.42% shares Q3 2022	share	0.15%	460K	$91.17	$109.93	+20.58%	Bought +0.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 437K Avg. open price: $151.59 Current price: $166.83 P/L: +10.05% Bought +56.60% shares Q3 2022	share	0.15%	437K	$151.59	$166.83	+10.05%	Bought +56.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 410K Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -3.32% shares Q3 2022	share	0.14%	410K	N/A	$34.79	N/A	Sold -3.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 408K Avg. open price: N/A Current price: $183.35 P/L: N/A Sold -35.58% shares Q3 2022	share	0.14%	408K	N/A	$183.35	N/A	Sold -35.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 402K Avg. open price: $107.21 Current price: $98.87 P/L: -7.78% Bought +0.05% shares Q3 2022	share	0.13%	402K	$107.21	$98.87	-7.78%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 395K Avg. open price: $85.64 Current price: $107.41 P/L: +25.42% Bought +0.24% shares Q3 2022	share	0.13%	395K	$85.64	$107.41	+25.42%	Bought +0.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $321.44 P/L: N/A Sold -6.99% shares Q3 2022	share	0.13%	380K	N/A	$321.44	N/A	Sold -6.99% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 379K Avg. open price: N/A Current price: $48.01 P/L: N/A Sold -99.24% shares Q3 2022	share	0.13%	379K	N/A	$48.01	N/A	Sold -99.24% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +105.50% shares Q3 2022	share	0.11%	344K	$8.7	$10.13	+16.44%	Bought +105.50% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 340K Avg. open price: $82.21 Current price: $114.28 P/L: +39.01% Bought +0.36% shares Q3 2022	share	0.11%	340K	$82.21	$114.28	+39.01%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 334K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -4.17% shares Q3 2022	share	0.11%	334K	N/A	$57.67	N/A	Sold -4.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $136.72 Current price: $185.66 P/L: +35.80% Bought +6.35% shares Q3 2022	share	0.11%	324K	$136.72	$185.66	+35.80%	Bought +6.35% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $19.56 P/L: N/A Sold -23.12% shares Q3 2022	share	0.10%	302K	N/A	$19.56	N/A	Sold -23.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 301K Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -0.19% shares Q3 2022	share	0.10%	301K	N/A	$63.43	N/A	Sold -0.19% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $13.48 Current price: $14.26 P/L: +5.79% Bought +564.26% shares Q3 2022	share	0.09%	285K	$13.48	$14.26	+5.79%	Bought +564.26% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: $179.43 P/L: N/A N/A Q1 2022	share	0.09%	279K	N/A	$179.43	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $141.19 Current price: $147.31 P/L: +4.33% Bought +40.20% shares Q3 2022	share	0.09%	271K	$141.19	$147.31	+4.33%	Bought +40.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -9.58% shares Q3 2022	share	0.09%	270K	N/A	$37.02	N/A	Sold -9.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $178.76 Current price: $233.81 P/L: +30.80% Bought +11.52% shares Q3 2022	share	0.09%	260K	$178.76	$233.81	+30.80%	Bought +11.52% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $34.69 Current price: $28.86 P/L: -16.81% Bought +0.83% shares Q3 2022	share	0.08%	250K	$34.69	$28.86	-16.81%	Bought +0.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $246.88 Current price: $271.83 P/L: +10.11% Bought +9.63% shares Q3 2022	share	0.08%	250K	$246.88	$271.83	+10.11%	Bought +9.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $100.89 P/L: N/A N/A Q1 2022	share	0.08%	248K	N/A	$100.89	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $193.53 Current price: $245.76 P/L: +26.99% Bought +0.56% shares Q3 2022	share	0.08%	245K	$193.53	$245.76	+26.99%	Bought +0.56% shares Q3 2022
First Trust Long Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -2.71% shares Q3 2022	share	0.08%	244K	N/A	$22.96	N/A	Sold -2.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $166.66 Current price: $183.6 P/L: +10.16% Bought +14.76% shares Q3 2022	share	0.08%	242K	$166.66	$183.6	+10.16%	Bought +14.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: $156.18 P/L: N/A N/A Q1 2022	share	0.08%	232K	N/A	$156.18	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -16.13% shares Q3 2022	share	0.08%	229K	N/A	$372.19	N/A	Sold -16.13% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $24.81 P/L: N/A Sold -6.10% shares Q3 2022	share	0.07%	213K	N/A	$24.81	N/A	Sold -6.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $370.94 P/L: N/A Sold -0.71% shares Q3 2022	share	0.07%	208K	N/A	$370.94	N/A	Sold -0.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $176.11 Current price: $191.88 P/L: +8.95% Bought +4.74% shares Q3 2022	share	0.07%	206K	$176.11	$191.88	+8.95%	Bought +4.74% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -0.26% shares Q3 2022	share	0.07%	205K	N/A	$75.46	N/A	Sold -0.26% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $131.81 Current price: $139.19 P/L: +5.60% Bought +0.13% shares Q3 2022	share	0.07%	203K	$131.81	$139.19	+5.60%	Bought +0.13% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $213.25 P/L: N/A Sold -2.11% shares Q3 2022	share	0.07%	202K	N/A	$213.25	N/A	Sold -2.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $76.47 Current price: $73.77 P/L: -3.53% Bought +32.93% shares Q3 2022	share	0.07%	200K	$76.47	$73.77	-3.53%	Bought +32.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 198K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -0.58% shares Q3 2022	share	0.07%	198K	N/A	$80.99	N/A	Sold -0.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $127.12 Current price: $133.09 P/L: +4.70% Bought +11.56% shares Q3 2022	share	0.06%	188K	$127.12	$133.09	+4.70%	Bought +11.56% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 187K Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -26.44% shares Q3 2022	share	0.06%	187K	N/A	$98.56	N/A	Sold -26.44% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $46.48 Current price: $49.84 P/L: +7.23% Bought +9.20% shares Q3 2022	share	0.06%	186K	$46.48	$49.84	+7.23%	Bought +9.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -1.54% shares Q3 2022	share	0.06%	183K	N/A	$103.74	N/A	Sold -1.54% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -11.77% shares Q3 2022	share	0.06%	183K	N/A	$29.19	N/A	Sold -11.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 182K Avg. open price: N/A Current price: $96.78 P/L: N/A Sold -13.56% shares Q3 2022	share	0.06%	182K	N/A	$96.78	N/A	Sold -13.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $174.67 Current price: $207.9 P/L: +19.02% Bought +0.29% shares Q3 2022	share	0.06%	180K	$174.67	$207.9	+19.02%	Bought +0.29% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 180K Avg. open price: N/A Current price: $60.86 P/L: N/A Sold -91.20% shares Q3 2022	share	0.06%	180K	N/A	$60.86	N/A	Sold -91.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 179K Avg. open price: N/A Current price: $35.5 P/L: N/A Sold -0.22% shares Q3 2022	share	0.06%	179K	N/A	$35.5	N/A	Sold -0.22% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $108.28 P/L: N/A Sold -9.92% shares Q3 2022	share	0.06%	177K	N/A	$108.28	N/A	Sold -9.92% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $16.04 Current price: $13.51 P/L: -15.78% Bought +0.23% shares Q3 2022	share	0.06%	177K	$16.04	$13.51	-15.78%	Bought +0.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 175K Avg. open price: N/A Current price: $211.38 P/L: N/A N/A Q1 2022	share	0.06%	175K	N/A	$211.38	N/A	N/A Q1 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 173K Avg. open price: $193.85 Current price: $220.25 P/L: +13.62% Bought +3.25% shares Q3 2022	share	0.06%	173K	$193.85	$220.25	+13.62%	Bought +3.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $108.65 Current price: $105.29 P/L: -3.09% Bought +0.19% shares Q3 2022	share	0.06%	172K	$108.65	$105.29	-3.09%	Bought +0.19% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $176.72 P/L: N/A N/A Q1 2022	share	0.06%	169K	N/A	$176.72	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: N/A Current price: $182.64 P/L: N/A N/A Q1 2022	share	0.05%	164K	N/A	$182.64	N/A	N/A Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $184.86 P/L: N/A N/A Q1 2022	share	0.05%	161K	N/A	$184.86	N/A	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -11.80% shares Q3 2022	share	0.05%	160K	N/A	$122.23	N/A	Sold -11.80% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q1 2022	share	0.05%	154K	N/A	$19.08	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $214.54 P/L: N/A Sold -32.82% shares Q3 2022	share	0.05%	153K	N/A	$214.54	N/A	Sold -32.82% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -6.99% shares Q3 2022	share	0.05%	153K	N/A	$23.16	N/A	Sold -6.99% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 152K Avg. open price: N/A Current price: $24.54 P/L: N/A Sold -17.75% shares Q3 2022	share	0.05%	152K	N/A	$24.54	N/A	Sold -17.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 152K Avg. open price: N/A Current price: $80.21 P/L: N/A N/A Q1 2022	share	0.05%	152K	N/A	$80.21	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q1 2022	share	0.05%	151K	N/A	$120.78	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.05%	150K	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 149K Avg. open price: N/A Current price: $111.24 P/L: N/A Sold -0.74% shares Q3 2022	share	0.05%	149K	N/A	$111.24	N/A	Sold -0.74% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 143K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q1 2022	share	0.05%	143K	N/A	$126.94	N/A	N/A Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q1 2022	share	0.05%	140K	N/A	$47.31	N/A	N/A Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $22.48 Current price: $28.87 P/L: +28.43% Bought +0.21% shares Q3 2022	share	0.05%	139K	$22.48	$28.87	+28.43%	Bought +0.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $58.88 Current price: $67.1 P/L: +13.96% Bought +0.09% shares Q3 2022	share	0.05%	138K	$58.88	$67.1	+13.96%	Bought +0.09% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $237.44 P/L: N/A N/A Q1 2022	share	0.04%	134K	N/A	$237.44	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $42.64 Current price: $49.43 P/L: +15.92% Bought +0.06% shares Q3 2022	share	0.04%	131K	$42.64	$49.43	+15.92%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $131.59 P/L: N/A Sold -2.89% shares Q3 2022	share	0.04%	131K	N/A	$131.59	N/A	Sold -2.89% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q1 2022	share	0.04%	131K	N/A	$22.11	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $127.74 Current price: $123.81 P/L: -3.08% Bought +35.45% shares Q3 2022	share	0.04%	123K	$127.74	$123.81	-3.08%	Bought +35.45% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	114K	N/A	N/A	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $316.34 P/L: N/A Sold -8.30% shares Q3 2022	share	0.04%	114K	N/A	$316.34	N/A	Sold -8.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $438.88 P/L: N/A Sold -7.58% shares Q3 2022	share	0.04%	113K	N/A	$438.88	N/A	Sold -7.58% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 112K Avg. open price: N/A Current price: $541.29 P/L: N/A N/A Q1 2022	share	0.04%	112K	N/A	$541.29	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $315.48 Current price: $355.74 P/L: +12.76% Bought +3.85% shares Q3 2022	share	0.04%	111K	$315.48	$355.74	+12.76%	Bought +3.85% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $45.8 Current price: $39.38 P/L: -14.02% Sold -1.97% shares Q3 2022	share	0.04%	110K	$45.8	$39.38	-14.02%	Sold -1.97% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q1 2022	share	0.04%	108K	N/A	$9.33	N/A	N/A Q1 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q1 2022	share	0.04%	106K	N/A	$6.17	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: $248.38 P/L: N/A N/A Q1 2022	share	0.04%	106K	N/A	$248.38	N/A	N/A Q1 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $32.39 P/L: N/A N/A Q1 2022	share	0.04%	105K	N/A	$32.39	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $67.12 P/L: N/A Sold -1.02% shares Q3 2022	share	0.04%	105K	N/A	$67.12	N/A	Sold -1.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $88.86 P/L: N/A N/A Q1 2022	share	0.04%	105K	N/A	$88.86	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -1.75% shares Q3 2022	share	0.04%	105K	N/A	$164.66	N/A	Sold -1.75% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $88.05 P/L: N/A N/A Q1 2022	share	0.03%	104K	N/A	$88.05	N/A	N/A Q1 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $99.47 Current price: $123.49 P/L: +24.15% Bought +0.19% shares Q3 2022	share	0.03%	103K	$99.47	$123.49	+24.15%	Bought +0.19% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $43.48 P/L: N/A N/A Q1 2022	share	0.03%	102K	N/A	$43.48	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q1 2022	share	0.03%	102K	N/A	$47.81	N/A	N/A Q1 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $23.34 P/L: N/A N/A Q1 2022	share	0.03%	101K	N/A	$23.34	N/A	N/A Q1 2022
Apparel Retail Genesco Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q1 2022	share	0.03%	100K	N/A	$43.71	N/A	N/A Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $97.86 P/L: N/A Sold -11.18% shares Q3 2022	share	0.03%	99K	N/A	$97.86	N/A	Sold -11.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q1 2022	share	0.03%	98K	N/A	$292.75	N/A	N/A Q1 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q1 2022	share	0.03%	98K	N/A	$7.57	N/A	N/A Q1 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q1 2022	share	0.03%	97K	N/A	$100.77	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.20% shares Q3 2022	share	0.03%	96K	N/A	N/A	N/A	Sold -33.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $70.37 P/L: N/A N/A Q1 2022	share	0.03%	96K	N/A	$70.37	N/A	N/A Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $60.02 P/L: N/A N/A Q1 2022	share	0.03%	93K	N/A	$60.02	N/A	N/A Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $153.16 Current price: $163.92 P/L: +7.03% Bought +0.33% shares Q3 2022	share	0.03%	93K	$153.16	$163.92	+7.03%	Bought +0.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $556.63 P/L: N/A Sold -4.05% shares Q3 2022	share	0.03%	91K	N/A	$556.63	N/A	Sold -4.05% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $33.39 P/L: N/A N/A Q1 2022	share	0.03%	90K	N/A	$33.39	N/A	N/A Q1 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $6.28 Current price: $6.16 P/L: -1.91% Bought +2.81% shares Q3 2022	share	0.03%	89K	$6.28	$6.16	-1.91%	Bought +2.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $129.41 Current price: $124.34 P/L: -3.92% Bought +8.70% shares Q3 2022	share	0.03%	89K	$129.41	$124.34	-3.92%	Bought +8.70% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $62.49 Current price: $66.93 P/L: +7.10% Bought +7.67% shares Q3 2022	share	0.03%	89K	$62.49	$66.93	+7.10%	Bought +7.67% shares Q3 2022
Biotechnology Black Diamond Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $2.46 Current price: $1.83 P/L: -25.61% Bought +48.40% shares Q3 2022	share	0.03%	88K	$2.46	$1.83	-25.61%	Bought +48.40% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $41.77 Current price: $47.59 P/L: +13.93% Bought +0.67% shares Q3 2022	share	0.03%	88K	$41.77	$47.59	+13.93%	Bought +0.67% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $34.54 P/L: N/A Sold -11.18% shares Q3 2022	share	0.03%	87K	N/A	$34.54	N/A	Sold -11.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q1 2022	share	0.03%	87K	N/A	$458.94	N/A	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $65.83 P/L: N/A N/A Q1 2022	share	0.03%	87K	N/A	$65.83	N/A	N/A Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $128.24 Current price: $138.49 P/L: +7.99% Bought +3.88% shares Q3 2022	share	0.03%	86K	$128.24	$138.49	+7.99%	Bought +3.88% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $25.3 P/L: N/A N/A Q1 2022	share	0.03%	86K	N/A	$25.3	N/A	N/A Q1 2022
OCCIDENTAL PETE CORP Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.03%	85K	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q1 2022	share	0.03%	85K	N/A	$14.72	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $513.63 Current price: $535.3 P/L: +4.22% Bought +13.70% shares Q3 2022	share	0.03%	85K	$513.63	$535.3	+4.22%	Bought +13.70% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $177.09 P/L: N/A N/A Q1 2022	share	0.03%	82K	N/A	$177.09	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $40.1 Current price: $39.13 P/L: -2.42% Bought +3.36% shares Q3 2022	share	0.03%	82K	$40.1	$39.13	-2.42%	Bought +3.36% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $140.43 P/L: N/A Sold -0.16% shares Q3 2022	share	0.03%	82K	N/A	$140.43	N/A	Sold -0.16% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $95.94 Current price: $94.11 P/L: -1.91% Bought +0.12% shares Q3 2022	share	0.03%	82K	$95.94	$94.11	-1.91%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $28.35 Current price: $35.19 P/L: +24.11% Bought +0.71% shares Q3 2022	share	0.03%	80K	$28.35	$35.19	+24.11%	Bought +0.71% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $100.84 P/L: N/A Sold -0.86% shares Q3 2022	share	0.03%	79K	N/A	$100.84	N/A	Sold -0.86% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q1 2022	share	0.03%	77K	N/A	$11.03	N/A	N/A Q1 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q1 2022	share	0.03%	77K	N/A	$13.43	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.03%	75K	N/A	$11.42	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $29.11 P/L: N/A Sold -14.10% shares Q3 2022	share	0.03%	75K	N/A	$29.11	N/A	Sold -14.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $48.15 P/L: N/A Sold -6.49% shares Q3 2022	share	0.02%	74K	N/A	$48.15	N/A	Sold -6.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $43.16 P/L: N/A Sold -17.46% shares Q3 2022	share	0.02%	74K	N/A	$43.16	N/A	Sold -17.46% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $31.24 Current price: $41.56 P/L: +33.03% Bought +1460.81% shares Q3 2022	share	0.02%	72K	$31.24	$41.56	+33.03%	Bought +1460.81% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $82.86 Current price: $79.73 P/L: -3.78% Bought +35.82% shares Q3 2022	share	0.02%	71K	$82.86	$79.73	-3.78%	Bought +35.82% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$12.13	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $70.2 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$70.2	N/A	N/A Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$39.65	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $250.84 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$250.84	N/A	N/A Q1 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$12.6	N/A	N/A Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q1 2022	share	0.02%	68K	N/A	$164.85	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	67K	N/A	N/A	N/A	N/A Q1 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q1 2022	share	0.02%	67K	N/A	$23.5	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $91.11 Current price: $86.14 P/L: -5.46% Bought +14.19% shares Q3 2022	share	0.02%	65K	$91.11	$86.14	-5.46%	Bought +14.19% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $96.81 P/L: N/A N/A Q1 2022	share	0.02%	65K	N/A	$96.81	N/A	N/A Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $2,543.83 P/L: N/A N/A Q1 2022	share	0.02%	64K	N/A	$2,543.83	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -3.61% shares Q3 2022	share	0.02%	63K	N/A	$103.48	N/A	Sold -3.61% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $104.41 P/L: N/A N/A Q1 2022	share	0.02%	63K	N/A	$104.41	N/A	N/A Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $142.24 P/L: N/A Sold -1.77% shares Q3 2022	share	0.02%	61K	N/A	$142.24	N/A	Sold -1.77% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $104.99 P/L: N/A N/A Q1 2022	share	0.02%	61K	N/A	$104.99	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $334.46 P/L: N/A Sold -3.27% shares Q3 2022	share	0.02%	60K	N/A	$334.46	N/A	Sold -3.27% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $41.41 P/L: N/A N/A Q1 2022	share	0.02%	60K	N/A	$41.41	N/A	N/A Q1 2022
Virtus Newfleet Multi-Sector Bond ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $22.1 P/L: N/A Sold -0.11% shares Q3 2022	share	0.02%	60K	N/A	$22.1	N/A	Sold -0.11% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	60K	N/A	N/A	N/A	N/A Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $128.56 P/L: N/A Sold -25.40% shares Q3 2022	share	0.02%	59K	N/A	$128.56	N/A	Sold -25.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $243.3 Current price: $285.72 P/L: +17.44% Bought +0.42% shares Q3 2022	share	0.02%	59K	$243.3	$285.72	+17.44%	Bought +0.42% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q1 2022	share	0.02%	59K	N/A	$35.91	N/A	N/A Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $46.16 P/L: N/A Sold -0.08% shares Q3 2022	share	0.02%	59K	N/A	$46.16	N/A	Sold -0.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -7.18% shares Q3 2022	share	0.02%	58K	N/A	$44.39	N/A	Sold -7.18% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $30.11 Current price: $30.29 P/L: +0.60% Bought +2.53% shares Q3 2022	share	0.02%	58K	$30.11	$30.29	+0.60%	Bought +2.53% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $178.58 Current price: $248.42 P/L: +39.11% Bought +10466.67% shares Q3 2022	share	0.02%	57K	$178.58	$248.42	+39.11%	Bought +10466.67% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $121.19 P/L: N/A N/A Q1 2022	share	0.02%	54K	N/A	$121.19	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $216.31 P/L: N/A N/A Q1 2022	share	0.02%	50K	N/A	$216.31	N/A	N/A Q1 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$21.85	N/A	N/A Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $43.78 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$43.78	N/A	N/A Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $62.27 P/L: N/A Sold -4.76% shares Q3 2022	share	0.02%	49K	N/A	$62.27	N/A	Sold -4.76% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $82.39 P/L: N/A Sold -0.15% shares Q3 2022	share	0.02%	49K	N/A	$82.39	N/A	Sold -0.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $429.96 Current price: $490.93 P/L: +14.18% Bought +4.59% shares Q3 2022	share	0.02%	49K	$429.96	$490.93	+14.18%	Bought +4.59% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $475.88 Current price: $597.61 P/L: +25.58% Bought +9.47% shares Q3 2022	share	0.02%	49K	$475.88	$597.61	+25.58%	Bought +9.47% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$53.32	N/A	N/A Q1 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $126 P/L: N/A N/A Q1 2022	share	0.02%	48K	N/A	$126	N/A	N/A Q1 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $188.75 P/L: N/A Sold -22.66% shares Q3 2022	share	0.02%	48K	N/A	$188.75	N/A	Sold -22.66% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $121.42 P/L: N/A N/A Q1 2022	share	0.02%	48K	N/A	$121.42	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $31.45 Current price: $35.11 P/L: +11.62% Bought +10.87% shares Q3 2022	share	0.02%	47K	$31.45	$35.11	+11.62%	Bought +10.87% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +400.00% shares Q3 2022	share	0.02%	47K	$56.58	$51.67	-8.68%	Bought +400.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $172.28 P/L: N/A N/A Q1 2022	share	0.02%	47K	N/A	$172.28	N/A	N/A Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $220.31 P/L: N/A N/A Q1 2022	share	0.02%	46K	N/A	$220.31	N/A	N/A Q1 2022
Invesco Dynamic Market ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $113.45 P/L: N/A N/A Q1 2022	share	0.02%	46K	N/A	$113.45	N/A	N/A Q1 2022
PROSHARES TR Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.24% shares Q3 2022	share	0.02%	46K	N/A	N/A	N/A	Sold -18.24% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -35.75% shares Q3 2022	share	0.01%	45K	N/A	$40.94	N/A	Sold -35.75% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $261.04 P/L: N/A N/A Q1 2022	share	0.01%	45K	N/A	$261.04	N/A	N/A Q1 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q1 2022	share	0.01%	45K	N/A	$20.49	N/A	N/A Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -2.55% shares Q3 2022	share	0.01%	45K	N/A	$85.2	N/A	Sold -2.55% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -0.18% shares Q3 2022	share	0.01%	44K	N/A	$39.83	N/A	Sold -0.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $135.77 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$135.77	N/A	N/A Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $59.43 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$59.43	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$32	N/A	N/A Q1 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $84.45 P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	$84.45	N/A	N/A Q1 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $198.44 P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	$198.44	N/A	N/A Q1 2022
Vanguard Communication Services Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $94.03 Current price: $88.4 P/L: -5.99% Bought +0.23% shares Q3 2022	share	0.01%	43K	$94.03	$88.4	-5.99%	Bought +0.23% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $40 P/L: N/A Sold -8.72% shares Q3 2022	share	0.01%	42K	N/A	$40	N/A	Sold -8.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q1 2022	share	0.01%	42K	N/A	$51.1	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q1 2022	share	0.01%	42K	N/A	$41.27	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $78.24 P/L: N/A N/A Q1 2022	share	0.01%	42K	N/A	$78.24	N/A	N/A Q1 2022
Specialty Chemicals Stepan Company Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $110.72 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$110.72	N/A	N/A Q1 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $67.8 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$67.8	N/A	N/A Q1 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $288.53 P/L: N/A Sold -1.30% shares Q3 2022	share	0.01%	41K	N/A	$288.53	N/A	Sold -1.30% shares Q3 2022
AdvisorShares Newfleet Multi-Sector Income ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$44.81	N/A	N/A Q1 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A	share	0.01%	40K	N/A	$68.24	N/A	N/A
Virtus Newfleet High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $21.08 P/L: N/A Sold -0.10% shares Q3 2022	share	0.01%	40K	N/A	$21.08	N/A	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $85.3 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$85.3	N/A	N/A Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$54.85	N/A	N/A Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$75.48	N/A	N/A Q1 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $6.7 P/L: N/A Sold -15.77% shares Q3 2022	share	0.01%	39K	N/A	$6.7	N/A	Sold -15.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $157.09 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$157.09	N/A	N/A Q1 2022
Security & Protection Services Allegion plc Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $110.02 P/L: N/A N/A Q1 2022	share	0.01%	39K	N/A	$110.02	N/A	N/A Q1 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $182.48 P/L: N/A N/A Q1 2022	share	0.01%	38K	N/A	$182.48	N/A	N/A Q1 2022
Biotechnology Vaxart, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $3.5 Current price: $1.18 P/L: -66.29% Bought +116.28% shares Q3 2022	share	0.01%	38K	$3.5	$1.18	-66.29%	Bought +116.28% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $47.64 Current price: $51.42 P/L: +7.93% Bought +9.75% shares Q3 2022	share	0.01%	37K	$47.64	$51.42	+7.93%	Bought +9.75% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $7.36 Current price: $8.37 P/L: +13.65% Bought +25.00% shares Q3 2022	share	0.01%	37K	$7.36	$8.37	+13.65%	Bought +25.00% shares Q3 2022
Asset Management Western Asset Premier Bond Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $10.45 P/L: N/A N/A Q1 2022	share	0.01%	37K	N/A	$10.45	N/A	N/A Q1 2022

Showing TOP 250 BEACON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACON CAPITAL MANAGEMENT, LLC?

The biggest position of the BEACON CAPITAL MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 15.95% portfolio share worth of 47.88M US dollars.

Top 5 BEACON CAPITAL MANAGEMENT's holdings represent 51.37% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 15.95%
iShares Treasury Floating Rate Bond ETF (TFLO) – 14.34%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 7.89%
Vanguard Value Index Fund (VTV) – 6.66%
Vanguard S&P 500 Value Index Fund (VOOV) – 6.53%

Who is the portfolio manager of BEACON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BEACON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BEACON CAPITAL MANAGEMENT, LLC portfolio?

BEACON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 300.02M US dollars.

Who is ?

is the portfolio manager of the BEACON CAPITAL MANAGEMENT, LLC.

What is (BEACON CAPITAL MANAGEMENT, LLC) fund performance?

BEACON CAPITAL MANAGEMENT's quarterly performance is -10.16%, annualy 0.00%.

What is the BEACON CAPITAL MANAGEMENT, LLC CIK?

BEACON CAPITAL MANAGEMENT's Central Index Key is 0001921487 .