Beacon Capital Management, Inc. Closed Holding Positions

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SDIV Global X Fds Global X Superdiv ETFs	Q3 2019 Filed on Oct 22, 2019	152	$15.85 - $17.38 $2.41K - $2.64K
China Mobile Limited	Q3 2019 Filed on Oct 22, 2019	4	N/A
RDS-A Shell PLC Energy	Q3 2019 Filed on Oct 22, 2019	3	$49.47 - $57.87 $148 - $174
Invesco Exch Trd Slf Idx Fd	Q3 2019 Filed on Oct 22, 2019	5	N/A
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q3 2019 Filed on Oct 22, 2019	72	$60.04 - $60.19 $4.32K - $4.33K
RYH Invesco S&P 500 Equal Weight H ETFs	Q3 2019 Filed on Oct 22, 2019	2	$192.31 - $206.12 $385 - $412
XLF Financial Sector Spdr ETFs	Q3 2019 Filed on Oct 22, 2019	20	$27.86 - $28.52 $557 - $570
DEO Diageo PLC Consumer Defensive	Q3 2019 Filed on Oct 22, 2019	1	$160.78 - $175.98 $161 - $176
E Eni Spa Energy	Q3 2019 Filed on Oct 22, 2019	7	$28.84 - $33.42 $202 - $234
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2019 Filed on Oct 22, 2019	2	$74.24 - $77.45 $148 - $155
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q3 2019 Filed on Oct 22, 2019	7	$25.27 - $25.69 $177 - $180
GIB Cgi Inc Technology	Q3 2019 Filed on Oct 22, 2019	2	$74.63 - $80.3 $149 - $161
IYW Ishares Dj Us Tech ETF ETFs	Q3 2019 Filed on Oct 22, 2019	1	$48.42 - $52.88 $48.4 - $52.9
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q3 2019 Filed on Oct 22, 2019	4	$39.32 - $46.48 $157 - $186
INFY Infosys LTD Technology	Q3 2019 Filed on Oct 22, 2019	21	$10.42 - $12.07 $219 - $253
RYT Invesco S&P 500 Equal Weight T ETFs	Q3 2019 Filed on Oct 22, 2019	6	$169.42 - $188.04 $1.02K - $1.13K
IXP Ishares Global Comm Services E ETFs	Q3 2019 Filed on Oct 22, 2019	24	$55.56 - $59.64 $1.33K - $1.43K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2019 Filed on Oct 22, 2019	11	$48.94 - $49.38 $538 - $543
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q3 2019 Filed on Oct 22, 2019	4	$96.09 - $107.6 $384 - $430
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	Q3 2019 Filed on Oct 22, 2019	9	N/A
Ishares Tr	Q3 2019 Filed on Oct 22, 2019	7	N/A
IYC Ishares U.S. Consumer Discreti ETFs	Q3 2019 Filed on Oct 22, 2019	1	$53.95 - $56.11 $54 - $56.1
SAP Sap Se Technology	Q3 2019 Filed on Oct 22, 2019	1	$116.87 - $140.18 $117 - $140
Spdr Series Trust	Q2 2019 Filed on Jul 18, 2019	3,179	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 18, 2019	202	N/A
ABT Abbott Laboratories Healthcare	Q2 2019 Filed on Jul 18, 2019	475	$72.88 - $85.0 $34.6K - $40.4K
IWX Ishares Tr Russell 200 Value E ETFs	Q2 2019 Filed on Jul 18, 2019	82	$50.99 - $54.59 $4.18K - $4.48K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2019 Filed on Jul 18, 2019	19	N/A
MS Morgan Stanley Financial Services	Q2 2019 Filed on Jul 18, 2019	350	$40.69 - $48.46 $14.2K - $17K
IWY Ishares Tr Russell 200 Growth ETFs	Q2 2019 Filed on Jul 18, 2019	74	N/A
ORLY O Reilly Automotive Inc Consumer Cyclical	Q4 2018 Filed on Jan 23, 2019	100	$320.61 - $358.87 $32.1K - $35.9K
SO Southern CO Utilities	Q4 2018 Filed on Jan 23, 2019	190	$42.79 - $47.56 $8.13K - $9.04K
Corporate Cap Tr Inc	Q4 2018 Filed on Jan 23, 2019	1,302	N/A
VTWO Vanguard Russell 2000 ETF ETFs	Q3 2018 Filed on Oct 16, 2018	0	N/A
GIS General Mills Inc Consumer Defensive	Q3 2018 Filed on Oct 16, 2018	0	$42.89 - $47.77 $0 - $0
C Citigroup Inc Financial Services	Q3 2018 Filed on Oct 16, 2018	130	$66.06 - $74.79 $8.59K - $9.72K
VIG Vanguard Dividend Appreciation ETFs	Q3 2018 Filed on Oct 16, 2018	1,170	N/A
General Electric CO	Q3 2018 Filed on Oct 16, 2018	286	N/A
MUB Ishares National Muni Bond ETF ETFs	Q3 2018 Filed on Oct 16, 2018	6	$107.7 - $109.4 $646 - $656
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2018 Filed on Oct 16, 2018	89	N/A
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q3 2018 Filed on Oct 16, 2018	0	N/A
VONE Vanguard Russell 1000 ETF ETFs	Q3 2018 Filed on Oct 16, 2018	0	N/A
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2018 Filed on Oct 16, 2018	123	N/A
DUK Duke Energy Corp Utilities	Q3 2018 Filed on Oct 16, 2018	0	$78.09 - $83.47 $0 - $0
CWB Spdr Bloomberg Convertible Sec ETFs	Q3 2018 Filed on Oct 16, 2018	7,335	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2018 Filed on Oct 16, 2018	27	N/A
RSG Republic Services, Inc. Industrials	Q3 2018 Filed on Oct 16, 2018	0	$68.25 - $75.45 $0 - $0
Powershares Db G10 Curcy Har	Q2 2018 Filed on Jul 16, 2018	4,046	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 16, 2018	39	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 16, 2018	750,168	N/A

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