BEAM Asset Management, LLC Buys Invesco DWA Healthcare Momentum ETF, VANGUARD BD IDX FD, PIMCO ETF TRUST, Sells ISHARES TRUST, ISHARES TRUST, ISHARES TRUST

• New Purchases: PTH, MUNI, ISCF, JKH, QYLD, VONG, IPAY, VIG, IEF, MANH, TSLA, CW, ITOT, IPG, REZ, CMCSA, MCD, MAIN, DG, AMD, CDW, NVDA, STPZ, ICF, TSM, SPOT, ASA, USA, VGR, RMT, BTG, ET,
• Added Positions: BSV, TLT, BIV, IWM, URTH, IWR, IWF, IUSV, BND, HYG, QQQ, AGG, VCIT, IYF, CMBS, XMLV, IYR, IDU, FVD, BKF, IWY, MXI, JKK, FPE, GLDM, PSJ, PGX, WPC, DIA, VTV, HD, FTSM, FGBI, PEP, SPY, INTC, USRT, PFE, ADX, CSCO, VB, VUG, VMBS, VWO, D, DPZ, V, GEVO,
• Reduced Positions: IVV, FLOT, FTEC, IJH, ACWV, PFF, AAPL, VPU, FB, MSFT, JNJ, KO, XSLV, PG, BRK.B, SCHD, VGIT, STZ, VZ, IAU, MO, VTI, T, ANGL, JPM, CIZN, CVX, MGC,
• Sold Out: IJR, SUB, FHLC, IJS, MCHI, IYY, SHYG, MUB, IYC, ITA, IJK, USMV, STIP, IVE, IVW, XOM, IHI, IGM, FBND, FBMS, BNDX, RWO, MYN, GLD, FSK, INSG, NML,

For the details of BEAM Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beam+asset+management%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (IVV) - 11,184 shares, 3.84% of the total portfolio. Shares reduced by 61.34%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 12,683 shares, 3.54% of the total portfolio. Shares added by 10.57%
3. ISHARES TRUST (IWM) - 20,720 shares, 3.21% of the total portfolio. Shares added by 24.29%
4. ISHARES TRUST (IWR) - 50,576 shares, 2.98% of the total portfolio. Shares added by 17.98%
5. VANGUARD BD IDX FD (BIV) - 28,174 shares, 2.84% of the total portfolio. Shares added by 128.98%

BEAM Asset Management, LLC initiated holding in Invesco DWA Healthcare Momentum ETF. The purchase prices were between $81.46 and $122.25, with an estimated average price of $105.82. The stock is now traded at around $137.48. The impact to a portfolio due to this purchase was 2.53%. The holding were 18,887 shares as of .

BEAM Asset Management, LLC initiated holding in PIMCO ETF TRUST. The purchase prices were between $53.21 and $55.79, with an estimated average price of $54.86. The stock is now traded at around $56.46. The impact to a portfolio due to this purchase was 1.91%. The holding were 31,613 shares as of .

BEAM Asset Management, LLC initiated holding in iShares MSCI Intl Small-Cap Multifactor. The purchase prices were between $21.4 and $28.34, with an estimated average price of $25.48. The stock is now traded at around $29.70. The impact to a portfolio due to this purchase was 0.98%. The holding were 32,358 shares as of .

BEAM Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $208.45 and $294.09, with an estimated average price of $263.36. The stock is now traded at around $318.11. The impact to a portfolio due to this purchase was 0.81%. The holding were 2,486 shares as of .

BEAM Asset Management, LLC initiated holding in Recon Capital NASDAQ-100 Covered Call ETF. The purchase prices were between $18.9 and $21, with an estimated average price of $20.27. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.8%. The holding were 34,532 shares as of .

BEAM Asset Management, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $148.31 and $199.52, with an estimated average price of $180.71. The stock is now traded at around $220.85. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,633 shares as of .

BEAM Asset Management, LLC added to a holding in VANGUARD BD IDX FD by 701.27%. The purchase prices were between $81.28 and $82.88, with an estimated average price of $82.32. The stock is now traded at around $83.14. The impact to a portfolio due to this purchase was 1.98%. The holding were 25,248 shares as of .

BEAM Asset Management, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 537.33%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $163.73. The impact to a portfolio due to this purchase was 1.69%. The holding were 11,440 shares as of .

BEAM Asset Management, LLC added to a holding in VANGUARD BD IDX FD by 128.98%. The purchase prices were between $88.3 and $92.85, with an estimated average price of $90.98. The stock is now traded at around $93.53. The impact to a portfolio due to this purchase was 1.6%. The holding were 28,174 shares as of .

BEAM Asset Management, LLC added to a holding in ISHARES TRUST by 24.29%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $156.40. The impact to a portfolio due to this purchase was 0.63%. The holding were 20,720 shares as of .

BEAM Asset Management, LLC added to a holding in ISHARES INC by 24.53%. The purchase prices were between $74.4 and $96.9, with an estimated average price of $87.11. The stock is now traded at around $100.31. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,863 shares as of .

BEAM Asset Management, LLC added to a holding in ISHARES TRUST by 20.30%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $215.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,423 shares as of .

BEAM Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $50.81 and $75.28, with an estimated average price of $62.85.

BEAM Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $105.27 and $107.99, with an estimated average price of $107.07.

BEAM Asset Management, LLC sold out a holding in FIDELITY COV TRS. The sale prices were between $41.07 and $51.01, with an estimated average price of $48.23.

BEAM Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $90.17 and $137.99, with an estimated average price of $111.52.

BEAM Asset Management, LLC sold out a holding in iShares MSCI China ETF. The sale prices were between $55.21 and $66.92, with an estimated average price of $61.28.

BEAM Asset Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $120.21 and $159.92, with an estimated average price of $143.61.