Beacon Capital Management, Inc. [Rocket]

Holdings

Beacon Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	6,808,579	-21,235,195	511,800,900,000	-1,607,467,065,000	18.96		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	13,594	-1,381,292	982,977,000	-103,954,263,000	0.04		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	12,102	-1,379,365	811,528,000	-103,437,143,000	0.03		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	109,035	-631,042	10,011,594,000	-57,942,276,000	0.37		Hist	09/30/2023
AIR INDUSTRIES GROUP	AIRI	COM	2,640	-2,000	7,585,000	-8,887,000	0.00	0.08	Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	4,474	-8	108,897,000	-4,811,000	0.00		Hist	09/30/2023
SPDR SERIES TRUST	BWX	Common	2,761	-3	58,644,000	-3,684,000	0.00		Hist	09/30/2023
SPDR SERIES TRUST	RWR	Common	332	-2	27,536,000	-2,671,000	0.00		Hist	09/30/2023
SPDR SERIES TRUST	IPE	Common	2,102	-3	52,214,000	-2,179,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	413	-6	27,997,000	-1,591,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	412	-7	19,985,000	-330,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	Common	697	-2	31,952,000	-278,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	1,073	-2	50,216,000	89,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	484	-2	38,967,000	320,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	1,124	-2	54,121,000	1,830,000	0.00		Hist	09/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	3,381	-107	84,390,000	5,212,000	0.00		Hist	09/30/2023

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