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 WORLD FUND	VDE	Common	1,761,010	1,733,260	223,190,407,000	220,057,766,000	8.27		Hist	09/30/2023
Vanguard Telecommunication Services ETF	VOX	common	1,919,271	1,363,689	201,888,101,000	142,824,182,000	7.48		Hist	09/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,133,264	827,253	195,510,690,000	139,825,783,000	7.24		Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	1,001,658	717,795	195,303,333,000	136,961,043,000	7.24		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	1,059,909	781,940	193,613,644,000	139,562,646,000	7.17		Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	2,409,358	2,371,394	193,519,635,000	190,435,464,000	7.17		Hist	09/30/2023
VANGUARD WORLD FUND	VCR	Common	714,236	504,865	192,393,682,000	133,099,744,000	7.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	461,110	318,692	191,314,675,000	128,342,980,000	7.09		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	665,273	652,795	156,405,682,000	153,350,916,000	5.80		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,902,882	1,868,143	143,972,052,000	141,069,270,000	5.33		Hist	09/30/2023
VANGUARD WORLD FUND	VPU	Common	1,125,922	1,105,464	143,600,092,000	140,691,621,000	5.32		Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,779,148	1,779,148	26,598,263,000	26,598,263,000	0.99		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	35,555	0	15,199,051,000	-561,769,000	0.56		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,834	0	14,629,597,000	-455,299,000	0.54		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
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
Apple Inc.	AAPL	Common	2,275	0	389,503,000	-51,779,000	0.01		Hist	09/30/2023
CINTAS CORP	CTAS	Common	300	0	144,303,000	-4,821,000	0.01	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	450	0	135,972,000	-3,816,000	0.01		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	4,474	-8	108,897,000	-4,811,000	0.00		Hist	09/30/2023
Phillips Edison & Company, Inc.	PECO	Common	3,015	0	101,123,000	-1,628,000	0.00	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
SPDR SERIES TRUST	BWX	Common	2,761	-3	58,644,000	-3,684,000	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
SPDR SERIES TRUST	IPE	Common	2,102	-3	52,214,000	-2,179,000	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
SPDR SERIES TRUST	JNK	Common	544	0	49,178,000	-886,000	0.00		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	240	0	44,338,000	-5,462,000	0.00	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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	607	0	34,544,000	-3,460,000	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 FD T	PWB	Common	413	-6	27,997,000	-1,591,000	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
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