Beacon Capital Management, LLC ETFs

Beacon Capital Management, LLC

$609 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$54,000 0.01% of portfolio	723	Q1 2025 Added 49.38%
VBK Vanguard Small Cap Growth ETF	$0	$54,000 0.01% of portfolio	215	Q1 2025 Added 0.47%
IEF Ishares Barclays	$0	$52,000 0.01% of portfolio	554	Q1 2025 Added 172.91%
FVD First Tr Value Line Divid Inde	$0	$51,000 0.01% of portfolio	1,164	Q1 2025 Added 0.61%
EFA Ishares Tr Msci Eafe ETF	$0	$51,000 0.01% of portfolio	635	Q1 2025 Reduced 25.29%
EFV Msci Eafe Value ETF	$0	$51,000 0.01% of portfolio	881	Q4 2024 Added 12.52%
IBB Ishares Biotechnology ETF	$0	$49,000 0.01% of portfolio	387	Q1 2025 Reduced 3.01%
SCHV Schwab Strategic Tr Us Large C	$0	$47,000 0.01% of portfolio	1,802	Q1 2025 Added 0.5%
SPYV Spdr Portfolio S&P 500 Value E	$0	$46,000 0.01% of portfolio	908	Q1 2025 Added 7,466.67%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$43,000 0.01% of portfolio	1,945	Q1 2025 Reduced 4.28%
FDN First Tr Fd Dow Jones	$0	$43,000 0.01% of portfolio	196	Q4 2024 Reduced 0.51%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$42,000 0.01% of portfolio	595	Q1 2025 Added 1.88%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$41,000 0.01% of portfolio	296	Q1 2025 Added 169.09%
SCHP Schwab Strategic Us Tips ETF	$0	$41,000 0.01% of portfolio	1,545	Q1 2025 Reduced 73.91%
VEU Vanguard Ftse All World Ex Us	$0	$41,000 0.01% of portfolio	685	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$40,000 0.01% of portfolio	824	Q4 2024 Reduced 14.61%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$40,000 0.01% of portfolio	512	Q1 2025 Added 6.89%
SLV I Shares Silver Trust	$17.3B	$38,000 0.01% of portfolio	1,236	Q4 2024 Reduced 54.1%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$38,000 0.01% of portfolio	383	Q1 2025 Added 145.51%
FNDA Schwab Fundamental U S Small C	$0	$38,000 0.01% of portfolio	1,390	Q4 2024 Added 100.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$36,000 0.01% of portfolio	960	Q4 2024 Added 0.1%
SKYY First Trust Cloud Computing Et	$0	$35,000 0.01% of portfolio	343	Q1 2025 Reduced 5.25%
HYLS First Tr Tactical High Yield L	$0	$35,000 0.01% of portfolio	867	Q3 2024 Reduced 0.34%
VOX Vanguard Communication Service	$0	$35,000 0.01% of portfolio	240	Q1 2025 Added 0.42%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$32,000 0.01% of portfolio	412	Q3 2024 Reduced 23.13%
JAAA Janus Detroit Str Tr Janus Hen	$0	$32,000 0.01% of portfolio	636	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$32,000 0.01% of portfolio	569	Q1 2025 Added 0.35%
DVY Ishares Tr	$0	$31,000 0.01% of portfolio	238	Q1 2025 Reduced 4.42%
MBB Ishares Tr	$0	$31,000 0.01% of portfolio	340	Q1 2025 Reduced 0.58%
VOT Vanguard Mid Cap Growth Index	$0	$31,000 0.01% of portfolio	129	Q4 2023 Added 1.57%
FAS Direxion Daily Financial Bull	$0	$30,000 0.0% of portfolio	190	Q3 2024 Reduced 0.52%
IAU Ishares Gold Trust	$53B	$29,000 0.0% of portfolio	505	Q4 2024 Reduced 93.99%
SCHA Schwab Strategic Tr Us Small C	$0	$29,000 0.0% of portfolio	1,252	Q4 2024 Added 100.0%
IWV Ishares Russell 3000 ETF	$0	$28,000 0.0% of portfolio	89	Q3 2024 Reduced 19.09%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$28,000 0.0% of portfolio	250	Q1 2025 Reduced 5.3%
HEWJ Ishares Currency Hedged Msci J	$0	$27,000 0.0% of portfolio	665	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$27,000 0.0% of portfolio	107	Q1 2025 Reduced 18.94%
EMB Ishares Tr	$0	$27,000 0.0% of portfolio	308	Q1 2025 Reduced 22.03%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$26,000 0.0% of portfolio	538	Q1 2025 Reduced 81.31%
BOTZ Global X Fds	$0	$26,000 0.0% of portfolio	940	Q1 2025 Added 1.62%
IYE Ishares Tr	$0	$26,000 0.0% of portfolio	540	Q1 2025 Added 0.56%
SCHB Schwab Strategic Tr Us Broad M	$0	$26,000 0.0% of portfolio	1,220	Q1 2025 Added 0.33%
FXL First Tr Exchange Traded Fd Fi	$0	$25,000 0.0% of portfolio	195	Q1 2024 Reduced 1.52%
FIXD First Tr ETF Viii Tcw Opportun	$0	$24,000 0.0% of portfolio	563	Q1 2025 Reduced 14.7%
SMMV Ishares Msci Usa Small Cap Min	$0	$24,000 0.0% of portfolio	602	Q1 2025 Added 0.5%
DHS Wisdomtree Tr U.S	$0	$24,000 0.0% of portfolio	244	Q1 2025 Added 0.83%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$23,000 0.0% of portfolio	708	Q1 2025 Reduced 44.56%
CWB Spdr Bloomberg Convertible Sec	$0	$23,000 0.0% of portfolio	306	Q1 2025 Added 14.61%
VGIT Vanguard Intermediate Term Tre	$0	$23,000 0.0% of portfolio	403	Q1 2025 Added 0.5%
AVUV American Centy ETF Tr Avantis	$0	$23,000 0.0% of portfolio	275	Q2 2024 New

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