Beacon Capital Management, LLC ETFs

Beacon Capital Management, LLC

$580 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$54,000 0.01% of portfolio	552	Q3 2024 Added 4.94%
EMB Ishares Tr	$0	$53,000 0.01% of portfolio	577	Q3 2024 Added 297.93%
FVD First Tr Value Line Divid Inde	$0	$52,000 0.01% of portfolio	1,150	Q2 2024 Reduced 12.15%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$51,000 0.01% of portfolio	1,275	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$49,000 0.01% of portfolio	1,065	Q3 2024 Added 842.48%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$49,000 0.01% of portfolio	394	Q3 2024 Added 173.61%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$47,000 0.01% of portfolio	965	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$47,000 0.01% of portfolio	416	Q1 2024 Added 31.65%
SCHV Schwab Strategic Tr Us Large C	$0	$47,000 0.01% of portfolio	595	Q3 2024 Added 0.17%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$46,000 0.01% of portfolio	2,032	Q3 2024 Reduced 0.39%
EFV Msci Eafe Value ETF	$0	$45,000 0.01% of portfolio	783	Q3 2024 Added 48.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$45,000 0.01% of portfolio	672	Q3 2024 Added 0.3%
VONV Vanguard Russell 1000 Value Et	$0	$45,000 0.01% of portfolio	544	Q1 2024 New
IYH Ishares Tr	$0	$44,000 0.01% of portfolio	687	Q2 2024 Added 281.67%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$44,000 0.01% of portfolio	959	Q1 2024 Added 503.14%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$42,000 0.01% of portfolio	584	Q4 2022 New
FDN First Tr Fd Dow Jones	$0	$41,000 0.01% of portfolio	197	Q3 2024 Reduced 1.5%
FNDA Schwab Fundamental U S Small C	$0	$41,000 0.01% of portfolio	695	Q2 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$41,000 0.01% of portfolio	478	Q3 2024 Added 0.21%
SKYY First Trust Cloud Computing Et	$0	$37,000 0.01% of portfolio	362	Q2 2024 Added 4.93%
SHY Ishares Barclays 1 3 Year Trea	$0	$37,000 0.01% of portfolio	451	Q3 2024 Reduced 1.1%
IWO Ishares Russell 2000 Gwt ETF	$0	$37,000 0.01% of portfolio	131	Q1 2024 Added 424.0%
HYLS First Tr Tactical High Yield L	$0	$36,000 0.01% of portfolio	867	Q3 2024 Reduced 0.34%
VGIT Vanguard Intermediate Term Tre	$0	$36,000 0.01% of portfolio	612	Q2 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$35,000 0.01% of portfolio	1,600	Q1 2024 Reduced 11.11%
TFLO Ishares Treasury Floating Rate	$0	$34,000 0.01% of portfolio	674	Q3 2024 Reduced 52.37%
XLC Select Sector Spdr Tr Communic	$0	$34,000 0.01% of portfolio	386	Q3 2024 Added 206.35%
BNDX Vanguard Total International B	$0	$34,000 0.01% of portfolio	689	Q2 2024 Reduced 44.88%
VOX Vanguard Communication Service	$0	$34,000 0.01% of portfolio	239	Q2 2024 Added 0.42%
DVY Ishares Tr	$0	$33,000 0.01% of portfolio	247	Q3 2024 Added 0.82%
IYK Ishares U.S. Consumer Staples	$0	$32,000 0.01% of portfolio	460	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$32,000 0.01% of portfolio	626	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$32,000 0.01% of portfolio	501	Q3 2024 Added 0.4%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$31,000 0.01% of portfolio	412	Q3 2024 Reduced 23.13%
VOT Vanguard Mid Cap Growth Index	$0	$31,000 0.01% of portfolio	129	Q4 2023 Added 1.57%
VCIT Vanguard Intermediate Term Cor	$0	$31,000 0.01% of portfolio	372	Q3 2024 Added 98.93%
BOTZ Global X Fds	$0	$29,000 0.0% of portfolio	925	Q1 2024 Reduced 2.22%
DGRO Ishares Core Dividend Growth E	$0	$29,000 0.0% of portfolio	476	Q3 2024 Reduced 17.36%
IWV Ishares Russell 3000 ETF	$0	$29,000 0.0% of portfolio	89	Q3 2024 Reduced 19.09%
VIGI Vanguard Whitehall Fds Intl Di	$0	$28,000 0.0% of portfolio	321	Q3 2024 Reduced 8.29%
FXL First Tr Exchange Traded Fd Fi	$0	$27,000 0.0% of portfolio	195	Q1 2024 Reduced 1.52%
HEWJ Ishares Currency Hedged Msci J	$0	$27,000 0.0% of portfolio	665	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$26,000 0.0% of portfolio	275	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$26,000 0.0% of portfolio	261	Q3 2024 Added 1,034.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$26,000 0.0% of portfolio	405	Q2 2024 Added 1.25%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$26,000 0.0% of portfolio	330	Q3 2024 Added 26.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$25,000 0.0% of portfolio	1,063	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$25,000 0.0% of portfolio	102	Q2 2024 Added 30.77%
FAS Direxion Daily Financial Bull	$0	$24,000 0.0% of portfolio	190	Q3 2024 Reduced 0.52%
SMMV Ishares Msci Usa Small Cap Min	$0	$24,000 0.0% of portfolio	596	Q3 2024 Added 0.68%

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