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
TFLO Ishares Treasury Floating Rate	$0	$4,000 0.0% of portfolio	80	Q1 2025 Reduced 63.96%
PULS Pgim ETF Tr	$0	$4,000 0.0% of portfolio	100	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$4,000 0.0% of portfolio	47	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$4,000 0.0% of portfolio	40	Q1 2025 Added 2.56%
FMB First Tr Exchange Traded Fd Ii	$0	$3,000 0.0% of portfolio	78	Q4 2024 Added 1.3%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$3,000 0.0% of portfolio	41	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$3,000 0.0% of portfolio	132	Q1 2025 Added 0.76%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3,000 0.0% of portfolio	45	Q4 2024 Reduced 86.36%
EIS Ishares Inc Mcsi Israel ETF	$0	$3,000 0.0% of portfolio	52	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	30	Q2 2023 Reduced 16.67%
FTCS First Trust Capital Strength E	$0	$2,000 0.0% of portfolio	27	Q2 2023 Reduced 77.5%
PEJ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	50	Q4 2024 New
IXUS Ishares Tr	$0	$2,000 0.0% of portfolio	31	Q1 2025 New
IGRO Ishares Tr International Divid	$0	$2,000 0.0% of portfolio	29	Q2 2024 New
IAUM I Shares Gold Trust Micro	$2.01B	$2,000 0.0% of portfolio	92	Q1 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$2,000 0.0% of portfolio	40	Q4 2024 Reduced 95.4%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$2,000 0.0% of portfolio	95	Q3 2024 Reduced 2.06%
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	96	Q1 2025 New
FILL Ishares Inc Msci Global Energy	$0	$2,000 0.0% of portfolio	109	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$2,000 0.0% of portfolio	21	Q1 2022 New
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	31	Q1 2025 Added 3.33%
ITA Ishares Tr	$0	$2,000 0.0% of portfolio	15	Q1 2025 Reduced 48.28%
IWL Ishares Tr Russell 200 ETF	$0	$2,000 0.0% of portfolio	17	Q1 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1,000 0.0% of portfolio	47	Q2 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$1,000 0.0% of portfolio	61	Q2 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1,000 0.0% of portfolio	31	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	22	Q4 2023 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1,000 0.0% of portfolio	77	Q1 2025 Reduced 30.63%
PHB Invesco Fd Tr Ii Fundamental H	$0	$1,000 0.0% of portfolio	101	Q3 2024 New
IRBO Ishares Robotics & Artificial	$0	$1,000 0.0% of portfolio	40	Q4 2022 Reduced 70.59%
PFXF Vaneck ETF Tr Preferred Securi	$0	$1,000 0.0% of portfolio	117	Q3 2024 Reduced 75.88%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1,000 0.0% of portfolio	45	Q1 2025 Added 2.27%
FQAL Fidelity Covington Tr Quality	$0	$1,000 0.0% of portfolio	30	Q2 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$1,000 0.0% of portfolio	52	Q4 2024 Added 100.0%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1,000 0.0% of portfolio	20	Q1 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1,000 0.0% of portfolio	24	Q1 2025 Reduced 80.17%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	51	Q3 2024 Added 2.0%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	1	Q1 2022 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	15	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	18	Q2 2023 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	2	Q2 2023 New
JBBB Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	7	Q1 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$0 0.0% of portfolio	6	Q1 2022 New
QLD Proshares Ultra Qqq	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 98.69%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$0 0.0% of portfolio	14	Q4 2023 Reduced 99.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	5	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$0 0.0% of portfolio	6	Q4 2022 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	1,462	Q1 2025 Reduced 5.49%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	14	Q4 2023 Reduced 98.96%
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q1 2025 New

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