Instuitional Investor - Beacon Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beacon Capital Management, Llc
Portfolio Value $645,115,765
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 191,358 $130,490,781 20.23%
2.
Invesco Qqq Tr
112,791 $69,288,425 10.74%
3.
Vanguard World Fd
156,226 $64,485,560 10%
4.
Pimco Etf Trust
596,167 $60,072,818 9.31%
5.
Vanguard Index Fds
178,298 $59,777,875 9.27%