Instuitional Investor - Beacon Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beacon Capital Management, Llc
Portfolio Value $740,821,559
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 223,315 $137,975,433 18.62%
2.
Pimco Etf Trust
752,157 $76,118,258 10.27%
3.
Invesco Qqq Tr
128,045 $70,634,518 9.53%
4.
Vanguard World Fd
174,834 $64,018,884 8.64%
5.
Vanguard Index Fds
208,190 $63,275,326 8.54%