Instuitional Investor - Beacon Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beacon Capital Management, Llc
Portfolio Value $740,474,821
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 265,242 $148,373,525 20.04%
2.
Pimco Etf Trust
938,038 $94,929,432 12.82%
3.
Vanguard Index Fds
228,389 $62,770,545 8.48%
4.
Invesco Qqq Tr
125,906 $59,040,052 7.97%
5.
Vanguard World Fd
177,724 $54,895,327 7.41%