Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $2,400,057 (100.0% shares, 0.0% debt)

Holdings (29)

BIL SPDR SER TR 8.0%

Value ($000) $192,427 Shares 2,095,924 Est. Cost $91.39 Unrealized —

VPU VANGUARD WORLD FD 7.5%

Value ($000) $180,045 Shares 1,034,447 Est. Cost $141.29 Unrealized —

VOX VANGUARD WORLD FD 7.1%

Value ($000) $170,426 Shares 1,172,197 Est. Cost $121.89 Unrealized —

VIS VANGUARD WORLD FD 7.1%

Value ($000) $169,327 Shares 651,081 Est. Cost $225.69 Unrealized —

VFH VANGUARD WORLD FD 7.0%

Value ($000) $167,047 Shares 1,519,852 Est. Cost $94.61 Unrealized —

VGT VANGUARD WORLD FD 7.0%

Value ($000) $166,891 Shares 284,544 Est. Cost $482.96 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $166,144 Shares 1,705,440 Est. Cost $82.22 Unrealized —

VAW VANGUARD WORLD FD 6.8%

Value ($000) $164,204 Shares 776,488 Est. Cost $193.81 Unrealized —

VCR VANGUARD WORLD FD 6.8%

Value ($000) $163,064 Shares 478,923 Est. Cost $300.23 Unrealized —

VDC VANGUARD WORLD FD 6.7%

Value ($000) $159,815 Shares 731,484 Est. Cost $201.76 Unrealized —

VHT VANGUARD WORLD FD 6.6%

Value ($000) $157,885 Shares 559,480 Est. Cost $266.92 Unrealized —

VDE VANGUARD WORLD FD 4.6%

Value ($000) $110,047 Shares 898,562 Est. Cost $130.71 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $82,549 Shares 169,134 Est. Cost $424.75 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $58,628 Shares 102,181 Est. Cost $491.11 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $43,746 Shares 558,197 Est. Cost $76.74 Unrealized —

BLV VANGUARD BD INDEX FDS 1.8%

Value ($000) $42,579 Shares 566,440 Est. Cost $74.68 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $42,105 Shares 853,884 Est. Cost $47.87 Unrealized —

EDV VANGUARD WORLD FD 1.7%

Value ($000) $41,314 Shares 518,499 Est. Cost $80.74 Unrealized —

BSR NORTHERN LTS FD TR II 1.2%

Value ($000) $28,937 Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.1%

Value ($000) $26,768 Shares 1,003,237 Est. Cost $24.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $20,501 Shares 300,518 Est. Cost $51.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $16,850 Shares 214,130 Est. Cost $77.15 Unrealized —

BILS SPDR SER TR 0.4%

Value ($000) $10,467 Shares 105,109 Est. Cost $99.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $5,231 Shares 21,520 Est. Cost $243.06 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $4,852 Shares 186,625 Est. Cost $26.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,882 Shares 58,651 Est. Cost $66.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,563 Shares 39,311 Est. Cost $90.64 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $517 Shares 2,219 Est. Cost $96.96 Unrealized +128.9%

CTAS CINTAS CORP 0.0%

Value ($000) $247 Shares 1,200 Est. Cost $166.64 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,095,924	$192,427	8.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VPU	VANGUARD WORLD FD	1,034,447	$180,045	7.5%	$141.29	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FD	1,172,197	$170,426	7.1%	$121.89	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	651,081	$169,327	7.1%	$225.69	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,519,852	$167,047	7.0%	$94.61	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	284,544	$166,891	7.0%	$482.96	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	1,705,440	$166,144	6.9%	$82.22	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	776,488	$164,204	6.8%	$193.81	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FD	478,923	$163,064	6.8%	$300.23	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	731,484	$159,815	6.7%	$201.76	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	559,480	$157,885	6.6%	$266.92	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	898,562	$110,047	4.6%	$130.71	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	169,134	$82,549	3.4%	$424.75	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	102,181	$58,628	2.4%	$491.11	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	558,197	$43,746	1.8%	$76.74	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	566,440	$42,579	1.8%	$74.68	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	853,884	$42,105	1.8%	$47.87	—	STRM INFPROIDX	922020805
EDV	VANGUARD WORLD FD	518,499	$41,314	1.7%	$80.74	—	EXTENDED DUR	921910709
BSR	NORTHERN LTS FD TR II	975,994	$28,937	1.2%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$26,768	1.1%	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	300,518	$20,501	0.9%	$51.67	—	GBL LISTED PVT	46137V118
BSV	VANGUARD BD INDEX FDS	214,130	$16,850	0.7%	$77.15	—	SHORT TRM BOND	921937827
BILS	SPDR SER TR	105,109	$10,467	0.4%	$99.60	—	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	21,520	$5,231	0.2%	$243.06	—	GOLD SHS	78463V107
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,625	$4,852	0.2%	$26.00	—	MANAGED FUTURES	82889N699
XSMO	INVESCO EXCHANGE TRADED FD T	58,651	$3,882	0.2%	$66.19	—	S&P SMLCP MOMENT	46137V498
SPMO	INVESCO EXCH TRADED FD TR II	39,311	$3,563	0.1%	$90.64	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	2,219	$517	0.0%	$96.96	+128.9%	COM	037833100
CTAS	CINTAS CORP	1,200	$247	0.0%	$166.64	+14.5%	COM	172908105