Beacon Capital Management, Inc. Diversified Active

CIK: 0001575301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,308,466 (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 7.8%

Value ($000) $179,170 Shares 1,959,642 Est. Cost $91.39 Unrealized —

VCR VANGUARD WORLD FD 7.4%

Value ($000) $169,932 Shares 452,694 Est. Cost $300.23 Unrealized —

VOX VANGUARD WORLD FD 7.4%

Value ($000) $169,858 Shares 1,096,138 Est. Cost $121.89 Unrealized —

VFH VANGUARD WORLD FD 7.3%

Value ($000) $168,842 Shares 1,430,014 Est. Cost $94.61 Unrealized —

VGT VANGUARD WORLD FD 7.2%

Value ($000) $167,065 Shares 268,680 Est. Cost $482.96 Unrealized —

VPU VANGUARD WORLD FD 7.0%

Value ($000) $162,500 Shares 994,370 Est. Cost $141.29 Unrealized —

VIS VANGUARD WORLD FD 6.9%

Value ($000) $159,344 Shares 626,376 Est. Cost $225.69 Unrealized —

VDC VANGUARD WORLD FD 6.5%

Value ($000) $151,014 Shares 714,421 Est. Cost $201.76 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $148,185 Shares 1,663,502 Est. Cost $82.22 Unrealized —

BSV VANGUARD BD INDEX FDS 6.0%

Value ($000) $138,508 Shares 1,792,517 Est. Cost $77.26 Unrealized —

VDE VANGUARD WORLD FD 4.6%

Value ($000) $106,766 Shares 880,112 Est. Cost $130.71 Unrealized —

VAW VANGUARD WORLD FD 4.6%

Value ($000) $105,589 Shares 562,124 Est. Cost $193.81 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value ($000) $103,197 Shares 406,783 Est. Cost $266.92 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $93,455 Shares 182,804 Est. Cost $431.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $62,871 Shares 107,274 Est. Cost $495.62 Unrealized —

BIV VANGUARD BD INDEX FDS 2.7%

Value ($000) $62,143 Shares 831,571 Est. Cost $76.08 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $56,033 Shares 1,157,226 Est. Cost $48.02 Unrealized —

BSR NORTHERN LTS FD TR II 1.2%

Value ($000) $28,209 Shares 975,994 Est. Cost $25.82 Unrealized —

BTR NORTHERN LTS FD TR II 1.1%

Value ($000) $26,294 Shares 1,003,237 Est. Cost $24.45 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $19,458 Shares 291,421 Est. Cost $51.67 Unrealized —

BILS SPDR SER TR 0.4%

Value ($000) $9,800 Shares 98,845 Est. Cost $99.60 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $5,214 Shares 186,965 Est. Cost $26.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $5,211 Shares 21,520 Est. Cost $243.06 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,828 Shares 57,896 Est. Cost $66.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,687 Shares 38,806 Est. Cost $90.64 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,529 Shares 22,345 Est. Cost $74.68 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $545 Shares 2,174 Est. Cost $96.96 Unrealized +141.8%

CTAS CINTAS CORP 0.0%

Value ($000) $219 Shares 1,200 Est. Cost $166.64 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,959,642	$179,170	7.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VCR	VANGUARD WORLD FD	452,694	$169,932	7.4%	$300.23	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	1,096,138	$169,858	7.4%	$121.89	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,430,014	$168,842	7.3%	$94.61	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	268,680	$167,065	7.2%	$482.96	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	994,370	$162,500	7.0%	$141.29	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	626,376	$159,344	6.9%	$225.69	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	714,421	$151,014	6.5%	$201.76	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,663,502	$148,185	6.4%	$82.22	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	1,792,517	$138,508	6.0%	$77.26	—	SHORT TRM BOND	921937827
VDE	VANGUARD WORLD FD	880,112	$106,766	4.6%	$130.71	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	562,124	$105,589	4.6%	$193.81	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	406,783	$103,197	4.5%	$266.92	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	182,804	$93,455	4.0%	$431.21	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	107,274	$62,871	2.7%	$495.62	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	831,571	$62,143	2.7%	$76.08	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	1,157,226	$56,033	2.4%	$48.02	—	STRM INFPROIDX	922020805
BSR	NORTHERN LTS FD TR II	975,994	$28,209	1.2%	$25.82	—	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$26,294	1.1%	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	291,421	$19,458	0.8%	$51.67	—	GBL LISTED PVT	46137V118
BILS	SPDR SER TR	98,845	$9,800	0.4%	$99.60	—	BLOOMBERG 3-12 M	78468R523
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,965	$5,214	0.2%	$26.00	—	MANAGED FUTURES	82889N699
GLD	SPDR GOLD TR	21,520	$5,211	0.2%	$243.06	—	GOLD SHS	78463V107
XSMO	INVESCO EXCHANGE TRADED FD T	57,896	$3,828	0.2%	$66.19	—	S&P SMLCP MOMENT	46137V498
SPMO	INVESCO EXCH TRADED FD TR II	38,806	$3,687	0.2%	$90.64	—	S&P 500 MOMNTM	46138E339
BLV	VANGUARD BD INDEX FDS	22,345	$1,529	0.1%	$74.68	—	LONG TERM BOND	921937793
AAPL	APPLE INC	2,174	$545	0.0%	$96.96	+141.8%	COM	037833100
CTAS	CINTAS CORP	1,200	$219	0.0%	$166.64	+25.0%	COM	172908105