Beacon Capital Management, LLC [Rocket]

Holdings

Beacon Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USHY	Common	5,453	5,453	192,491,000	192,491,000	0.05		Hist	06/30/2023
LINDE PLC	LIN	SHS	453	453	172,635,000	172,635,000	0.05	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	522	522	157,247,000	157,247,000	0.04		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	2,789	2,789	136,605,000	136,605,000	0.04		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	1,720	1,720	97,438,000	97,438,000	0.03		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	1,400	1,400	73,276,000	73,276,000	0.02		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	1,552	1,552	64,098,000	64,098,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	1,357	1,357	62,273,000	62,273,000	0.02		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	92	92	37,822,000	37,822,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	1,347	1,347	37,649,000	37,649,000	0.01		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	647	647	36,672,000	36,672,000	0.01	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	213	213	27,298,000	27,298,000	0.01		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	1,033	1,033	25,815,000	25,815,000	0.01	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	400	400	25,248,000	25,248,000	0.01		Hist	06/30/2023
iSHARES TRUST	STIP	Common	252	252	24,595,000	24,595,000	0.01		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	270	270	24,030,000	24,030,000	0.01	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	1,293	1,293	22,951,000	22,951,000	0.01		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	110	110	22,515,000	22,515,000	0.01	0.00	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	591	591	21,276,000	21,276,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	800	800	21,060,000	21,060,000	0.01		Hist	06/30/2023
INTUIT INC.	INTU	Common	40	40	18,327,000	18,327,000	0.00	0.00	Hist	06/30/2023
Microbot Medical Inc.	MBOT	COM NEW	6,000	6,000	16,320,000	16,320,000	0.00	0.07	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	20	20	14,371,000	14,371,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	423	423	13,764,000	13,764,000	0.00		Hist	06/30/2023
iShares, Inc.	EMHY	Common	390	390	13,701,000	13,701,000	0.00		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	83	83	13,451,000	13,451,000	0.00		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	137	137	13,036,000	13,036,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	291	291	12,781,000	12,781,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	140	140	12,398,000	12,398,000	0.00		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	154	154	11,892,000	11,892,000	0.00		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	60	60	11,546,000	11,546,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	142	142	11,535,000	11,535,000	0.00		Hist	06/30/2023
FTGC	FTGC	COM	503	503	11,453,000	11,453,000	0.00		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	50	50	11,239,000	11,239,000	0.00		Hist	06/30/2023
MCKESSON CORP	MCK	Common	26	26	11,110,000	11,110,000	0.00		Hist	06/30/2023
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