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
LIN Media LLC	LIN	COMMON STOCK	0	-344	0	-112,055,000	0.00	0.00	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	0	-1,802	0	-38,977,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXN	Common	0	-600	0	-26,898,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	0	-180	0	-26,268,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-533	0	-23,452,000	0.00	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	0	-2,000	0	-22,500,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYT	Common	0	-100	0	-21,355,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-155	0	-15,894,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	0	-200	0	-15,736,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	0	-92	0	-14,325,000	0.00	0.00	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	0	-1,170	0	-13,432,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	0	-164	0	-12,216,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	0	-640	0	-11,731,000	0.00	0.00	Hist	06/30/2023
Global X Funds	SIL	Common	0	-364	0	-10,254,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	0	-225	0	-10,109,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	0	-343	0	-8,499,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	0	-40	0	-8,496,000	0.00	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	0	-291	0	-8,459,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	0	-174	0	-8,129,000	0.00	0.00	Hist	06/30/2023
CytomX Therapeutics, Inc.	CTMX	Common	0	-5,000	0	-8,000,000	0.00	0.00	Hist	06/30/2023
Coeur Mining, Inc.	CDE	COM	0	-2,292	0	-7,701,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	0	-762	0	-7,696,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-206	0	-7,319,000	0.00	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-166	0	-6,725,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-52	0	-6,338,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-122	0	-6,006,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	0	-222	0	-5,998,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	0	-331	0	-5,667,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	KBWY	Exchange Traded Fund	0	-286	0	-5,574,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	0	-110	0	-5,420,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-103	0	-5,163,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-45	0	-4,946,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-63	0	-4,883,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	0	-154	0	-4,814,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-155	0	-4,732,000	0.00	0.00	Hist	06/30/2023
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