BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $740M

AUM

$740M

AUM Growth

-$28M (-4%)

Cap. Flow

+$7.7M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

73.95%

Holding

1,200

New

127

Increased

422

Reduced

169

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$11.2M
2	Simplify Managed Futures Strategy ETF CTA	$10.4M
3	Vanguard Mega Cap Growth ETF MGK	$10.1M
4	Simplify Volatility Premium ETF SVOL	$8.34M
5	Simplify Stable Income ETF BUCK	$7.86M

Top Sells

1	PIMCO Ultra Short Government Active ETF BILZ	$29.7M
2	Vanguard S&P 500 Value ETF VOOV	$6.29M
3	SPDR S&P 500 ETF Trust SPY	$5.86M
4	Vanguard Large-Cap ETF VV	$4.67M
5	Vanguard Total Stock Market ETF VTI	$3.68M

Sector Composition

1	Technology	4.16%
2	Consumer Discretionary	1.86%
3	Financials	1.73%
4	Healthcare	1.06%
5	Consumer Staples	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Franco-Nevada FNV $32.4B	$0	0%	0 -10	Closed	–
1152	1152 Fortis FTS $23.7B	$0	0%	0 -82	Closed	–
1153	1153 Frontier Communications FYBR $9.06B	$0	0%	0 -13	Closed	–
1154	1154 Grayscale Bitcoin Trust GBTC $19.3B	$0	0%	0 -35	Closed	–
1155	1155 Graco GGG $14.1B	$0	0%	0 -22	Closed	–
1156	1156 Glaukos GKOS $5.85B	$0	0%	0 -100	Closed	–
1157	1157 Acushnet Holdings GOLF $4.2B	$0	0%	0 -70	Closed	–
1158	1158 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$0	0%	0 -200	Closed	–
1159	1159 Hershey HSY $34.4B	$0	0%	0 -17	Closed	–
1160	1160 iShares Blockchain and Tech ETF IBLC $36M	$0	0%	0 -45	Closed	–
1161	1161 InfraCap Equity Income Fund ETF ICAP $61.1M	$0	0%	0 -56	Closed	–
1162	1162 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -36	Closed	–
1163	1163 iShares US Medical Devices ETF IHI $4.53B	$0	0%	0 -90	Closed	–
1164	1164 iShares Global Comm Services ETF IXP $424M	$0	0%	0 -18	Closed	–
1165	1165 iShares US Consumer Staples ETF IYK $1.5B	$0	0%	0 -464	Closed	–
1166	1166 iShares US Basic Materials ETF IYM $495M	$0	0%	0 -141	Closed	–
1167	1167 Magna International MGA $10.6B	$0	0%	0 -40	Closed	–
1168	1168 MVB Financial MVBF $268M	$0	0%	0 -3,252	Closed	–
1169	1169 NeoVolta NEOV $96.9M	$0	0%	0 -5,000	Closed	–
1170	OGI 1170 Organigram Holdings OGI $177M	$0	0%	0 -25	Closed	–
1171	1171 Universal Display OLED $7.29B	$0	0%	0 -70	Closed	–
1172	1172 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -281	Closed	–
1173	1173 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -24	Closed	–
1174	1174 Invesco S&P Ultra Dividend Revenue ETF RDIV $775M	$0	0%	0 -42	Closed	–
1175	1175 Ross Stores ROST $41.9B	$0	0%	0 -17	Closed	–