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The primary investment objective of the Beacon Selective Risk ETF is to seek to provide long-term capital appreciation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPY | SS S&P 500 ET-US | 25.27% | $8.69M |
| QQQ | INVESCO QQQ TRUS | 23.99% | $8.25M |
| SPLG | STATE STREET SPD | 3.45% | $1.19M |
| SPTM | SPDR PORT 1500 | 3.45% | $1.18M |
| VFLO | VICTORYSHARES CF | 3.21% | $1.10M |
| PYLD | PIMCO MULTISECT | 2.54% | $872.94K |
| TMSL | T.ROWE SMALL-MC | 2.50% | $861.14K |
| VDE | VANGUARD ENERG E | 2.49% | $856.71K |
| VNQ | VANGUARD REAL ES | 2.38% | $818.26K |
| VOX | VANGUARD COMMUNI | 2.36% | $811.75K |
| VFH | VANGUARD FIN ETF | 2.35% | $809.02K |
| VDC | VANGUARD CN ST E | 2.35% | $807.96K |
| VHT | VANGUARD H/C ETF | 2.33% | $802.10K |
| RSP | INVESCO S&P 500 | 2.30% | $792.03K |
| VPU | VANGUARD UTI ETF | 2.28% | $784.20K |
| VAW | VANGUARD MATER E | 2.26% | $775.70K |
| VIS | VANGUARD IND ETF | 2.22% | $762.08K |
| VGT | VANGUARD INF T E | 2.19% | $753.70K |
| LDUR | PIMCO ENHANCED L | 1.92% | $659.00K |
| ROE | AST US EW QLTY K | 1.75% | $601.45K |
| CARY | ANGEL OAK INCOME | 1.15% | $397.16K |
| FLRN | SPDR BLOOMBERG I | 1.11% | $380.07K |
| VCR | VANGUARD CN DI E | 0.91% | $314.41K |
| CTA | SIMPLIFY-MF STRT | 0.81% | $277.14K |
| DBMF | IMGP DBI MANAGED | 0.78% | $266.93K |