0001580642-23-003650.txt : 20230713 0001580642-23-003650.hdr.sgml : 20230713 20230713170218 ACCESSION NUMBER: 0001580642-23-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 231087325 BUSINESS ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575301 XXXXXXXX 06-30-2023 06-30-2023 false Beacon Capital Management, Inc.

7777 Washington Village Drive Suite 280 Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Matt DeBord 866-439-9093 /s/ Matt DeBord Dayton OH 07-13-2023 0 62 2869938875 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 15084896 40834 SH SOLE 0 0 40834 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50064 544 SH SOLE 0 0 544 HONEYWELL INTL INC COM 438516106 49800 240 SH SOLE 0 0 240 HOME DEPOT INC COM 437076102 139788 450 SH SOLE 0 0 450 SPDR SER TR DJ REIT ETF 78464A607 30207 334 SH SOLE 0 0 334 AFLAC INC COM 001055102 10470 150 SH SOLE 0 0 150 RESIDEO TECHNOLOGIES INC COM 76118Y104 706 40 SH SOLE 0 0 40 SPDR SER TR PORTFLI TIPS ETF 78464A656 54393 2105 SH SOLE 0 0 2105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54050998 277969 SH SOLE 0 0 277969 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38004 607 SH SOLE 0 0 607 FS KKR CAP CORP COM 302635206 23668 1234 SH SOLE 0 0 1234 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 525600 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 21343 199 SH SOLE 0 0 199 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3054766 12478 SH SOLE 0 0 12478 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 38647 486 SH SOLE 0 0 486 VANGUARD WORLD FDS INF TECH ETF 92204A702 62971695 142418 SH SOLE 0 0 142418 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 102751 3015 SH SOLE 0 0 3015 VANGUARD WORLD FDS ENERGY ETF 92204A306 3132641 27750 SH SOLE 0 0 27750 SPDR S&P 500 ETF TR TR UNIT 78462F103 15760820 35555 SH SOLE 0 0 35555 NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 17701456 677700 SH SOLE 0 0 677700 APPLE INC COM 037833100 441282 2275 SH SOLE 0 0 2275 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55684907 306011 SH SOLE 0 0 306011 GARRETT MOTION INC COM 366505105 182 24 SH SOLE 0 0 24 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2908471 20458 SH SOLE 0 0 20458 COUSINS PPTYS INC COM NEW 222795502 3420 150 SH SOLE 0 0 150 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 67953870 740077 SH SOLE 0 0 740077 WP CAREY INC COM 92936U109 15137 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18478 746 SH SOLE 0 0 746 AURORA CANNABIS INC COM 05156X884 125 233 SH SOLE 0 0 233 AIR INDS GROUP COM 00912N403 16472 4640 SH SOLE 0 0 4640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2902782 34739 SH SOLE 0 0 34739 ADVANSIX INC COM 00773T101 315 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 876 20 SH SOLE 0 0 20 DTE ENERGY CO COM 233331107 28605 260 SH SOLE 0 0 260 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3888 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 32230 699 SH SOLE 0 0 699 SPDR SER TR BLOOMBERG INTL T 78464A516 62328 2764 SH SOLE 0 0 2764 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 59063919 555582 SH SOLE 0 0 555582 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58342290 283863 SH SOLE 0 0 283863 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2119267965 28043774 SH SOLE 0 0 28043774 PROCTER AND GAMBLE CO COM 742718109 1401622 9237 SH SOLE 0 0 9237 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29588 419 SH SOLE 0 0 419 ISHARES SILVER TR ISHARES 46428Q109 5787 277 SH SOLE 0 0 277 SNAP INC CL A 83304A106 272 23 SH SOLE 0 0 23 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 104248671 1391467 SH SOLE 0 0 1391467 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3448 46 SH SOLE 0 0 46 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59293938 209371 SH SOLE 0 0 209371 CINTAS CORP COM 172908105 149124 300 SH SOLE 0 0 300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79178 3488 SH SOLE 0 0 3488 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20142468 1914683 SH SOLE 0 0 1914683 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 52291 1126 SH SOLE 0 0 1126 NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 16821937 677700 SH SOLE 0 0 677700 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20315 419 SH SOLE 0 0 419 VANGUARD BD INDEX FDS INTERMED TERM 921937819 104937240 1394886 SH SOLE 0 0 1394886 ISHARES TR PFD AND INCM SEC 464288687 62 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO AGRGTE 78464A649 113708 4482 SH SOLE 0 0 4482 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 677 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 3-12 M 78468R523 19884143 199921 SH SOLE 0 0 199921 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50127 1075 SH SOLE 0 0 1075 INVENTRUST PPTYS CORP COM NEW 46124J201 2314 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3084171 37964 SH SOLE 0 0 37964 MCCORMICK & CO INC COM VTG 579780107 27539 318 SH SOLE 0 0 318