0001580642-19-003263.txt : 20190718
0001580642-19-003263.hdr.sgml : 20190718
20190718144146
ACCESSION NUMBER: 0001580642-19-003263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
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: 19961154
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
13F-HR
LIVE
false
false
false
0001575301
XXXXXXXX
06-30-2019
06-30-2019
false
Beacon Capital Management, Inc.
7777 Washington Village Drive
Suite 280
Dayton
OH
45459
13F HOLDINGS REPORT
028-15734
N
Brandon T. Bianchi
CCO
866-439-9093
/s/ Brandon T. Bianchi
Dayton
OH
07-18-2019
0
196
2183488
INFORMATION TABLE
2
infotable.xml
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
0
8
SH
SOLE
0
0
8
ORANGE
SPONSORED ADR
684060106
0
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
34
880
SH
SOLE
0
0
880
SNAP INC
CL A
83304A106
0
33
SH
SOLE
0
0
33
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
0
4
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
4
SH
SOLE
0
0
4
DISNEY WALT CO
COM DISNEY
254687106
22
154
SH
SOLE
0
0
154
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
43
1305
SH
SOLE
0
0
1305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1467
5007
SH
SOLE
0
0
5007
SPDR SERIES TRUST
DJ REIT ETF
78464A607
43
437
SH
SOLE
0
0
437
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1
12
SH
SOLE
0
0
12
VANGUARD WORLD FD
EXTENDED DUR
921910709
60246
474342
SH
SOLE
0
0
474342
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
60302
748810
SH
SOLE
0
0
748810
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
0
4
SH
SOLE
0
0
4
ROYAL BK CDA MONTREAL QUE
COM
780087102
0
2
SH
SOLE
0
0
2
WNS HOLDINGS LTD
SPON ADR
92932M101
0
3
SH
SOLE
0
0
3
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
0
18
SH
SOLE
0
0
18
ISHARES TR
TIPS BD ETF
464287176
8
69
SH
SOLE
0
0
69
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
107
3715
SH
SOLE
0
0
3715
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1
15
SH
SOLE
0
0
15
ISHARES TR
SH TR CRPORT ETF
464288646
0
5
SH
SOLE
0
0
5
OPEN TEXT CORP
COM
683715106
0
4
SH
SOLE
0
0
4
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1
11
SH
SOLE
0
0
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
0
3
SH
SOLE
0
0
3
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
0
7
SH
SOLE
0
0
7
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1
15
SH
SOLE
0
0
15
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
10
417
SH
SOLE
0
0
417
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
3
29
SH
SOLE
0
0
29
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
173358
1304130
SH
SOLE
0
0
1304130
COUSINS PPTYS INC
COM NEW
222795502
6
150
SH
SOLE
0
0
150
TORONTO DOMINION BK ONT
COM NEW
891160509
0
3
SH
SOLE
0
0
3
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
0
1
SH
SOLE
0
0
1
APPLE INC
COM
037833100
182
921
SH
SOLE
0
0
921
MOMO INC
ADR
60879B107
0
7
SH
SOLE
0
0
7
AT&T INC
COM
00206R102
0
0
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
0
2
SH
SOLE
0
0
2
PIMCO ETF TR
15+ YR US TIPS
72201R304
0
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
61
1655
SH
SOLE
0
0
1655
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
36
607
SH
SOLE
0
0
607
TEXAS INSTRS INC
COM
882508104
0
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
GROWTH ETF
922908736
1
6
SH
SOLE
0
0
6
PROCTER AND GAMBLE CO
COM
742718109
1206
11000
SH
SOLE
0
0
11000
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
169504
1162582
SH
SOLE
0
0
1162582
CNOOC LTD
SPONSORED ADR
126132109
0
1
SH
SOLE
0
0
1
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
0
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
173111
1163607
SH
SOLE
0
0
1163607
CGI INC
CL A SUB VTG
12532H104
0
2
SH
SOLE
0
0
2
CDN IMPERIAL BK COMM TORONTO
COM
136069101
0
2
SH
SOLE
0
0
2
ISHARES TR
U.S. TECH ETF
464287721
0
1
SH
SOLE
0
0
1
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
4
SH
SOLE
0
0
4
INFOSYS LTD
SPONSORED ADR
456788108
0
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1
6
SH
SOLE
0
0
6
ISHARES TR
GBL COMM SVC ETF
464287275
1
24
SH
SOLE
0
0
24
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
11
SH
SOLE
0
0
11
INTEL CORP
COM
458140100
0
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
0
4
SH
SOLE
0
0
4
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
0
7
SH
SOLE
0
0
7
EXXON MOBIL CORP
COM
30231G102
15
200
SH
SOLE
0
0
200
ISHARES TR
1 3 YR TREAS BD
464287457
2
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P SCP ETF
464287804
1
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
106
970
SH
SOLE
0
0
970
VANGUARD WORLD FDS
ENERGY ETF
92204A306
116368
1368712
SH
SOLE
0
0
1368712
CISCO SYS INC
COM
17275R102
0
2
SH
SOLE
0
0
2
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
0
8
SH
SOLE
0
0
8
ISHARES TR
GLB CNSM STP ETF
464288737
2
29
SH
SOLE
0
0
29
JPMORGAN CHASE & CO
COM
46625H100
6
51
SH
SOLE
0
0
51
ADVANSIX INC
COM
00773T101
0
9
SH
SOLE
0
0
9
ISHARES TR
U.S. CNSM SV ETF
464287580
0
1
SH
SOLE
0
0
1
ISHARES TR
SP SMCP600VL ETF
464287879
0
2
SH
SOLE
0
0
2
TELUS CORP
COM
87971M103
0
5
SH
SOLE
0
0
5
ENI S P A
SPONSORED ADR
26874R108
0
7
SH
SOLE
0
0
7
ISHARES INC
CORE MSCI EMKT
46434G103
1
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
123386
1271235
SH
SOLE
0
0
1271235
DTE ENERGY CO
COM
233331107
33
260
SH
SOLE
0
0
260
DIAGEO P L C
SPON ADR NEW
25243Q205
0
1
SH
SOLE
0
0
1
ISHARES TR
BARCLAYS 7 10 YR
464287440
0
4
SH
SOLE
0
0
4
KIRKLAND LAKE GOLD LTD
COM
49741E100
0
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
VALUE ETF
922908744
2
21
SH
SOLE
0
0
21
ALPS ETF TR
ALERIAN MLP
00162Q866
1
57
SH
SOLE
0
0
57
ISHARES TR
PFD AND INCM SEC
464288687
0
5
SH
SOLE
0
0
5
ISHARES TR
FLTG RATE NT ETF
46429B655
0
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
172988
964313
SH
SOLE
0
0
964313
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
168616
2443361
SH
SOLE
0
0
2443361
EATON CORP PLC
SHS
G29183103
0
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
0
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
0
1
SH
SOLE
0
0
1
NICE LTD
SPONSORED ADR
653656108
0
1
SH
SOLE
0
0
1
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
0
3
SH
SOLE
0
0
3
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
4
72
SH
SOLE
0
0
72
MONDELEZ INTL INC
CL A
609207105
0
0
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
167024
1911034
SH
SOLE
0
0
1911034
SAP SE
SPON ADR
803054204
0
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
23
SH
SOLE
0
0
23
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
11144
933359
SH
SOLE
0
0
933359
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
20
SH
SOLE
0
0
20
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
120537
1393489
SH
SOLE
0
0
1393489
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
0
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
122220
702655
SH
SOLE
0
0
702655
FS KKR CAPITAL CORP
COM
302635107
18
3066
SH
SOLE
0
0
3066
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
0
5
SH
SOLE
0
0
5
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3
152
SH
SOLE
0
0
152
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
34
693
SH
SOLE
0
0
693
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
0
9
SH
SOLE
0
0
9
INVESCO DB G10 CURRENCY HRVS
UNIT
46139B102
68
2784
SH
SOLE
0
0
2784
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
10
331
SH
SOLE
0
0
331
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
127814
996991
SH
SOLE
0
0
996991
FIRST TR EXCHANGE TRADED FD
US EQTY DIVI
33738R738
90
4128
SH
SOLE
0
0
4128
NORFOLK SOUTHERN CORP
COM
655844108
52
259
SH
SOLE
0
0
259
HOME DEPOT INC
COM
437076102
106
510
SH
SOLE
0
0
510
ISHARES GOLD TRUST
ISHARES
464285105
6
430
SH
SOLE
0
0
430
ISHARES TR
CORE US AGGBD ET
464287226
10
92
SH
SOLE
0
0
92
METLIFE INC
COM
59156R108
0
3
SH
SOLE
0
0
3
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
97
1719
SH
SOLE
0
0
1719
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
18
SH
SOLE
0
0
18
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
61926
1255606
SH
SOLE
0
0
1255606
CANADIAN NATL RY CO
COM
136375102
0
2
SH
SOLE
0
0
2
INTERNATIONAL BUSINESS MACHS
COM
459200101
100
726
SH
SOLE
0
0
726
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
0
1
SH
SOLE
0
0
1
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
0
7
SH
SOLE
0
0
7
MCCORMICK & CO INC
COM VTG
579780107
25
159
SH
SOLE
0
0
159
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3
118
SH
SOLE
0
0
118
HONDA MOTOR LTD
AMERN SHS
438128308
0
8
SH
SOLE
0
0
8
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
37
980
SH
SOLE
0
0
980
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
13
SH
SOLE
0
0
13
AMERICAN ELEC PWR CO INC
COM
025537101
0
1
SH
SOLE
0
0
1
COCA COLA CO
COM
191216100
0
2
SH
SOLE
0
0
2
RESTAURANT BRANDS INTL INC
COM
76131D103
0
2
SH
SOLE
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
0
2
SH
SOLE
0
0
2
WELLS FARGO CO NEW
COM
949746101
0
1
SH
SOLE
0
0
1
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1
15
SH
SOLE
0
0
15
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
79
5031
SH
SOLE
0
0
5031
MICROSOFT CORP
COM
594918104
7
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
169868
1959491
SH
SOLE
0
0
1959491
AUTOHOME INC
SP ADR RP CL A
05278C107
0
2
SH
SOLE
0
0
2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
0
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
INF TECH ETF
92204A702
177434
841356
SH
SOLE
0
0
841356
BANK MONTREAL QUE
COM
063671101
0
2
SH
SOLE
0
0
2
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
0
0
0
COLONY CAP INC NEW
CL A COM
19626G108
0
0
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
2
SH
SOLE
0
0
2
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
0
4
SH
SOLE
0
0
4
RIO TINTO PLC
SPONSORED ADR
767204100
0
3
SH
SOLE
0
0
3
BHP GROUP LTD
SPONSORED ADS
088606108
0
7
SH
SOLE
0
0
7
SK TELECOM LTD
SPONSORED ADR
78440P108
0
9
SH
SOLE
0
0
9
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
205
7037
SH
SOLE
0
0
7037
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3
35
SH
SOLE
0
0
35
E TRADE FINANCIAL CORP
COM NEW
269246401
0
2
SH
SOLE
0
0
2
NOVARTIS A G
SPONSORED ADR
66987V109
0
2
SH
SOLE
0
0
2
BRASILAGRO BRAZILIAN AGRIC R
SPONSORED ADR
10554B104
0
54
SH
SOLE
0
0
54
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
0
1
SH
SOLE
0
0
1
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
0
2
SH
SOLE
0
0
2
TOTAL S A
SPONSORED ADS
89151E109
0
3
SH
SOLE
0
0
3
CAE INC
COM
124765108
0
8
SH
SOLE
0
0
8
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
1
22
SH
SOLE
0
0
22
RELX PLC
SPONSORED ADR
759530108
0
9
SH
SOLE
0
0
9
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
0
4
SH
SOLE
0
0
4
WISDOMTREE TR
BLMBG US BULL
97717W471
1
36
SH
SOLE
0
0
36
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
1
20
SH
SOLE
0
0
20
ICON PLC
SHS
G4705A100
0
1
SH
SOLE
0
0
1
HONEYWELL INTL INC
COM
438516106
42
240
SH
SOLE
0
0
240
ISHARES TR
MSCI EAFE ETF
464287465
1
19
SH
SOLE
0
0
19
PRUDENTIAL BANCORP INC NEW
COM
74431A101
98
5189
SH
SOLE
0
0
5189
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
61
2064
SH
SOLE
0
0
2064
ISHARES TR
GLOBAL TECH ETF
464287291
1
7
SH
SOLE
0
0
7
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8
102
SH
SOLE
0
0
102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
0
4
SH
SOLE
0
0
4
UNITED PARCEL SERVICE INC
CL B
911312106
0
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1
9
SH
SOLE
0
0
9
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
59
1002
SH
SOLE
0
0
1002
ISHARES INC
MSCI JPN ETF NEW
46434G822
0
9
SH
SOLE
0
0
9
AFLAC INC
COM
001055102
8
150
SH
SOLE
0
0
150
BP PLC
SPONSORED ADR
055622104
0
4
SH
SOLE
0
0
4
BANK AMER CORP
COM
060505104
0
3
SH
SOLE
0
0
3
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
0
3
SH
SOLE
0
0
3
FORTIS INC
COM
349553107
0
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
0
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
0
2
SH
SOLE
0
0
2
ISHARES TR
0-5YR INVT GR CP
46434V100
0
5
SH
SOLE
0
0
5
GARRETT MOTION INC
COM
366505105
0
24
SH
SOLE
0
0
24
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
0
5
SH
SOLE
0
0
5
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
40
SH
SOLE
0
0
40
SPDR GOLD TRUST
GOLD SHS
78463V107
909
6825
SH
SOLE
0
0
6825
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
0
5
SH
SOLE
0
0
5
JOHNSON & JOHNSON
COM
478160104
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
1044
27347
SH
SOLE
0
0
27347
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1034
16731
SH
SOLE
0
0
16731
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
2
SH
SOLE
0
0
2