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 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