0001580642-22-003600.txt : 20220720 0001580642-22-003600.hdr.sgml : 20220720 20220720133636 ACCESSION NUMBER: 0001580642-22-003600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093770 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 06-30-2022 06-30-2022 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 07-20-2022 0 107 2884834 INFORMATION TABLE 2 infotable.xml GLADSTONE INVT CORP COM 376546107 1 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 127 4821 SH SOLE 0 0 4821 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2612 33841 SH SOLE 0 0 33841 CRONOS GROUP INC COM 22717L101 1 500 SH SOLE 0 0 500 INVENTRUST PPTYS CORP COM NEW 46124J201 3 100 SH SOLE 0 0 100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153700 3066646 SH SOLE 0 0 3066646 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2570 15737 SH SOLE 0 0 15737 TILRAY BRANDS INC COM CL 2 88688T100 1 350 SH SOLE 0 0 350 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 SPDR SER TR BLOOMBERG INTL T 78464A516 46 2004 SH SOLE 0 0 2004 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 113 SH SOLE 0 0 113 CINTAS CORP COM 172908105 112 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1021 12804 SH SOLE 0 0 12804 CANOPY GROWTH CORP COM 138035100 3 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 2 304 SH SOLE 0 0 304 VANGUARD WORLD FD EXTENDED DUR 921910709 2 21 SH SOLE 0 0 21 DTE ENERGY CO COM 233331107 33 260 SH SOLE 0 0 260 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2433 26709 SH SOLE 0 0 26709 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20 467 SH SOLE 0 0 467 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P855 0 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 23 220 SH SOLE 0 0 220 CORTEVA INC COM 22052L104 3 50 SH SOLE 0 0 50 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101 3015 SH SOLE 0 0 3015 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1080 13911 SH SOLE 0 0 13911 VANGUARD WORLD FDS INF TECH ETF 92204A702 2858 8753 SH SOLE 0 0 8753 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2592 11394 SH SOLE 0 0 11394 SNAP INC CL A 83304A106 0 23 SH SOLE 0 0 23 ISHARES TR PFD AND INCM SEC 464288687 0 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 7 50 SH SOLE 0 0 50 AURORA CANNABIS INC COM 05156X884 0 233 SH SOLE 0 0 233 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 67 SH SOLE 0 0 67 NVIDIA CORPORATION COM 67066G104 9 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1178 SH SOLE 0 0 1178 GLOBAL NET LEASE INC COM NEW 379378201 3 215 SH SOLE 0 0 215 ISHARES SILVER TR ISHARES 46428Q109 5 277 SH SOLE 0 0 277 PRUDENTIAL BANCORP INC NEW COM 74431A101 79 5189 SH SOLE 0 0 5189 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2751 14842 SH SOLE 0 0 14842 STARBUCKS CORP COM 855244109 4 50 SH SOLE 0 0 50 MCCORMICK & CO INC COM VTG 579780107 26 318 SH SOLE 0 0 318 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 8 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 4 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 19 SH SOLE 0 0 19 SPDR GOLD TR GOLD SHS 78463V107 2448 14533 SH SOLE 0 0 14533 LUMEN TECHNOLOGIES INC COM 550241103 7 645 SH SOLE 0 0 645 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 17 199 SH SOLE 0 0 199 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16404 615762 SH SOLE 0 0 615762 LIFE STORAGE INC COM 53223X107 6 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 44299 445350 SH SOLE 0 0 445350 SPDR SER TR DJ REIT ETF 78464A607 34 359 SH SOLE 0 0 359 KINDER MORGAN INC DEL COM 49456B101 7 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 46 SH SOLE 0 0 46 AT&T INC COM 00206R102 26 1239 SH SOLE 0 0 1239 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 607 SH SOLE 0 0 607 SOUTHWEST AIRLS CO COM 844741108 5 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 803 SH SOLE 0 0 803 WILLIAMS COS INC COM 969457100 7 232 SH SOLE 0 0 232 COUSINS PPTYS INC COM NEW 222795502 4 150 SH SOLE 0 0 150 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2881 12234 SH SOLE 0 0 12234 NIO INC SPON ADS 62914V106 4 175 SH SOLE 0 0 175 INTEL CORP COM 458140100 6 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 13432 35605 SH SOLE 0 0 35605 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1269 SH SOLE 0 0 1269 FS KKR CAP CORP COM 302635206 24 1234 SH SOLE 0 0 1234 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2845 18674 SH SOLE 0 0 18674 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 34 856 SH SOLE 0 0 856 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2589814 33725933 SH SOLE 0 0 33725933 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 388 5000 SH SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 42 240 SH SOLE 0 0 240 NUVEEN MUN VALUE FD INC COM 670928100 714 80000 SH SOLE 0 0 80000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1175 100000 SH SOLE 0 0 100000 INVESCO QQQ TR UNIT SER 1 46090E103 11486 40980 SH SOLE 0 0 40980 ALPS ETF TR CLEAN ENERGY 00162Q460 729 15000 SH SOLE 0 0 15000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 656 50000 SH SOLE 0 0 50000 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 17298 675720 SH SOLE 0 0 675720 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 451 SH SOLE 0 0 451 VERISK ANALYTICS INC COM 92345Y106 247 1425 SH SOLE 0 0 1425 AMMO INC COM 00175J107 2 472 SH SOLE 0 0 472 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50 548 SH SOLE 0 0 548 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 353 SH SOLE 0 0 353 ISHARES TR CORE S&P TTL STK 464287150 41 484 SH SOLE 0 0 484 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 6 40 SH SOLE 0 0 40 GARRETT MOTION INC COM 366505105 0 24 SH SOLE 0 0 24 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 76 15000 SH SOLE 0 0 15000 APPLE INC COM 037833100 399 2919 SH SOLE 0 0 2919 VANGUARD 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