0001580642-23-005466.txt : 20231010 0001580642-23-005466.hdr.sgml : 20231010 20231010154252 ACCESSION NUMBER: 0001580642-23-005466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317808 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 09-30-2023 09-30-2023 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 10-10-2023 0 62 2698829267 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 15199051 35555 SH SOLE 0 0 35555 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14629597 40834 SH SOLE 0 0 40834 HONEYWELL INTL INC COM 438516106 44338 240 SH SOLE 0 0 240 SPDR SER TR DJ REIT ETF 78464A607 27536 332 SH SOLE 0 0 332 EXXON MOBIL CORP COM 30231G102 23398 199 SH SOLE 0 0 199 AFLAC INC COM 001055102 11513 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 135972 450 SH SOLE 0 0 450 APPLE INC COM 037833100 389503 2275 SH SOLE 0 0 2275 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193613644 1059909 SH SOLE 0 0 1059909 DTE ENERGY CO COM 233331107 25813 260 SH SOLE 0 0 260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34544 607 SH SOLE 0 0 607 WP CAREY INC COM 92936U109 12116 224 SH SOLE 0 0 224 CINTAS CORP COM 172908105 144303 300 SH SOLE 0 0 300 COUSINS PPTYS INC COM NEW 222795502 3056 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 223190407 1761010 SH SOLE 0 0 1761010 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156405682 665273 SH SOLE 0 0 665273 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143972052 1902882 SH SOLE 0 0 1902882 VANGUARD WORLD FDS MATERIALS ETF 92204A801 195510690 1133264 SH SOLE 0 0 1133264 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193519635 2409358 SH SOLE 0 0 2409358 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143600092 1125922 SH SOLE 0 0 1125922 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 31952 697 SH SOLE 0 0 697 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201888101 1919271 SH SOLE 0 0 1919271 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 84390 3381 SH SOLE 0 0 3381 INVENTRUST PPTYS CORP COM NEW 46124J201 2381 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 191314675 461110 SH SOLE 0 0 461110 ISHARES SILVER TR ISHARES 46428Q109 5634 277 SH SOLE 0 0 277 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192393682 714236 SH SOLE 0 0 714236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195303333 1001658 SH SOLE 0 0 1001658 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 54121 1124 SH SOLE 0 0 1124 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 27997 413 SH SOLE 0 0 413 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 50216 1073 SH SOLE 0 0 1073 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 38967 484 SH SOLE 0 0 484 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19985 412 SH SOLE 0 0 412 MCCORMICK & CO INC COM VTG 579780107 25084 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 26082692 504794 SH SOLE 0 0 504794 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17740 746 SH SOLE 0 0 746 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511800900 6808579 SH SOLE 0 0 6808579 VANGUARD BD INDEX FDS INTERMED TERM 921937819 982977 13594 SH SOLE 0 0 13594 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 811528 12102 SH SOLE 0 0 12102 ISHARES TR PFD AND INCM SEC 464288687 60 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INTL T 78464A516 58644 2761 SH SOLE 0 0 2761 SPDR SER TR PORTFLI TIPS ETF 78464A656 52214 2102 SH SOLE 0 0 2102 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10011594 109035 SH SOLE 0 0 109035 SPDR SER TR BLOOMBERG HIGH Y 78468R622 49178 544 SH SOLE 0 0 544 SPDR SER TR PORTFOLIO AGRGTE 78464A649 108897 4474 SH SOLE 0 0 4474 XPEL INC COM 98379L100 2 0 SH SOLE 0 0 0 AIR INDS GROUP COM 00912N403 7585 2640 SH SOLE 0 0 2640 FS KKR CAP CORP COM 302635206 24297 1234 SH SOLE 0 0 1234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 828 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3345 46 SH SOLE 0 0 46 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26598263 1779148 SH SOLE 0 0 1779148 AURORA CANNABIS INC COM 05156X884 136 233 SH SOLE 0 0 233 ADVANSIX INC COM 00773T101 280 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 205 23 SH SOLE 0 0 23 GARRETT MOTION INC COM 366505105 189 24 SH SOLE 0 0 24 RESIDEO TECHNOLOGIES INC COM 76118Y104 632 40 SH SOLE 0 0 40 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101123 3015 SH SOLE 0 0 3015 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12113457 121829 SH SOLE 0 0 121829 NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 24525656 975994 SH SOLE 0 0 975994 NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 23742707 1003237 SH SOLE 0 0 1003237