0001580642-24-000252.txt : 20240117 0001580642-24-000252.hdr.sgml : 20240117 20240117135004 ACCESSION NUMBER: 0001580642-24-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 ORGANIZATION NAME: 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: 24537758 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 12-31-2023 12-31-2023 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 01-17-2024 0 70 2480149287 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 3091885 11156 SH SOLE 0 0 11156 SPDR S&P 500 ETF TR TR UNIT 78462F103 16960011 35682 SH SOLE 0 0 35682 AMAZON COM INC COM 023135106 18993 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 0 SH SOLE 0 0 0 BOEING CO COM 097023105 260660 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 16723568 40837 SH SOLE 0 0 40837 ADVANCED MICRO DEVICES INC COM 007903107 21669 147 SH SOLE 0 0 147 HONEYWELL INTL INC COM 438516106 50330 240 SH SOLE 0 0 240 SPDR SER TR DJ REIT ETF 78464A607 31646 332 SH SOLE 0 0 332 EXXON MOBIL CORP COM 30231G102 19896 199 SH SOLE 0 0 199 AFLAC INC COM 001055102 12375 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 155948 450 SH SOLE 0 0 450 APPLE INC COM 037833100 450328 2339 SH SOLE 0 0 2339 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5732390 30019 SH SOLE 0 0 30019 DTE ENERGY CO COM 233331107 28668 260 SH SOLE 0 0 260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37118 607 SH SOLE 0 0 607 WP CAREY INC COM 92936U109 14520 224 SH SOLE 0 0 224 NVIDIA CORPORATION COM 67066G104 49522 100 SH SOLE 0 0 100 CINTAS CORP COM 172908105 180798 300 SH SOLE 0 0 300 COUSINS PPTYS INC COM NEW 222795502 3653 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 48179101 410804 SH SOLE 0 0 410804 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5831389 23260 SH SOLE 0 0 23260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50686275 573634 SH SOLE 0 0 573634 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49922634 262834 SH SOLE 0 0 262834 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50365910 545913 SH SOLE 0 0 545913 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5583032 40731 SH SOLE 0 0 40731 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 35037 696 SH SOLE 0 0 696 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 52861260 449026 SH SOLE 0 0 449026 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85625 3885 SH SOLE 0 0 3885 INVENTRUST PPTYS CORP COM NEW 46124J201 2534 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 53129948 109773 SH SOLE 0 0 109773 ISHARES SILVER TR ISHARES 46428Q109 6033 277 SH SOLE 0 0 277 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46932389 154104 SH SOLE 0 0 154104 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50632969 229701 SH SOLE 0 0 229701 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 60454 1116 SH SOLE 0 0 1116 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 32012 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 54190 1068 SH SOLE 0 0 1068 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37990 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23172 409 SH SOLE 0 0 409 MCCORMICK & CO INC COM VTG 579780107 21624 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 21636949 347861 SH SOLE 0 0 347861 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20304 744 SH SOLE 0 0 744 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24010100 311739 SH SOLE 0 0 311739 VANGUARD BD INDEX FDS INTERMED TERM 921937819 71717819 938961 SH SOLE 0 0 938961 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 72182777 967857 SH SOLE 0 0 967857 ISHARES TR PFD AND INCM SEC 464288687 62 2 SH SOLE 0 0 2 SPDR SER TR BLOOMBERG INTL T 78464A516 63930 2758 SH SOLE 0 0 2758 SPDR SER TR PORTFLI TIPS ETF 78464A656 53671 2099 SH SOLE 0 0 2099 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1635077081 17891203 SH SOLE 0 0 17891203 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51438 543 SH SOLE 0 0 543 SPDR SER TR PORTFOLIO AGRGTE 78464A649 114585 4469 SH SOLE 0 0 4469 XPEL INC COM 98379L100 2 0 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 68965721 851113 SH SOLE 0 0 851113 FS KKR CAP CORP COM 302635206 24643 1234 SH SOLE 0 0 1234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 702 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 945 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3816 46 SH SOLE 0 0 46 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67103589 1413005 SH SOLE 0 0 1413005 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 67005 5038 SH SOLE 0 0 5038 AURORA CANNABIS INC COM 05156X884 111 233 SH SOLE 0 0 233 ADVANSIX INC COM 00773T101 270 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 389 23 SH SOLE 0 0 23 GARRETT MOTION INC COM 366505105 232 24 SH SOLE 0 0 24 RESIDEO TECHNOLOGIES INC COM 76118Y104 753 40 SH SOLE 0 0 40 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 109987 3015 SH SOLE 0 0 3015 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11989753 120962 SH SOLE 0 0 120962 NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 25306646 975994 SH SOLE 0 0 975994 NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 23169658 1003237 SH SOLE 0 0 1003237 NET LEASE OFFICE PROPERTIES COM 64110Y108 259 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 148500 30000 SH Put SOLE 0 0 30000