BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $116,697 (100.0% shares, 0.0% debt)

Holdings (62)

TFLO ISHARES TREASURY FLOATING RA 9.9%
Value ($000) $11,574 Shares 230,235 Est. Cost $50.27 Unrealized —
MSFT MICROSOFT CORP 6.0%
Value ($000) $6,989 Shares 68,811 Est. Cost $60.71 Unrealized +64.7%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 5.2%
Value ($000) $6,106 Shares 73,022 Est. Cost $83.62 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 4.5%
Value ($000) $5,268 Shares 395,521 Est. Cost $15.14 Unrealized —
AMZN AMAZON.COM INC 4.0%
Value ($000) $4,710 Shares 3,136 Est. Cost $31.71 Unrealized +162.2%
STWD STARWOOD PPTY TR INC COM 3.6%
Value ($000) $4,220 Shares 214,120 Est. Cost $19.71 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 3.6%
Value ($000) $4,209 Shares 149,205 Est. Cost $30.23 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 3.3%
Value ($000) $3,795 Shares 64,112 Est. Cost $60.04 Unrealized +2.5%
DIS DISNEY WALT CO 3.2%
Value ($000) $3,787 Shares 34,540 Est. Cost $107.95 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $3,511 Shares 35,969 Est. Cost $63.35 Unrealized +38.2%
NVDA NVIDIA CORP 3.0%
Value ($000) $3,507 Shares 26,269 Est. Cost $1.60 Unrealized +196.0%
— USG CORP COM NEW 3.0%
Value ($000) $3,477 Shares 81,495 Est. Cost $38.31 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 2.9%
Value ($000) $3,399 Shares 68,734 Est. Cost $55.20 Unrealized —
T AT&T INC COM USD1 2.8%
Value ($000) $3,311 Shares 116,003 Est. Cost $14.02 Unrealized 0.0%
— RAYTHEON CO COM NEW 2.6%
Value ($000) $3,016 Shares 19,668 Est. Cost $119.39 Unrealized —
WMT WALMART INC COM 2.4%
Value ($000) $2,815 Shares 30,224 Est. Cost $22.92 Unrealized +25.5%
— CHIMERA INVT CORP COM NEW 2.4%
Value ($000) $2,801 Shares 157,197 Est. Cost $17.97 Unrealized —
BA BOEING CO 2.4%
Value ($000) $2,770 Shares 8,589 Est. Cost $334.14 Unrealized +0.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 2.3%
Value ($000) $2,700 Shares 84,741 Est. Cost $29.87 Unrealized —
SSO PROSHARES ULTRA S&P 500 PROSHARES 2.2%
Value ($000) $2,527 Shares 27,227 Est. Cost $77.04 Unrealized —
ARI APOLLO COML REAL ESTATE FIN INC COM 2.0%
Value ($000) $2,375 Shares 142,535 Est. Cost $18.26 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 1.6%
Value ($000) $1,896 Shares 47,465 Est. Cost $40.36 Unrealized —
MAR MARRIOTT INTL INC CL A 1.6%
Value ($000) $1,887 Shares 17,382 Est. Cost $61.32 Unrealized +77.0%
RITM NEW RESIDENTIAL INVT CORP COM NPV 1.5%
Value ($000) $1,700 Shares 119,638 Est. Cost $15.32 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 1.3%
Value ($000) $1,534 Shares 117,600 Est. Cost $13.11 Unrealized —
AGNC AGNC INVT CORP COM 1.2%
Value ($000) $1,356 Shares 77,285 Est. Cost $17.55 Unrealized —
GPMT GRANITE PT MTG TR INC COM 1.1%
Value ($000) $1,267 Shares 70,250 Est. Cost $18.04 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 1.1%
Value ($000) $1,236 Shares 26,502 Est. Cost $47.39 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 1.0%
Value ($000) $1,222 Shares 31,892 Est. Cost $39.82 Unrealized —
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,176 Shares 16,261 Est. Cost $59.07 Unrealized +5.2%
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.9%
Value ($000) $1,078 Shares 85,725 Est. Cost $6.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $947 Shares 13,888 Est. Cost $56.73 Unrealized -0.6%
— TWO HBRS INVT CORP COM NEW 0.8%
Value ($000) $895 Shares 69,696 Est. Cost $12.84 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.8%
Value ($000) $890 Shares 57,105 Est. Cost $8.36 Unrealized 0.0%
AVGO BROADCOM INC COM 0.7%
Value ($000) $866 Shares 3,407 Est. Cost $19.38 Unrealized 0.0%
— CELGENE CORP 0.7%
Value ($000) $847 Shares 13,220 Est. Cost $64.07 Unrealized —
STAG STAG INDL INC COM 0.7%
Value ($000) $812 Shares 32,618 Est. Cost $24.89 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $803 Shares 3,193 Est. Cost $229.25 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $785 Shares 9,340 Est. Cost $83.10 Unrealized 0.0%
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 0.6%
Value ($000) $684 Shares 55,631 Est. Cost $11.58 Unrealized —
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.6%
Value ($000) $671 Shares 2,685 Est. Cost $249.91 Unrealized —
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $647 Shares 3,724 Est. Cost $33.25 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $562 Shares 4,100 Est. Cost $137.07 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value ($000) $558 Shares 18,290 Est. Cost $32.56 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $431 Shares 5,645 Est. Cost $56.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $415 Shares 2,200 Est. Cost $89.45 Unrealized +113.4%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value ($000) $397 Shares 7,077 Est. Cost $52.12 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $395 Shares 7,028 Est. Cost $31.76 Unrealized +21.6%
AAPL APPLE INC 0.3%
Value ($000) $375 Shares 2,380 Est. Cost $37.51 Unrealized +22.7%
ACN ACCENTURE PLC CLS A USD0.0000225 0.3%
Value ($000) $319 Shares 2,265 Est. Cost $129.03 Unrealized +10.7%
INTC INTEL CORP 0.3%
Value ($000) $314 Shares 6,702 Est. Cost $40.19 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $301 Shares 3,380 Est. Cost $46.89 Unrealized +69.9%
ROST ROSS STORES INC COM 0.3%
Value ($000) $295 Shares 3,550 Est. Cost $41.78 Unrealized +101.8%
— DOWDUPONT INC COM 0.3%
Value ($000) $295 Shares 5,525 Est. Cost $69.28 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $282 Shares 3,055 Est. Cost $50.22 Unrealized +68.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $260 Shares 4,570 Est. Cost $50.85 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $256 Shares 1,662 Est. Cost $154.03 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $254 Shares 2,300 Est. Cost $60.41 Unrealized +50.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $238 Shares 2,086 Est. Cost $68.96 Unrealized +25.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $230 Shares 1,890 Est. Cost $107.83 Unrealized +24.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $230 Shares 6,750 Est. Cost $24.07 Unrealized +26.4%
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $224 Shares 2,325 Est. Cost $178.21 Unrealized —