BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $209,232 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 3.7%
Value ($000) $7,692 Shares 65,220 Est. Cost $60.71 Unrealized +68.5%
AMZN AMAZON.COM INC 3.6%
Value ($000) $7,534 Shares 4,231 Est. Cost $45.04 Unrealized +84.8%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value ($000) $6,303 Shares 22,150 Est. Cost $276.59 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 2.7%
Value ($000) $5,717 Shares 529,351 Est. Cost $14.04 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.7%
Value ($000) $5,576 Shares 53,701 Est. Cost $92.48 Unrealized +2.1%
NVDA NVIDIA CORP 2.5%
Value ($000) $5,225 Shares 29,100 Est. Cost $1.82 Unrealized +111.5%
IGV ISHARES TR EXPANDED TECH 2.5%
Value ($000) $5,160 Shares 24,478 Est. Cost $210.80 Unrealized —
STAG STAG INDL INC COM 2.4%
Value ($000) $5,111 Shares 172,365 Est. Cost $28.75 Unrealized —
— XILINX INC 2.4%
Value ($000) $5,100 Shares 40,224 Est. Cost $126.79 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 2.3%
Value ($000) $4,912 Shares 144,565 Est. Cost $30.23 Unrealized —
T AT&T INC COM USD1 2.3%
Value ($000) $4,754 Shares 150,625 Est. Cost $14.05 Unrealized +0.8%
QQQ INVESCO QQQ TR UNIT SER 1 2.2%
Value ($000) $4,704 Shares 26,185 Est. Cost $178.02 Unrealized —
GPMT GRANITE PT MTG TR INC COM 2.2%
Value ($000) $4,662 Shares 251,060 Est. Cost $18.42 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 2.1%
Value ($000) $4,322 Shares 63,217 Est. Cost $60.04 Unrealized +9.5%
SSO PROSHARES ULTRA S&P 500 PROSHARES 2.0%
Value ($000) $4,280 Shares 36,333 Est. Cost $87.25 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 1.9%
Value ($000) $4,078 Shares 45,037 Est. Cost $90.55 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 1.8%
Value ($000) $3,846 Shares 66,350 Est. Cost $55.20 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.8%
Value ($000) $3,832 Shares 64,644 Est. Cost $59.28 Unrealized —
AVGO BROADCOM INC COM 1.8%
Value ($000) $3,672 Shares 12,211 Est. Cost $21.62 Unrealized +4.0%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $3,626 Shares 3,081 Est. Cost $56.03 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 1.7%
Value ($000) $3,456 Shares 172,125 Est. Cost $20.08 Unrealized —
— ETF MANAGERS TR PRIME CYBR SCRTY 1.6%
Value ($000) $3,425 Shares 85,609 Est. Cost $40.01 Unrealized —
— USG CORP COM NEW 1.6%
Value ($000) $3,392 Shares 78,345 Est. Cost $38.31 Unrealized —
— RAYTHEON CO COM NEW 1.6%
Value ($000) $3,375 Shares 18,534 Est. Cost $119.39 Unrealized —
— DISCOVERY INC COM SER A 1.6%
Value ($000) $3,266 Shares 120,890 Est. Cost $27.02 Unrealized —
MPT MEDICAL PPTYS TR INC 1.5%
Value ($000) $3,206 Shares 173,225 Est. Cost $18.51 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 1.5%
Value ($000) $3,179 Shares 318,197 Est. Cost $9.99 Unrealized —
— CHIMERA INVT CORP COM NEW 1.5%
Value ($000) $3,139 Shares 167,513 Est. Cost $18.01 Unrealized —
ARI APOLLO COML REAL ESTATE FIN INC COM 1.5%
Value ($000) $3,116 Shares 171,231 Est. Cost $18.25 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 1.5%
Value ($000) $3,094 Shares 89,530 Est. Cost $30.12 Unrealized —
IYG ISHARES U S FINANCIAL SERVICES ETF 1.5%
Value ($000) $3,092 Shares 24,772 Est. Cost $124.82 Unrealized —
BP BP PLC SPONSORED ADR 1.5%
Value ($000) $3,088 Shares 70,624 Est. Cost $43.72 Unrealized —
ADSK AUTODESK INC COM 1.4%
Value ($000) $3,032 Shares 19,458 Est. Cost $149.48 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS 1.4%
Value ($000) $3,024 Shares 16,572 Est. Cost $171.24 Unrealized —
WMT WALMART INC COM 1.4%
Value ($000) $2,875 Shares 29,476 Est. Cost $22.92 Unrealized +27.6%
— ETFMG ALTERNATIVE HARVEST ETF 1.3%
Value ($000) $2,817 Shares 77,458 Est. Cost $36.37 Unrealized —
STWD STARWOOD PPTY TR INC COM 1.3%
Value ($000) $2,798 Shares 125,174 Est. Cost $19.71 Unrealized —
GTLS CHART INDUSTRIES INC COM USD0.01 1.3%
Value ($000) $2,767 Shares 30,564 Est. Cost $80.75 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC CL A 1.3%
Value ($000) $2,652 Shares 28,977 Est. Cost $91.52 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 1.2%
Value ($000) $2,497 Shares 57,616 Est. Cost $40.89 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 1.2%
Value ($000) $2,471 Shares 162,664 Est. Cost $13.68 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 1.1%
Value ($000) $2,401 Shares 141,964 Est. Cost $15.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 1.1%
Value ($000) $2,259 Shares 47,350 Est. Cost $38.30 Unrealized 0.0%
ASHR DBX ETF TR XTRACK HRVST CSI 1.0%
Value ($000) $2,136 Shares 74,345 Est. Cost $28.73 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 1.0%
Value ($000) $2,079 Shares 16,622 Est. Cost $61.32 Unrealized +82.0%
QLD PROSHARES ULTRA QQQ PROSHARES 1.0%
Value ($000) $2,010 Shares 22,350 Est. Cost $89.93 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.9%
Value ($000) $1,951 Shares 44,474 Est. Cost $40.97 Unrealized —
— VEREIT INC COM 0.7%
Value ($000) $1,523 Shares 181,950 Est. Cost $8.37 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 0.7%
Value ($000) $1,507 Shares 28,633 Est. Cost $47.78 Unrealized —
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,380 Shares 17,267 Est. Cost $59.48 Unrealized +11.1%
— CELGENE CORP COM USD0.01 0.6%
Value ($000) $1,282 Shares 13,585 Est. Cost $64.88 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.6%
Value ($000) $1,263 Shares 73,685 Est. Cost $8.43 Unrealized +2.9%
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.6%
Value ($000) $1,256 Shares 92,529 Est. Cost $6.08 Unrealized +5.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.6%
Value ($000) $1,254 Shares 22,137 Est. Cost $56.65 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,197 Shares 14,814 Est. Cost $56.65 Unrealized -2.2%
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.5%
Value ($000) $1,134 Shares 5,984 Est. Cost $189.51 Unrealized —
— AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 0.5%
Value ($000) $1,074 Shares 118,575 Est. Cost $9.06 Unrealized —
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 0.5%
Value ($000) $1,020 Shares 20,694 Est. Cost $49.29 Unrealized —
POST POST HLDGS INC COM 0.5%
Value ($000) $994 Shares 9,082 Est. Cost $65.52 Unrealized 0.0%
AAPL APPLE INC COM USD0.00001 0.5%
Value ($000) $976 Shares 5,138 Est. Cost $39.08 Unrealized +3.5%
IBB ISHARES TR NASDAQ BIOTECH 0.4%
Value ($000) $901 Shares 8,057 Est. Cost $130.98 Unrealized —
SPY SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS 0.4%
Value ($000) $830 Shares 2,940 Est. Cost $252.72 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $815 Shares 9,806 Est. Cost $58.11 Unrealized +3.8%
IHI ISHARES TR U.S. MED DVC ETF 0.4%
Value ($000) $796 Shares 3,439 Est. Cost $231.46 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 0.3%
Value ($000) $729 Shares 58,876 Est. Cost $11.63 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.3%
Value ($000) $728 Shares 3,764 Est. Cost $33.30 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $653 Shares 919 Est. Cost $11.60 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $617 Shares 13,865 Est. Cost $44.50 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $613 Shares 18,100 Est. Cost $32.56 Unrealized —
FN FABRINET COM USD0.01 0.3%
Value ($000) $581 Shares 11,105 Est. Cost $54.48 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.3%
Value ($000) $540 Shares 5,600 Est. Cost $82.18 Unrealized 0.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $538 Shares 2,285 Est. Cost $93.83 Unrealized +120.8%
GNL GLOBAL NET LEASE INC COM NEW 0.2%
Value ($000) $457 Shares 24,190 Est. Cost $18.89 Unrealized —
— PRA HEALTH SCIENCES INC COM 0.2%
Value ($000) $444 Shares 4,030 Est. Cost $110.17 Unrealized —
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $419 Shares 11,225 Est. Cost $38.83 Unrealized 0.0%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $408 Shares 6,938 Est. Cost $52.12 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $373 Shares 6,302 Est. Cost $31.76 Unrealized +22.6%
— CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.2%
Value ($000) $367 Shares 8,455 Est. Cost $43.41 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.2%
Value ($000) $363 Shares 2,060 Est. Cost $129.03 Unrealized +10.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $351 Shares 3,380 Est. Cost $46.89 Unrealized +85.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.2%
Value ($000) $344 Shares 21,585 Est. Cost $15.94 Unrealized —
LOW LOWE S COMPANIES INC COM USD0.50 0.2%
Value ($000) $339 Shares 3,095 Est. Cost $50.71 Unrealized +73.7%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $326 Shares 8,536 Est. Cost $38.19 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.1%
Value ($000) $305 Shares 1,860 Est. Cost $107.83 Unrealized +35.4%
— DOWDUPONT INC COM 0.1%
Value ($000) $296 Shares 5,546 Est. Cost $69.28 Unrealized —
— CALLON PETROLEUM CO COM USD0.01 0.1%
Value ($000) $292 Shares 38,715 Est. Cost $7.54 Unrealized —
CRL CHARLES RIV LABORATORIES INTL INC 0.1%
Value ($000) $282 Shares 1,945 Est. Cost $131.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $274 Shares 6,850 Est. Cost $24.18 Unrealized +30.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $261 Shares 2,800 Est. Cost $41.78 Unrealized +105.1%
INDY ISHARES TR INDIA 50 ETF 0.1%
Value ($000) $260 Shares 6,855 Est. Cost $37.93 Unrealized —
KMB KIMBERLY CLARK CORP COM USD1.25 0.1%
Value ($000) $258 Shares 2,086 Est. Cost $68.96 Unrealized +32.4%
ERIC ERICSSON ADR EACH REP 1 ORD B SEK1 0.1%
Value ($000) $236 Shares 25,685 Est. Cost $9.19 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $218 Shares 4,675 Est. Cost $46.63 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,745 Est. Cost $60.41 Unrealized +53.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $214 Shares 1,515 Est. Cost $94.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value ($000) $212 Shares 872 Est. Cost $37.09 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A 0.1%
Value ($000) $197 Shares 10,870 Est. Cost $18.12 Unrealized —
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $184 Shares 10,200 Est. Cost $17.55 Unrealized —
LSCC LATTICE SEMICONDUCTR CORP 0.1%
Value ($000) $175 Shares 14,635 Est. Cost $11.96 Unrealized —
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.1%
Value ($000) $156 Shares 14,250 Est. Cost $10.95 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 0.0%
Value ($000) $103 Shares 18,650 Est. Cost $5.52 Unrealized —