BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $189,557 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 4.4%
Value ($000) $8,289 Shares 61,877 Est. Cost $60.71 Unrealized +96.9%
AMZN AMAZON.COM INC 4.0%
Value ($000) $7,629 Shares 4,029 Est. Cost $45.04 Unrealized +106.8%
— AMERICAN FIN TR INC CLASS A COM 3.3%
Value ($000) $6,336 Shares 581,243 Est. Cost $13.76 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 3.3%
Value ($000) $6,248 Shares 41,631 Est. Cost $150.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $6,021 Shares 20,429 Est. Cost $276.59 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.1%
Value ($000) $5,793 Shares 50,611 Est. Cost $92.48 Unrealized +19.6%
DIS DISNEY WALT CO 3.0%
Value ($000) $5,771 Shares 41,327 Est. Cost $128.01 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 2.8%
Value ($000) $5,336 Shares 24,424 Est. Cost $210.80 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 2.6%
Value ($000) $4,973 Shares 139,649 Est. Cost $30.23 Unrealized —
NVDA NVIDIA CORP 2.5%
Value ($000) $4,719 Shares 28,736 Est. Cost $1.82 Unrealized +126.1%
GPMT GRANITE PT MTG TR INC COM 2.4%
Value ($000) $4,582 Shares 238,779 Est. Cost $18.42 Unrealized —
POCT INNOVATOR ETFS TR S&P 500 PWRETF 2.3%
Value ($000) $4,310 Shares 172,192 Est. Cost $25.03 Unrealized —
— XILINX INC 2.2%
Value ($000) $4,189 Shares 35,528 Est. Cost $126.79 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 2.2%
Value ($000) $4,159 Shares 60,762 Est. Cost $60.04 Unrealized +10.2%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 2.2%
Value ($000) $4,140 Shares 63,744 Est. Cost $55.20 Unrealized —
— ETF MANAGERS TR PRIME CYBR SCRTY 2.0%
Value ($000) $3,848 Shares 96,751 Est. Cost $39.98 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 2.0%
Value ($000) $3,812 Shares 43,461 Est. Cost $90.55 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.0%
Value ($000) $3,785 Shares 60,778 Est. Cost $59.28 Unrealized —
— DISCOVERY INC COM SER A 1.9%
Value ($000) $3,540 Shares 115,300 Est. Cost $27.02 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 1.8%
Value ($000) $3,501 Shares 168,740 Est. Cost $20.08 Unrealized —
— ETF MANAGERS TR PRIME MOBILE PAY 1.8%
Value ($000) $3,440 Shares 73,355 Est. Cost $46.90 Unrealized —
ADBE ADOBE INC COM 1.7%
Value ($000) $3,200 Shares 10,861 Est. Cost $277.72 Unrealized 0.0%
IYG ISHARES U S FINANCIAL SERVICES ETF 1.7%
Value ($000) $3,148 Shares 23,513 Est. Cost $124.82 Unrealized —
— RAYTHEON CO COM NEW 1.7%
Value ($000) $3,145 Shares 18,084 Est. Cost $119.39 Unrealized —
— CHIMERA INVT CORP COM NEW 1.6%
Value ($000) $3,100 Shares 164,274 Est. Cost $18.01 Unrealized —
WMT WALMART INC COM 1.6%
Value ($000) $3,099 Shares 28,044 Est. Cost $22.92 Unrealized +36.6%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 1.6%
Value ($000) $3,028 Shares 85,113 Est. Cost $30.12 Unrealized —
ARI APOLLO COML REAL ESTATE FIN INC COM 1.6%
Value ($000) $3,027 Shares 164,598 Est. Cost $18.25 Unrealized —
ADSK AUTODESK INC COM 1.6%
Value ($000) $3,012 Shares 18,490 Est. Cost $149.48 Unrealized +12.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.5%
Value ($000) $2,923 Shares 31,951 Est. Cost $91.48 Unrealized —
STWD STARWOOD PPTY TR INC COM 1.5%
Value ($000) $2,833 Shares 124,707 Est. Cost $19.71 Unrealized —
MPT MEDICAL PPTYS TR INC 1.5%
Value ($000) $2,790 Shares 159,950 Est. Cost $18.51 Unrealized —
BP BP PLC SPONSORED ADR 1.4%
Value ($000) $2,742 Shares 65,765 Est. Cost $43.72 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS 1.4%
Value ($000) $2,613 Shares 15,418 Est. Cost $171.24 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 1.3%
Value ($000) $2,399 Shares 161,424 Est. Cost $13.68 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 1.2%
Value ($000) $2,339 Shares 256,228 Est. Cost $9.99 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 1.2%
Value ($000) $2,287 Shares 16,303 Est. Cost $61.32 Unrealized +105.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 1.2%
Value ($000) $2,187 Shares 51,851 Est. Cost $40.89 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 1.1%
Value ($000) $2,077 Shares 134,977 Est. Cost $15.57 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 1.0%
Value ($000) $1,946 Shares 42,583 Est. Cost $40.97 Unrealized —
— VEREIT INC COM 0.9%
Value ($000) $1,798 Shares 199,516 Est. Cost $8.43 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.9%
Value ($000) $1,626 Shares 90,640 Est. Cost $8.61 Unrealized +9.0%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 0.8%
Value ($000) $1,611 Shares 29,288 Est. Cost $47.95 Unrealized —
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,558 Shares 5,413 Est. Cost $21.62 Unrealized +12.8%
POST POST HLDGS INC COM 0.8%
Value ($000) $1,476 Shares 14,198 Est. Cost $67.23 Unrealized +4.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,421 Shares 16,902 Est. Cost $59.48 Unrealized +18.1%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.7%
Value ($000) $1,412 Shares 54,765 Est. Cost $25.78 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.7%
Value ($000) $1,293 Shares 92,533 Est. Cost $6.08 Unrealized +10.8%
PPL PPL CORP COM USD0.01 0.6%
Value ($000) $1,160 Shares 37,413 Est. Cost $23.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value ($000) $989 Shares 1,349 Est. Cost $12.40 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $980 Shares 12,789 Est. Cost $56.65 Unrealized +0.4%
— AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 0.5%
Value ($000) $972 Shares 124,260 Est. Cost $9.00 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $884 Shares 4,317 Est. Cost $34.39 Unrealized +21.5%
IBB ISHARES TR NASDAQ BIOTECH 0.4%
Value ($000) $814 Shares 7,462 Est. Cost $130.98 Unrealized —
AGNC AGNC INVT CORP COM 0.4%
Value ($000) $748 Shares 44,459 Est. Cost $16.99 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 0.4%
Value ($000) $743 Shares 55,056 Est. Cost $11.63 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $677 Shares 19,465 Est. Cost $32.71 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $659 Shares 3,050 Est. Cost $216.93 Unrealized 0.0%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.3%
Value ($000) $608 Shares 2,023 Est. Cost $26.03 Unrealized 0.0%
BA BOEING CO COM USD5.00 0.3%
Value ($000) $601 Shares 1,650 Est. Cost $357.24 Unrealized 0.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $583 Shares 2,205 Est. Cost $93.83 Unrealized +157.2%
NOW SERVICENOW INC COM USD0.001 0.3%
Value ($000) $568 Shares 2,070 Est. Cost $52.56 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.3%
Value ($000) $564 Shares 5,080 Est. Cost $82.18 Unrealized +17.9%
OKTA OKTA INC CL A 0.3%
Value ($000) $522 Shares 4,224 Est. Cost $108.52 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS 0.2%
Value ($000) $470 Shares 1,605 Est. Cost $252.72 Unrealized —
SSO PROSHARES ULTRA S&P 500 PROSHARES 0.2%
Value ($000) $453 Shares 3,596 Est. Cost $87.25 Unrealized —
ERIC ERICSSON ADR EACH REP 1 ORD B SEK1 0.2%
Value ($000) $450 Shares 47,320 Est. Cost $9.34 Unrealized —
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $437 Shares 6,915 Est. Cost $52.12 Unrealized —
QLD PROSHARES ULTRA QQQ PROSHARES 0.2%
Value ($000) $402 Shares 4,186 Est. Cost $89.93 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $381 Shares 4,495 Est. Cost $84.76 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $374 Shares 3,240 Est. Cost $46.89 Unrealized +107.4%
TFLO ISHARES TREASURY FLOATING RA 0.2%
Value ($000) $352 Shares 7,000 Est. Cost $50.29 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.2%
Value ($000) $351 Shares 1,900 Est. Cost $129.03 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $346 Shares 6,061 Est. Cost $31.76 Unrealized +26.0%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $345 Shares 8,692 Est. Cost $38.22 Unrealized —
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 0.2%
Value ($000) $336 Shares 6,203 Est. Cost $49.29 Unrealized —
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $331 Shares 2,722 Est. Cost $99.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.2%
Value ($000) $327 Shares 1,816 Est. Cost $107.83 Unrealized +61.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value ($000) $318 Shares 5,143 Est. Cost $56.65 Unrealized —
INDY ISHARES TR INDIA 50 ETF 0.2%
Value ($000) $310 Shares 8,080 Est. Cost $37.99 Unrealized —
LOW LOWES COMPANIES INC COM USD0.50 0.2%
Value ($000) $296 Shares 2,935 Est. Cost $50.71 Unrealized +84.3%
KMB KIMBERLY CLARK CORP COM USD1.25 0.1%
Value ($000) $265 Shares 1,986 Est. Cost $68.96 Unrealized +48.2%
— CALLON PETROLEUM CO COM USD0.01 0.1%
Value ($000) $250 Shares 37,890 Est. Cost $7.54 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $230 Shares 1,030 Est. Cost $15.56 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $229 Shares 1,745 Est. Cost $60.41 Unrealized +73.4%
PTLC PACER FDS TR TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $228 Shares 7,455 Est. Cost $30.58 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $225 Shares 4,675 Est. Cost $46.63 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $218 Shares 2,200 Est. Cost $41.78 Unrealized +118.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.1%
Value ($000) $217 Shares 1,530 Est. Cost $131.38 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTR CORP 0.1%
Value ($000) $214 Shares 14,675 Est. Cost $11.96 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 1,010 Est. Cost $169.75 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $205 Shares 1,487 Est. Cost $94.64 Unrealized +4.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $204 Shares 1,490 Est. Cost $136.91 Unrealized —