BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $184,056 (100.0% shares, 0.0% debt)

Holdings (92)

— AMERICAN FIN TR INC CLASS A COM 4.7%
Value ($000) $8,611 Shares 616,837 Est. Cost $13.77 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $8,023 Shares 57,706 Est. Cost $60.71 Unrealized +114.0%
AMZN AMAZON.COM INC 3.6%
Value ($000) $6,631 Shares 3,820 Est. Cost $45.04 Unrealized +105.9%
DIS DISNEY WALT CO 2.8%
Value ($000) $5,192 Shares 39,842 Est. Cost $128.01 Unrealized +4.9%
IGV ISHARES TR EXPANDED TECH 2.8%
Value ($000) $5,124 Shares 24,182 Est. Cost $210.80 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 2.7%
Value ($000) $4,880 Shares 133,341 Est. Cost $30.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $4,875 Shares 16,332 Est. Cost $276.59 Unrealized —
— VEREIT INC COM 2.6%
Value ($000) $4,782 Shares 489,005 Est. Cost $9.23 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.6%
Value ($000) $4,720 Shares 45,567 Est. Cost $92.48 Unrealized +18.8%
NVDA NVIDIA CORP 2.5%
Value ($000) $4,545 Shares 26,111 Est. Cost $1.82 Unrealized +129.8%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 2.3%
Value ($000) $4,166 Shares 61,532 Est. Cost $55.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 2.2%
Value ($000) $4,070 Shares 4,842 Est. Cost $14.96 Unrealized +6.6%
GPMT GRANITE PT MTG TR INC COM 2.2%
Value ($000) $4,055 Shares 216,398 Est. Cost $18.42 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 2.1%
Value ($000) $3,812 Shares 151,780 Est. Cost $25.12 Unrealized —
POCT INNOVATOR ETFS TR S&P 500 PWRETF 2.0%
Value ($000) $3,732 Shares 149,922 Est. Cost $25.03 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.0%
Value ($000) $3,729 Shares 58,471 Est. Cost $59.28 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 2.0%
Value ($000) $3,718 Shares 58,952 Est. Cost $60.04 Unrealized +6.7%
— ETF MANAGERS TR PRIME MOBILE PAY 1.9%
Value ($000) $3,481 Shares 74,692 Est. Cost $46.89 Unrealized —
— RAYTHEON CO COM NEW 1.8%
Value ($000) $3,346 Shares 17,056 Est. Cost $119.39 Unrealized —
— CHIMERA INVT CORP COM NEW 1.8%
Value ($000) $3,290 Shares 168,212 Est. Cost $18.05 Unrealized —
AAPL APPLE INC COM USD0.00001 1.8%
Value ($000) $3,289 Shares 14,683 Est. Cost $50.22 Unrealized 0.0%
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 1.8%
Value ($000) $3,261 Shares 231,251 Est. Cost $13.51 Unrealized —
ADSK AUTODESK INC COM 1.7%
Value ($000) $3,164 Shares 21,420 Est. Cost $150.32 Unrealized +3.5%
MPT MEDICAL PPTYS TR INC 1.7%
Value ($000) $3,139 Shares 160,457 Est. Cost $18.51 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 1.7%
Value ($000) $3,127 Shares 151,706 Est. Cost $14.08 Unrealized 0.0%
WMT WALMART INC COM 1.7%
Value ($000) $3,115 Shares 26,246 Est. Cost $22.92 Unrealized +50.4%
ARI APOLLO COML REAL ESTATE FIN INC COM 1.7%
Value ($000) $3,110 Shares 162,217 Est. Cost $18.25 Unrealized —
IYG ISHARES U S FINANCIAL SERVICES ETF 1.7%
Value ($000) $3,061 Shares 22,434 Est. Cost $124.82 Unrealized —
STWD STARWOOD PPTY TR INC COM 1.6%
Value ($000) $2,999 Shares 123,809 Est. Cost $19.71 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 1.6%
Value ($000) $2,875 Shares 80,188 Est. Cost $30.12 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1.4%
Value ($000) $2,632 Shares 15,738 Est. Cost $171.16 Unrealized —
LADR LADDER CAP CORP CL A 1.4%
Value ($000) $2,569 Shares 148,770 Est. Cost $17.27 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 1.4%
Value ($000) $2,565 Shares 17,925 Est. Cost $143.10 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 1.4%
Value ($000) $2,557 Shares 12,096 Est. Cost $211.39 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 1.4%
Value ($000) $2,501 Shares 164,190 Est. Cost $13.71 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 1.3%
Value ($000) $2,348 Shares 6,020 Est. Cost $316.45 Unrealized 0.0%
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 1.3%
Value ($000) $2,343 Shares 42,390 Est. Cost $54.40 Unrealized —
— DISCOVERY INC COM SER A 1.2%
Value ($000) $2,299 Shares 86,330 Est. Cost $27.02 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.2%
Value ($000) $2,253 Shares 24,388 Est. Cost $91.48 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 1.2%
Value ($000) $2,242 Shares 120,332 Est. Cost $8.97 Unrealized +12.3%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 1.0%
Value ($000) $1,852 Shares 14,889 Est. Cost $61.32 Unrealized +106.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 1.0%
Value ($000) $1,846 Shares 40,339 Est. Cost $40.97 Unrealized —
POST POST HLDGS INC COM 1.0%
Value ($000) $1,792 Shares 16,933 Est. Cost $67.38 Unrealized +1.1%
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 0.9%
Value ($000) $1,665 Shares 28,758 Est. Cost $47.95 Unrealized —
TQQQ PROSHARES ULTRA QQQ PROSHARES 0.8%
Value ($000) $1,434 Shares 20,002 Est. Cost $67.82 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.8%
Value ($000) $1,400 Shares 6,782 Est. Cost $202.05 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.7%
Value ($000) $1,352 Shares 82,114 Est. Cost $15.67 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,333 Shares 15,933 Est. Cost $59.48 Unrealized +27.9%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.6%
Value ($000) $1,171 Shares 44,885 Est. Cost $25.78 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.6%
Value ($000) $1,097 Shares 80,497 Est. Cost $6.08 Unrealized +10.7%
SSO PROSHARES ULTRA S&P 500 PROSHARES 0.6%
Value ($000) $1,029 Shares 8,013 Est. Cost $109.94 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.6%
Value ($000) $1,028 Shares 4,412 Est. Cost $34.64 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $868 Shares 12,289 Est. Cost $56.65 Unrealized -5.1%
GOOD GLADSTONE COML CORP COM 0.5%
Value ($000) $849 Shares 36,135 Est. Cost $23.50 Unrealized —
— APOLLO GLOBAL MGMT INC COM CL A 0.4%
Value ($000) $825 Shares 21,801 Est. Cost $37.84 Unrealized —
COST COSTCO WHOLESALE CORP COM USD0.01 0.4%
Value ($000) $801 Shares 2,781 Est. Cost $256.34 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $786 Shares 2,995 Est. Cost $216.93 Unrealized +12.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $753 Shares 20,581 Est. Cost $32.92 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.4%
Value ($000) $691 Shares 23,525 Est. Cost $29.37 Unrealized —
MA MASTERCARD INC CL A 0.3%
Value ($000) $573 Shares 2,110 Est. Cost $93.83 Unrealized +183.6%
CDW CDW CORP COM USD0.01 0.3%
Value ($000) $561 Shares 4,550 Est. Cost $82.18 Unrealized +29.2%
PPL PPL CORP COM USD0.01 0.3%
Value ($000) $560 Shares 17,783 Est. Cost $23.32 Unrealized -1.2%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.3%
Value ($000) $555 Shares 1,781 Est. Cost $26.03 Unrealized +31.5%
— SPLUNK INC COM USD0.001 0.3%
Value ($000) $538 Shares 4,563 Est. Cost $117.90 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $522 Shares 2,634 Est. Cost $187.16 Unrealized 0.0%
— CORESITE REALTY CORP COM USD0.01 0.3%
Value ($000) $469 Shares 3,847 Est. Cost $121.91 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.2%
Value ($000) $435 Shares 2,261 Est. Cost $123.39 Unrealized +51.5%
IAI ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $432 Shares 6,721 Est. Cost $52.12 Unrealized —
— SPIRIT OF TEX BANCSHARES INC COM 0.2%
Value ($000) $388 Shares 18,000 Est. Cost $21.56 Unrealized —
TRGP TARGA RES CORP COM 0.2%
Value ($000) $383 Shares 9,530 Est. Cost $32.08 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $373 Shares 3,240 Est. Cost $46.89 Unrealized +124.2%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $340 Shares 1,145 Est. Cost $252.72 Unrealized —
MAS MASCO CORP COM USD1.00 0.2%
Value ($000) $334 Shares 8,010 Est. Cost $36.09 Unrealized 0.0%
LOW LOWES COMPANIES INC COM USD0.50 0.2%
Value ($000) $323 Shares 2,935 Est. Cost $50.71 Unrealized +85.4%
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $321 Shares 2,717 Est. Cost $99.00 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $317 Shares 5,254 Est. Cost $31.76 Unrealized +27.3%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $307 Shares 7,698 Est. Cost $38.22 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $271 Shares 3,350 Est. Cost $58.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTR CORP 0.1%
Value ($000) $268 Shares 14,675 Est. Cost $11.96 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.1%
Value ($000) $262 Shares 1,360 Est. Cost $129.03 Unrealized +36.8%
— STORE CAP CORP COM 0.1%
Value ($000) $250 Shares 6,685 Est. Cost $37.40 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $248 Shares 2,322 Est. Cost $80.37 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.1%
Value ($000) $248 Shares 4,926 Est. Cost $50.35 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $242 Shares 2,200 Est. Cost $41.78 Unrealized +137.0%
TSLA TESLA INC COM 0.1%
Value ($000) $237 Shares 986 Est. Cost $15.56 Unrealized +0.6%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $234 Shares 4,675 Est. Cost $46.63 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $230 Shares 1,070 Est. Cost $170.60 Unrealized +8.3%
STAG STAG INDL INC COM 0.1%
Value ($000) $216 Shares 7,330 Est. Cost $29.47 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $213 Shares 1,467 Est. Cost $94.64 Unrealized +8.3%
PEP PEPSICO INC 0.1%
Value ($000) $205 Shares 1,495 Est. Cost $60.41 Unrealized +81.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $204 Shares 1,735 Est. Cost $134.18 Unrealized —
LPG DORIAN LPG LIMITED COM USD0.01 0.1%
Value ($000) $194 Shares 18,750 Est. Cost $9.79 Unrealized 0.0%