BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $204,039 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT MICROSOFT CORP 4.3%
Value ($000) $8,768 Shares 55,599 Est. Cost $60.71 Unrealized +129.3%
— AMERICAN FIN TR INC CLASS A COM 4.0%
Value ($000) $8,144 Shares 614,166 Est. Cost $13.77 Unrealized —
AMZN AMAZON.COM INC 3.4%
Value ($000) $7,035 Shares 3,807 Est. Cost $45.04 Unrealized +96.5%
NVDA NVIDIA CORP 3.2%
Value ($000) $6,577 Shares 27,950 Est. Cost $2.04 Unrealized +153.6%
DIS DISNEY WALT CO 2.8%
Value ($000) $5,797 Shares 40,080 Est. Cost $128.01 Unrealized +6.0%
IGV ISHARES TR EXPANDED TECH 2.7%
Value ($000) $5,533 Shares 23,741 Est. Cost $210.80 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 2.6%
Value ($000) $5,211 Shares 359,366 Est. Cost $13.86 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $4,892 Shares 15,135 Est. Cost $276.59 Unrealized —
AAPL APPLE INC COM USD0.00001 2.3%
Value ($000) $4,692 Shares 15,980 Est. Cost $51.18 Unrealized +21.2%
PYPL PAYPAL HLDGS INC COM 2.3%
Value ($000) $4,630 Shares 42,801 Est. Cost $92.48 Unrealized +12.4%
— VEREIT INC COM 2.2%
Value ($000) $4,461 Shares 482,798 Est. Cost $9.23 Unrealized —
ADSK AUTODESK INC COM 2.2%
Value ($000) $4,422 Shares 24,104 Est. Cost $151.63 Unrealized +6.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.1%
Value ($000) $4,214 Shares 58,146 Est. Cost $59.28 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 2.0%
Value ($000) $4,122 Shares 60,293 Est. Cost $55.20 Unrealized —
— CHIMERA INVT CORP COM NEW 1.8%
Value ($000) $3,752 Shares 182,475 Est. Cost $18.25 Unrealized —
MPT MEDICAL PPTYS TR INC 1.8%
Value ($000) $3,724 Shares 176,404 Est. Cost $18.74 Unrealized —
LITE LUMENTUM HLDGS INC COM 1.8%
Value ($000) $3,711 Shares 46,803 Est. Cost $65.46 Unrealized 0.0%
— RAYTHEON CO COM NEW 1.8%
Value ($000) $3,662 Shares 16,667 Est. Cost $119.39 Unrealized —
FIW FIRST TRUST WATER ETF 1.8%
Value ($000) $3,601 Shares 60,074 Est. Cost $59.94 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 1.8%
Value ($000) $3,593 Shares 58,837 Est. Cost $60.04 Unrealized +2.5%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1.7%
Value ($000) $3,567 Shares 16,819 Est. Cost $173.79 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 1.7%
Value ($000) $3,479 Shares 130,975 Est. Cost $25.12 Unrealized —
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 1.7%
Value ($000) $3,427 Shares 48,956 Est. Cost $56.49 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 1.6%
Value ($000) $3,319 Shares 3,965 Est. Cost $14.96 Unrealized +7.3%
IYG ISHARES U S FINANCIAL SERVICES ETF 1.6%
Value ($000) $3,307 Shares 21,782 Est. Cost $124.82 Unrealized —
STWD STARWOOD PPTY TR INC COM 1.6%
Value ($000) $3,262 Shares 131,239 Est. Cost $20.00 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 1.6%
Value ($000) $3,247 Shares 106,901 Est. Cost $30.37 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1.5%
Value ($000) $3,153 Shares 81,628 Est. Cost $30.23 Unrealized —
LADR LADDER CAP CORP CL A 1.5%
Value ($000) $3,080 Shares 170,720 Est. Cost $17.37 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 1.5%
Value ($000) $3,052 Shares 12,153 Est. Cost $211.39 Unrealized —
TQQQ PROSHARES ULTRA QQQ PROSHARES 1.5%
Value ($000) $3,006 Shares 28,918 Est. Cost $78.96 Unrealized —
WMT WALMART INC COM 1.4%
Value ($000) $2,952 Shares 24,838 Est. Cost $22.92 Unrealized +58.7%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 1.4%
Value ($000) $2,912 Shares 78,246 Est. Cost $30.12 Unrealized —
— ETF MANAGERS TR PRIME MOBILE PAY 1.4%
Value ($000) $2,848 Shares 57,469 Est. Cost $46.89 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 1.4%
Value ($000) $2,842 Shares 179,407 Est. Cost $13.89 Unrealized —
— DISCOVERY INC COM SER A 1.3%
Value ($000) $2,647 Shares 80,845 Est. Cost $27.02 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.3%
Value ($000) $2,574 Shares 10,076 Est. Cost $212.49 Unrealized +10.1%
LPG DORIAN LPG LIMITED COM USD0.01 1.2%
Value ($000) $2,361 Shares 152,519 Est. Cost $12.76 Unrealized +3.3%
ARCC ARES CAPITAL CORP COM STK USD0.001 1.2%
Value ($000) $2,351 Shares 126,059 Est. Cost $9.03 Unrealized +14.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $2,235 Shares 22,129 Est. Cost $91.48 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 1.1%
Value ($000) $2,194 Shares 14,491 Est. Cost $61.32 Unrealized +109.5%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value ($000) $1,926 Shares 4,946 Est. Cost $316.45 Unrealized +2.6%
POST POST HLDGS INC COM 0.9%
Value ($000) $1,828 Shares 16,759 Est. Cost $67.38 Unrealized +1.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.9%
Value ($000) $1,752 Shares 36,310 Est. Cost $40.97 Unrealized —
SSO PROSHARES ULTRA S&P 500 PROSHARES 0.8%
Value ($000) $1,703 Shares 11,290 Est. Cost $121.81 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 0.8%
Value ($000) $1,534 Shares 26,298 Est. Cost $47.95 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.7%
Value ($000) $1,439 Shares 47,535 Est. Cost $29.83 Unrealized —
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,371 Shares 15,778 Est. Cost $59.48 Unrealized +26.6%
— APOLLO GLOBAL MGMT INC COM CL A 0.6%
Value ($000) $1,221 Shares 25,583 Est. Cost $39.30 Unrealized —
META FACEBOOK INC-CLASS A 0.6%
Value ($000) $1,125 Shares 5,481 Est. Cost $192.35 Unrealized 0.0%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.5%
Value ($000) $1,086 Shares 40,602 Est. Cost $25.78 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORPORATION COM 0.5%
Value ($000) $1,062 Shares 77,320 Est. Cost $6.08 Unrealized +12.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $1,049 Shares 4,331 Est. Cost $34.64 Unrealized +44.8%
— INVESCO MORTGAGE CAPITAL INC COM 0.5%
Value ($000) $1,049 Shares 62,980 Est. Cost $16.66 Unrealized —
GOOD GLADSTONE COML CORP COM 0.5%
Value ($000) $1,013 Shares 46,330 Est. Cost $23.14 Unrealized —
STAG STAG INDL INC COM 0.5%
Value ($000) $969 Shares 30,682 Est. Cost $31.08 Unrealized —
TGT TARGET CORP COM 0.5%
Value ($000) $962 Shares 7,503 Est. Cost $93.80 Unrealized +6.4%
BIIB BIOGEN INC COM USD0.0005 0.4%
Value ($000) $905 Shares 3,049 Est. Cost $277.46 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM USD0.01 0.4%
Value ($000) $832 Shares 2,829 Est. Cost $256.60 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $830 Shares 11,889 Est. Cost $56.65 Unrealized -8.1%
— STORE CAP CORP COM 0.4%
Value ($000) $820 Shares 22,011 Est. Cost $37.30 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $818 Shares 611 Est. Cost $64.02 Unrealized 0.0%
POCT INNOVATOR ETFS TR S&P 500 PWRETF 0.4%
Value ($000) $780 Shares 31,730 Est. Cost $25.03 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $752 Shares 19,950 Est. Cost $32.92 Unrealized —
— SPLUNK INC COM USD0.001 0.3%
Value ($000) $714 Shares 4,769 Est. Cost $119.28 Unrealized —
MAS MASCO CORP COM USD1.00 0.3%
Value ($000) $682 Shares 14,215 Est. Cost $38.25 Unrealized +7.3%
CDW CDW CORP COM USD0.01 0.3%
Value ($000) $612 Shares 4,285 Est. Cost $82.18 Unrealized +49.5%
PPL PPL CORP COM USD0.01 0.3%
Value ($000) $553 Shares 15,408 Est. Cost $23.32 Unrealized +11.1%
— CORESITE REALTY CORP COM USD0.01 0.3%
Value ($000) $540 Shares 4,812 Est. Cost $119.97 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.3%
Value ($000) $536 Shares 2,315 Est. Cost $125.48 Unrealized +69.9%
MA MASTERCARD INC CL A 0.3%
Value ($000) $517 Shares 1,730 Est. Cost $93.83 Unrealized +190.5%
JPM JPMORGAN CHASE & CO COM USD1.00 0.2%
Value ($000) $486 Shares 3,487 Est. Cost $108.67 Unrealized 0.0%
— VIACOMCBS INC CL B 0.2%
Value ($000) $474 Shares 11,305 Est. Cost $41.93 Unrealized —
IYC ISHARES TRUST US CONSUMER SERVICES ETF USD DIS 0.2%
Value ($000) $435 Shares 1,906 Est. Cost $228.23 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $431 Shares 7,059 Est. Cost $54.60 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $423 Shares 3,715 Est. Cost $53.95 Unrealized +89.2%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 0.2%
Value ($000) $422 Shares 2,835 Est. Cost $148.85 Unrealized —
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.2%
Value ($000) $414 Shares 7,421 Est. Cost $55.79 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $409 Shares 1,270 Est. Cost $259.54 Unrealized —
GRMN GARMIN LTD COM CHF10.00 0.2%
Value ($000) $407 Shares 4,169 Est. Cost $81.16 Unrealized 0.0%
LOW LOWES COMPANIES INC COM USD0.50 0.2%
Value ($000) $375 Shares 3,131 Est. Cost $53.94 Unrealized +89.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $372 Shares 1,750 Est. Cost $212.57 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $326 Shares 4,078 Est. Cost $59.26 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $325 Shares 3,930 Est. Cost $58.99 Unrealized +5.8%
XYZ SQUARE INC CL A 0.2%
Value ($000) $324 Shares 5,173 Est. Cost $63.90 Unrealized 0.0%
XPO XPO LOGISTICS INC COM USD0.001 0.2%
Value ($000) $321 Shares 4,032 Est. Cost $27.48 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.2%
Value ($000) $313 Shares 1,757 Est. Cost $155.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $312 Shares 5,078 Est. Cost $31.76 Unrealized +34.7%
FISV FISERV INC 0.1%
Value ($000) $302 Shares 2,609 Est. Cost $110.41 Unrealized 0.0%
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $299 Shares 13,000 Est. Cost $21.56 Unrealized —
AL AIR LEASE CORP USD0.01 0.1%
Value ($000) $298 Shares 6,277 Est. Cost $39.89 Unrealized 0.0%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value ($000) $291 Shares 6,912 Est. Cost $38.22 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.1%
Value ($000) $286 Shares 1,360 Est. Cost $129.03 Unrealized +38.3%
LSCC LATTICE SEMICONDUCTR CORP 0.1%
Value ($000) $281 Shares 14,675 Est. Cost $11.96 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $267 Shares 1,420 Est. Cost $172.55 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $259 Shares 1,932 Est. Cost $134.17 Unrealized —
MOAT VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 0.1%
Value ($000) $255 Shares 4,655 Est. Cost $46.63 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $250 Shares 5,558 Est. Cost $37.86 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $237 Shares 16,500 Est. Cost $14.36 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $234 Shares 1,710 Est. Cost $67.00 Unrealized +68.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $41.78 Unrealized +153.5%
NETL ETF SER SOLUTIONS NETLEASE CORP 0.1%
Value ($000) $224 Shares 8,174 Est. Cost $27.40 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $216 Shares 715 Est. Cost $253.23 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 0.1%
Value ($000) $202 Shares 3,500 Est. Cost $57.71 Unrealized —