BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $109,377 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 7.7%
Value ($000) $8,471 Shares 53,714 Est. Cost $60.71 Unrealized +157.5%
NVDA NVIDIA CORP 6.9%
Value ($000) $7,601 Shares 28,834 Est. Cost $2.17 Unrealized +189.4%
AMZN AMAZON.COM INC 6.8%
Value ($000) $7,452 Shares 3,822 Est. Cost $45.04 Unrealized +114.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 6.1%
Value ($000) $6,665 Shares 28,143 Est. Cost $236.83 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 4.4%
Value ($000) $4,795 Shares 767,163 Est. Cost $12.27 Unrealized —
BAPR INNOVATOR ETFS TR S&P 500 BUFFER 4.2%
Value ($000) $4,582 Shares 184,606 Est. Cost $24.82 Unrealized —
IGV ISHARES TR EXPANDED TECH 4.1%
Value ($000) $4,456 Shares 21,190 Est. Cost $210.80 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.5%
Value ($000) $3,792 Shares 39,606 Est. Cost $92.48 Unrealized +19.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 3.0%
Value ($000) $3,243 Shares 51,729 Est. Cost $59.28 Unrealized —
LITE LUMENTUM HLDGS INC COM 2.9%
Value ($000) $3,153 Shares 42,776 Est. Cost $65.46 Unrealized +20.2%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 2.9%
Value ($000) $3,128 Shares 16,084 Est. Cost $173.79 Unrealized —
MPT MEDICAL PPTYS TR INC 2.7%
Value ($000) $2,955 Shares 170,912 Est. Cost $18.74 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 2.5%
Value ($000) $2,767 Shares 121,560 Est. Cost $25.12 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value ($000) $2,759 Shares 14,490 Est. Cost $193.08 Unrealized —
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 2.2%
Value ($000) $2,420 Shares 102,575 Est. Cost $23.59 Unrealized —
AAPL APPLE INC COM USD0.00001 2.1%
Value ($000) $2,284 Shares 8,983 Est. Cost $51.18 Unrealized +38.9%
STAG STAG INDL INC COM 2.1%
Value ($000) $2,248 Shares 99,822 Est. Cost $25.15 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0.01 2.0%
Value ($000) $2,226 Shares 48,577 Est. Cost $54.36 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 2.0%
Value ($000) $2,223 Shares 70,952 Est. Cost $30.23 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 2.0%
Value ($000) $2,196 Shares 10,702 Est. Cost $211.39 Unrealized —
— CYRUSONE INC COM USD0.01 2.0%
Value ($000) $2,168 Shares 35,102 Est. Cost $61.76 Unrealized —
— BROADMARK RLTY CAP INC COM 1.9%
Value ($000) $2,081 Shares 276,740 Est. Cost $7.52 Unrealized —
— VEREIT INC COM 1.7%
Value ($000) $1,853 Shares 358,469 Est. Cost $9.23 Unrealized —
SSO PROSHARES ULTRA S&P 500 PROSHARES 1.3%
Value ($000) $1,425 Shares 16,032 Est. Cost $112.07 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 1.1%
Value ($000) $1,249 Shares 33,086 Est. Cost $40.97 Unrealized —
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.1%
Value ($000) $1,195 Shares 48,370 Est. Cost $24.71 Unrealized —
QLD PROSHARES ULTRA QQQ PROSHARES 1.1%
Value ($000) $1,190 Shares 13,288 Est. Cost $89.55 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 1.0%
Value ($000) $1,061 Shares 43,714 Est. Cost $29.83 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL 1.0%
Value ($000) $1,042 Shares 22,218 Est. Cost $47.95 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.9%
Value ($000) $1,036 Shares 55,635 Est. Cost $30.12 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.9%
Value ($000) $1,004 Shares 97,990 Est. Cost $20.00 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.9%
Value ($000) $960 Shares 137,275 Est. Cost $13.89 Unrealized —
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.9%
Value ($000) $955 Shares 39,912 Est. Cost $25.78 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.7%
Value ($000) $791 Shares 5,416 Est. Cost $98.68 Unrealized 0.0%
— CORESITE REALTY CORP COM USD0.01 0.7%
Value ($000) $787 Shares 6,787 Est. Cost $118.80 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $779 Shares 9,608 Est. Cost $91.48 Unrealized —
PFEB INNOVATOR ETFS TR S&P 500 POWER 0.7%
Value ($000) $754 Shares 34,816 Est. Cost $21.66 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.7%
Value ($000) $752 Shares 3,126 Est. Cost $34.64 Unrealized +56.7%
LKNCY LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A 0.6%
Value ($000) $625 Shares 22,971 Est. Cost $27.21 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value ($000) $595 Shares 18,389 Est. Cost $32.92 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.5%
Value ($000) $583 Shares 21,186 Est. Cost $27.52 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.5%
Value ($000) $539 Shares 7,105 Est. Cost $75.86 Unrealized —
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 0.5%
Value ($000) $539 Shares 19,508 Est. Cost $56.49 Unrealized —
IJAN INNOVATOR ETFS TR MSCI EAFE PWR 0.5%
Value ($000) $530 Shares 24,975 Est. Cost $21.22 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.5%
Value ($000) $522 Shares 10,964 Est. Cost $78.96 Unrealized —
NFLX NETFLIX COM INC COM 0.5%
Value ($000) $499 Shares 1,329 Est. Cost $35.38 Unrealized 0.0%
— LAM RESEARCH CORP COM USD0.001 0.5%
Value ($000) $498 Shares 2,075 Est. Cost $240.00 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.4%
Value ($000) $435 Shares 2,293 Est. Cost $125.48 Unrealized +78.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $432 Shares 11,377 Est. Cost $56.65 Unrealized -25.7%
PPL PPL CORP COM USD0.01 0.3%
Value ($000) $313 Shares 12,678 Est. Cost $23.32 Unrealized +8.0%
TDOC TELADOC HEALTH INC COM 0.3%
Value ($000) $312 Shares 2,014 Est. Cost $116.34 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $276 Shares 1,069 Est. Cost $259.54 Unrealized —
— CHIMERA INVT CORP COM NEW 0.2%
Value ($000) $270 Shares 29,673 Est. Cost $18.25 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $270 Shares 5,016 Est. Cost $31.76 Unrealized +29.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $265 Shares 2,865 Est. Cost $53.95 Unrealized +93.1%
LSCC LATTICE SEMICONDUCTR CORP 0.2%
Value ($000) $244 Shares 13,675 Est. Cost $11.96 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $233 Shares 4,690 Est. Cost $49.68 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 0.2%
Value ($000) $222 Shares 1,360 Est. Cost $129.03 Unrealized +37.2%
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.2%
Value ($000) $215 Shares 4,626 Est. Cost $55.79 Unrealized —
SAP SAP SE SPON ADR 0.2%
Value ($000) $203 Shares 1,837 Est. Cost $134.17 Unrealized —
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $134 Shares 13,000 Est. Cost $21.56 Unrealized —
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $125 Shares 25,485 Est. Cost $11.03 Unrealized —