BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $197,429 (100.0% shares, 0.0% debt)

Holdings (82)

MSFT MICROSOFT CORP 5.5%
Value ($000) $10,823 Shares 53,180 Est. Cost $60.71 Unrealized +185.1%
NVDA NVIDIA CORPORATION COM 5.4%
Value ($000) $10,643 Shares 28,015 Est. Cost $2.17 Unrealized +271.2%
AMZN AMAZON.COM INC 5.4%
Value ($000) $10,586 Shares 3,837 Est. Cost $45.04 Unrealized +168.2%
PYPL PAYPAL HLDGS INC COM 3.4%
Value ($000) $6,681 Shares 38,343 Est. Cost $92.48 Unrealized +49.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 3.4%
Value ($000) $6,624 Shares 23,370 Est. Cost $236.83 Unrealized —
IGV ISHARES TR EXPANDED TECH 3.3%
Value ($000) $6,464 Shares 22,740 Est. Cost $215.81 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 2.7%
Value ($000) $5,381 Shares 678,189 Est. Cost $12.27 Unrealized —
BAPR INNOVATOR ETFS TR S&P 500 BUFFER 2.6%
Value ($000) $5,084 Shares 184,185 Est. Cost $24.82 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value ($000) $5,000 Shares 20,192 Est. Cost $208.49 Unrealized —
ECL ECOLAB INC 2.5%
Value ($000) $4,978 Shares 25,021 Est. Cost $182.16 Unrealized 0.0%
AAPL APPLE INC COM USD0.00001 2.5%
Value ($000) $4,909 Shares 13,456 Est. Cost $59.13 Unrealized +27.0%
META FACEBOOK INC-CLASS A 2.3%
Value ($000) $4,486 Shares 19,756 Est. Cost $207.33 Unrealized 0.0%
ADSK AUTODESK INC COM 2.2%
Value ($000) $4,312 Shares 18,024 Est. Cost $196.57 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 2.1%
Value ($000) $4,089 Shares 49,709 Est. Cost $59.28 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 1.8%
Value ($000) $3,608 Shares 14,232 Est. Cost $149.01 Unrealized +20.8%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1.7%
Value ($000) $3,345 Shares 15,508 Est. Cost $173.79 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 1.7%
Value ($000) $3,298 Shares 32,882 Est. Cost $80.20 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 1.6%
Value ($000) $3,202 Shares 19,133 Est. Cost $167.35 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 1.5%
Value ($000) $3,058 Shares 116,945 Est. Cost $25.12 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.5%
Value ($000) $3,038 Shares 99,430 Est. Cost $30.55 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 1.5%
Value ($000) $2,985 Shares 23,346 Est. Cost $96.49 Unrealized 0.0%
STAG STAG INDL INC COM 1.5%
Value ($000) $2,946 Shares 100,476 Est. Cost $25.15 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 1.5%
Value ($000) $2,898 Shares 10,699 Est. Cost $211.39 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $2,873 Shares 31,496 Est. Cost $70.96 Unrealized 0.0%
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.4%
Value ($000) $2,773 Shares 101,255 Est. Cost $26.11 Unrealized —
NOW SERVICENOW INC COM USD0.001 1.4%
Value ($000) $2,719 Shares 6,712 Est. Cost $70.61 Unrealized 0.0%
PAPR INNOVATOR ETFS TR S&P 500 PWR BU 1.4%
Value ($000) $2,702 Shares 104,215 Est. Cost $25.93 Unrealized —
MPT MEDICAL PPTYS TR INC 1.4%
Value ($000) $2,694 Shares 143,304 Est. Cost $18.74 Unrealized —
— CYRUSONE INC COM USD0.01 1.3%
Value ($000) $2,660 Shares 36,560 Est. Cost $62.20 Unrealized —
QLD PROSHARES ULTRA QQQ PROSHARES 1.3%
Value ($000) $2,579 Shares 17,465 Est. Cost $103.45 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 1.3%
Value ($000) $2,522 Shares 384,524 Est. Cost $6.56 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1.3%
Value ($000) $2,502 Shares 68,862 Est. Cost $30.23 Unrealized —
— VIACOMCBS INC CL B 1.2%
Value ($000) $2,422 Shares 103,863 Est. Cost $23.32 Unrealized —
— KANSAS CITY SOUTHERN COM 1.2%
Value ($000) $2,352 Shares 15,752 Est. Cost $149.31 Unrealized —
— STORE CAP CORP COM 1.2%
Value ($000) $2,340 Shares 98,261 Est. Cost $23.81 Unrealized —
WCLD WISDOMTREE TR CLOUD COMPUTNG 1.2%
Value ($000) $2,322 Shares 59,598 Est. Cost $38.96 Unrealized —
— TWO HBRS INVT CORP COM NEW 1.2%
Value ($000) $2,314 Shares 459,037 Est. Cost $5.04 Unrealized —
XPO XPO LOGISTICS INC COM USD0.001 1.2%
Value ($000) $2,291 Shares 29,651 Est. Cost $23.94 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTECH 1.1%
Value ($000) $2,270 Shares 16,609 Est. Cost $136.67 Unrealized —
VEEV VEEVA SYS INC CL A COM 1.1%
Value ($000) $2,189 Shares 9,337 Est. Cost $198.31 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM USD0.1 1.1%
Value ($000) $2,138 Shares 12,873 Est. Cost $166.08 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 1.1%
Value ($000) $2,126 Shares 24,156 Est. Cost $84.44 Unrealized —
ADBE ADOBE INC COM 1.1%
Value ($000) $2,096 Shares 4,816 Est. Cost $370.53 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.0%
Value ($000) $2,051 Shares 5,574 Est. Cost $367.96 Unrealized —
ACN ACCENTURE PLC CLS A USD0.0000225 1.0%
Value ($000) $1,958 Shares 9,117 Est. Cost $167.82 Unrealized +4.1%
SSO PROSHARES ULTRA S&P 500 PROSHARES 1.0%
Value ($000) $1,939 Shares 15,502 Est. Cost $112.07 Unrealized —
BJUN INNOVATOR ETFS TR S&P 500 BUFFER 1.0%
Value ($000) $1,922 Shares 68,374 Est. Cost $28.11 Unrealized —
JPM JPMORGAN CHASE & CO COM USD1.00 0.9%
Value ($000) $1,754 Shares 18,643 Est. Cost $81.74 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $1,656 Shares 23,026 Est. Cost $56.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.8%
Value ($000) $1,654 Shares 9,519 Est. Cost $151.89 Unrealized 0.0%
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 0.6%
Value ($000) $1,217 Shares 42,915 Est. Cost $23.59 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $1,083 Shares 21,793 Est. Cost $47.95 Unrealized —
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.5%
Value ($000) $1,062 Shares 39,712 Est. Cost $25.78 Unrealized —
— CORESITE REALTY CORP COM USD0.01 0.5%
Value ($000) $1,015 Shares 8,385 Est. Cost $119.23 Unrealized —
PJUN INNOVATOR ETFS TR S&P 500 PWR BU 0.4%
Value ($000) $857 Shares 30,535 Est. Cost $28.07 Unrealized —
NFLX NETFLIX COM INC COM 0.4%
Value ($000) $845 Shares 1,856 Est. Cost $37.42 Unrealized +13.7%
PFEB INNOVATOR ETFS TR S&P 500 POWER 0.4%
Value ($000) $829 Shares 34,201 Est. Cost $21.66 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $812 Shares 3,381 Est. Cost $35.95 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.4%
Value ($000) $773 Shares 2,479 Est. Cost $135.25 Unrealized +89.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $689 Shares 7,188 Est. Cost $91.48 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.3%
Value ($000) $635 Shares 21,271 Est. Cost $27.52 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $632 Shares 18,134 Est. Cost $32.92 Unrealized —
IJAN INNOVATOR ETFS TR MSCI EAFE PWR 0.3%
Value ($000) $560 Shares 24,055 Est. Cost $21.22 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $522 Shares 11,677 Est. Cost $56.09 Unrealized -37.9%
ZS ZSCALER INC COM 0.3%
Value ($000) $519 Shares 4,736 Est. Cost $83.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM USD0.003 0.3%
Value ($000) $494 Shares 10,221 Est. Cost $43.68 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.2%
Value ($000) $487 Shares 46,510 Est. Cost $5.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.2%
Value ($000) $412 Shares 1,794 Est. Cost $35.23 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RA 0.2%
Value ($000) $402 Shares 7,994 Est. Cost $50.29 Unrealized —
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $398 Shares 2,309 Est. Cost $126.03 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.2%
Value ($000) $331 Shares 4,357 Est. Cost $75.97 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $303 Shares 2,865 Est. Cost $53.95 Unrealized +70.8%
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.2%
Value ($000) $299 Shares 5,130 Est. Cost $56.03 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $292 Shares 5,295 Est. Cost $32.24 Unrealized +26.4%
SAP SAP SE SPON ADR 0.1%
Value ($000) $241 Shares 1,722 Est. Cost $134.17 Unrealized —
WGO WINNEBAGO INDS INC COM 0.1%
Value ($000) $236 Shares 3,536 Est. Cost $51.06 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $228 Shares 1,101 Est. Cost $207.08 Unrealized —
FDG AMERICAN CENTY ETF TR FOCUSED DYNAMIC 0.1%
Value ($000) $227 Shares 4,139 Est. Cost $54.84 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $218 Shares 4,178 Est. Cost $52.18 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value ($000) $211 Shares 222 Est. Cost $69.41 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $209 Shares 2,003 Est. Cost $92.61 Unrealized 0.0%
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $135 Shares 11,000 Est. Cost $21.56 Unrealized —