BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $240,796 (100.0% shares, 0.0% debt)

Holdings (109)

MSFT MICROSOFT CORP 4.5%
Value ($000) $10,767 Shares 48,410 Est. Cost $75.18 Unrealized +174.1%
NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $9,860 Shares 18,881 Est. Cost $2.17 Unrealized +514.8%
AMZN AMAZON.COM INC 3.7%
Value ($000) $8,989 Shares 2,760 Est. Cost $45.04 Unrealized +254.3%
PYPL PAYPAL HLDGS INC COM 3.3%
Value ($000) $7,925 Shares 33,837 Est. Cost $92.48 Unrealized +123.5%
AAPL APPLE INC COM USD0.00001 2.8%
Value ($000) $6,744 Shares 50,829 Est. Cost $94.13 Unrealized +24.3%
ECL ECOLAB INC 2.7%
Value ($000) $6,396 Shares 29,564 Est. Cost $183.27 Unrealized +7.7%
IGV ISHARES TR EXPANDED TECH 2.4%
Value ($000) $5,820 Shares 16,435 Est. Cost $215.81 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 2.3%
Value ($000) $5,520 Shares 30,142 Est. Cost $95.51 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 2.2%
Value ($000) $5,405 Shares 34,153 Est. Cost $147.25 Unrealized —
QCOM QUALCOMM INC 2.1%
Value ($000) $5,104 Shares 33,503 Est. Cost $73.27 Unrealized +70.2%
VBR VANGUARD SMALL CAP VALUE ETF 2.1%
Value ($000) $5,098 Shares 35,849 Est. Cost $142.21 Unrealized —
ADSK AUTODESK INC 2.1%
Value ($000) $5,074 Shares 16,617 Est. Cost $196.57 Unrealized +34.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.9%
Value ($000) $4,652 Shares 44,513 Est. Cost $59.28 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 1.7%
Value ($000) $4,162 Shares 560,112 Est. Cost $11.54 Unrealized —
REG REGENCY CENTERS CORP COM USD0.01 1.7%
Value ($000) $4,070 Shares 89,268 Est. Cost $34.84 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 1.6%
Value ($000) $3,822 Shares 122,033 Est. Cost $26.14 Unrealized —
XPO XPO LOGISTICS INC COM USD0.001 1.6%
Value ($000) $3,780 Shares 31,713 Est. Cost $24.46 Unrealized +48.2%
— VIACOMCBS INC CL B 1.6%
Value ($000) $3,766 Shares 101,072 Est. Cost $23.32 Unrealized —
SOXX ISHARES PHLX SEMICONDUCTOR ETF 1.6%
Value ($000) $3,766 Shares 9,931 Est. Cost $211.39 Unrealized —
— STORE CAP CORP COM 1.5%
Value ($000) $3,684 Shares 108,417 Est. Cost $25.57 Unrealized —
NOW SERVICENOW INC COM USD0.001 1.5%
Value ($000) $3,634 Shares 6,603 Est. Cost $70.61 Unrealized +47.3%
CCL CARNIVAL CORP PAIRED CTF 1.5%
Value ($000) $3,611 Shares 166,691 Est. Cost $17.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $3,518 Shares 2,537 Est. Cost $24.13 Unrealized +8.7%
IVV ISHARES S&P 500 1.4%
Value ($000) $3,412 Shares 9,090 Est. Cost $375.36 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 1.4%
Value ($000) $3,373 Shares 399,139 Est. Cost $6.66 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $3,331 Shares 21,788 Est. Cost $96.49 Unrealized +33.1%
— KANSAS CITY SOUTHERN 1.4%
Value ($000) $3,282 Shares 16,077 Est. Cost $149.75 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.3%
Value ($000) $3,181 Shares 93,366 Est. Cost $30.55 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 1.3%
Value ($000) $3,159 Shares 106,015 Est. Cost $25.12 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 1.3%
Value ($000) $3,049 Shares 29,669 Est. Cost $102.77 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1.3%
Value ($000) $3,046 Shares 65,577 Est. Cost $30.23 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.10 1.3%
Value ($000) $3,036 Shares 116,673 Est. Cost $19.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.3%
Value ($000) $3,032 Shares 13,842 Est. Cost $159.17 Unrealized +13.6%
BUG GLOBAL X FDS CYBRSCURTY ETF 1.3%
Value ($000) $3,027 Shares 107,180 Est. Cost $28.24 Unrealized —
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $3,022 Shares 40,196 Est. Cost $58.84 Unrealized 0.0%
— CYRUSONE INC COM USD0.01 1.2%
Value ($000) $2,973 Shares 40,636 Est. Cost $63.24 Unrealized —
— TWO HBRS INVT CORP COM NEW 1.2%
Value ($000) $2,949 Shares 462,924 Est. Cost $5.09 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 1.2%
Value ($000) $2,832 Shares 129,982 Est. Cost $18.74 Unrealized —
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.2%
Value ($000) $2,813 Shares 94,873 Est. Cost $26.11 Unrealized —
ACN ACCENTURE PLC 1.1%
Value ($000) $2,599 Shares 9,919 Est. Cost $173.18 Unrealized +28.8%
O REALTY INCOME CORP COM 1.1%
Value ($000) $2,591 Shares 41,055 Est. Cost $45.59 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $2,366 Shares 7,542 Est. Cost $313.71 Unrealized —
GTLS CHART INDUSTRIES INC COM USD0.01 1.0%
Value ($000) $2,319 Shares 19,690 Est. Cost $96.56 Unrealized 0.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.9%
Value ($000) $2,200 Shares 41,072 Est. Cost $42.12 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.9%
Value ($000) $2,195 Shares 31,852 Est. Cost $64.70 Unrealized +7.0%
IBB ISHARES TR NASDAQ BIOTECH 0.9%
Value ($000) $2,185 Shares 14,425 Est. Cost $136.67 Unrealized —
BJUN INNOVATOR ETFS TR S&P 500 BUFFER 0.8%
Value ($000) $2,029 Shares 65,093 Est. Cost $28.11 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $1,961 Shares 3,921 Est. Cost $374.83 Unrealized +28.9%
SSO PROSHARES ULTRA S&P500 0.8%
Value ($000) $1,854 Shares 20,299 Est. Cost $91.33 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.8%
Value ($000) $1,850 Shares 3,793 Est. Cost $368.02 Unrealized —
CAT CATERPILLAR INC COM 0.7%
Value ($000) $1,769 Shares 9,717 Est. Cost $153.98 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 0.7%
Value ($000) $1,743 Shares 86,815 Est. Cost $20.08 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.7%
Value ($000) $1,665 Shares 114,344 Est. Cost $10.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,644 Shares 13,805 Est. Cost $91.43 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value ($000) $1,547 Shares 2,192 Est. Cost $157.41 Unrealized +8.4%
CRM SALESFORCE.COM INC COM USD0.001 0.6%
Value ($000) $1,526 Shares 6,856 Est. Cost $240.26 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.6%
Value ($000) $1,334 Shares 32,602 Est. Cost $40.92 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $1,329 Shares 12,403 Est. Cost $78.94 Unrealized 0.0%
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 0.5%
Value ($000) $1,286 Shares 39,280 Est. Cost $23.59 Unrealized —
— CORESITE REALTY CORP COM USD0.01 0.5%
Value ($000) $1,230 Shares 9,815 Est. Cost $120.14 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 0.5%
Value ($000) $1,192 Shares 40,424 Est. Cost $22.13 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $1,153 Shares 20,509 Est. Cost $47.95 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $1,123 Shares 14,561 Est. Cost $58.68 Unrealized +11.9%
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.4%
Value ($000) $1,079 Shares 22,237 Est. Cost $48.52 Unrealized —
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.4%
Value ($000) $1,046 Shares 36,367 Est. Cost $25.78 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $998 Shares 1,845 Est. Cost $37.74 Unrealized +34.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $836 Shares 9,800 Est. Cost $57.65 Unrealized 0.0%
PJUN INNOVATOR ETFS TR S&P 500 PWR BU 0.3%
Value ($000) $830 Shares 27,601 Est. Cost $28.07 Unrealized —
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $827 Shares 7,184 Est. Cost $115.12 Unrealized —
PFEB INNOVATOR ETFS TR S&P 500 POWER 0.3%
Value ($000) $792 Shares 30,230 Est. Cost $21.66 Unrealized —
MELI MERCADOLIBRE INC COM USD0.001 0.3%
Value ($000) $784 Shares 468 Est. Cost $1410.19 Unrealized 0.0%
BA BOEING CO COM USD5.00 0.3%
Value ($000) $756 Shares 3,533 Est. Cost $192.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.3%
Value ($000) $717 Shares 2,017 Est. Cost $35.99 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.3%
Value ($000) $715 Shares 2,054 Est. Cost $135.25 Unrealized +156.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $709 Shares 17,419 Est. Cost $32.92 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $692 Shares 5,958 Est. Cost $91.48 Unrealized —
TX TERNIUM SA ADS EACH REPR 10 ORD 0.3%
Value ($000) $675 Shares 23,205 Est. Cost $29.09 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 0.3%
Value ($000) $626 Shares 10,436 Est. Cost $44.17 Unrealized +21.4%
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.3%
Value ($000) $615 Shares 18,981 Est. Cost $27.52 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $593 Shares 3,731 Est. Cost $134.81 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RA 0.2%
Value ($000) $576 Shares 11,461 Est. Cost $50.27 Unrealized —
— VEREIT INC COM 0.2%
Value ($000) $574 Shares 15,182 Est. Cost $37.81 Unrealized —
AGCO AGCO CORP COM USD0.01 0.2%
Value ($000) $552 Shares 5,358 Est. Cost $74.56 Unrealized 0.0%
IJAN INNOVATOR ETFS TR MSCI EAFE PWR 0.2%
Value ($000) $494 Shares 19,355 Est. Cost $21.22 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $478 Shares 3,546 Est. Cost $100.39 Unrealized +18.9%
ZS ZSCALER INC COM 0.2%
Value ($000) $469 Shares 2,347 Est. Cost $159.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $468 Shares 11,361 Est. Cost $56.09 Unrealized -45.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.2%
Value ($000) $455 Shares 4,171 Est. Cost $109.09 Unrealized —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value ($000) $428 Shares 378 Est. Cost $82.91 Unrealized +26.6%
F FORD MTR CO DEL COM 0.2%
Value ($000) $420 Shares 47,805 Est. Cost $5.68 Unrealized +11.8%
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.2%
Value ($000) $398 Shares 23,775 Est. Cost $16.74 Unrealized —
ROKU ROKU INC COM CL A 0.2%
Value ($000) $383 Shares 1,154 Est. Cost $262.32 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.2%
Value ($000) $364 Shares 10,341 Est. Cost $35.20 Unrealized —
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $347 Shares 15,100 Est. Cost $18.10 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.1%
Value ($000) $339 Shares 4,835 Est. Cost $56.03 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $324 Shares 1,150 Est. Cost $284.55 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.1%
Value ($000) $321 Shares 1,832 Est. Cost $126.83 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR FOCUSED DYNAMIC 0.1%
Value ($000) $313 Shares 4,203 Est. Cost $55.13 Unrealized —
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $306 Shares 4,741 Est. Cost $64.54 Unrealized —
DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 0.1%
Value ($000) $297 Shares 3,868 Est. Cost $76.78 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $243 Shares 7,167 Est. Cost $22.64 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value ($000) $238 Shares 13,905 Est. Cost $17.12 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $233 Shares 1,900 Est. Cost $99.15 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $233 Shares 1,317 Est. Cost $144.87 Unrealized 0.0%
FIDU FIDELITY MSCI INDL INDEX ETF 0.1%
Value ($000) $219 Shares 4,664 Est. Cost $46.96 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $208 Shares 3,358 Est. Cost $52.18 Unrealized —
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $185 Shares 11,000 Est. Cost $21.56 Unrealized —
— FUELCELL ENERGY INC COM 0.1%
Value ($000) $159 Shares 14,200 Est. Cost $11.20 Unrealized —
— INFINERA CORP COM 0.0%
Value ($000) $108 Shares 10,265 Est. Cost $10.52 Unrealized —