BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $297,215 (100.0% shares, 0.0% debt)

Holdings (133)

NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $9,903 Shares 12,378 Est. Cost $2.17 Unrealized +636.5%
— CALLON PETE CO DEL COM 2.9%
Value ($000) $8,573 Shares 148,606 Est. Cost $39.77 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $8,339 Shares 2,424 Est. Cost $45.04 Unrealized +269.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $7,749 Shares 28,604 Est. Cost $75.18 Unrealized +225.5%
PYPL PAYPAL HLDGS INC COM 2.1%
Value ($000) $6,303 Shares 21,623 Est. Cost $92.48 Unrealized +185.0%
XPO XPO LOGISTICS INC COM USD0.001 2.1%
Value ($000) $6,299 Shares 45,031 Est. Cost $30.35 Unrealized +60.9%
AAPL APPLE INC 1.8%
Value ($000) $5,347 Shares 39,041 Est. Cost $94.13 Unrealized +34.3%
REG REGENCY CENTERS CORP COM USD0.01 1.7%
Value ($000) $4,978 Shares 77,703 Est. Cost $35.21 Unrealized +48.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.6%
Value ($000) $4,870 Shares 41,344 Est. Cost $59.28 Unrealized —
ADSK AUTODESK INC 1.6%
Value ($000) $4,804 Shares 16,457 Est. Cost $196.57 Unrealized +45.1%
CCL CARNIVAL CORP PAIRED CTF 1.6%
Value ($000) $4,706 Shares 178,524 Est. Cost $18.11 Unrealized +54.6%
STAG STAG INDUSTRIAL INC 1.6%
Value ($000) $4,633 Shares 123,772 Est. Cost $26.31 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 1.5%
Value ($000) $4,540 Shares 9,995 Est. Cost $220.81 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.5%
Value ($000) $4,516 Shares 6,536 Est. Cost $498.28 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $4,355 Shares 2,809 Est. Cost $24.59 Unrealized +16.1%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1.4%
Value ($000) $4,229 Shares 79,010 Est. Cost $34.14 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 1.4%
Value ($000) $4,216 Shares 89,925 Est. Cost $42.93 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER 1.4%
Value ($000) $4,214 Shares 115,942 Est. Cost $34.47 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 1.4%
Value ($000) $4,174 Shares 225,597 Est. Cost $18.01 Unrealized —
— STORE CAP CORP COM 1.4%
Value ($000) $4,112 Shares 119,159 Est. Cost $26.30 Unrealized —
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 1.4%
Value ($000) $4,112 Shares 18,367 Est. Cost $223.88 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 1.3%
Value ($000) $3,915 Shares 20,497 Est. Cost $96.51 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 1.3%
Value ($000) $3,881 Shares 437,060 Est. Cost $6.83 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.10 1.3%
Value ($000) $3,838 Shares 103,414 Est. Cost $20.09 Unrealized +81.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $3,797 Shares 1,555 Est. Cost $97.95 Unrealized +18.3%
IRM IRON MOUNTAIN INC COM USD0.01 1.3%
Value ($000) $3,765 Shares 88,962 Est. Cost $28.30 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.3%
Value ($000) $3,752 Shares 16,040 Est. Cost $166.58 Unrealized +30.5%
— AMERICAN FIN TR INC CLASS A COM 1.2%
Value ($000) $3,683 Shares 434,346 Est. Cost $11.36 Unrealized —
— TWO HBRS INVT CORP COM NEW 1.2%
Value ($000) $3,659 Shares 483,947 Est. Cost $5.17 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 1.2%
Value ($000) $3,591 Shares 38,249 Est. Cost $67.28 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 1.2%
Value ($000) $3,567 Shares 189,251 Est. Cost $16.68 Unrealized —
SBLK STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) 1.2%
Value ($000) $3,492 Shares 152,139 Est. Cost $19.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,453 Shares 54,742 Est. Cost $45.98 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 1.1%
Value ($000) $3,294 Shares 22,566 Est. Cost $99.94 Unrealized +21.3%
OKE ONEOK INC COM USD0.01 1.1%
Value ($000) $3,291 Shares 59,155 Est. Cost $35.02 Unrealized +17.9%
VTWO VANGUARD RUSSELL 2000 ETF 1.1%
Value ($000) $3,273 Shares 35,360 Est. Cost $148.11 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.1%
Value ($000) $3,269 Shares 90,547 Est. Cost $30.55 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $3,247 Shares 16,934 Est. Cost $96.49 Unrealized +62.3%
GTLS CHART INDS INC COM 1.1%
Value ($000) $3,209 Shares 21,934 Est. Cost $101.67 Unrealized +44.3%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $3,186 Shares 109,133 Est. Cost $20.25 Unrealized 0.0%
XOP SPDR SER TR S&P OILGAS EXP 1.0%
Value ($000) $3,119 Shares 33,087 Est. Cost $94.27 Unrealized —
BAUG INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST 1.0%
Value ($000) $3,106 Shares 98,470 Est. Cost $25.12 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $3,060 Shares 17,619 Est. Cost $142.21 Unrealized —
BMAR INNOVATOR ETFS TR S&P 500 BUFFER 1.0%
Value ($000) $3,048 Shares 92,843 Est. Cost $26.11 Unrealized —
VICI VICI PPTYS INC COM 1.0%
Value ($000) $2,957 Shares 95,315 Est. Cost $23.56 Unrealized +2.7%
— CYRUSONE INC COM USD0.01 1.0%
Value ($000) $2,956 Shares 41,325 Est. Cost $63.33 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CL A 1.0%
Value ($000) $2,826 Shares 19,107 Est. Cost $111.61 Unrealized +14.2%
— JACOBS ENGR GROUP INC COM 0.9%
Value ($000) $2,555 Shares 19,151 Est. Cost $129.26 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.9%
Value ($000) $2,530 Shares 125,861 Est. Cost $18.74 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.8%
Value ($000) $2,338 Shares 14,290 Est. Cost $136.67 Unrealized —
EXP EAGLE MATLS INC COM 0.8%
Value ($000) $2,324 Shares 16,352 Est. Cost $117.87 Unrealized +18.7%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $2,306 Shares 10,598 Est. Cost $157.50 Unrealized +34.5%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.8%
Value ($000) $2,305 Shares 41,245 Est. Cost $42.12 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.8%
Value ($000) $2,268 Shares 214,190 Est. Cost $11.05 Unrealized —
CMRE COSTAMARE INC COM USD0.0001 0.8%
Value ($000) $2,261 Shares 191,431 Est. Cost $9.19 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.8%
Value ($000) $2,238 Shares 82,757 Est. Cost $27.04 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 0.7%
Value ($000) $2,191 Shares 25,265 Est. Cost $81.34 Unrealized 0.0%
DHI DR HORTON INC COM STK USD0.01 0.7%
Value ($000) $2,142 Shares 23,698 Est. Cost $64.70 Unrealized +38.5%
BJUN INNOVATOR ETFS TR S&P 500 BUFFER 0.7%
Value ($000) $2,099 Shares 64,381 Est. Cost $28.11 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 0.6%
Value ($000) $1,842 Shares 84,560 Est. Cost $20.08 Unrealized —
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $1,751 Shares 5,063 Est. Cost $327.93 Unrealized 0.0%
OLN OLIN CORP 0.6%
Value ($000) $1,736 Shares 37,536 Est. Cost $41.12 Unrealized 0.0%
XME SPDR SER TR S&P METALS MNG 0.6%
Value ($000) $1,736 Shares 40,311 Est. Cost $43.07 Unrealized —
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.6%
Value ($000) $1,707 Shares 10,504 Est. Cost $162.51 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,646 Shares 10,581 Est. Cost $139.74 Unrealized 0.0%
— GLOBAL MED REIT INC COM NEW 0.5%
Value ($000) $1,584 Shares 107,322 Est. Cost $13.17 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL 0.5%
Value ($000) $1,576 Shares 29,032 Est. Cost $54.28 Unrealized —
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 0.5%
Value ($000) $1,535 Shares 42,860 Est. Cost $24.53 Unrealized —
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,517 Shares 17,855 Est. Cost $58.84 Unrealized +40.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $1,493 Shares 4,213 Est. Cost $354.38 Unrealized —
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.5%
Value ($000) $1,485 Shares 28,370 Est. Cost $50.00 Unrealized —
BWA BORG WARNER INC COM USD0.01 0.5%
Value ($000) $1,459 Shares 30,054 Est. Cost $41.16 Unrealized 0.0%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.5%
Value ($000) $1,444 Shares 36,064 Est. Cost $28.64 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $1,428 Shares 12,675 Est. Cost $79.30 Unrealized +19.5%
MOS MOSAIC CO NEW COM 0.5%
Value ($000) $1,427 Shares 44,715 Est. Cost $25.80 Unrealized +18.6%
EOG EOG RESOURCES INC 0.5%
Value ($000) $1,383 Shares 16,575 Est. Cost $62.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,276 Shares 31,667 Est. Cost $31.74 Unrealized 0.0%
— CORESITE REALTY CORP COM USD0.01 0.4%
Value ($000) $1,261 Shares 9,370 Est. Cost $120.14 Unrealized —
LOW LOWES COMPANIES INC COM USD0.50 0.4%
Value ($000) $1,261 Shares 6,501 Est. Cost $179.51 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.4%
Value ($000) $1,247 Shares 57,843 Est. Cost $10.68 Unrealized +84.5%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value ($000) $1,191 Shares 19,553 Est. Cost $47.95 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $1,190 Shares 45,150 Est. Cost $23.13 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,176 Shares 6,149 Est. Cost $188.10 Unrealized 0.0%
O REALTY INCOME CORP COM 0.4%
Value ($000) $1,171 Shares 17,549 Est. Cost $45.59 Unrealized +13.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,152 Shares 3,611 Est. Cost $312.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $1,078 Shares 14,713 Est. Cost $58.68 Unrealized +13.3%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.4%
Value ($000) $1,074 Shares 36,267 Est. Cost $25.78 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.4%
Value ($000) $1,072 Shares 2,824 Est. Cost $319.41 Unrealized 0.0%
SSO PROSHARES ULTRA S&P500 0.4%
Value ($000) $1,057 Shares 8,855 Est. Cost $91.33 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.3%
Value ($000) $1,035 Shares 1,884 Est. Cost $70.61 Unrealized +43.6%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.3%
Value ($000) $1,013 Shares 11,565 Est. Cost $85.74 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $995 Shares 37,480 Est. Cost $20.43 Unrealized 0.0%
BMAY INNOVATOR ETFS TR S&P 500 BUFFER E 0.3%
Value ($000) $961 Shares 30,863 Est. Cost $31.14 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $938 Shares 1,776 Est. Cost $37.74 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $900 Shares 4,377 Est. Cost $140.04 Unrealized +31.6%
AGCO AGCO CORP COM USD0.01 0.3%
Value ($000) $893 Shares 6,852 Est. Cost $81.74 Unrealized +47.1%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.3%
Value ($000) $889 Shares 30,837 Est. Cost $28.83 Unrealized —
PFEB INNOVATOR ETFS TR S&P 500 POWER 0.3%
Value ($000) $815 Shares 28,730 Est. Cost $21.66 Unrealized —
PJUN INNOVATOR ETFS TR S&P 500 PWR BU 0.3%
Value ($000) $811 Shares 26,121 Est. Cost $28.07 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $801 Shares 17,429 Est. Cost $37.97 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $788 Shares 5,932 Est. Cost $91.48 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.3%
Value ($000) $768 Shares 2,069 Est. Cost $36.63 Unrealized +61.8%
IVV ISHARES S&P 500 0.3%
Value ($000) $758 Shares 1,762 Est. Cost $375.36 Unrealized —
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $743 Shares 3,967 Est. Cost $192.87 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $727 Shares 17,072 Est. Cost $32.92 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.2%
Value ($000) $687 Shares 1,881 Est. Cost $135.25 Unrealized +143.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.2%
Value ($000) $640 Shares 21,773 Est. Cost $30.14 Unrealized 0.0%
— LAM RESEARCH CORP COM USD0.001 0.2%
Value ($000) $623 Shares 957 Est. Cost $650.99 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.2%
Value ($000) $609 Shares 17,781 Est. Cost $27.52 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $539 Shares 1,664 Est. Cost $304.93 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $520 Shares 3,988 Est. Cost $57.65 Unrealized +67.0%
IJAN INNOVATOR ETFS TR MSCI EAFE PWR 0.2%
Value ($000) $485 Shares 18,155 Est. Cost $21.22 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $472 Shares 8,703 Est. Cost $49.41 Unrealized —
DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 0.2%
Value ($000) $455 Shares 4,016 Est. Cost $77.11 Unrealized —
FSLY FASTLY INC CL A 0.2%
Value ($000) $455 Shares 7,627 Est. Cost $56.82 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 0.1%
Value ($000) $440 Shares 12,164 Est. Cost $36.17 Unrealized —
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.1%
Value ($000) $370 Shares 4,779 Est. Cost $56.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.1%
Value ($000) $364 Shares 9,626 Est. Cost $35.20 Unrealized —
— APPHARVEST INC COM 0.1%
Value ($000) $360 Shares 22,487 Est. Cost $16.01 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $359 Shares 753 Est. Cost $41.65 Unrealized +1.0%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $343 Shares 4,783 Est. Cost $71.71 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $341 Shares 1,410 Est. Cost $147.11 Unrealized +30.2%
IYT ISHARES TRUST TRANSPORTATION AVERAGE ETF FD 0.1%
Value ($000) $328 Shares 1,261 Est. Cost $257.75 Unrealized —
IMAX IMAX CORP COM ISIN #CA45245E1097 0.1%
Value ($000) $306 Shares 14,255 Est. Cost $20.16 Unrealized +6.9%
QRVO QORVO INC 0.1%
Value ($000) $283 Shares 1,448 Est. Cost $184.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $263 Shares 1,606 Est. Cost $154.69 Unrealized +10.0%
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $251 Shares 11,000 Est. Cost $21.56 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $236 Shares 1,900 Est. Cost $99.15 Unrealized +19.4%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.1%
Value ($000) $219 Shares 1,486 Est. Cost $147.38 Unrealized —
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $218 Shares 2,940 Est. Cost $52.18 Unrealized —
— CENTENNIAL RESOURCE DEV INC CL A 0.1%
Value ($000) $197 Shares 28,995 Est. Cost $6.79 Unrealized —
— SG BLOCKS INC COM NEW 0.1%
Value ($000) $193 Shares 35,113 Est. Cost $5.50 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.0%
Value ($000) $106 Shares 10,434 Est. Cost $10.16 Unrealized —