BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $297,701 (100.0% shares, 0.0% debt)

Holdings (138)

NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $10,294 Shares 49,689 Est. Cost $16.10 Unrealized +28.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,170 Shares 28,980 Est. Cost $77.85 Unrealized +260.6%
AMZN AMAZON.COM INC 2.7%
Value ($000) $7,999 Shares 2,435 Est. Cost $45.04 Unrealized +283.0%
PYPL PAYPAL HLDGS INC COM 1.9%
Value ($000) $5,649 Shares 21,710 Est. Cost $92.48 Unrealized +206.1%
AAPL APPLE INC 1.9%
Value ($000) $5,590 Shares 39,506 Est. Cost $94.72 Unrealized +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value ($000) $5,149 Shares 2,833 Est. Cost $24.59 Unrealized +48.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.6%
Value ($000) $4,888 Shares 41,203 Est. Cost $59.28 Unrealized —
STAG STAG INDUSTRIAL INC 1.6%
Value ($000) $4,883 Shares 124,414 Est. Cost $26.31 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 1.6%
Value ($000) $4,790 Shares 20,720 Est. Cost $97.96 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 1.6%
Value ($000) $4,760 Shares 86,994 Est. Cost $36.03 Unrealized —
ADSK AUTODESK INC 1.6%
Value ($000) $4,668 Shares 16,368 Est. Cost $196.57 Unrealized +55.7%
SOXX ISHARES TR ISHARES SEMICDTR 1.5%
Value ($000) $4,488 Shares 10,066 Est. Cost $220.81 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $4,462 Shares 1,669 Est. Cost $100.49 Unrealized +34.4%
IBB ISHARES TR ISHARES BIOTECH 1.4%
Value ($000) $4,236 Shares 26,199 Est. Cost $148.04 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER 1.4%
Value ($000) $4,192 Shares 114,292 Est. Cost $34.47 Unrealized —
GTLS CHART INDS INC COM 1.4%
Value ($000) $4,148 Shares 21,700 Est. Cost $101.67 Unrealized +69.4%
CMRE COSTAMARE INC COM USD0.0001 1.4%
Value ($000) $4,147 Shares 267,698 Est. Cost $9.73 Unrealized +14.0%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.4%
Value ($000) $4,134 Shares 119,350 Est. Cost $34.64 Unrealized —
REG REGENCY CENTERS CORP COM USD0.01 1.3%
Value ($000) $4,008 Shares 59,534 Est. Cost $35.21 Unrealized +57.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 1.3%
Value ($000) $3,933 Shares 91,074 Est. Cost $42.93 Unrealized —
— STORE CAP CORP COM 1.3%
Value ($000) $3,883 Shares 121,225 Est. Cost $26.40 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 1.3%
Value ($000) $3,760 Shares 86,534 Est. Cost $28.30 Unrealized +33.2%
— CALLON PETE CO DEL COM 1.3%
Value ($000) $3,758 Shares 76,561 Est. Cost $39.77 Unrealized —
— AMERICAN FIN TR INC CLASS A COM 1.2%
Value ($000) $3,712 Shares 461,676 Est. Cost $11.16 Unrealized —
BAUG INNOVATOR ETFS TR US EQUT BUFR AUG 1.2%
Value ($000) $3,629 Shares 115,794 Est. Cost $26.05 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 1.2%
Value ($000) $3,628 Shares 46,255 Est. Cost $75.70 Unrealized 0.0%
XPO XPO LOGISTICS INC COM USD0.001 1.2%
Value ($000) $3,590 Shares 45,110 Est. Cost $30.35 Unrealized +65.1%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.2%
Value ($000) $3,548 Shares 4,761 Est. Cost $498.28 Unrealized —
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $3,493 Shares 23,060 Est. Cost $100.54 Unrealized +26.9%
OKE ONEOK INC COM USD0.01 1.2%
Value ($000) $3,469 Shares 59,823 Est. Cost $35.10 Unrealized +20.6%
SKT TANGER FACTORY OUTLET CTRS INC COM 1.2%
Value ($000) $3,428 Shares 210,313 Est. Cost $16.64 Unrealized —
— CYRUSONE INC COM USD0.01 1.1%
Value ($000) $3,322 Shares 42,909 Est. Cost $63.85 Unrealized —
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.1%
Value ($000) $3,319 Shares 15,752 Est. Cost $166.58 Unrealized +21.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,298 Shares 56,076 Est. Cost $46.04 Unrealized +5.2%
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.1%
Value ($000) $3,270 Shares 90,277 Est. Cost $30.55 Unrealized —
— TWO HBRS INVT CORP COM NEW 1.1%
Value ($000) $3,265 Shares 514,975 Est. Cost $5.24 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 1.1%
Value ($000) $3,146 Shares 35,589 Est. Cost $148.11 Unrealized —
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 1.0%
Value ($000) $3,052 Shares 92,563 Est. Cost $26.11 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $3,018 Shares 17,829 Est. Cost $142.53 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 1.0%
Value ($000) $2,951 Shares 30,212 Est. Cost $82.35 Unrealized +6.3%
WMT WALMART INC COM 1.0%
Value ($000) $2,902 Shares 20,822 Est. Cost $45.47 Unrealized 0.0%
VICI VICI PPTYS INC COM 1.0%
Value ($000) $2,830 Shares 99,604 Est. Cost $23.59 Unrealized +1.9%
— GLOBAL MED REIT INC COM NEW 0.9%
Value ($000) $2,828 Shares 192,407 Est. Cost $13.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $2,821 Shares 17,121 Est. Cost $97.20 Unrealized +66.5%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.9%
Value ($000) $2,809 Shares 86,339 Est. Cost $20.09 Unrealized +64.7%
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.9%
Value ($000) $2,791 Shares 253,695 Est. Cost $11.04 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.9%
Value ($000) $2,624 Shares 104,927 Est. Cost $18.11 Unrealized +28.4%
— JACOBS ENGR GROUP INC COM 0.8%
Value ($000) $2,529 Shares 19,084 Est. Cost $129.26 Unrealized —
EOG EOG RESOURCES INC 0.8%
Value ($000) $2,517 Shares 31,354 Est. Cost $60.95 Unrealized -3.5%
AA ALCOA CORP COM 0.8%
Value ($000) $2,516 Shares 51,415 Est. Cost $40.36 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.8%
Value ($000) $2,509 Shares 16,510 Est. Cost $111.61 Unrealized +13.7%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.8%
Value ($000) $2,481 Shares 43,059 Est. Cost $42.77 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.8%
Value ($000) $2,349 Shares 278,934 Est. Cost $6.83 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.8%
Value ($000) $2,317 Shares 82,980 Est. Cost $27.04 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.8%
Value ($000) $2,300 Shares 27,745 Est. Cost $82.90 Unrealized —
EXP EAGLE MATLS INC COM 0.7%
Value ($000) $2,208 Shares 16,835 Est. Cost $118.50 Unrealized +18.1%
BJUN INNOVATOR ETFS TR US EQTY BUFR JUN 0.7%
Value ($000) $2,110 Shares 64,381 Est. Cost $28.11 Unrealized —
CAT CATERPILLAR INC COM 0.7%
Value ($000) $2,065 Shares 10,759 Est. Cost $158.02 Unrealized +21.6%
DHI DR HORTON INC COM STK USD0.01 0.7%
Value ($000) $2,019 Shares 24,040 Est. Cost $65.04 Unrealized +35.5%
U UNITY SOFTWARE INC COM 0.7%
Value ($000) $1,994 Shares 15,794 Est. Cost $118.38 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.6%
Value ($000) $1,915 Shares 39,049 Est. Cost $54.38 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.6%
Value ($000) $1,913 Shares 29,697 Est. Cost $64.42 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.6%
Value ($000) $1,875 Shares 47,100 Est. Cost $28.89 Unrealized +2.8%
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 0.6%
Value ($000) $1,864 Shares 84,230 Est. Cost $20.08 Unrealized —
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $1,853 Shares 5,133 Est. Cost $328.39 Unrealized +10.0%
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $1,767 Shares 88,046 Est. Cost $18.74 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.6%
Value ($000) $1,756 Shares 109,640 Est. Cost $18.01 Unrealized —
FISV FISERV INC 0.6%
Value ($000) $1,742 Shares 16,051 Est. Cost $111.73 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.6%
Value ($000) $1,737 Shares 48,637 Est. Cost $26.05 Unrealized +11.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $1,666 Shares 4,653 Est. Cost $354.73 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL 0.6%
Value ($000) $1,648 Shares 30,706 Est. Cost $54.25 Unrealized —
SBLK STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) 0.5%
Value ($000) $1,608 Shares 66,899 Est. Cost $19.76 Unrealized +6.4%
BJAN INNOVATOR ETFS TR US EQTY BUFR JAN 0.5%
Value ($000) $1,519 Shares 42,130 Est. Cost $24.53 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $1,508 Shares 13,978 Est. Cost $80.97 Unrealized +20.1%
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.5%
Value ($000) $1,457 Shares 27,993 Est. Cost $50.00 Unrealized —
SSO PROSHARES ULTRA S&P500 0.5%
Value ($000) $1,447 Shares 12,074 Est. Cost $98.94 Unrealized —
NRG NRG ENERGY INC 0.5%
Value ($000) $1,411 Shares 34,560 Est. Cost $32.23 Unrealized +16.6%
XYZ SQUARE INC CL A 0.5%
Value ($000) $1,409 Shares 5,873 Est. Cost $256.87 Unrealized 0.0%
— CORESITE REALTY CORP COM USD0.01 0.5%
Value ($000) $1,405 Shares 10,141 Est. Cost $121.54 Unrealized —
— DENBURY INC COM 0.5%
Value ($000) $1,401 Shares 19,944 Est. Cost $70.25 Unrealized —
LULU LULULEMON ATHLETICA INC COM USD0.005 0.5%
Value ($000) $1,393 Shares 3,443 Est. Cost $255.61 Unrealized +56.7%
LOW LOWES COMPANIES INC COM USD0.50 0.5%
Value ($000) $1,381 Shares 6,807 Est. Cost $179.69 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,323 Shares 18,646 Est. Cost $59.45 Unrealized +23.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,305 Shares 3,720 Est. Cost $313.10 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.4%
Value ($000) $1,296 Shares 65,434 Est. Cost $12.08 Unrealized +88.6%
NOW SERVICENOW INC COM USD0.001 0.4%
Value ($000) $1,284 Shares 2,063 Est. Cost $74.99 Unrealized +61.5%
BSEP INNOVATOR ETFS TR US EQTY BUF SEP 0.4%
Value ($000) $1,239 Shares 39,669 Est. Cost $31.23 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $1,207 Shares 6,055 Est. Cost $188.10 Unrealized +3.7%
QLD PROSHARES ULTRA QQQ 0.4%
Value ($000) $1,206 Shares 16,566 Est. Cost $72.49 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.4%
Value ($000) $1,181 Shares 45,810 Est. Cost $26.48 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value ($000) $1,178 Shares 19,363 Est. Cost $47.95 Unrealized —
BUG GLOBAL X FDS CYBRSCURTY ETF 0.4%
Value ($000) $1,175 Shares 38,508 Est. Cost $29.16 Unrealized —
PECO PHILLIPS EDISON &CO INC COMMON STOCK 0.4%
Value ($000) $1,148 Shares 37,368 Est. Cost $30.72 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.4%
Value ($000) $1,135 Shares 2,369 Est. Cost $40.88 Unrealized +71.8%
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $1,128 Shares 14,361 Est. Cost $58.68 Unrealized +22.4%
O REALTY INCOME CORP COM 0.4%
Value ($000) $1,123 Shares 17,318 Est. Cost $45.59 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.4%
Value ($000) $1,074 Shares 2,840 Est. Cost $319.41 Unrealized +9.6%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $1,028 Shares 34,552 Est. Cost $25.78 Unrealized —
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 0.3%
Value ($000) $928 Shares 29,660 Est. Cost $31.14 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $899 Shares 4,587 Est. Cost $142.39 Unrealized +34.5%
AGCO AGCO CORP COM USD0.01 0.3%
Value ($000) $869 Shares 7,095 Est. Cost $82.81 Unrealized +36.6%
XOP SPDR SER TR S&P OILGAS EXP 0.3%
Value ($000) $861 Shares 8,904 Est. Cost $94.27 Unrealized —
SAIA SAIA INC 0.3%
Value ($000) $842 Shares 3,539 Est. Cost $231.18 Unrealized 0.0%
IVV ISHARES S&P 500 0.3%
Value ($000) $834 Shares 1,935 Est. Cost $380.33 Unrealized —
PFEB INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $821 Shares 28,730 Est. Cost $21.66 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $795 Shares 25,586 Est. Cost $28.07 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $776 Shares 5,891 Est. Cost $91.48 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $766 Shares 16,929 Est. Cost $37.97 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $730 Shares 17,434 Est. Cost $33.11 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.2%
Value ($000) $685 Shares 7,238 Est. Cost $67.28 Unrealized -2.0%
BA BOEING CO COM USD5.00 0.2%
Value ($000) $668 Shares 3,035 Est. Cost $223.02 Unrealized 0.0%
— LAM RESEARCH CORP COM USD0.001 0.2%
Value ($000) $644 Shares 1,131 Est. Cost $638.44 Unrealized —
F FORD MTR CO DEL COM 0.2%
Value ($000) $632 Shares 44,630 Est. Cost $10.32 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.2%
Value ($000) $608 Shares 17,749 Est. Cost $27.52 Unrealized —
DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 0.2%
Value ($000) $551 Shares 4,055 Est. Cost $77.11 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $488 Shares 9,398 Est. Cost $49.60 Unrealized —
IJAN INNOVATOR ETFS TR INTRNL DEV JAN 0.2%
Value ($000) $485 Shares 18,155 Est. Cost $21.22 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $455 Shares 1,359 Est. Cost $304.93 Unrealized +4.5%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $439 Shares 17,999 Est. Cost $24.39 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 0.1%
Value ($000) $426 Shares 11,719 Est. Cost $36.17 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $422 Shares 871 Est. Cost $42.03 Unrealized +5.8%
GLPI GAMING & LEISURE P COM USD0.01 0.1%
Value ($000) $388 Shares 8,387 Est. Cost $46.26 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.1%
Value ($000) $362 Shares 9,504 Est. Cost $35.20 Unrealized —
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.1%
Value ($000) $358 Shares 4,779 Est. Cost $56.03 Unrealized —
— TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS 0.1%
Value ($000) $355 Shares 22,816 Est. Cost $15.56 Unrealized —
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $337 Shares 4,648 Est. Cost $73.51 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $332 Shares 1,450 Est. Cost $149.11 Unrealized +47.5%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.1%
Value ($000) $328 Shares 9,833 Est. Cost $33.36 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $322 Shares 1,074 Est. Cost $303.56 Unrealized 0.0%
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $266 Shares 11,000 Est. Cost $21.56 Unrealized —
IYT ISHARES TR US TRSPRTION 0.1%
Value ($000) $240 Shares 986 Est. Cost $257.75 Unrealized —
BJUL INNOVATOR ETFS TR US EQTY BUFR JUL 0.1%
Value ($000) $239 Shares 7,585 Est. Cost $31.51 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $231 Shares 2,875 Est. Cost $80.35 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $221 Shares 2,034 Est. Cost $100.12 Unrealized +13.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value ($000) $212 Shares 2,900 Est. Cost $52.18 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $201 Shares 1,204 Est. Cost $184.45 Unrealized +0.7%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.1%
Value ($000) $201 Shares 1,346 Est. Cost $147.38 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.0%
Value ($000) $133 Shares 10,434 Est. Cost $10.16 Unrealized —