Beck Capital Management as of March 31, 2019
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 65k | 117.94 | |
| Amazon (AMZN) | 3.6 | $7.5M | 4.2k | 1780.67 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.3M | 22k | 284.56 | |
| American Finance Trust Inc ltd partnership | 2.7 | $5.7M | 529k | 10.80 | |
| Paypal Holdings (PYPL) | 2.7 | $5.6M | 54k | 103.83 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.2M | 29k | 179.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $5.2M | 25k | 210.80 | |
| Xilinx | 2.4 | $5.1M | 40k | 126.79 | |
| Stag Industrial (STAG) | 2.4 | $5.1M | 172k | 29.65 | |
| Invesco Water Resource Port (PHO) | 2.4 | $4.9M | 145k | 33.98 | |
| At&t (T) | 2.3 | $4.8M | 151k | 31.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $4.7M | 26k | 179.64 | |
| Granite Pt Mtg Tr (GPMT) | 2.2 | $4.7M | 251k | 18.57 | |
| Cheniere Energy (LNG) | 2.1 | $4.3M | 63k | 68.37 | |
| ProShares Ultra S&P500 (SSO) | 2.0 | $4.3M | 36k | 117.80 | |
| SPDR S&P Biotech (XBI) | 1.9 | $4.1M | 45k | 90.55 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.8 | $3.8M | 66k | 57.97 | |
| Fidelity msci info tech i (FTEC) | 1.8 | $3.8M | 65k | 59.28 | |
| Broadcom (AVGO) | 1.8 | $3.7M | 12k | 300.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.6M | 3.1k | 1176.89 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $3.5M | 172k | 20.08 | |
| Etf Managers Tr purefunds ise cy | 1.6 | $3.4M | 86k | 40.01 | |
| USG Corporation | 1.6 | $3.4M | 78k | 43.30 | |
| Raytheon Company | 1.6 | $3.4M | 19k | 182.10 | |
| Discovery Communications | 1.6 | $3.3M | 121k | 27.02 | |
| Medical Properties Trust (MPW) | 1.5 | $3.2M | 173k | 18.51 | |
| Annaly Capital Management | 1.5 | $3.2M | 318k | 9.99 | |
| Chimera Investment Corp etf (CIM) | 1.5 | $3.1M | 168k | 18.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.5 | $3.1M | 171k | 18.20 | |
| BP (BP) | 1.5 | $3.1M | 71k | 43.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.5 | $3.1M | 25k | 124.82 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $3.1M | 90k | 34.56 | |
| Autodesk (ADSK) | 1.4 | $3.0M | 20k | 155.82 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.0M | 17k | 182.48 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 30k | 97.54 | |
| Etf Managers Tr tierra xp latin | 1.4 | $2.8M | 78k | 36.37 | |
| Starwood Property Trust (STWD) | 1.3 | $2.8M | 125k | 22.35 | |
| Chart Industries (GTLS) | 1.3 | $2.8M | 31k | 90.53 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $2.7M | 29k | 91.52 | |
| Mortgage Reit Index real (REM) | 1.2 | $2.5M | 58k | 43.34 | |
| Ares Coml Real Estate (ACRE) | 1.2 | $2.5M | 163k | 15.19 | |
| New Residential Investment (RITM) | 1.1 | $2.4M | 142k | 16.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 47k | 47.71 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $2.1M | 74k | 28.73 | |
| Marriott International (MAR) | 1.0 | $2.1M | 17k | 125.08 | |
| ProShares Ultra QQQ (QLD) | 1.0 | $2.0M | 22k | 89.93 | |
| Fidelity Con Discret Etf (FDIS) | 0.9 | $2.0M | 45k | 43.87 | |
| Vareit, Inc reits | 0.7 | $1.5M | 182k | 8.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.5M | 29k | 52.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 17k | 79.92 | |
| Celgene Corporation | 0.6 | $1.3M | 14k | 94.37 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.3M | 74k | 17.14 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.6 | $1.3M | 22k | 56.65 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $1.3M | 93k | 13.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 80.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.1M | 6.0k | 189.51 | |
| Aurora Cannabis Inc snc | 0.5 | $1.1M | 119k | 9.06 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.5 | $1.0M | 21k | 49.29 | |
| Post Holdings Inc Common (POST) | 0.5 | $994k | 9.1k | 109.45 | |
| Apple (AAPL) | 0.5 | $976k | 5.1k | 189.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $901k | 8.1k | 111.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $830k | 2.9k | 282.31 | |
| Merck & Co (MRK) | 0.4 | $815k | 9.8k | 83.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $796k | 3.4k | 231.46 | |
| Nextera Energy (NEE) | 0.3 | $728k | 3.8k | 193.41 | |
| iShares Gold Trust | 0.3 | $729k | 59k | 12.38 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $653k | 919.00 | 710.55 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $617k | 14k | 44.50 | |
| Fidelity consmr staples (FSTA) | 0.3 | $613k | 18k | 33.87 | |
| Fabrinet (FN) | 0.3 | $581k | 11k | 52.32 | |
| MasterCard Incorporated (MA) | 0.3 | $538k | 2.3k | 235.45 | |
| Cdw (CDW) | 0.3 | $540k | 5.6k | 96.43 | |
| Global Net Lease (GNL) | 0.2 | $457k | 24k | 18.89 | |
| Pra Health Sciences | 0.2 | $444k | 4.0k | 110.17 | |
| Ciena Corporation (CIEN) | 0.2 | $419k | 11k | 37.33 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $408k | 6.9k | 58.81 | |
| Verizon Communications (VZ) | 0.2 | $373k | 6.3k | 59.19 | |
| Canopy Gro | 0.2 | $367k | 8.5k | 43.41 | |
| Waste Management (WM) | 0.2 | $351k | 3.4k | 103.85 | |
| Accenture (ACN) | 0.2 | $363k | 2.1k | 176.21 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $344k | 22k | 15.94 | |
| Lowe's Companies (LOW) | 0.2 | $339k | 3.1k | 109.53 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $326k | 8.5k | 38.19 | |
| Lululemon Athletica (LULU) | 0.1 | $305k | 1.9k | 163.98 | |
| Callon Pete Co Del Com Stk | 0.1 | $292k | 39k | 7.54 | |
| Dowdupont | 0.1 | $296k | 5.5k | 53.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $274k | 6.9k | 40.00 | |
| Charles River Laboratories (CRL) | 0.1 | $282k | 1.9k | 144.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.1k | 123.68 | |
| Ross Stores (ROST) | 0.1 | $261k | 2.8k | 93.21 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $260k | 6.9k | 37.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $236k | 26k | 9.19 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.5k | 141.25 | |
| Pepsi (PEP) | 0.1 | $214k | 1.7k | 122.64 | |
| Palo Alto Networks (PANW) | 0.1 | $212k | 872.00 | 243.12 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $218k | 4.7k | 46.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $184k | 10k | 18.04 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $197k | 11k | 18.12 | |
| Lattice Semiconductor (LSCC) | 0.1 | $175k | 15k | 11.96 | |
| Infosys Technologies (INFY) | 0.1 | $156k | 14k | 10.95 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $103k | 19k | 5.52 |
