Beck Capital Management as of June 30, 2019
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $8.3M | 62k | 133.96 | |
| Amazon (AMZN) | 4.0 | $7.6M | 4.0k | 1893.52 | |
| American Finance Trust Inc ltd partnership | 3.3 | $6.3M | 581k | 10.90 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $6.2M | 42k | 150.08 | |
| iShares S&P 500 Index (IVV) | 3.2 | $6.0M | 20k | 294.73 | |
| Paypal Holdings (PYPL) | 3.1 | $5.8M | 51k | 114.46 | |
| Walt Disney Company (DIS) | 3.0 | $5.8M | 41k | 139.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.8 | $5.3M | 24k | 218.47 | |
| Invesco Water Resource Port (PHO) | 2.6 | $5.0M | 140k | 35.61 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.7M | 29k | 164.22 | |
| Granite Pt Mtg Tr (GPMT) | 2.4 | $4.6M | 239k | 19.19 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 2.3 | $4.3M | 172k | 25.03 | |
| Xilinx | 2.2 | $4.2M | 36k | 117.91 | |
| Cheniere Energy (LNG) | 2.2 | $4.2M | 61k | 68.45 | |
| Invesco Aerospace & Defense Etf (PPA) | 2.2 | $4.1M | 64k | 64.95 | |
| Etf Managers Tr purefunds ise cy | 2.0 | $3.8M | 97k | 39.77 | |
| SPDR S&P Biotech (XBI) | 2.0 | $3.8M | 44k | 87.71 | |
| Fidelity msci info tech i (FTEC) | 2.0 | $3.8M | 61k | 62.28 | |
| Discovery Communications | 1.9 | $3.5M | 115k | 30.70 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.9 | $3.5M | 169k | 20.75 | |
| Etf Managers Tr purefunds ise mo | 1.8 | $3.4M | 73k | 46.90 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.2M | 11k | 294.63 | |
| Raytheon Company | 1.7 | $3.1M | 18k | 173.91 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.7 | $3.1M | 24k | 133.88 | |
| Chimera Investment Corp etf (CIM) | 1.6 | $3.1M | 164k | 18.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 28k | 110.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.6 | $3.0M | 165k | 18.39 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $3.0M | 85k | 35.58 | |
| Autodesk (ADSK) | 1.6 | $3.0M | 19k | 162.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $2.9M | 32k | 91.48 | |
| Starwood Property Trust (STWD) | 1.5 | $2.8M | 125k | 22.72 | |
| Medical Properties Trust (MPW) | 1.5 | $2.8M | 160k | 17.44 | |
| BP (BP) | 1.4 | $2.7M | 66k | 41.69 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.6M | 15k | 169.48 | |
| Ares Coml Real Estate (ACRE) | 1.3 | $2.4M | 161k | 14.86 | |
| Annaly Capital Management | 1.2 | $2.3M | 256k | 9.13 | |
| Marriott International (MAR) | 1.2 | $2.3M | 16k | 140.28 | |
| Mortgage Reit Index real (REM) | 1.1 | $2.2M | 52k | 42.18 | |
| New Residential Investment (RITM) | 1.1 | $2.1M | 135k | 15.39 | |
| Fidelity Con Discret Etf (FDIS) | 1.0 | $1.9M | 43k | 45.70 | |
| Vareit, Inc reits | 0.9 | $1.8M | 200k | 9.01 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.6M | 91k | 17.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.6M | 29k | 55.01 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 5.4k | 287.83 | |
| Post Holdings Inc Common (POST) | 0.8 | $1.5M | 14k | 103.96 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 17k | 84.07 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.7 | $1.4M | 55k | 25.78 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.3M | 93k | 13.97 | |
| PPL Corporation (PPL) | 0.6 | $1.2M | 37k | 31.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $980k | 13k | 76.63 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $989k | 1.3k | 733.14 | |
| Aurora Cannabis Inc snc | 0.5 | $972k | 124k | 7.82 | |
| Nextera Energy (NEE) | 0.5 | $884k | 4.3k | 204.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $814k | 7.5k | 109.09 | |
| iShares Gold Trust | 0.4 | $743k | 55k | 13.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $748k | 45k | 16.82 | |
| Fidelity consmr staples (FSTA) | 0.4 | $677k | 20k | 34.78 | |
| Tyler Technologies (TYL) | 0.3 | $659k | 3.1k | 216.07 | |
| Boeing Company (BA) | 0.3 | $601k | 1.7k | 364.24 | |
| Shopify Inc cl a (SHOP) | 0.3 | $608k | 2.0k | 300.54 | |
| MasterCard Incorporated (MA) | 0.3 | $583k | 2.2k | 264.40 | |
| Servicenow (NOW) | 0.3 | $568k | 2.1k | 274.40 | |
| Cdw (CDW) | 0.3 | $564k | 5.1k | 111.02 | |
| Okta Inc cl a (OKTA) | 0.3 | $522k | 4.2k | 123.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 1.6k | 292.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $450k | 47k | 9.51 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $453k | 3.6k | 125.97 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $437k | 6.9k | 63.20 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $402k | 4.2k | 96.03 | |
| Waste Management (WM) | 0.2 | $374k | 3.2k | 115.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $381k | 4.5k | 84.76 | |
| Accenture (ACN) | 0.2 | $351k | 1.9k | 184.74 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $352k | 7.0k | 50.29 | |
| Verizon Communications (VZ) | 0.2 | $346k | 6.1k | 57.09 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $336k | 6.2k | 54.17 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $345k | 8.7k | 39.69 | |
| Darden Restaurants (DRI) | 0.2 | $331k | 2.7k | 121.60 | |
| Lululemon Athletica (LULU) | 0.2 | $327k | 1.8k | 180.07 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $318k | 5.1k | 61.83 | |
| Lowe's Companies (LOW) | 0.2 | $296k | 2.9k | 100.85 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $310k | 8.1k | 38.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 133.43 | |
| Callon Pete Co Del Com Stk | 0.1 | $250k | 38k | 6.60 | |
| Ross Stores (ROST) | 0.1 | $218k | 2.2k | 99.09 | |
| Pepsi (PEP) | 0.1 | $229k | 1.7k | 131.23 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 1.0k | 223.30 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $228k | 7.5k | 30.58 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $225k | 4.7k | 48.13 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.0k | 207.92 | |
| Charles River Laboratories (CRL) | 0.1 | $217k | 1.5k | 141.83 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.5k | 137.86 | |
| Sap (SAP) | 0.1 | $204k | 1.5k | 136.91 | |
| Lattice Semiconductor (LSCC) | 0.1 | $214k | 15k | 14.58 |
