Beck Capital Management

Beck Capital Management as of Dec. 31, 2019

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $8.8M 56k 157.70
American Finance Trust Inc ltd partnership 4.0 $8.1M 614k 13.26
Amazon (AMZN) 3.4 $7.0M 3.8k 1847.91
NVIDIA Corporation (NVDA) 3.2 $6.6M 28k 235.31
Walt Disney Company (DIS) 2.8 $5.8M 40k 144.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $5.5M 24k 233.06
iShares Gold Trust 2.5 $5.2M 359k 14.50
iShares S&P 500 Index (IVV) 2.4 $4.9M 15k 323.22
Apple (AAPL) 2.3 $4.7M 16k 293.62
Paypal Holdings (PYPL) 2.3 $4.6M 43k 108.18
Vareit, Inc reits 2.2 $4.5M 483k 9.24
Autodesk (ADSK) 2.2 $4.4M 24k 183.46
Fidelity msci info tech i (FTEC) 2.1 $4.2M 58k 72.47
Invesco Aerospace & Defense Etf (PPA) 2.0 $4.1M 60k 68.37
Chimera Investment Corp etf (CIM) 1.8 $3.8M 183k 20.56
Medical Properties Trust (MPW) 1.8 $3.7M 176k 21.11
Lumentum Hldgs (LITE) 1.8 $3.7M 47k 79.29
Raytheon Company 1.8 $3.7M 17k 219.72
Cheniere Energy (LNG) 1.8 $3.6M 59k 61.07
First Trust ISE Water Index Fund (FIW) 1.8 $3.6M 60k 59.94
Alibaba Group Holding (BABA) 1.7 $3.6M 17k 212.08
Proshares Tr ultrapro qqq (TQQQ) 1.7 $3.5M 29k 121.91
Innovator Etfs Tr s&p 500 buffer (BAUG) 1.7 $3.5M 131k 26.56
ProShares UltraPro S&P 500 (UPRO) 1.7 $3.4M 49k 70.00
Chipotle Mexican Grill (CMG) 1.6 $3.3M 4.0k 837.07
iShares Dow Jones US Financial Svc. (IYG) 1.6 $3.3M 22k 151.82
Starwood Property Trust (STWD) 1.6 $3.3M 131k 24.86
Global X Fds fintec thmatic (FINX) 1.6 $3.2M 107k 30.37
Invesco Water Resource Port (PHO) 1.5 $3.2M 82k 38.63
Ladder Capital Corp Class A (LADR) 1.5 $3.1M 171k 18.04
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $3.1M 12k 251.13
Wal-Mart Stores (WMT) 1.4 $3.0M 25k 118.85
Blackstone Mtg Tr (BXMT) 1.4 $2.9M 78k 37.22
Ares Coml Real Estate (ACRE) 1.4 $2.8M 179k 15.84
Etf Managers Tr purefunds ise mo 1.4 $2.8M 58k 49.56
Discovery Communications 1.3 $2.6M 81k 32.74
Zebra Technologies (ZBRA) 1.3 $2.6M 10k 255.46
Ares Capital Corporation (ARCC) 1.1 $2.4M 126k 18.65
Dorian Lpg (LPG) 1.1 $2.4M 153k 15.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $2.2M 22k 101.00
Marriott International (MAR) 1.1 $2.2M 15k 151.40
Lockheed Martin Corporation (LMT) 0.9 $1.9M 4.9k 389.41
Post Holdings Inc Common (POST) 0.9 $1.8M 17k 109.08
Fidelity Con Discret Etf (FDIS) 0.9 $1.8M 36k 48.25
ProShares Ultra S&P500 (SSO) 0.8 $1.7M 11k 150.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.5M 26k 58.33
Healthcare Tr Amer Inc cl a 0.7 $1.4M 48k 30.27
Abbott Laboratories (ABT) 0.7 $1.4M 16k 86.89
Appollo Global Mgmt Inc Cl A 0.6 $1.2M 26k 47.73
Facebook Inc cl a (META) 0.6 $1.1M 5.5k 205.25
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.5 $1.1M 41k 26.75
New Mountain Finance Corp (NMFC) 0.5 $1.1M 77k 13.74
Nextera Energy (NEE) 0.5 $1.0M 4.3k 242.21
Invesco Mortgage Capital 0.5 $1.0M 63k 16.66
Gladstone Commercial Corporation (GOOD) 0.5 $1.0M 46k 21.86
Target Corporation (TGT) 0.5 $962k 7.5k 128.22
Stag Industrial (STAG) 0.5 $969k 31k 31.58
Biogen Idec (BIIB) 0.4 $905k 3.0k 296.82
Costco Wholesale Corporation (COST) 0.4 $832k 2.8k 294.10
Exxon Mobil Corporation (XOM) 0.4 $830k 12k 69.81
Store Capital Corp reit 0.4 $820k 22k 37.25
Alphabet Inc Class A cs (GOOGL) 0.4 $818k 611.00 1338.79
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $780k 32k 24.58
Fidelity consmr staples (FSTA) 0.4 $752k 20k 37.69
stock 0.3 $714k 4.8k 149.72
Masco Corporation (MAS) 0.3 $682k 14k 47.98
Cdw (CDW) 0.3 $612k 4.3k 142.82
PPL Corporation (PPL) 0.3 $553k 15k 35.89
Lululemon Athletica (LULU) 0.3 $536k 2.3k 231.53
CoreSite Realty 0.3 $540k 4.8k 112.22
MasterCard Incorporated (MA) 0.2 $517k 1.7k 298.84
JPMorgan Chase & Co. (JPM) 0.2 $486k 3.5k 139.37
Viacomcbs (PARA) 0.2 $474k 11k 41.93
Waste Management (WM) 0.2 $423k 3.7k 113.86
TJX Companies (TJX) 0.2 $431k 7.1k 61.06
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $435k 1.9k 228.23
First Trust Amex Biotech Index Fnd (FBT) 0.2 $422k 2.8k 148.85
Spdr S&p 500 Etf (SPY) 0.2 $409k 1.3k 322.05
Garmin (GRMN) 0.2 $407k 4.2k 97.63
Invesco Dynamic Biotechnology other (PBE) 0.2 $414k 7.4k 55.79
Lowe's Companies (LOW) 0.2 $375k 3.1k 119.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $372k 1.8k 212.57
Dominion Resources (D) 0.2 $325k 3.9k 82.70
Citigroup (C) 0.2 $326k 4.1k 79.94
Xpo Logistics Inc equity (XPO) 0.2 $321k 4.0k 79.61
Square Inc cl a (SQ) 0.2 $324k 5.2k 62.63
Verizon Communications (VZ) 0.1 $312k 5.1k 61.44
Fiserv (FI) 0.1 $302k 2.6k 115.75
KLA-Tencor Corporation (KLAC) 0.1 $313k 1.8k 178.14
Air Lease Corp (AL) 0.1 $298k 6.3k 47.47
Spirit Of Tex Bancshares 0.1 $299k 13k 23.00
Accenture (ACN) 0.1 $286k 1.4k 210.29
Lattice Semiconductor (LSCC) 0.1 $281k 15k 19.15
Fidelity msci indl indx (FIDU) 0.1 $291k 6.9k 42.10
Sap (SAP) 0.1 $259k 1.9k 134.06
Visa (V) 0.1 $267k 1.4k 188.03
Comcast Corporation (CMCSA) 0.1 $250k 5.6k 44.98
Arbor Realty Trust (ABR) 0.1 $237k 17k 14.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $255k 4.7k 54.78
Ross Stores (ROST) 0.1 $233k 2.0k 116.50
Pepsi (PEP) 0.1 $234k 1.7k 136.84
Anthem (ELV) 0.1 $216k 715.00 302.10
Etf Ser Solutions netlease corp (NETL) 0.1 $224k 8.2k 27.40
Brookfield Asset Management 0.1 $202k 3.5k 57.71