Beck Capital Management as of June 30, 2018
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $11M | 6.5k | 1699.81 | |
| ProShares Ultra S&P500 (SSO) | 5.1 | $11M | 95k | 111.29 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.6M | 37k | 236.91 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.5M | 76k | 98.61 | |
| SPDR S&P Biotech (XBI) | 3.5 | $7.2M | 76k | 95.19 | |
| Alibaba Group Holding (BABA) | 3.3 | $6.9M | 37k | 185.52 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $6.3M | 31k | 204.34 | |
| Global X Fds rbtcs artfl in (BOTZ) | 3.0 | $6.1M | 279k | 22.01 | |
| Bank of America Corporation (BAC) | 2.8 | $5.8M | 205k | 28.19 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $5.6M | 92k | 61.00 | |
| Apple (AAPL) | 2.6 | $5.4M | 29k | 185.10 | |
| Okta Inc cl a (OKTA) | 2.4 | $5.0M | 99k | 50.37 | |
| Invesco Water Resource Port (PHO) | 2.3 | $4.7M | 155k | 30.21 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.6M | 17k | 273.03 | |
| KKR & Co | 2.1 | $4.4M | 177k | 24.85 | |
| Raytheon Company | 2.0 | $4.2M | 22k | 193.18 | |
| Cheniere Energy (LNG) | 2.0 | $4.2M | 64k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 40k | 104.20 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.9 | $4.0M | 73k | 54.92 | |
| USG Corporation | 1.9 | $3.8M | 89k | 43.12 | |
| New Residential Investment (RITM) | 1.9 | $3.9M | 221k | 17.49 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $3.8M | 29k | 129.61 | |
| Apollo Global Management 'a' | 1.8 | $3.8M | 118k | 31.87 | |
| Abbvie (ABBV) | 1.8 | $3.8M | 41k | 92.64 | |
| Aetna | 1.8 | $3.7M | 20k | 183.50 | |
| Steel Dynamics (STLD) | 1.4 | $2.9M | 64k | 45.96 | |
| Invesco Synamic Semiconductors equities (PSI) | 1.4 | $2.9M | 56k | 52.19 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 15k | 194.32 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $2.8M | 80k | 35.46 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 32k | 85.65 | |
| Osi Etf Tr a | 1.3 | $2.7M | 98k | 27.14 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.2 | $2.6M | 55k | 46.89 | |
| Annaly Capital Management | 1.2 | $2.6M | 248k | 10.29 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.2 | $2.5M | 64k | 38.38 | |
| Marriott International (MAR) | 1.2 | $2.4M | 19k | 126.59 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.1M | 67k | 31.43 | |
| Chimera Investment Corp etf | 1.0 | $2.1M | 114k | 18.28 | |
| BorgWarner (BWA) | 1.0 | $2.0M | 46k | 43.15 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $2.0M | 14k | 137.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.9M | 103k | 18.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.8M | 102k | 17.26 | |
| Alcoa (AA) | 0.8 | $1.7M | 36k | 46.89 | |
| Fidelity Con Discret Etf (FDIS) | 0.7 | $1.4M | 34k | 42.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.4M | 7.3k | 192.85 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 14k | 95.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.3M | 27k | 47.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.73 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 11k | 91.30 | |
| Morgan Stanley (MS) | 0.5 | $989k | 21k | 47.38 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.5 | $952k | 13k | 76.28 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $735k | 19k | 39.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $701k | 11k | 62.24 | |
| Boeing Company (BA) | 0.3 | $706k | 2.1k | 335.71 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $658k | 18k | 36.99 | |
| 3M Company (MMM) | 0.3 | $647k | 3.3k | 196.72 | |
| Fidelity consmr staples (FSTA) | 0.3 | $623k | 20k | 31.20 | |
| Ncs Multistage Holdings | 0.3 | $614k | 42k | 14.53 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $603k | 44k | 13.80 | |
| Accenture (ACN) | 0.3 | $583k | 3.6k | 163.53 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $569k | 6.2k | 91.63 | |
| Two Harbors Investment | 0.3 | $566k | 36k | 15.79 | |
| Edwards Lifesciences (EW) | 0.3 | $552k | 3.8k | 145.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $560k | 496.00 | 1129.03 | |
| MasterCard Incorporated (MA) | 0.3 | $529k | 2.7k | 196.65 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $519k | 13k | 41.30 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $487k | 7.6k | 64.09 | |
| Nextera Energy (NEE) | 0.2 | $456k | 2.7k | 167.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $407k | 3.7k | 109.79 | |
| Mortgage Reit Index real (REM) | 0.2 | $412k | 9.5k | 43.49 | |
| Dowdupont | 0.2 | $398k | 6.0k | 65.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $365k | 4.6k | 79.00 | |
| Corning Incorporated (GLW) | 0.2 | $348k | 13k | 27.50 | |
| Lululemon Athletica (LULU) | 0.2 | $347k | 2.8k | 124.95 | |
| Coupa Software | 0.2 | $346k | 5.6k | 62.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 2.7k | 121.25 | |
| Ross Stores (ROST) | 0.2 | $335k | 4.0k | 84.81 | |
| Verizon Communications (VZ) | 0.2 | $326k | 6.5k | 50.26 | |
| Lowe's Companies (LOW) | 0.2 | $336k | 3.5k | 95.59 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $321k | 8.7k | 37.03 | |
| Waste Management (WM) | 0.1 | $288k | 3.5k | 81.36 | |
| Pepsi (PEP) | 0.1 | $288k | 2.6k | 108.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.5k | 105.28 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $250k | 6.3k | 39.62 | |
| Twilio Inc cl a (TWLO) | 0.1 | $255k | 4.5k | 56.11 | |
| Carnival Corporation (CCL) | 0.1 | $232k | 4.1k | 57.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $231k | 6.1k | 38.12 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $219k | 12k | 18.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $212k | 15k | 14.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 6.4k | 32.76 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 104.94 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.5k | 139.63 | |
| First American Financial (FAF) | 0.1 | $200k | 3.9k | 51.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 2.5k | 83.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $204k | 4.7k | 43.64 |
