Beck Capital Management

Beck Capital Management as of Dec. 31, 2018

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr trs flt rt bd (TFLO) 9.9 $12M 230k 50.27
Microsoft Corporation (MSFT) 6.0 $7.0M 69k 101.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $6.1M 73k 83.62
American Finance Trust Inc ltd partnership 4.5 $5.3M 396k 13.32
Amazon (AMZN) 4.0 $4.7M 3.1k 1501.91
Starwood Property Trust (STWD) 3.6 $4.2M 214k 19.71
Invesco Water Resource Port (PHO) 3.6 $4.2M 149k 28.21
Walt Disney Company (DIS) 3.2 $3.8M 35k 109.64
Cheniere Energy (LNG) 3.2 $3.8M 64k 59.19
JPMorgan Chase & Co. (JPM) 3.0 $3.5M 36k 97.61
NVIDIA Corporation (NVDA) 3.0 $3.5M 26k 133.50
USG Corporation 3.0 $3.5M 82k 42.67
Invesco Aerospace & Defense Etf (PPA) 2.9 $3.4M 69k 49.45
At&t (T) 2.8 $3.3M 116k 28.54
Raytheon Company 2.6 $3.0M 20k 153.35
Wal-Mart Stores (WMT) 2.4 $2.8M 30k 93.14
Chimera Investment Corp etf 2.4 $2.8M 157k 17.82
Boeing Company (BA) 2.4 $2.8M 8.6k 322.51
Blackstone Mtg Tr (BXMT) 2.3 $2.7M 85k 31.86
ProShares Ultra S&P500 (SSO) 2.2 $2.5M 27k 92.81
Apollo Commercial Real Est. Finance (ARI) 2.0 $2.4M 143k 16.66
Marriott International (MAR) 1.6 $1.9M 17k 108.56
Mortgage Reit Index real (REM) 1.6 $1.9M 48k 39.95
New Residential Investment (RITM) 1.5 $1.7M 120k 14.21
Ares Coml Real Estate (ACRE) 1.3 $1.5M 118k 13.04
Agnc Invt Corp Com reit (AGNC) 1.2 $1.4M 77k 17.55
Granite Pt Mtg Tr (GPMT) 1.1 $1.3M 70k 18.04
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.2M 27k 46.64
Fidelity Con Discret Etf (FDIS) 1.1 $1.2M 32k 38.32
Abbott Laboratories (ABT) 1.0 $1.2M 16k 72.32
New Mountain Finance Corp (NMFC) 0.9 $1.1M 86k 12.58
Exxon Mobil Corporation (XOM) 0.8 $947k 14k 68.19
Two Hbrs Invt Corp Com New reit 0.8 $895k 70k 12.84
Ares Capital Corporation (ARCC) 0.8 $890k 57k 15.59
Broadcom (AVGO) 0.7 $866k 3.4k 254.18
Celgene Corporation 0.7 $847k 13k 64.07
Stag Industrial (STAG) 0.7 $812k 33k 24.89
iShares S&P 500 Index (IVV) 0.7 $803k 3.2k 251.49
Paypal Holdings (PYPL) 0.7 $785k 9.3k 84.05
iShares Gold Trust 0.6 $684k 56k 12.30
Spdr S&p 500 Etf (SPY) 0.6 $671k 2.7k 249.91
Nextera Energy (NEE) 0.6 $647k 3.7k 173.74
Fidelity consmr staples (FSTA) 0.5 $558k 18k 30.51
Alibaba Group Holding (BABA) 0.5 $562k 4.1k 137.07
Merck & Co (MRK) 0.4 $431k 5.6k 76.35
MasterCard Incorporated (MA) 0.4 $415k 2.2k 188.64
Verizon Communications (VZ) 0.3 $395k 7.0k 56.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $397k 7.1k 56.10
Apple (AAPL) 0.3 $375k 2.4k 157.56
Intel Corporation (INTC) 0.3 $314k 6.7k 46.85
Accenture (ACN) 0.3 $319k 2.3k 140.84
Waste Management (WM) 0.3 $301k 3.4k 89.05
Ross Stores (ROST) 0.2 $295k 3.6k 83.10
Dowdupont 0.2 $295k 5.5k 53.39
Lowe's Companies (LOW) 0.2 $282k 3.1k 92.31
Pepsi (PEP) 0.2 $254k 2.3k 110.43
Qualcomm (QCOM) 0.2 $260k 4.6k 56.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $256k 1.7k 154.03
Comcast Corporation (CMCSA) 0.2 $230k 6.8k 34.07
Kimberly-Clark Corporation (KMB) 0.2 $238k 2.1k 114.09
Lululemon Athletica (LULU) 0.2 $230k 1.9k 121.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $224k 2.3k 96.34