Beck Capital Management

Beck Capital Management as of Sept. 30, 2019

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Fin Tr Inc Class A Units 4.7 $8.6M 617k 13.96
Microsoft Corp Equities (MSFT) 4.3 $8.0M 58k 139.03
Amazon.com Equities (AMZN) 3.6 $6.6M 3.8k 1735.86
Disney Walt Equities (DIS) 2.8 $5.2M 40k 130.31
Ishares Tr Expanded Tech Equities (IGV) 2.8 $5.1M 24k 211.89
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 2.6 $4.9M 133k 36.60
Ishares Core S&p 500 Etf Equities (IVV) 2.6 $4.9M 16k 298.49
Vereit Units 2.6 $4.8M 489k 9.78
Paypal Hldgs Equities (PYPL) 2.6 $4.7M 46k 103.58
Nvidia Corp Equities (NVDA) 2.5 $4.5M 26k 174.06
Invesco Exchange Traded Fd Tr Aerospace Defn Equities (PPA) 2.3 $4.2M 62k 67.70
Chipotle Mexican Grill Equities (CMG) 2.2 $4.1M 4.8k 840.56
Granite Pt Mtg Tr Units (GPMT) 2.2 $4.1M 216k 18.74
Innovator Etfs Trust S&p 500 Buffer Etf August Equities (BAUG) 2.1 $3.8M 152k 25.12
Innovator Etfs Tr S&p 500 Pwretf Equities (POCT) 2.0 $3.7M 150k 24.89
Fidelity Msci Information Technology Index Etf Equities (FTEC) 2.0 $3.7M 59k 63.78
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 2.0 $3.7M 59k 63.07
Etf Managers Tr Prime Mobile Pay Equities 1.9 $3.5M 75k 46.60
Raytheon Equities 1.8 $3.3M 17k 196.18
Chimera Invt Corp Units 1.8 $3.3M 168k 19.56
Apple Inc Com Usd0.00001 Equities (AAPL) 1.8 $3.3M 15k 224.00
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Equities 1.8 $3.3M 231k 14.10
Autodesk Equities (ADSK) 1.7 $3.2M 21k 147.71
Medical Pptys Tr Units (MPW) 1.7 $3.1M 161k 19.56
Kinder Morgan Inc Com Usd0.01 Equities (KMI) 1.7 $3.1M 152k 20.61
Walmart Equities (WMT) 1.7 $3.1M 26k 118.68
Apollo Coml Real Estate Fin Units (ARI) 1.7 $3.1M 162k 19.17
Ishares U S Financial Services Etf Equities (IYG) 1.7 $3.1M 22k 136.44
Starwood Ppty Tr Units (STWD) 1.6 $3.0M 124k 24.22
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Units (BXMT) 1.6 $2.9M 80k 35.85
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.4 $2.6M 16k 167.24
Ladder Cap Corp Cl A Units (LADR) 1.4 $2.6M 149k 17.27
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 1.4 $2.6M 18k 143.10
Ishares Tr Phlx Semiconductor Etf Equities (SOXX) 1.4 $2.6M 12k 211.39
Ares Coml Real Estate Corp Units (ACRE) 1.4 $2.5M 164k 15.23
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 1.3 $2.3M 6.0k 390.03
Proshares Tr Proshares Ultrapro S&p 500 Equities (UPRO) 1.3 $2.3M 42k 55.27
Discovery Inc Com Ser A Equities 1.2 $2.3M 86k 26.63
Ishares Edge Msci Usa Quality Factor Etf Equities (QUAL) 1.2 $2.3M 24k 92.38
Ares Capital Corp Com Stk Usd0.001 Equities (ARCC) 1.2 $2.2M 120k 18.63
Proshares Ultra Qqq Proshares Equities (TQQQ) 1.0 $1.9M 20k 96.71
Marriott International Inc Com Usd0.01 Class A Equities (MAR) 1.0 $1.9M 15k 124.39
Fidelity Msci Consumer Discretionary Index Etf Equities (FDIS) 1.0 $1.8M 40k 45.76
Post Hldgs Equities (POST) 1.0 $1.8M 17k 105.83
Invesco Exchng Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.9 $1.7M 29k 57.90
Zebra Technologies Corp Cl A Equities (ZBRA) 0.8 $1.4M 6.8k 206.43
Triplepoint Venture Growth Bdc Equities (TPVG) 0.7 $1.4M 82k 16.46
Abbott Laboratories Equities (ABT) 0.7 $1.3M 16k 83.66
Innovator Etfs Tr S&p 500 Pwr Equities (PJUL) 0.6 $1.2M 45k 26.09
New Mountain Finance Corporation Equities (NMFC) 0.6 $1.1M 81k 13.63
Proshares Ultra S&p 500 Proshares Equities (SSO) 0.6 $1.0M 8.0k 128.42
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.6 $1.0M 4.4k 233.00
Exxon Mobil Corp Equities (XOM) 0.5 $868k 12k 70.63
Gladstone Coml Corp Units (GOOD) 0.5 $849k 36k 23.50
Apollo Global Mgmt Inc Com Cl A Equities 0.4 $825k 22k 37.84
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.4 $801k 2.8k 288.03
Tyler Technologies Equities (TYL) 0.4 $786k 3.0k 262.44
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.4 $753k 21k 36.59
Healthcare Tr Amer Inc Cl A Units 0.4 $691k 24k 29.37
Mastercard Inc Cl A Equities (MA) 0.3 $573k 2.1k 271.56
Cdw Corp Com Usd0.01 Equities (CDW) 0.3 $561k 4.6k 123.30
Ppl Corp Com Usd0.01 Equities (PPL) 0.3 $560k 18k 31.49
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.3 $555k 1.8k 311.62
Splunk Inc Com Usd0.001 Equities 0.3 $538k 4.6k 117.90
Ecolab Equities (ECL) 0.3 $522k 2.6k 198.18
Coresite Realty Corp Com Usd0.01 Units 0.3 $469k 3.8k 121.91
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.2 $435k 2.3k 192.39
Ishares Us Broker-dealers & Securities Exchanges Etf Equities (IAI) 0.2 $432k 6.7k 64.28
Spirit Of Tex Bancshares Equities 0.2 $388k 18k 21.56
Targa Res Corp Equities (TRGP) 0.2 $383k 9.5k 40.19
Waste Management Equities (WM) 0.2 $373k 3.2k 115.12
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.2 $340k 1.1k 296.94
Masco Corp Com Usd1.00 Equities (MAS) 0.2 $334k 8.0k 41.70
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.2 $323k 2.9k 110.05
Darden Restaurants Equities (DRI) 0.2 $321k 2.7k 118.14
Verizon Communications Equities (VZ) 0.2 $317k 5.3k 60.34
Fidelity Msci Indl Index Etf Equities (FIDU) 0.2 $307k 7.7k 39.88
Dominion Energy Equities (D) 0.1 $271k 3.4k 80.90
Lattice Semiconductr Corp Equities (LSCC) 0.1 $268k 15k 18.26
Accenture Plc Cls A Usd0.0000225 Equities (ACN) 0.1 $262k 1.4k 192.65
Store Cap Corp Units 0.1 $250k 6.7k 37.40
Target Corp Equities (TGT) 0.1 $248k 2.3k 106.80
Jp Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.1 $248k 4.9k 50.35
Ross Stores Equities (ROST) 0.1 $242k 2.2k 110.00
Tesla Equities (TSLA) 0.1 $237k 986.00 240.37
Vaneck Vectors Etf Tr Morningstar Wide Equities (MOAT) 0.1 $234k 4.7k 50.05
Mcdonalds Corp Equities (MCD) 0.1 $230k 1.1k 214.95
Stag Indl Units (STAG) 0.1 $216k 7.3k 29.47
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.1 $213k 1.5k 145.19
Pepsico Equities (PEP) 0.1 $205k 1.5k 137.12
Sap Se Equities (SAP) 0.1 $204k 1.7k 117.58
Dorian Lpg Limited Com Usd0.01 Equities (LPG) 0.1 $194k 19k 10.35