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 | 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 |
