All Stocks Held By Beck Capital Management LLC

As of 09/30/2019

Entity	Amount	Change 06/30/2019 to 09/30/2019	Position Size ($ in 1000's)
AMERICAN FIN TR INC CLASS A COM	616,837	+35,594	$8,611
AFIN	616,837	+35,594	$8,611
MICROSOFT CORP	57,706	-4,171	$8,023
MSFT	57,706	-4,171	$8,023
AMAZON.COM INC	3,820	-209	$6,631
AMZN	3,820	-209	$6,631
DISNEY WALT CO	39,842	-1,485	$5,192
DIS	39,842	-1,485	$5,192
ISHARES TR EXPANDED TECH (IGV)	24,182	-242	$5,124
IGV	24,182	-242	$5,124
INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO)	133,341	-6,308	$4,880
PHO	133,341	-6,308	$4,880
ISHARES CORE S&P 500 ETF (IVV)	16,332	-4,097	$4,875
IVV	16,332	-4,097	$4,875
VEREIT INC COM	489,005	+289,489	$4,782
VER	489,005	+289,489	$4,782
PAYPAL HLDGS INC COM	45,567	-5,044	$4,720
PYPL	45,567	-5,044	$4,720
NVIDIA CORP	26,111	-2,625	$4,545
NVDA	26,111	-2,625	$4,545
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN (PPA)	61,532	-2,212	$4,166
PPA	61,532	-2,212	$4,166
CHIPOTLE MEXICAN GRILL INC COM	4,842	+3,493	$4,070
CMG	4,842	+3,493	$4,070
GRANITE PT MTG TR INC COM	216,398	-22,381	$4,055
GPMT	216,398	-22,381	$4,055
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST (BAUG)	151,780	+151,780	$3,812
BAUG	151,780	+151,780	$3,812
INNOVATOR ETFS TR S&P 500 PWRETF (POCT)	149,922	-22,270	$3,732
POCT	149,922	-22,270	$3,732
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	58,471	-2,307	$3,729
FTEC	58,471	-2,307	$3,729
CHENIERE ENERGY INC COM USD0.003	58,952	-1,810	$3,718
LNG	58,952	-1,810	$3,718
ETF MANAGERS TR PRIME MOBILE PAY (IPAY)	74,692	+1,337	$3,481
IPAY	74,692	+1,337	$3,481
RAYTHEON CO COM NEW	17,056	-1,028	$3,346
RTN	17,056	-1,028	$3,346
CHIMERA INVT CORP COM NEW	168,212	+3,938	$3,290
CIM	168,212	+3,938	$3,290
APPLE INC COM USD0.00001	14,683	+14,683	$3,289
AAPL	14,683	+14,683	$3,289
ISHARES GOLD TRUST ISHARES (IAU)	231,251	+176,195	$3,261
IAU	231,251	+176,195	$3,261
AUTODESK INC COM	21,420	+2,930	$3,164
ADSK	21,420	+2,930	$3,164
MEDICAL PPTYS TR INC	160,457	+507	$3,139
MPW	160,457	+507	$3,139
KINDER MORGAN INC COM USD0.01	151,706	+151,706	$3,127
KMI	151,706	+151,706	$3,127
WALMART INC COM	26,246	-1,798	$3,115
WMT	26,246	-1,798	$3,115
APOLLO COML REAL ESTATE FIN INC COM	162,217	-2,381	$3,110
ARI	162,217	-2,381	$3,110
ISHARES U S FINANCIAL SERVICES ETF (IYG)	22,434	-1,079	$3,061
IYG	22,434	-1,079	$3,061
STARWOOD PPTY TR INC COM	123,809	-898	$2,999
STWD	123,809	-898	$2,999
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	80,188	-4,925	$2,875
BXMT	80,188	-4,925	$2,875
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	15,738	+320	$2,632
BABA	15,738	+320	$2,632
LADDER CAP CORP CL A	148,770	+148,770	$2,569
LADR	148,770	+148,770	$2,569
ISHARES TR 20 YR TR BD ETF (TLT)	17,925	+17,925	$2,565
TLT	17,925	+17,925	$2,565
ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX)	12,096	+12,096	$2,557
SOXX	12,096	+12,096	$2,557
ARES COML REAL ESTATE CORP COM	164,190	+2,766	$2,501
ACRE	164,190	+2,766	$2,501
LOCKHEED MARTIN CORP COM USD1.00	6,020	+6,020	$2,348
LMT	6,020	+6,020	$2,348
PROSHARES TR PROSHARES ULTRAPRO S&P 500 (UPRO)	42,390	+36,187	$2,343
UPRO	42,390	+36,187	$2,343
DISCOVERY INC COM SER A	86,330	-28,970	$2,299
DISCA	86,330	-28,970	$2,299
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL)	24,388	-7,563	$2,253
QUAL	24,388	-7,563	$2,253
ARES CAPITAL CORP COM STK USD0.001	120,332	+29,692	$2,242
ARCC	120,332	+29,692	$2,242
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	14,889	-1,414	$1,852
MAR	14,889	-1,414	$1,852
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	40,339	-2,244	$1,846
FDIS	40,339	-2,244	$1,846
POST HLDGS INC COM	16,933	+2,735	$1,792
POST	16,933	+2,735	$1,792
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (SPLV)	28,758	-530	$1,665
SPLV	28,758	-530	$1,665
PROSHARES ULTRA QQQ PROSHARES (TQQQ)	20,002	+14,859	$1,434
TQQQ	20,002	+14,859	$1,434
ZEBRA TECHNOLOGIES CORP CL A	6,782	+6,782	$1,400
ZBRA	6,782	+6,782	$1,400
TRIPLEPOINT VENTURE GROWTH BDC COM	82,114	+82,114	$1,352
TPVG	82,114	+82,114	$1,352
ABBOTT LABORATORIES	15,933	-969	$1,333
ABT	15,933	-969	$1,333
INNOVATOR ETFS TR S&P 500 PWR (PJUL)	44,885	-9,880	$1,171
PJUL	44,885	-9,880	$1,171
NEW MOUNTAIN FINANCE CORPORATION COM	80,497	-12,036	$1,097
NMFC	80,497	-12,036	$1,097
PROSHARES ULTRA S&P 500 PROSHARES (SSO)	8,013	+4,417	$1,029
SSO	8,013	+4,417	$1,029
NEXTERA ENERGY INC COM USD0.01	4,412	+95	$1,028
NEE	4,412	+95	$1,028
EXXON MOBIL CORP	12,289	-500	$868
XOM	12,289	-500	$868
GLADSTONE COML CORP COM	36,135	+36,135	$849
GOOD	36,135	+36,135	$849
APOLLO GLOBAL MGMT INC COM CL A	21,801	+21,801	$825
APO	21,801	+21,801	$825
COSTCO WHOLESALE CORP COM USD0.01	2,781	+2,781	$801
COST	2,781	+2,781	$801
TYLER TECHNOLOGIES INC COM	2,995	-55	$786
TYL	2,995	-55	$786
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)	20,581	+1,116	$753
FSTA	20,581	+1,116	$753
HEALTHCARE TR AMER INC CL A NEW	23,525	+23,525	$691
HTA	23,525	+23,525	$691
MASTERCARD INC CL A	2,110	-95	$573
MA	2,110	-95	$573
CDW CORP COM USD0.01	4,550	-530	$561
CDW	4,550	-530	$561
PPL CORP COM USD0.01	17,783	-19,630	$560
PPL	17,783	-19,630	$560
SHOPIFY INC COM NPV CL A	1,781	-242	$555
SHOP	1,781	-242	$555
SPLUNK INC COM USD0.001	4,563	+4,563	$538
SPLK	4,563	+4,563	$538
ECOLAB INC	2,634	+2,634	$522
ECL	2,634	+2,634	$522
CORESITE REALTY CORP COM USD0.01	3,847	+3,847	$469
COR	3,847	+3,847	$469
LULULEMON ATHLETICA INC COM USD0.005	2,261	+445	$435
LULU	2,261	+445	$435
ISHARES US BROKER DEALERS & SECURITIES EXCHANGES ETF (IAI)	6,721	-194	$432
IAI	6,721	-194	$432
SPIRIT OF TEX BANCSHARES INC COM (STXB)	18,000	+18,000	$388
STXB	18,000	+18,000	$388
TARGA RES CORP COM	9,530	+9,530	$383
TRGP	9,530	+9,530	$383
WASTE MANAGEMENT INC	3,240	UNCH	$373
WM	3,240	UNCH	$373
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY)	1,145	-460	$340
SPY	1,145	-460	$340
MASCO CORP COM USD1.00	8,010	+8,010	$334
MAS	8,010	+8,010	$334
LOWES COMPANIES INC COM USD0.50	2,935	UNCH	$323
LOW	2,935	UNCH	$323
DARDEN RESTAURANTS	2,717	-5	$321
DRI	2,717	-5	$321
VERIZON COMMUNICATIONS	5,254	-807	$317
VZ	5,254	-807	$317
FIDELITY MSCI INDL INDEX ETF (FIDU)	7,698	-994	$307
FIDU	7,698	-994	$307
DOMINION ENERGY INC COM	3,350	+3,350	$271
D	3,350	+3,350	$271
LATTICE SEMICONDUCTR CORP	14,675	UNCH	$268
LSCC	14,675	UNCH	$268
ACCENTURE PLC CLS A USD0.0000225	1,360	-540	$262
ACN	1,360	-540	$262
STORE CAP CORP COM	6,685	+6,685	$250
STOR	6,685	+6,685	$250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST)	4,926	+4,926	$248
JPST	4,926	+4,926	$248
TARGET CORP COM	2,322	+2,322	$248
TGT	2,322	+2,322	$248
ROSS STORES INC COM	2,200	UNCH	$242
ROST	2,200	UNCH	$242
TESLA INC COM	986	-44	$237
TSLA	986	-44	$237
VANECK VECTORS ETF TR MORNINGSTAR WIDE (MOAT)	4,675	UNCH	$234
MOAT	4,675	UNCH	$234
MCDONALDS CORP	1,070	+60	$230
MCD	1,070	+60	$230
STAG INDL INC COM	7,330	+7,330	$216
STAG	7,330	+7,330	$216
INTERNATIONAL BUS MACH CORP COM USD0.20	1,467	-20	$213
IBM	1,467	-20	$213
PEPSICO INC	1,495	-250	$205
PEP	1,495	-250	$205
SAP SE SPON ADR	1,735	+245	$204
SAP	1,735	+245	$204
DORIAN LPG LIMITED COM USD0.01	18,750	+18,750	$194
LPG	18,750	+18,750	$194
AURORA CANNABIS INC COM NPV			$0 (exited)
ACB	0	-124,260	$0
ADOBE INC COM			$0 (exited)
ADBE	0	-10,861	$0
AGNC INVT CORP COM			$0 (exited)
AGNC	0	-44,459	$0
BROADCOM INC COM			$0 (exited)
AVGO	0	-5,413	$0
BOEING CO COM USD5.00			$0 (exited)
BA	0	-1,650	$0
GLOBAL X FDS RBTCS ARTFL INTE			$0 (exited)
BOTZ	0	-168,740	$0
BP PLC SPONSORED ADR			$0 (exited)
BP	0	-65,765	$0
CALLON PETROLEUM CO COM USD0.01			$0 (exited)
CPE	0	-37,890	$0
CHARLES RIV LABORATORIES INTL INC			$0 (exited)
CRL	0	-1,530	$0
ERICSSON ADR EACH REP 1 ORD B SEK1			$0 (exited)
ERIC	0	-47,320	$0
ETF MANAGERS TR PRIME CYBR SCRTY			$0 (exited)
HACK	0	-96,751	$0
ISHARES TR NASDAQ BIOTECH			$0 (exited)
IBB	0	-7,462	$0
ISHARES TR INDIA 50 ETF			$0 (exited)
INDY	0	-8,080	$0
KIMBERLY CLARK CORP COM USD1.25			$0 (exited)
KMB	0	-1,986	$0
ANNALY CAPITAL MANAGEMENT INC COM			$0 (exited)
NLY	0	-256,228	$0
SERVICENOW INC COM USD0.001			$0 (exited)
NOW	0	-2,070	$0
NEW RESIDENTIAL INVT CORP COM NPV			$0 (exited)
NRZ	0	-134,977	$0
OKTA INC CL A			$0 (exited)
OKTA	0	-4,224	$0
PACER FDS TR TRENDPILOT US LARGE CAP ETF			$0 (exited)
PTLC	0	-7,455	$0
PROSHARES ULTRA QQQ PROSHARES			$0 (exited)
QLD	0	-4,186	$0
ISHARES MORTGAGE REAL ESTATE ETF			$0 (exited)
REM	0	-51,851	$0
ISHARES TRUST 1 3 YEAR TREASURY BOND ETF			$0 (exited)
SHY	0	-4,495	$0
ISHARES TREASURY FLOATING RA			$0 (exited)
TFLO	0	-7,000	$0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF			$0 (exited)
VTI	0	-41,631	$0
SPDR SER TR S&P BIOTECH ETF			$0 (exited)
XBI	0	-43,461	$0
XILINX INC	0	-35,528	$0 (exited)
XLNX	0	-35,528	$0

See Summary: Beck Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Beck Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BAUG	+151,780	+$3,812
AAPL	+14,683	+$3,289
KMI	+151,706	+$3,127
LADR	+148,770	+$2,569
TLT	+17,925	+$2,565
SOXX	+12,096	+$2,557
LMT	+6,020	+$2,348
ZBRA	+6,782	+$1,400
TPVG	+82,114	+$1,352
GOOD	+36,135	+$849

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VTI	-41,631	-$6,248
XLNX	-35,528	-$4,189
HACK	-96,751	-$3,848
XBI	-43,461	-$3,812
BOTZ	-168,740	-$3,501
ADBE	-10,861	-$3,200
BP	-65,765	-$2,742
NLY	-256,228	-$2,339
REM	-51,851	-$2,187
NRZ	-134,977	-$2,077

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VER	+289,489	+$2,984
IAU	+176,195	+$2,518
UPRO	+36,187	+$2,007
AFIN	+35,594	+$2,275
ARCC	+29,692	+$616
TQQQ	+14,859	+$1,116
SSO	+4,417	+$576
CIM	+3,938	+$190
CMG	+3,493	+$3,081
ADSK	+2,930	+$152

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DISCA	-28,970	-$1,241
GPMT	-22,381	-$527
POCT	-22,270	-$578
PPL	-19,630	-$600
NMFC	-12,036	-$196
PJUL	-9,880	-$241
QUAL	-7,563	-$670
PHO	-6,308	-$93
PYPL	-5,044	-$1,073

Beck Capital Management LLC Info

Size ($ in 1000's)
At 09/30/2019: $184,056
At 06/30/2019: $189,557

Beck Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beck Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Beck Capital Management LLC | www.HoldingsChannel.com