HoldingsChannel.com
All Stocks Held By Beck Capital Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 53,714 -1,885 $8,471
     MSFT53,714-1,885$8,471
NVIDIA CORP 28,834 +884 $7,601
     NVDA28,834+884$7,601
AMAZON.COM INC 3,822 +15 $7,452
     AMZN3,822+15$7,452
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 28,143 +28,143 $6,665
     VOO28,143+28,143$6,665
AMERICAN FIN TR INC CLASS A COM 767,163 +152,997 $4,795
     AFIN767,163+152,997$4,795
INNOVATOR ETFS TR S&P 500 BUFFER (BAPR) 184,606 +184,606 $4,582
     BAPR184,606+184,606$4,582
ISHARES TR EXPANDED TECH (IGV) 21,190 -2,551 $4,456
     IGV21,190-2,551$4,456
PAYPAL HLDGS INC COM 39,606 -3,195 $3,792
     PYPL39,606-3,195$3,792
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 51,729 -6,417 $3,243
     FTEC51,729-6,417$3,243
LUMENTUM HLDGS INC COM 42,776 -4,027 $3,153
     LITE42,776-4,027$3,153
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 16,084 -735 $3,128
     BABA16,084-735$3,128
MEDICAL PPTYS TR INC 170,912 -5,492 $2,955
     MPW170,912-5,492$2,955
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST (BAUG) 121,560 -9,415 $2,767
     BAUG121,560-9,415$2,767
INVESCO QQQ TR UNIT SER 1 14,490 +12,740 $2,759
     QQQ14,490+12,740$2,759
INNOVATOR ETFS TR S&P 500 BUFFER (BJAN) 102,575 +102,575 $2,420
     BJAN102,575+102,575$2,420
APPLE INC COM USD0.00001 8,983 -6,997 $2,284
     AAPL8,983-6,997$2,284
STAG INDL INC COM 99,822 +69,140 $2,248
     STAG99,822+69,140$2,248
APPLIED MATERIALS INC COM USD0.01 48,577 +48,577 $2,226
     AMAT48,577+48,577$2,226
INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO) 70,952 -10,676 $2,223
     PHO70,952-10,676$2,223
ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX) 10,702 -1,451 $2,196
     SOXX10,702-1,451$2,196
CYRUSONE INC COM USD0.01 35,102 +35,102 $2,168
     CONE35,102+35,102$2,168
BROADMARK RLTY CAP INC COM 276,740 +276,740 $2,081
     BRMK276,740+276,740$2,081
VEREIT INC COM 358,469 -124,329 $1,853
     VER358,469-124,329$1,853
PROSHARES ULTRA S&P 500 PROSHARES (SSO) 16,032 +4,742 $1,425
     SSO16,032+4,742$1,425
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) 33,086 -3,224 $1,249
     FDIS33,086-3,224$1,249
INNOVATOR ETFS TR S&P 500 BUFFER (BMAR) 48,370 +48,370 $1,195
     BMAR48,370+48,370$1,195
PROSHARES ULTRA QQQ PROSHARES (QLD) 13,288 +13,288 $1,190
     QLD13,288+13,288$1,190
HEALTHCARE TR AMER INC CL A NEW 43,714 -3,821 $1,061
     HTA43,714-3,821$1,061
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL (SPLV) 22,218 -4,080 $1,042
     SPLV22,218-4,080$1,042
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 55,635 -22,611 $1,036
     BXMT55,635-22,611$1,036
STARWOOD PPTY TR INC COM 97,990 -33,249 $1,004
     STWD97,990-33,249$1,004
ARES COML REAL ESTATE CORP COM 137,275 -42,132 $960
     ACRE137,275-42,132$960
INNOVATOR ETFS TR S&P 500 PWR (PJUL) 39,912 -690 $955
     PJUL39,912-690$955
ZOOM VIDEO COMMUNICATIONS INC CL A 5,416 +5,416 $791
     ZM5,416+5,416$791
CORESITE REALTY CORP COM USD0.01 6,787 +1,975 $787
     COR6,787+1,975$787
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 9,608 -12,521 $779
     QUAL9,608-12,521$779
INNOVATOR ETFS TR S&P 500 POWER (PFEB) 34,816 +34,816 $754
     PFEB34,816+34,816$754
NEXTERA ENERGY INC COM USD0.01 3,126 -1,205 $752
     NEE3,126-1,205$752
LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A 22,971 +22,971 $625
     LK22,971+22,971$625
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 18,389 -1,561 $595
     FSTA18,389-1,561$595
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR (DFEB) 21,186 +21,186 $583
     DFEB21,186+21,186$583
INNOVATIVE INDL PPTYS INC COM 7,105 +7,105 $539
     IIPR7,105+7,105$539
PROSHARES TR PROSHARES ULTRAPRO S&P 500 (UPRO) 19,508 -29,448 $539
     UPRO19,508-29,448$539
INNOVATOR ETFS TR MSCI EAFE PWR (IJAN) 24,975 +24,975 $530
     IJAN24,975+24,975$530
PROSHARES ULTRAPRO QQQ (TQQQ) 10,964 -17,954 $522
     TQQQ10,964-17,954$522
NETFLIX COM INC COM 1,329 +1,329 $499
     NFLX1,329+1,329$499
LAM RESEARCH CORP COM USD0.001 2,075 +2,075 $498
     LRCX2,075+2,075$498
LULULEMON ATHLETICA INC COM USD0.005 2,293 -22 $435
     LULU2,293-22$435
EXXON MOBIL CORP 11,377 -512 $432
     XOM11,377-512$432
PPL CORP COM USD0.01 12,678 -2,730 $313
     PPL12,678-2,730$313
TELADOC HEALTH INC COM 2,014 +2,014 $312
     TDOC2,014+2,014$312
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 1,069 -201 $276
     SPY1,069-201$276
CHIMERA INVT CORP COM NEW 29,673 -152,802 $270
     CIM29,673-152,802$270
VERIZON COMMUNICATIONS 5,016 -62 $270
     VZ5,016-62$270
WASTE MANAGEMENT INC 2,865 -850 $265
     WM2,865-850$265
LATTICE SEMICONDUCTR CORP 13,675 -1,000 $244
     LSCC13,675-1,000$244
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) 4,690 +4,690 $233
     JPST4,690+4,690$233
ACCENTURE PLC CLS A USD0.0000225 1,360 UNCH $222
     ACN1,360UNCH$222
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH (PBE) 4,626 -2,795 $215
     PBE4,626-2,795$215
SAP SE SPON ADR 1,837 -95 $203
     SAP1,837-95$203
SPIRIT OF TEX BANCSHARES INC COM (STXB) 13,000 UNCH $134
     STXB13,000UNCH$134
ARBOR RLTY TR INC 25,485 +8,985 $125
     ABR25,485+8,985$125
ABBOTT LABORATORIES $0 (exited)
     ABT0-15,778$0
AUTODESK INC COM $0 (exited)
     ADSK0-24,104$0
AIR LEASE CORP USD0.01 $0 (exited)
     AL0-6,277$0
ANTHEM INC COM $0 (exited)
     ANTM0-715$0
APOLLO GLOBAL MGMT INC COM CL A $0 (exited)
     APO0-25,583$0
ARES CAPITAL CORP COM STK USD0.001 $0 (exited)
     ARCC0-126,059$0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH $0 (exited)
     BAM0-3,500$0
BIOGEN INC COM USD0.0005 $0 (exited)
     BIIB0-3,049$0
CITIGROUP INC COM NEW $0 (exited)
     C0-4,078$0
VIACOMCBS INC CL B $0 (exited)
     CBS0-11,305$0
CDW CORP COM USD0.01 $0 (exited)
     CDW0-4,285$0
COMCAST CORP NEW CL A $0 (exited)
     CMCSA0-5,558$0
CHIPOTLE MEXICAN GRILL INC COM $0 (exited)
     CMG0-3,965$0
COSTCO WHOLESALE CORP COM USD0.01 $0 (exited)
     COST0-2,829$0
DOMINION ENERGY INC COM $0 (exited)
     D0-3,930$0
DISNEY WALT CO $0 (exited)
     DIS0-40,080$0
DISCOVERY INC COM SER A $0 (exited)
     DISCA0-80,845$0
FACEBOOK INC CLASS A $0 (exited)
     FB0-5,481$0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD $0 (exited)
     FBT0-2,835$0
FIDELITY MSCI INDL INDEX ETF $0 (exited)
     FIDU0-6,912$0
GLOBAL X FDS FINTECH ETF $0 (exited)
     FINX0-106,901$0
FISERV INC $0 (exited)
     FISV0-2,609$0
FIRST TRUST WATER ETF $0 (exited)
     FIW0-60,074$0
GLADSTONE COML CORP COM $0 (exited)
     GOOD0-46,330$0
ALPHABET INC CAP STK CL A $0 (exited)
     GOOGL0-611$0
GARMIN LTD COM CHF10.00 $0 (exited)
     GRMN0-4,169$0
ISHARES GOLD TRUST ISHARES $0 (exited)
     IAU0-359,366$0
ETF MANAGERS TR PRIME MOBILE PAY $0 (exited)
     IPAY0-57,469$0
INVESCO MORTGAGE CAPITAL INC COM $0 (exited)
     IVR0-62,980$0
ISHARES CORE S&P 500 ETF $0 (exited)
     IVV0-15,135$0
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS $0 (exited)
     IYC0-1,906$0
ISHARES U S FINANCIAL SERVICES ETF $0 (exited)
     IYG0-21,782$0
JPMORGAN CHASE & CO COM USD1.00 $0 (exited)
     JPM0-3,487$0
KLA CORPORATION COM NEW $0 (exited)
     KLAC0-1,757$0
LADDER CAP CORP CL A $0 (exited)
     LADR0-170,720$0
LOCKHEED MARTIN CORP COM USD1.00 $0 (exited)
     LMT0-4,946$0
CHENIERE ENERGY INC COM USD0.003 $0 (exited)
     LNG0-58,837$0
LOWES COMPANIES INC COM USD0.50 $0 (exited)
     LOW0-3,131$0
DORIAN LPG LIMITED COM USD0.01 $0 (exited)
     LPG0-152,519$0
MASTERCARD INC CL A $0 (exited)
     MA0-1,730$0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A $0 (exited)
     MAR0-14,491$0
MASCO CORP COM USD1.00 $0 (exited)
     MAS0-14,215$0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE $0 (exited)
     MOAT0-4,655$0
ETF SER SOLUTIONS NETLEASE CORP $0 (exited)
     NETL0-8,174$0
NEW MOUNTAIN FINANCE CORPORATION COM $0 (exited)
     NMFC0-77,320$0
PEPSICO INC $0 (exited)
     PEP0-1,710$0
INNOVATOR ETFS TR S&P 500 PWRETF $0 (exited)
     POCT0-31,730$0
POST HLDGS INC COM $0 (exited)
     POST0-16,759$0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN $0 (exited)
     PPA0-60,293$0
ROSS STORES INC COM $0 (exited)
     ROST0-2,000$0
RAYTHEON CO COM NEW $0 (exited)
     RTN0-16,667$0
SPLUNK INC COM USD0.001 $0 (exited)
     SPLK0-4,769$0
SQUARE INC CL A $0 (exited)
     SQ0-5,173$0
STORE CAP CORP COM $0 (exited)
     STOR0-22,011$0
TARGET CORP COM $0 (exited)
     TGT0-7,503$0
TJX COS INC NEW COM $0 (exited)
     TJX0-7,059$0
VISA INC COM CL A $0 (exited)
     V0-1,420$0
WALMART INC COM $0 (exited)
     WMT0-24,838$0
XPO LOGISTICS INC COM USD0.001 $0 (exited)
     XPO0-4,032$0
ZEBRA TECHNOLOGIES CORP CL A 0 -10,076 $0 (exited)
     ZBRA0-10,076$0

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

EntityShares/Amount
Change
Position Value
Change
VOO +28,143+$6,665
BAPR +184,606+$4,582
BJAN +102,575+$2,420
AMAT +48,577+$2,226
CONE +35,102+$2,168
BRMK +276,740+$2,081
BMAR +48,370+$1,195
QLD +13,288+$1,190
ZM +5,416+$791
PFEB +34,816+$754
EntityShares/Amount
Change
Position Value
Change
DIS -40,080-$5,797
IAU -359,366-$5,211
IVV -15,135-$4,892
ADSK -24,104-$4,422
PPA -60,293-$4,122
RTN -16,667-$3,662
FIW -60,074-$3,601
LNG -58,837-$3,593
CMG -3,965-$3,319
IYG -21,782-$3,307
EntityShares/Amount
Change
Position Value
Change
AFIN +152,997-$3,349
STAG +69,140+$1,279
QQQ +12,740+$2,387
ABR +8,985-$112
SSO +4,742-$278
COR +1,975+$247
NVDA +884+$1,024
AMZN +15+$417
ACN UNCH-$64
STXB UNCH-$165
EntityShares/Amount
Change
Position Value
Change
CIM -152,802-$3,482
VER -124,329-$2,608
ACRE -42,132-$1,882
STWD -33,249-$2,258
UPRO -29,448-$2,888
BXMT -22,611-$1,876
TQQQ -17,954-$2,484
QUAL -12,521-$1,456
PHO -10,676-$930
Size ($ in 1000's)
At 03/31/2020: $109,377
At 12/31/2019: $204,039

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

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