HoldingsChannel.com
All Stocks Held By Beck Capital Management LLC
As of  09/30/2019
   EntityAmountChange
 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
     AFIN616,837+35,594$8,611
MICROSOFT CORP 57,706 -4,171 $8,023
     MSFT57,706-4,171$8,023
AMAZON.COM INC 3,820 -209 $6,631
     AMZN3,820-209$6,631
DISNEY WALT CO 39,842 -1,485 $5,192
     DIS39,842-1,485$5,192
ISHARES TR EXPANDED TECH (IGV) 24,182 -242 $5,124
     IGV24,182-242$5,124
INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO) 133,341 -6,308 $4,880
     PHO133,341-6,308$4,880
ISHARES CORE S&P 500 ETF (IVV) 16,332 -4,097 $4,875
     IVV16,332-4,097$4,875
VEREIT INC COM 489,005 +289,489 $4,782
     VER489,005+289,489$4,782
PAYPAL HLDGS INC COM 45,567 -5,044 $4,720
     PYPL45,567-5,044$4,720
NVIDIA CORP 26,111 -2,625 $4,545
     NVDA26,111-2,625$4,545
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN (PPA) 61,532 -2,212 $4,166
     PPA61,532-2,212$4,166
CHIPOTLE MEXICAN GRILL INC COM 4,842 +3,493 $4,070
     CMG4,842+3,493$4,070
GRANITE PT MTG TR INC COM 216,398 -22,381 $4,055
     GPMT216,398-22,381$4,055
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST (BAUG) 151,780 +151,780 $3,812
     BAUG151,780+151,780$3,812
INNOVATOR ETFS TR S&P 500 PWRETF (POCT) 149,922 -22,270 $3,732
     POCT149,922-22,270$3,732
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 58,471 -2,307 $3,729
     FTEC58,471-2,307$3,729
CHENIERE ENERGY INC COM USD0.003 58,952 -1,810 $3,718
     LNG58,952-1,810$3,718
ETF MANAGERS TR PRIME MOBILE PAY (IPAY) 74,692 +1,337 $3,481
     IPAY74,692+1,337$3,481
RAYTHEON CO COM NEW 17,056 -1,028 $3,346
     RTN17,056-1,028$3,346
CHIMERA INVT CORP COM NEW 168,212 +3,938 $3,290
     CIM168,212+3,938$3,290
APPLE INC COM USD0.00001 14,683 +14,683 $3,289
     AAPL14,683+14,683$3,289
ISHARES GOLD TRUST ISHARES (IAU) 231,251 +176,195 $3,261
     IAU231,251+176,195$3,261
AUTODESK INC COM 21,420 +2,930 $3,164
     ADSK21,420+2,930$3,164
MEDICAL PPTYS TR INC 160,457 +507 $3,139
     MPW160,457+507$3,139
KINDER MORGAN INC COM USD0.01 151,706 +151,706 $3,127
     KMI151,706+151,706$3,127
WALMART INC COM 26,246 -1,798 $3,115
     WMT26,246-1,798$3,115
APOLLO COML REAL ESTATE FIN INC COM 162,217 -2,381 $3,110
     ARI162,217-2,381$3,110
ISHARES U S FINANCIAL SERVICES ETF (IYG) 22,434 -1,079 $3,061
     IYG22,434-1,079$3,061
STARWOOD PPTY TR INC COM 123,809 -898 $2,999
     STWD123,809-898$2,999
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 80,188 -4,925 $2,875
     BXMT80,188-4,925$2,875
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 15,738 +320 $2,632
     BABA15,738+320$2,632
LADDER CAP CORP CL A 148,770 +148,770 $2,569
     LADR148,770+148,770$2,569
ISHARES TR 20 YR TR BD ETF (TLT) 17,925 +17,925 $2,565
     TLT17,925+17,925$2,565
ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX) 12,096 +12,096 $2,557
     SOXX12,096+12,096$2,557
ARES COML REAL ESTATE CORP COM 164,190 +2,766 $2,501
     ACRE164,190+2,766$2,501
LOCKHEED MARTIN CORP COM USD1.00 6,020 +6,020 $2,348
     LMT6,020+6,020$2,348
PROSHARES TR PROSHARES ULTRAPRO S&P 500 (UPRO) 42,390 +36,187 $2,343
     UPRO42,390+36,187$2,343
DISCOVERY INC COM SER A 86,330 -28,970 $2,299
     DISCA86,330-28,970$2,299
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 24,388 -7,563 $2,253
     QUAL24,388-7,563$2,253
ARES CAPITAL CORP COM STK USD0.001 120,332 +29,692 $2,242
     ARCC120,332+29,692$2,242
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 14,889 -1,414 $1,852
     MAR14,889-1,414$1,852
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) 40,339 -2,244 $1,846
     FDIS40,339-2,244$1,846
POST HLDGS INC COM 16,933 +2,735 $1,792
     POST16,933+2,735$1,792
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (SPLV) 28,758 -530 $1,665
     SPLV28,758-530$1,665
PROSHARES ULTRA QQQ PROSHARES (TQQQ) 20,002 +14,859 $1,434
     TQQQ20,002+14,859$1,434
ZEBRA TECHNOLOGIES CORP CL A 6,782 +6,782 $1,400
     ZBRA6,782+6,782$1,400
TRIPLEPOINT VENTURE GROWTH BDC COM 82,114 +82,114 $1,352
     TPVG82,114+82,114$1,352
ABBOTT LABORATORIES 15,933 -969 $1,333
     ABT15,933-969$1,333
INNOVATOR ETFS TR S&P 500 PWR (PJUL) 44,885 -9,880 $1,171
     PJUL44,885-9,880$1,171
NEW MOUNTAIN FINANCE CORPORATION COM 80,497 -12,036 $1,097
     NMFC80,497-12,036$1,097
PROSHARES ULTRA S&P 500 PROSHARES (SSO) 8,013 +4,417 $1,029
     SSO8,013+4,417$1,029
NEXTERA ENERGY INC COM USD0.01 4,412 +95 $1,028
     NEE4,412+95$1,028
EXXON MOBIL CORP 12,289 -500 $868
     XOM12,289-500$868
GLADSTONE COML CORP COM 36,135 +36,135 $849
     GOOD36,135+36,135$849
APOLLO GLOBAL MGMT INC COM CL A 21,801 +21,801 $825
     APO21,801+21,801$825
COSTCO WHOLESALE CORP COM USD0.01 2,781 +2,781 $801
     COST2,781+2,781$801
TYLER TECHNOLOGIES INC COM 2,995 -55 $786
     TYL2,995-55$786
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 20,581 +1,116 $753
     FSTA20,581+1,116$753
HEALTHCARE TR AMER INC CL A NEW 23,525 +23,525 $691
     HTA23,525+23,525$691
MASTERCARD INC CL A 2,110 -95 $573
     MA2,110-95$573
CDW CORP COM USD0.01 4,550 -530 $561
     CDW4,550-530$561
PPL CORP COM USD0.01 17,783 -19,630 $560
     PPL17,783-19,630$560
SHOPIFY INC COM NPV CL A 1,781 -242 $555
     SHOP1,781-242$555
SPLUNK INC COM USD0.001 4,563 +4,563 $538
     SPLK4,563+4,563$538
ECOLAB INC 2,634 +2,634 $522
     ECL2,634+2,634$522
CORESITE REALTY CORP COM USD0.01 3,847 +3,847 $469
     COR3,847+3,847$469
LULULEMON ATHLETICA INC COM USD0.005 2,261 +445 $435
     LULU2,261+445$435
ISHARES US BROKER DEALERS & SECURITIES EXCHANGES ETF (IAI) 6,721 -194 $432
     IAI6,721-194$432
SPIRIT OF TEX BANCSHARES INC COM (STXB) 18,000 +18,000 $388
     STXB18,000+18,000$388
TARGA RES CORP COM 9,530 +9,530 $383
     TRGP9,530+9,530$383
WASTE MANAGEMENT INC 3,240 UNCH $373
     WM3,240UNCH$373
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 1,145 -460 $340
     SPY1,145-460$340
MASCO CORP COM USD1.00 8,010 +8,010 $334
     MAS8,010+8,010$334
LOWES COMPANIES INC COM USD0.50 2,935 UNCH $323
     LOW2,935UNCH$323
DARDEN RESTAURANTS 2,717 -5 $321
     DRI2,717-5$321
VERIZON COMMUNICATIONS 5,254 -807 $317
     VZ5,254-807$317
FIDELITY MSCI INDL INDEX ETF (FIDU) 7,698 -994 $307
     FIDU7,698-994$307
DOMINION ENERGY INC COM 3,350 +3,350 $271
     D3,350+3,350$271
LATTICE SEMICONDUCTR CORP 14,675 UNCH $268
     LSCC14,675UNCH$268
ACCENTURE PLC CLS A USD0.0000225 1,360 -540 $262
     ACN1,360-540$262
STORE CAP CORP COM 6,685 +6,685 $250
     STOR6,685+6,685$250
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) 4,926 +4,926 $248
     JPST4,926+4,926$248
TARGET CORP COM 2,322 +2,322 $248
     TGT2,322+2,322$248
ROSS STORES INC COM 2,200 UNCH $242
     ROST2,200UNCH$242
TESLA INC COM 986 -44 $237
     TSLA986-44$237
VANECK VECTORS ETF TR MORNINGSTAR WIDE (MOAT) 4,675 UNCH $234
     MOAT4,675UNCH$234
MCDONALDS CORP 1,070 +60 $230
     MCD1,070+60$230
STAG INDL INC COM 7,330 +7,330 $216
     STAG7,330+7,330$216
INTERNATIONAL BUS MACH CORP COM USD0.20 1,467 -20 $213
     IBM1,467-20$213
PEPSICO INC 1,495 -250 $205
     PEP1,495-250$205
SAP SE SPON ADR 1,735 +245 $204
     SAP1,735+245$204
DORIAN LPG LIMITED COM USD0.01 18,750 +18,750 $194
     LPG18,750+18,750$194
AURORA CANNABIS INC COM NPV $0 (exited)
     ACB0-124,260$0
ADOBE INC COM $0 (exited)
     ADBE0-10,861$0
AGNC INVT CORP COM $0 (exited)
     AGNC0-44,459$0
BROADCOM INC COM $0 (exited)
     AVGO0-5,413$0
BOEING CO COM USD5.00 $0 (exited)
     BA0-1,650$0
GLOBAL X FDS RBTCS ARTFL INTE $0 (exited)
     BOTZ0-168,740$0
BP PLC SPONSORED ADR $0 (exited)
     BP0-65,765$0
CALLON PETROLEUM CO COM USD0.01 $0 (exited)
     CPE0-37,890$0
CHARLES RIV LABORATORIES INTL INC $0 (exited)
     CRL0-1,530$0
ERICSSON ADR EACH REP 1 ORD B SEK1 $0 (exited)
     ERIC0-47,320$0
ETF MANAGERS TR PRIME CYBR SCRTY $0 (exited)
     HACK0-96,751$0
ISHARES TR NASDAQ BIOTECH $0 (exited)
     IBB0-7,462$0
ISHARES TR INDIA 50 ETF $0 (exited)
     INDY0-8,080$0
KIMBERLY CLARK CORP COM USD1.25 $0 (exited)
     KMB0-1,986$0
ANNALY CAPITAL MANAGEMENT INC COM $0 (exited)
     NLY0-256,228$0
SERVICENOW INC COM USD0.001 $0 (exited)
     NOW0-2,070$0
NEW RESIDENTIAL INVT CORP COM NPV $0 (exited)
     NRZ0-134,977$0
OKTA INC CL A $0 (exited)
     OKTA0-4,224$0
PACER FDS TR TRENDPILOT US LARGE CAP ETF $0 (exited)
     PTLC0-7,455$0
PROSHARES ULTRA QQQ PROSHARES $0 (exited)
     QLD0-4,186$0
ISHARES MORTGAGE REAL ESTATE ETF $0 (exited)
     REM0-51,851$0
ISHARES TRUST 1 3 YEAR TREASURY BOND ETF $0 (exited)
     SHY0-4,495$0
ISHARES TREASURY FLOATING RA $0 (exited)
     TFLO0-7,000$0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF $0 (exited)
     VTI0-41,631$0
SPDR SER TR S&P BIOTECH ETF $0 (exited)
     XBI0-43,461$0
XILINX INC 0 -35,528 $0 (exited)
     XLNX0-35,528$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
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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-$1,073
Size ($ 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

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