HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
53,714 | -1,885 | $8,471 |
| MSFT | 53,714 | -1,885 | $8,471 |
| NVIDIA CORP |
28,834 | +884 | $7,601 |
| NVDA | 28,834 | +884 | $7,601 |
| AMAZON.COM INC |
3,822 | +15 | $7,452 |
| AMZN | 3,822 | +15 | $7,452 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) |
28,143 | +28,143 | $6,665 |
| VOO | 28,143 | +28,143 | $6,665 |
| AMERICAN FIN TR INC CLASS A COM |
767,163 | +152,997 | $4,795 |
| AFIN | 767,163 | +152,997 | $4,795 |
| INNOVATOR ETFS TR S&P 500 BUFFER (BAPR) |
184,606 | +184,606 | $4,582 |
| BAPR | 184,606 | +184,606 | $4,582 |
| ISHARES TR EXPANDED TECH (IGV) |
21,190 | -2,551 | $4,456 |
| IGV | 21,190 | -2,551 | $4,456 |
| PAYPAL HLDGS INC COM |
39,606 | -3,195 | $3,792 |
| PYPL | 39,606 | -3,195 | $3,792 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
51,729 | -6,417 | $3,243 |
| FTEC | 51,729 | -6,417 | $3,243 |
| LUMENTUM HLDGS INC COM |
42,776 | -4,027 | $3,153 |
| LITE | 42,776 | -4,027 | $3,153 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS |
16,084 | -735 | $3,128 |
| BABA | 16,084 | -735 | $3,128 |
| MEDICAL PPTYS TR INC |
170,912 | -5,492 | $2,955 |
| MPW | 170,912 | -5,492 | $2,955 |
| INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST (BAUG) |
121,560 | -9,415 | $2,767 |
| BAUG | 121,560 | -9,415 | $2,767 |
| INVESCO QQQ TR UNIT SER 1 |
14,490 | +12,740 | $2,759 |
| QQQ | 14,490 | +12,740 | $2,759 |
| INNOVATOR ETFS TR S&P 500 BUFFER (BJAN) |
102,575 | +102,575 | $2,420 |
| BJAN | 102,575 | +102,575 | $2,420 |
| APPLE INC COM USD0.00001 |
8,983 | -6,997 | $2,284 |
| AAPL | 8,983 | -6,997 | $2,284 |
| STAG INDL INC COM |
99,822 | +69,140 | $2,248 |
| STAG | 99,822 | +69,140 | $2,248 |
| APPLIED MATERIALS INC COM USD0.01 |
48,577 | +48,577 | $2,226 |
| AMAT | 48,577 | +48,577 | $2,226 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF (PHO) |
70,952 | -10,676 | $2,223 |
| PHO | 70,952 | -10,676 | $2,223 |
| ISHARES TR PHLX SEMICONDUCTOR ETF (SOXX) |
10,702 | -1,451 | $2,196 |
| SOXX | 10,702 | -1,451 | $2,196 |
| CYRUSONE INC COM USD0.01 |
35,102 | +35,102 | $2,168 |
| CONE | 35,102 | +35,102 | $2,168 |
| BROADMARK RLTY CAP INC COM |
276,740 | +276,740 | $2,081 |
| BRMK | 276,740 | +276,740 | $2,081 |
| VEREIT INC COM |
358,469 | -124,329 | $1,853 |
| VER | 358,469 | -124,329 | $1,853 |
| PROSHARES ULTRA S&P 500 PROSHARES (SSO) |
16,032 | +4,742 | $1,425 |
| SSO | 16,032 | +4,742 | $1,425 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) |
33,086 | -3,224 | $1,249 |
| FDIS | 33,086 | -3,224 | $1,249 |
| INNOVATOR ETFS TR S&P 500 BUFFER (BMAR) |
48,370 | +48,370 | $1,195 |
| BMAR | 48,370 | +48,370 | $1,195 |
| PROSHARES ULTRA QQQ PROSHARES (QLD) |
13,288 | +13,288 | $1,190 |
| QLD | 13,288 | +13,288 | $1,190 |
| HEALTHCARE TR AMER INC CL A NEW |
43,714 | -3,821 | $1,061 |
| HTA | 43,714 | -3,821 | $1,061 |
| INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL (SPLV) |
22,218 | -4,080 | $1,042 |
| SPLV | 22,218 | -4,080 | $1,042 |
| BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A |
55,635 | -22,611 | $1,036 |
| BXMT | 55,635 | -22,611 | $1,036 |
| STARWOOD PPTY TR INC COM |
97,990 | -33,249 | $1,004 |
| STWD | 97,990 | -33,249 | $1,004 |
| ARES COML REAL ESTATE CORP COM |
137,275 | -42,132 | $960 |
| ACRE | 137,275 | -42,132 | $960 |
| INNOVATOR ETFS TR S&P 500 PWR (PJUL) |
39,912 | -690 | $955 |
| PJUL | 39,912 | -690 | $955 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
5,416 | +5,416 | $791 |
| ZM | 5,416 | +5,416 | $791 |
| CORESITE REALTY CORP COM USD0.01 |
6,787 | +1,975 | $787 |
| COR | 6,787 | +1,975 | $787 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) |
9,608 | -12,521 | $779 |
| QUAL | 9,608 | -12,521 | $779 |
| INNOVATOR ETFS TR S&P 500 POWER (PFEB) |
34,816 | +34,816 | $754 |
| PFEB | 34,816 | +34,816 | $754 |
| NEXTERA ENERGY INC COM USD0.01 |
3,126 | -1,205 | $752 |
| NEE | 3,126 | -1,205 | $752 |
| LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A |
22,971 | +22,971 | $625 |
| LK | 22,971 | +22,971 | $625 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) |
18,389 | -1,561 | $595 |
| FSTA | 18,389 | -1,561 | $595 |
| FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR (DFEB) |
21,186 | +21,186 | $583 |
| DFEB | 21,186 | +21,186 | $583 |
| INNOVATIVE INDL PPTYS INC COM |
7,105 | +7,105 | $539 |
| IIPR | 7,105 | +7,105 | $539 |
| PROSHARES TR PROSHARES ULTRAPRO S&P 500 (UPRO) |
19,508 | -29,448 | $539 |
| UPRO | 19,508 | -29,448 | $539 |
| INNOVATOR ETFS TR MSCI EAFE PWR (IJAN) |
24,975 | +24,975 | $530 |
| IJAN | 24,975 | +24,975 | $530 |
| PROSHARES ULTRAPRO QQQ (TQQQ) |
10,964 | -17,954 | $522 |
| TQQQ | 10,964 | -17,954 | $522 |
| NETFLIX COM INC COM |
1,329 | +1,329 | $499 |
| NFLX | 1,329 | +1,329 | $499 |
| LAM RESEARCH CORP COM USD0.001 |
2,075 | +2,075 | $498 |
| LRCX | 2,075 | +2,075 | $498 |
| LULULEMON ATHLETICA INC COM USD0.005 |
2,293 | -22 | $435 |
| LULU | 2,293 | -22 | $435 |
| EXXON MOBIL CORP |
11,377 | -512 | $432 |
| XOM | 11,377 | -512 | $432 |
| PPL CORP COM USD0.01 |
12,678 | -2,730 | $313 |
| PPL | 12,678 | -2,730 | $313 |
| TELADOC HEALTH INC COM |
2,014 | +2,014 | $312 |
| TDOC | 2,014 | +2,014 | $312 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) |
1,069 | -201 | $276 |
| SPY | 1,069 | -201 | $276 |
| CHIMERA INVT CORP COM NEW |
29,673 | -152,802 | $270 |
| CIM | 29,673 | -152,802 | $270 |
| VERIZON COMMUNICATIONS |
5,016 | -62 | $270 |
| VZ | 5,016 | -62 | $270 |
| WASTE MANAGEMENT INC |
2,865 | -850 | $265 |
| WM | 2,865 | -850 | $265 |
| LATTICE SEMICONDUCTR CORP |
13,675 | -1,000 | $244 |
| LSCC | 13,675 | -1,000 | $244 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) |
4,690 | +4,690 | $233 |
| JPST | 4,690 | +4,690 | $233 |
| ACCENTURE PLC CLS A USD0.0000225 |
1,360 | UNCH | $222 |
| ACN | 1,360 | UNCH | $222 |
| INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH (PBE) |
4,626 | -2,795 | $215 |
| PBE | 4,626 | -2,795 | $215 |
| SAP SE SPON ADR |
1,837 | -95 | $203 |
| SAP | 1,837 | -95 | $203 |
| SPIRIT OF TEX BANCSHARES INC COM (STXB) |
13,000 | UNCH | $134 |
| STXB | 13,000 | UNCH | $134 |
| ARBOR RLTY TR INC |
25,485 | +8,985 | $125 |
| ABR | 25,485 | +8,985 | $125 |
 ABBOTT LABORATORIES |
$0 (exited) | ||
| ABT | 0 | -15,778 | $0 |
| AUTODESK INC COM |
$0 (exited) | ||
| ADSK | 0 | -24,104 | $0 |
| AIR LEASE CORP USD0.01 |
$0 (exited) | ||
| AL | 0 | -6,277 | $0 |
| ANTHEM INC COM |
$0 (exited) | ||
| ANTM | 0 | -715 | $0 |
| APOLLO GLOBAL MGMT INC COM CL A |
$0 (exited) | ||
| APO | 0 | -25,583 | $0 |
| ARES CAPITAL CORP COM STK USD0.001 |
$0 (exited) | ||
| ARCC | 0 | -126,059 | $0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH |
$0 (exited) | ||
| BAM | 0 | -3,500 | $0 |
| BIOGEN INC COM USD0.0005 |
$0 (exited) | ||
| BIIB | 0 | -3,049 | $0 |
| CITIGROUP INC COM NEW |
$0 (exited) | ||
| C | 0 | -4,078 | $0 |
| VIACOMCBS INC CL B |
$0 (exited) | ||
| CBS | 0 | -11,305 | $0 |
| CDW CORP COM USD0.01 |
$0 (exited) | ||
| CDW | 0 | -4,285 | $0 |
| COMCAST CORP NEW CL A |
$0 (exited) | ||
| CMCSA | 0 | -5,558 | $0 |
| CHIPOTLE MEXICAN GRILL INC COM |
$0 (exited) | ||
| CMG | 0 | -3,965 | $0 |
| COSTCO WHOLESALE CORP COM USD0.01 |
$0 (exited) | ||
| COST | 0 | -2,829 | $0 |
| DOMINION ENERGY INC COM |
$0 (exited) | ||
| D | 0 | -3,930 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -40,080 | $0 |
| DISCOVERY INC COM SER A |
$0 (exited) | ||
| DISCA | 0 | -80,845 | $0 |
| FACEBOOK INC CLASS A |
$0 (exited) | ||
| FB | 0 | -5,481 | $0 |
| FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD |
$0 (exited) | ||
| FBT | 0 | -2,835 | $0 |
| FIDELITY MSCI INDL INDEX ETF |
$0 (exited) | ||
| FIDU | 0 | -6,912 | $0 |
| GLOBAL X FDS FINTECH ETF |
$0 (exited) | ||
| FINX | 0 | -106,901 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,609 | $0 |
| FIRST TRUST WATER ETF |
$0 (exited) | ||
| FIW | 0 | -60,074 | $0 |
| GLADSTONE COML CORP COM |
$0 (exited) | ||
| GOOD | 0 | -46,330 | $0 |
| ALPHABET INC CAP STK CL A |
$0 (exited) | ||
| GOOGL | 0 | -611 | $0 |
| GARMIN LTD COM CHF10.00 |
$0 (exited) | ||
| GRMN | 0 | -4,169 | $0 |
| ISHARES GOLD TRUST ISHARES |
$0 (exited) | ||
| IAU | 0 | -359,366 | $0 |
| ETF MANAGERS TR PRIME MOBILE PAY |
$0 (exited) | ||
| IPAY | 0 | -57,469 | $0 |
| INVESCO MORTGAGE CAPITAL INC COM |
$0 (exited) | ||
| IVR | 0 | -62,980 | $0 |
| ISHARES CORE S&P 500 ETF |
$0 (exited) | ||
| IVV | 0 | -15,135 | $0 |
| ISHARES TRUST US CONSUMER SERVICES ETF USD DIS |
$0 (exited) | ||
| IYC | 0 | -1,906 | $0 |
| ISHARES U S FINANCIAL SERVICES ETF |
$0 (exited) | ||
| IYG | 0 | -21,782 | $0 |
| JPMORGAN CHASE & CO COM USD1.00 |
$0 (exited) | ||
| JPM | 0 | -3,487 | $0 |
| KLA CORPORATION COM NEW |
$0 (exited) | ||
| KLAC | 0 | -1,757 | $0 |
| LADDER CAP CORP CL A |
$0 (exited) | ||
| LADR | 0 | -170,720 | $0 |
| LOCKHEED MARTIN CORP COM USD1.00 |
$0 (exited) | ||
| LMT | 0 | -4,946 | $0 |
| CHENIERE ENERGY INC COM USD0.003 |
$0 (exited) | ||
| LNG | 0 | -58,837 | $0 |
| LOWES COMPANIES INC COM USD0.50 |
$0 (exited) | ||
| LOW | 0 | -3,131 | $0 |
| DORIAN LPG LIMITED COM USD0.01 |
$0 (exited) | ||
| LPG | 0 | -152,519 | $0 |
| MASTERCARD INC CL A |
$0 (exited) | ||
| MA | 0 | -1,730 | $0 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
$0 (exited) | ||
| MAR | 0 | -14,491 | $0 |
| MASCO CORP COM USD1.00 |
$0 (exited) | ||
| MAS | 0 | -14,215 | $0 |
| VANECK VECTORS ETF TRUST MORNINGSTAR WIDE |
$0 (exited) | ||
| MOAT | 0 | -4,655 | $0 |
| ETF SER SOLUTIONS NETLEASE CORP |
$0 (exited) | ||
| NETL | 0 | -8,174 | $0 |
| NEW MOUNTAIN FINANCE CORPORATION COM |
$0 (exited) | ||
| NMFC | 0 | -77,320 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -1,710 | $0 |
| INNOVATOR ETFS TR S&P 500 PWRETF |
$0 (exited) | ||
| POCT | 0 | -31,730 | $0 |
| POST HLDGS INC COM |
$0 (exited) | ||
| POST | 0 | -16,759 | $0 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN |
$0 (exited) | ||
| PPA | 0 | -60,293 | $0 |
| ROSS STORES INC COM |
$0 (exited) | ||
| ROST | 0 | -2,000 | $0 |
| RAYTHEON CO COM NEW |
$0 (exited) | ||
| RTN | 0 | -16,667 | $0 |
| SPLUNK INC COM USD0.001 |
$0 (exited) | ||
| SPLK | 0 | -4,769 | $0 |
| SQUARE INC CL A |
$0 (exited) | ||
| SQ | 0 | -5,173 | $0 |
| STORE CAP CORP COM |
$0 (exited) | ||
| STOR | 0 | -22,011 | $0 |
| TARGET CORP COM |
$0 (exited) | ||
| TGT | 0 | -7,503 | $0 |
| TJX COS INC NEW COM |
$0 (exited) | ||
| TJX | 0 | -7,059 | $0 |
| VISA INC COM CL A |
$0 (exited) | ||
| V | 0 | -1,420 | $0 |
| WALMART INC COM |
$0 (exited) | ||
| WMT | 0 | -24,838 | $0 |
| XPO LOGISTICS INC COM USD0.001 |
$0 (exited) | ||
| XPO | 0 | -4,032 | $0 |
| ZEBRA TECHNOLOGIES CORP CL A |
0 | -10,076 | $0 (exited) |
| ZBRA | 0 | -10,076 | $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 |
|---|---|---|
| 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 |
| Entity | Shares/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 |
| Entity | Shares/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 |
| Entity | Shares/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 |
