13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 92 holding rows worth $184,056,000.
- Accession
- 0001214659-19-007132
- Filer
- CIK 1601904
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 93 entries on the cover page, a total value of $184,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,056,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 616,837 | $8,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,706 | $8,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,820 | $6,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,842 | $5,192,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,182 | $5,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 133,341 | $4,880,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,332 | $4,875,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 489,005 | $4,782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,567 | $4,720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,111 | $4,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61,532 | $4,166,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,842 | $4,070,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216,398 | $4,055,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 151,780 | $3,812,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 149,922 | $3,732,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,471 | $3,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,952 | $3,718,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 74,692 | $3,481,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,056 | $3,346,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168,212 | $3,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,683 | $3,289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 231,251 | $3,261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,420 | $3,164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,457 | $3,139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,706 | $3,127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,246 | $3,115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162,217 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,434 | $3,061,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,809 | $2,999,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,188 | $2,875,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,738 | $2,632,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,770 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,925 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,096 | $2,557,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 164,190 | $2,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,020 | $2,348,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,390 | $2,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,330 | $2,299,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,388 | $2,253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,332 | $2,242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,889 | $1,852,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,339 | $1,846,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,933 | $1,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,758 | $1,665,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,002 | $1,434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,782 | $1,400,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 82,114 | $1,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,933 | $1,333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,885 | $1,171,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 80,497 | $1,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,013 | $1,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,412 | $1,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,289 | $868,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,135 | $849,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,801 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,781 | $801,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,995 | $786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,581 | $753,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,525 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,110 | $573,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,550 | $561,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,783 | $560,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,781 | $555,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,563 | $538,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,634 | $522,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,847 | $469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,261 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,721 | $432,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 18,000 | $388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,530 | $383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,240 | $373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,145 | $340,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,010 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,935 | $323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,717 | $321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,254 | $317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,698 | $307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $271,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,675 | $268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $262,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,685 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,322 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,926 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 986 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,675 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,330 | $216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,467 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,495 | $205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,735 | $204,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,750 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007132 | this filing | 2019-11-14 | acceptance time not in the bulk data set |