13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 104 holding rows worth $204,039,000.
- Accession
- 0001214659-20-001384
- Filer
- CIK 1601904
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 105 entries on the cover page, a total value of $204,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,039,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,599 | $8,768,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 614,166 | $8,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,807 | $7,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,950 | $6,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,080 | $5,797,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,741 | $5,533,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 359,366 | $5,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,135 | $4,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,980 | $4,692,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,801 | $4,630,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 482,798 | $4,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,104 | $4,422,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,146 | $4,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,293 | $4,122,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 182,475 | $3,752,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,404 | $3,724,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,803 | $3,711,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,667 | $3,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60,074 | $3,601,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,837 | $3,593,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,819 | $3,567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 130,975 | $3,479,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,956 | $3,427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,965 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,782 | $3,307,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,239 | $3,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 106,901 | $3,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81,628 | $3,153,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 170,720 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,153 | $3,052,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,918 | $3,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,838 | $2,952,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,246 | $2,912,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 57,469 | $2,848,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 179,407 | $2,842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80,845 | $2,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,076 | $2,574,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 152,519 | $2,361,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,059 | $2,351,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,129 | $2,235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,491 | $2,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,946 | $1,926,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,759 | $1,828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,310 | $1,752,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,290 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,298 | $1,534,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,535 | $1,439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,778 | $1,371,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,583 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,481 | $1,125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,602 | $1,086,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 77,320 | $1,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,331 | $1,049,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,980 | $1,049,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,330 | $1,013,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,682 | $969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,503 | $962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,049 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,889 | $830,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,011 | $820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 611 | $818,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,730 | $780,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,950 | $752,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,769 | $714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,215 | $682,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,285 | $612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,408 | $553,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,812 | $540,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,315 | $536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,730 | $517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,487 | $486,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,305 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,906 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,059 | $431,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,715 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,835 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,421 | $414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,270 | $409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,169 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,131 | $375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,750 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,078 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,930 | $325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,173 | $324,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,032 | $321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,757 | $313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,078 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,609 | $302,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,000 | $299,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,277 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,912 | $291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $286,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,675 | $281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,420 | $267,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,932 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,655 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,558 | $250,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,500 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,710 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,174 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,500 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001384 | this filing | 2020-02-14 | acceptance time not in the bulk data set |