13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 62 holding rows worth $109,377,000.
- Accession
- 0001214659-20-004616
- Filer
- CIK 1601904
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 62 entries on the cover page, a total value of $109,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,377,000 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 | 53,714 | $8,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,834 | $7,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,822 | $7,452,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,143 | $6,665,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 767,163 | $4,795,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184,606 | $4,582,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,190 | $4,456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,606 | $3,792,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,729 | $3,243,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,776 | $3,153,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,084 | $3,128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,912 | $2,955,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 121,560 | $2,767,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,490 | $2,759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 102,575 | $2,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,983 | $2,284,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,822 | $2,248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,577 | $2,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70,952 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,702 | $2,196,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,102 | $2,168,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 276,740 | $2,081,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 358,469 | $1,853,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,032 | $1,425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,086 | $1,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 48,370 | $1,195,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,288 | $1,190,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,714 | $1,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,218 | $1,042,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,635 | $1,036,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,990 | $1,004,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 137,275 | $960,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,912 | $955,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,416 | $791,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,787 | $787,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,608 | $779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,816 | $754,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,126 | $752,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 22,971 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,389 | $595,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,186 | $583,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,105 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,508 | $539,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,975 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,964 | $522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,329 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,075 | $498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,293 | $435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,377 | $432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,678 | $313,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,014 | $312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,069 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,016 | $270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,673 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,865 | $265,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,675 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,690 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,626 | $215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,837 | $203,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,000 | $134,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,485 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004616 | this filing | 2020-05-15 | acceptance time not in the bulk data set |