Beck Capital Management, LLC — Q2 2019 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.37%	-0.83%	-5.13%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.02%	-0.27%	-4.77%
3	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	3.34%	—	+9.80%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.30%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.32%	-7.77%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.06%	—	-5.75%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.04%	—	—
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.81%	—	-0.22%
9	PHO	Invesco Water Resources ETF	ETF-Other	2.62%	—	-3.40%
10	NVDA	Nvidia CORP	Stock-Tech	2.49%	-1.21%	-1.25%
11	GPMT	Granite Point Mortgage Trust	Stock-Other	2.42%	—	-4.89%
12	POCT	Innovator U.s. Equity Power	ETF-Other	2.27%	—	—
13	XLNXEUR	Xilinx INC	Stock-Other	2.21%	—	-11.67%
14	LNG	Cheniere Energy INC	Stock-Energy	2.19%	+0.76%	-3.88%
15	PPA	Invesco Aerospace & Defense	ETF-Other	2.18%	—	-3.93%
16	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	2.03%	—	+13.02%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.01%	—	-3.50%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.00%	—	-5.98%
19	DISCAUSD	Discovery INC - A	Stock-Other	1.87%	—	-4.62%
20	BOTZ	Global X Robotics & Artifici	ETF-Other	1.85%	—	-1.97%
21	✓		Stock-Other	1.81%	—	—
22	ADBE	Adobe INC	Stock-Tech	1.69%	—	—
23	IYG	Ishares U.s. Financial Servi	ETF-Other	1.66%	—	-5.08%
24	RTN1USD	Raytheon Company	Stock-Other	1.66%	—	-2.43%
25	CIM	Chimera Investment Corporation	Stock-Other	1.64%	—	-1.93%
26	WMT	Walmart INC	Stock-Consumer Staples	1.63%	+0.13%	-4.86%
27	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.60%	—	-4.93%
28	ARI	Apollo Commercial Real Estat	Stock-Other	1.60%	—	-3.87%
29	ADSK	Autodesk INC	Stock-Tech	1.59%	—	-4.97%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.54%	—	—
31	STWD	Starwood Property Trust INC	Stock-Real Estate	1.49%	—	-0.37%
32	MPT	Medical Properties Trust INC	Stock-Real Estate	1.47%	—	-7.66%
33	BP	Bp Plc-spons Adr	Stock-Energy	1.45%	—	-6.88%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.38%	—	-6.96%
35	ACRE	Ares Commercial Real Estate	Stock-Other	1.27%	—	-0.76%
36	NLYEUR	Annaly Capital Management In	Stock-Other	1.23%	—	-19.48%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	1.21%	—	-1.92%
38	REM	Ishares Mortgage Real Estate	ETF-Other	1.15%	—	-10.01%
39	RITM	Rithm Capital CORP	Stock-Real Estate	1.10%	—	-4.92%
40	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.03%	—	-4.25%
41	ARCPEUR	Vereit INC	Stock-Other	0.95%	—	+9.65%
42	ARCC	Ares Capital CORP	Stock-Financials	0.86%	—	+23.01%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.85%	—	+2.29%
44	AVGO	Broadcom INC	Stock-Tech	0.82%	-0.69%	-55.67%
45	POST	Post Holdings INC	Stock-Consumer Staples	0.78%	—	+56.33%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-2.11%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.74%	—	—
48	NMFC	New Mountain Finance CORP	Stock-Other	0.68%	—	+0.00%
49	PPL	Ppl CORP	Stock-Utilities	0.61%	—	—
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.52%	—	+46.79%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-5.13%	Trim
2	AFINUSD	Necessity Retail Reit Inc/th	+0.6%	+9.80%	Add
3	HACKUSD	Etfmg Prime Cyber Security E	+0.4%	+13.02%	Add
4	AGNC	Agnc Investment CORP	+0.3%	+335.87%	Add
5	POST	Post Holdings INC	+0.3%	+56.33%	Add
6	NVDA	Nvidia CORP	0%	-1.25%	Trim
7	MPT	Medical Properties Trust INC	-0.1%	-7.66%	Trim
8	BABA	Alibaba Group Holding-sp Adr	-0.1%	-6.96%	Trim
9	XLNXEUR	Xilinx INC	-0.2%	-11.67%	Trim
10	NLYEUR	Annaly Capital Management In	-0.3%	-19.48%	Trim
11	UPRO	Proshares Ultrapro S&p 500	-0.3%	-70.03%	Trim
12	TQQQ	Proshares Ultrapro Qqq	-0.4%	-76.77%	Trim
13	QLD	Proshares Ultra Qqq	-0.8%	-81.27%	Trim
14	AVGO	Broadcom INC	-0.9%	-55.67%	Trim
15	SSO	Proshares Ultra S&p500	-1.8%	-90.10%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
17	DIS	Walt Disney Co/the	—	NEW	New buy
18	STAG	Stag Industrial INC	—	EXIT	Sold out
19	T	At&t INC	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	POCT	Innovator U.s. Equity Power	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	U S G CORP	—	EXIT	Sold out
25	ADBE	Adobe INC	—	NEW	New buy
26	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
27	✓	ETF Managers Tr	—	EXIT	Sold out
28	GTLS	Chart Industries INC	—	EXIT	Sold out
29	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
32	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
33	CELG	Celgene CORP	—	EXIT	Sold out
34	PPL	Ppl CORP	—	NEW	New buy
35	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	TYL	Tyler Technologies INC	—	NEW	New buy
40	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	FN	Fabrinet	—	EXIT	Sold out
44	NOW	Servicenow INC	—	NEW	New buy
45	OKTA	Okta INC	—	NEW	New buy
46	GNL	Global Net Lease INC	—	EXIT	Sold out
47	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
48	CIEN	Ciena CORP	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	CGC	Canopy Growth Corporation	—	EXIT	Sold out