Beck Capital Management, LLC — Q1 2020 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q1 2020
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	7.74%	-0.83%	-3.39%
2	NVDA	Nvidia CORP	Stock-Tech	6.95%	-1.21%	+3.16%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.81%	-0.27%	+0.39%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.09%	—	—
5	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	4.38%	—	+24.91%
6	BAPR	Innovator U.s. Equity Buffer	ETF-Other	4.19%	—	—
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.07%	—	-10.75%
8	PYPL	Paypal Holdings INC	Stock-Financials	3.47%	—	-7.46%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.96%	—	-11.04%
10	LITE	Lumentum Holdings INC	Stock-Tech	2.88%	+0.16%	NEW
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.86%	—	-4.37%
12	MPT	Medical Properties Trust INC	Stock-Real Estate	2.70%	—	-3.11%
13	BAUG	Innovator U.s. Equity Buffer	ETF-Other	2.53%	—	-7.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.52%	—	+728.00%
15	BJAN	Innovator U.s. Equity Buffer	ETF-Other	2.21%	—	—
16	AAPL	Apple INC	Stock-Tech	2.09%	+0.15%	-43.79%
17	STAG	Stag Industrial INC	Stock-Real Estate	2.06%	—	+225.34%
18	AMAT	Applied Materials INC	Stock-Tech	2.04%	—	—
19	PHO	Invesco Water Resources ETF	ETF-Other	2.03%	—	-13.08%
20	SOXX	Ishares Semiconductor ETF	ETF-Other	2.01%	—	-11.94%
21	CONE1EUR	Cyrusone INC	Stock-Other	1.98%	—	—
22	✓		Stock-Other	1.90%	—	—
23	ARCPEUR	Vereit INC	Stock-Other	1.69%	—	-25.75%
24	SSO	Proshares Ultra S&p500	ETF-Other	1.30%	—	+42.00%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.14%	—	-8.88%
26	BMAR	Innovator U.s. Equity Buffer	ETF-Other	1.09%	—	—
27	QLD	Proshares Ultra Qqq	ETF-Other	1.09%	—	—
28	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.97%	—	-8.04%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.95%	—	-15.51%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.95%	—	-28.90%
31	STWD	Starwood Property Trust INC	Stock-Real Estate	0.92%	—	-25.33%
32	ACRE	Ares Commercial Real Estate	Stock-Other	0.88%	—	-23.48%
33	PJUL	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-1.70%
34	ZM	Zoom Communications INC	Stock-Tech	0.72%	—	—
35	COR1EUR	Coresite Realty CORP	Stock-Other	0.72%	—	+41.04%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	-56.58%
37	PFEB	Innovator U.s. Equity Power	ETF-Other	0.69%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-27.82%
39	LKNCY	Luckin Coffee INC - Adr	Stock-Other	0.57%	—	—
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.54%	—	-7.82%
41	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.53%	—	—
42	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.49%	—	—
43	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.49%	—	-60.15%
44	IJAN	Innovator International Deve	ETF-Other	0.48%	—	—
45	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.48%	—	-62.09%
46	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	—
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.46%	—	—
48	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.40%	—	-0.95%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-4.31%
50	PPL	Ppl CORP	Stock-Utilities	0.29%	—	-17.72%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3.7%	+3.16%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.3%	+728.00%	Add
3	STAG	Stag Industrial INC	+1.6%	+225.34%	Add
4	IGV	Ishares Expanded Tech-softwa	+1.4%	-10.75%	Trim
5	FTEC	Fidelity Msci Info Tech Indx	+0.9%	-11.04%	Trim
6	AFINUSD	Necessity Retail Reit Inc/th	+0.4%	+24.91%	Add
7	AAPL	Apple INC	-0.2%	-43.79%	Trim
8	QUAL	Ishares Msci USA Quality Fac	-0.4%	-56.58%	Trim
9	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	-28.90%	Trim
10	ARCPEUR	Vereit INC	-0.5%	-25.75%	Trim
11	ACRE	Ares Commercial Real Estate	-0.5%	-23.48%	Trim
12	STWD	Starwood Property Trust INC	-0.7%	-25.33%	Trim
13	TQQQ	Proshares Ultrapro Qqq	-1%	-62.09%	Trim
14	UPRO	Proshares Ultrapro S&p 500	-1.2%	-60.15%	Trim
15	CIM	Chimera Investment Corporation	-1.6%	-83.74%	Trim
16	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	BAPR	Innovator U.s. Equity Buffer	—	NEW	New buy
21	ADSK	Autodesk INC	—	EXIT	Sold out
22	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
23	RTN1USD	Raytheon Company	—	EXIT	Sold out
24	FIW	First Trust Water ETF	—	EXIT	Sold out
25	LNG	Cheniere Energy INC	—	EXIT	Sold out
26	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
27	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
28	FINX	Global X Fintech ETF	—	EXIT	Sold out
29	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
34	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
35	LPG	Dorian LPG Ltd.	—	EXIT	Sold out
36	ARCC	Ares Capital CORP	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	NEW	New buy
38	MAR	Marriott International -cl A	—	EXIT	Sold out
39	CONE1EUR	Cyrusone INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	POST	Post Holdings INC	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
45	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy
46	QLD	Proshares Ultra Qqq	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
49	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
50	GOOD	Gladstone Commercial CORP	—	EXIT	Sold out