$145 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 85 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequity | $7,903,000 | +13.6% | 69,261 | +4.2% | 5.45% | +33.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequity | $6,843,000 | +51.5% | 33,113 | +50.2% | 4.72% | +77.5% |
| T | Buy | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811equity | $4,762,000 | +20.4% | 121,563 | +5.8% | 3.28% | +41.2% |
| JBLU | Sell | JETBLUE AWYS CORPequity | $4,464,000 | -9.1% | 211,362 | -2.5% | 3.08% | +6.6% |
| HD | Buy | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209equity | $4,384,000 | +105.6% | 32,854 | +103.8% | 3.02% | +141.0% |
| AAPL | Sell | APPLE INCequity | $4,320,000 | -53.7% | 39,641 | -55.3% | 2.98% | -45.8% |
| NKE | Sell | NIKE INC CLASS Bequity | $4,164,000 | -3.7% | 67,748 | -2.0% | 2.87% | +12.9% |
| ASTC | Buy | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793equity | $4,041,000 | +47.2% | 1,933,515 | +7.8% | 2.79% | +72.5% |
| GE | Buy | GENERAL ELECTRIC COequity | $3,865,000 | +4.1% | 121,566 | +2.1% | 2.67% | +22.1% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597equity | $3,730,000 | +11.1% | 154,602 | +9.3% | 2.57% | +30.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $3,531,000 | +16.2% | 4,629 | +18.4% | 2.44% | +36.2% |
| DIS | New | DISNEY WALT COequity | $3,497,000 | – | 35,214 | +100.0% | 2.41% | – |
| RTN | Buy | RAYTHEON CO COM NEWequity | $3,423,000 | +4.8% | 27,913 | +6.4% | 2.36% | +22.8% |
| LNG | New | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364equity | $3,362,000 | – | 99,380 | +100.0% | 2.32% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $3,264,000 | +14.1% | 27,582 | +0.2% | 2.25% | +33.8% |
| MSFT | Sell | MICROSOFT CORPequity | $2,908,000 | -3.4% | 52,658 | -2.9% | 2.01% | +13.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQequity | $2,903,000 | +23.4% | 55,913 | +27.9% | 2.00% | +44.6% |
| VZ | New | VERIZON COMMUNICATIONSequity | $2,669,000 | – | 49,358 | +100.0% | 1.84% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equity | $2,655,000 | -38.3% | 16,276 | -33.4% | 1.83% | -27.7% |
| MYL | Buy | MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8equity | $2,609,000 | +116.7% | 56,285 | +152.9% | 1.80% | +153.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $2,607,000 | +15.8% | 3,499 | +18.0% | 1.80% | +35.8% |
| AMZN | Sell | AMAZON.COM INCequity | $2,551,000 | -34.8% | 4,297 | -25.8% | 1.76% | -23.6% |
| SNDK | New | SANDISK CORPequity | $2,536,000 | – | 33,336 | +100.0% | 1.75% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFequity | $2,505,000 | +1953.3% | 43,825 | +2012.0% | 1.73% | +2300.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequity | $2,489,000 | – | 26,662 | +100.0% | 1.72% | – |
| TRGP | New | TARGA RES CORP COMequity | $2,488,000 | – | 83,310 | +100.0% | 1.72% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSequity | $2,446,000 | – | 383,376 | +100.0% | 1.69% | – |
| JPM | Buy | JPMORGAN CHASE & COequity | $2,415,000 | +211.2% | 40,785 | +247.1% | 1.67% | +264.6% |
| NEM | New | NEWMONT MNG CORP HLDG COequity | $1,953,000 | – | 73,491 | +100.0% | 1.35% | – |
| GILD | Buy | GILEAD SCIENCES INCequity | $1,949,000 | +354.3% | 21,220 | +399.9% | 1.34% | +431.6% |
| SBUX | Sell | STARBUCKS CORPequity | $1,921,000 | -6.4% | 32,174 | -5.9% | 1.32% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWequity | $1,848,000 | +6.5% | 37,963 | +10.8% | 1.28% | +24.8% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,694,000 | +3.0% | 42,007 | -1.4% | 1.17% | +20.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equity | $1,681,000 | -0.5% | 19,215 | -7.4% | 1.16% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORPequity | $1,665,000 | +12.0% | 229,066 | +7.6% | 1.15% | +31.3% |
| HBI | Buy | HANESBRANDS INC COMequity | $1,618,000 | -3.1% | 57,092 | +0.7% | 1.12% | +13.5% |
| FL | New | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906equity | $1,560,000 | – | 24,805 | +100.0% | 1.08% | – |
| XOM | Buy | EXXON MOBIL CORPequity | $1,457,000 | +13.4% | 17,432 | +5.7% | 1.00% | +32.9% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPequity | $1,254,000 | – | 50,945 | +100.0% | 0.86% | – |
| UNH | Buy | UNITEDHEALTH GROUPequity | $1,217,000 | +10.0% | 9,440 | +0.4% | 0.84% | +29.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNITequity | $1,192,000 | – | 95,260 | +100.0% | 0.82% | – |
| STLD | New | STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472equity | $1,192,000 | – | 52,940 | +100.0% | 0.82% | – |
| C | Sell | CITIGROUP INC COM NEWequity | $1,140,000 | -64.2% | 27,298 | -55.7% | 0.79% | -58.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $1,109,000 | +24.7% | 12,820 | +24.7% | 0.76% | +46.3% |
| HSEBCL | Buy | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049equity | $1,090,000 | +564.6% | 41,620 | +560.6% | 0.75% | +675.3% |
| NYRT | New | NEW YORK REIT INC COMequity | $1,009,000 | – | 99,900 | +100.0% | 0.70% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMequity | $954,000 | +76.7% | 92,968 | +61.4% | 0.66% | +106.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17equity | $931,000 | -45.1% | 4,878 | -45.7% | 0.64% | -35.7% |
| TJX | Buy | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301equity | $881,000 | +14.4% | 11,245 | +3.5% | 0.61% | +34.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $858,000 | -54.0% | 12,569 | -49.7% | 0.59% | -46.1% |
| KR | Buy | KROGER CO COM ISIN #US5010441013 SEDOL #2497406equity | $855,000 | +20.1% | 22,343 | +31.2% | 0.59% | +40.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $822,000 | +48.1% | 25,965 | +41.6% | 0.57% | +73.4% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETFequity | $777,000 | -5.7% | 7,018 | -5.8% | 0.54% | +10.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5equity | $770,000 | -0.9% | 24,808 | -2.1% | 0.53% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2equity | $752,000 | +25.1% | 7,347 | +18.4% | 0.52% | +46.6% |
| MMM | Buy | 3M COMPANYequity | $712,000 | +26.9% | 4,275 | +14.7% | 0.49% | +48.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01equity | $648,000 | +108.4% | 14,645 | +118.3% | 0.45% | +144.3% |
| GS | Buy | GOLDMAN SACHS BDC INC SHSequity | $581,000 | +44.2% | 29,652 | +39.8% | 0.40% | +69.2% |
| KMB | Buy | KIMBERLY CLARK CORPequity | $535,000 | +13.1% | 3,981 | +7.1% | 0.37% | +32.7% |
| UAA | Sell | UNDER ARMOUR INC CL Aequity | $483,000 | -85.9% | 5,700 | -86.6% | 0.33% | -83.5% |
| AVGO | New | BROADCOM LIMITED COM NPVequity | $471,000 | – | 3,050 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDequity | $470,000 | -15.8% | 5,943 | -13.5% | 0.32% | -1.2% |
| MA | Sell | MASTERCARD INC CL Aequity | $453,000 | -41.9% | 4,795 | -40.2% | 0.31% | -31.8% |
| LOW | Buy | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763equity | $451,000 | +3.9% | 5,955 | +4.4% | 0.31% | +22.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LPequity | $447,000 | – | 9,290 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101equity | $444,000 | – | 5,396 | +100.0% | 0.31% | – |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1equity | $405,000 | -2.2% | 5,520 | -5.2% | 0.28% | +14.3% |
| RTH | Sell | MARKET VECTORS ETF TR RETAIL ETFequity | $393,000 | -4.6% | 5,095 | -3.9% | 0.27% | +12.0% |
| PEP | Sell | PEPSICO INCequity | $392,000 | +1.0% | 3,831 | -1.3% | 0.27% | +18.4% |
| ROST | Sell | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711equity | $391,000 | +2.9% | 6,760 | -4.2% | 0.27% | +20.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044equity | $385,000 | -32.1% | 7,295 | -29.9% | 0.27% | -20.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM USD1equity | $371,000 | -64.1% | 9,045 | -63.0% | 0.26% | -58.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTequity | $355,000 | – | 15,992 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $333,000 | +4.4% | 5,455 | -3.5% | 0.23% | +22.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMequity | $334,000 | +3.4% | 23,700 | +13.9% | 0.23% | +21.1% |
| HRB | Sell | BLOCK H & R INCequity | $280,000 | -23.1% | 10,590 | -3.2% | 0.19% | -9.8% |
| WM | Buy | WASTE MANAGEMENT INCequity | $280,000 | +14.3% | 4,750 | +3.3% | 0.19% | +34.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7equity | $275,000 | -4.5% | 2,205 | -4.3% | 0.19% | +11.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity | $271,000 | -39.8% | 2,716 | -40.0% | 0.19% | -29.4% |
| D | New | DOMINION RESOURCES INC VA NEWequity | $267,000 | – | 3,560 | +100.0% | 0.18% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUNDequity | $245,000 | – | 4,565 | +100.0% | 0.17% | – |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9equity | $203,000 | +1.0% | 2,705 | 0.0% | 0.14% | +18.6% | |
| IP | New | INTL PAPER COequity | $203,000 | – | 4,955 | +100.0% | 0.14% | – |
| IBM | Sell | INTL BUSINESS MACHequity | $201,000 | +5.2% | 1,330 | -4.0% | 0.14% | +24.1% |
| AMX | New | AMERICA MOVIL SAB DEequity | $190,000 | – | 12,250 | +100.0% | 0.13% | – |
| LTWC | Exit | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04equity | $0 | – | -12,250 | -100.0% | 0.00% | – |
| ITEN | Exit | CODESMART HLDGS INC COMequity | $0 | – | -18,000 | -100.0% | 0.00% | – |
| INGNQ | Exit | INTROGEN THERAPEUTICS INCequity | $0 | – | -26,000 | -100.0% | 0.00% | – |
| THLT | Exit | TECHLITE INC COMequity | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 PROSHARESequity | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $0 | – | -590 | -100.0% | -0.06% | – |
| TILT | Exit | FLEXSHARES TRUST MORNINGSTAR US MKT FACTOR TILT INDEX FDequity | $0 | – | -1,250 | -100.0% | -0.06% | – |
| MFIN | Exit | MEDALLION FINL CORPequity | $0 | – | -15,400 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFequity | $0 | – | -2,225 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA ENTERPRISES INC COM USD1.00equity | $0 | – | -2,235 | -100.0% | -0.06% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFequity | $0 | – | -1,903 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -2,543 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSequity | $0 | – | -4,725 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTDequity | $0 | – | -3,935 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMequity | $0 | – | -5,240 | -100.0% | -0.07% | – |
| XLK | Exit | SECTOR SPDR TR SHS BEN INT TECHNOLOGYequity | $0 | – | -2,744 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4equity | $0 | – | -2,489 | -100.0% | -0.07% | – |
| KIE | Exit | SPDR SER TR S&P INS ETFequity | $0 | – | -1,790 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -787 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES U S CONSUMER SERVICES ETFequity | $0 | – | -880 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002equity | $0 | – | -1,659 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $0 | – | -985 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COMequity | $0 | – | -4,750 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INCequity | $0 | – | -615 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequity | $0 | – | -730 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequity | $0 | – | -1,548 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -4,820 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR COequity | $0 | – | -2,724 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC NEW COMequity | $0 | – | -3,129 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GROUP INC THEequity | $0 | – | -129 | -100.0% | -0.10% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7equity | $0 | – | -8,575 | -100.0% | -0.10% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049equity | $0 | – | -6,800 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COMequity | $0 | – | -2,180 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644equity | $0 | – | -1,047 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPequity | $0 | – | -5,920 | -100.0% | -0.12% | – |
| MOAT | Exit | MARKET VECTORS ETF TRUST MKT VECTORSequity | $0 | – | -6,900 | -100.0% | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24equity | $0 | – | -1,375 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1equity | $0 | – | -1,775 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCequity | $0 | – | -2,750 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES S&P 100 ETFequity | $0 | – | -2,560 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CRPequity | $0 | – | -1,730 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEWequity | $0 | – | -4,625 | -100.0% | -0.15% | – |
| PPH | Exit | MARKET VECTORS ETF PHARMACEUTICAL ETFequity | $0 | – | -3,931 | -100.0% | -0.15% | – |
| SYLD | Exit | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETFequity | $0 | – | -8,850 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O CORPequity | $0 | – | -3,485 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORPequity | $0 | – | -3,910 | -100.0% | -0.16% | – |
| FYC | Exit | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FDequity | $0 | – | -9,270 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES COM USD0.01equity | $0 | – | -2,850 | -100.0% | -0.17% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829equity | $0 | – | -37,855 | -100.0% | -0.18% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequity | $0 | – | -9,353 | -100.0% | -0.18% | – |
| GBX | Exit | GREENBRIER COMPANIES INCequity | $0 | – | -10,115 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX COM INC COMequity | $0 | – | -2,971 | -100.0% | -0.20% | – |
| PJP | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOequity | $0 | – | -4,895 | -100.0% | -0.20% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STKequity | $0 | – | -4,089 | -100.0% | -0.21% | – |
| DBLV | Exit | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55equity | $0 | – | -6,739 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COequity | $0 | – | -11,350 | -100.0% | -0.22% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSequity | $0 | – | -3,154 | -100.0% | -0.23% | – |
| BAC | Exit | BLACKROCK INCequity | $0 | – | -13,390 | -100.0% | -0.23% | – |
| TTM | Exit | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101equity | $0 | – | -5,513 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSequity | $0 | – | -5,245 | -100.0% | -0.24% | – |
| VERPRF | Exit | VEREIT INC PFD SER F 6.7%equity | $0 | – | -17,075 | -100.0% | -0.25% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALequity | $0 | – | -21,029 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBequity | $0 | – | -8,680 | -100.0% | -0.35% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPequity | $0 | – | -12,314 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INCequity | $0 | – | -9,165 | -100.0% | -0.43% | – |
| CVRR | Exit | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTequity | $0 | – | -46,040 | -100.0% | -0.51% | – |
| ALDW | Exit | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $0 | – | -45,893 | -100.0% | -0.63% | – |
| IFN | Exit | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115equity | $0 | – | -52,633 | -100.0% | -0.70% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFequity | $0 | – | -36,537 | -100.0% | -0.74% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFequity | $0 | – | -12,864 | -100.0% | -0.78% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALequity | $0 | – | -25,473 | -100.0% | -0.91% | – |
| HACK | Exit | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5equity | $0 | – | -63,763 | -100.0% | -0.97% | – |
| GNL | Exit | GLOBAL NET LEASE INC COMequity | $0 | – | -240,408 | -100.0% | -1.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity | $0 | – | -14,212 | -100.0% | -1.14% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDequity | $0 | – | -17,190 | -100.0% | -1.14% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6equity | $0 | – | -39,446 | -100.0% | -1.16% | – |
| FTNT | Exit | FORTINET INC COM USD0.001equity | $0 | – | -65,221 | -100.0% | -1.20% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFequity | $0 | – | -6,100 | -100.0% | -1.22% | – |
| DHI | Exit | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687equity | $0 | – | -66,684 | -100.0% | -1.26% | – |
| V | Exit | VISA INC COM CL Aequity | $0 | – | -28,131 | -100.0% | -1.28% | – |
| VER | Exit | VEREIT INC COMequity | $0 | – | -283,710 | -100.0% | -1.32% | – |
| LEN | Exit | LENNAR CORP CL Aequity | $0 | – | -51,785 | -100.0% | -1.49% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFequity | $0 | – | -112,233 | -100.0% | -1.79% | – |
| LUV | Exit | SOUTHWEST AIRLNS COequity | $0 | – | -78,024 | -100.0% | -1.98% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequity | $0 | – | -58,834 | -100.0% | -2.15% | – |
| BA | Exit | BOEING COequity | $0 | – | -27,547 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
| FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
| NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
| ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
| ISHARES TR | 29 | Q4 2021 | 4.7% |
| PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.