0001214659-20-001384.txt : 20200214 0001214659-20-001384.hdr.sgml : 20200214 20200214061908 ACCESSION NUMBER: 0001214659-20-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 20613604 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601904 XXXXXXXX 12-31-2019 12-31-2019 false BECK CAPITAL MANAGEMENT, LLC

2009 S. CAPITAL OF TEXAS HWY. STE 200 AUSTIN TX 78746

13F HOLDINGS REPORT 028-16099 N William F. Gregory IV 512-345-6789 William F. Gregory IV Austin TX 01-29-2020 0 105 204039 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Equities 002824100 1371 15778 SH SOLE 0 0 15778 ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 286 1360 SH SOLE 0 0 1360 AIR LEASE CORP USD0.01 Equities 00912X302 298 6277 SH SOLE 0 0 6277 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 3567 16819 SH SOLE 0 0 16819 ALPHABET INC CAP STK CL A Equities 02079K305 818 611 SH SOLE 0 0 611 AMAZON.COM INC Equities 023135106 7035 3807 SH SOLE 0 0 3807 AMERICAN FIN TR INC CLASS A COM Units 02607T109 8144 614166 SH SOLE 0 0 614166 ANTHEM INC COM Equities 036752103 216 715 SH SOLE 0 0 715 APOLLO GLOBAL MGMT INC COM CL A Equities 03768E105 1221 25583 SH SOLE 0 0 25583 APPLE INC COM USD0.00001 Equities 037833100 4692 15980 SH SOLE 0 0 15980 ARBOR RLTY TR INC Units 038923108 237 16500 SH SOLE 0 0 16500 ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 2351 126059 SH SOLE 0 0 126059 ARES COML REAL ESTATE CORP COM Units 04013V108 2842 179407 SH SOLE 0 0 179407 AUTODESK INC COM Equities 052769106 4422 24104 SH SOLE 0 0 24104 BIOGEN INC COM USD0.0005 Equities 09062X103 905 3049 SH SOLE 0 0 3049 BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 2912 78246 SH SOLE 0 0 78246 BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 202 3500 SH SOLE 0 0 3500 CDW CORP COM USD0.01 Equities 12514G108 612 4285 SH SOLE 0 0 4285 CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 3593 58837 SH SOLE 0 0 58837 CHIMERA INVT CORP COM NEW Units 16934Q208 3752 182475 SH SOLE 0 0 182475 CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 3319 3965 SH SOLE 0 0 3965 CITIGROUP INC COM NEW Equities 172967424 326 4078 SH SOLE 0 0 4078 COMCAST CORP NEW CL A Equities 20030N101 250 5558 SH SOLE 0 0 5558 CORESITE REALTY CORP COM USD0.01 Units 21870Q105 540 4812 SH SOLE 0 0 4812 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 832 2829 SH SOLE 0 0 2829 DISCOVERY INC COM SER A Equities 25470F104 2647 80845 SH SOLE 0 0 80845 DISNEY WALT CO Equities 254687106 5797 40080 SH SOLE 0 0 40080 DOMINION ENERGY INC COM Equities 25746U109 325 3930 SH SOLE 0 0 3930 DORIAN LPG LIMITED COM USD0.01 Equities Y2106R110 2361 152519 SH SOLE 0 0 152519 ETF MANAGERS TR PRIME MOBILE PAY Equities 26924G409 2848 57469 SH SOLE 0 0 57469 ETF SER SOLUTIONS NETLEASE CORP Equities 26922A248 224 8174 SH SOLE 0 0 8174 EXXON MOBIL CORP Equities 30231G102 830 11889 SH SOLE 0 0 11889 FACEBOOK INC-CLASS A Equities 30303M102 1125 5481 SH SOLE 0 0 5481 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1752 36310 SH SOLE 0 0 36310 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 752 19950 SH SOLE 0 0 19950 FIDELITY MSCI INDL INDEX ETF Equities 316092709 291 6912 SH SOLE 0 0 6912 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 4214 58146 SH SOLE 0 0 58146 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equities 33733E203 422 2835 SH SOLE 0 0 2835 FIRST TRUST WATER ETF Equities 33733B100 3601 60074 SH SOLE 0 0 60074 FISERV INC Equities 337738108 302 2609 SH SOLE 0 0 2609 GARMIN LTD COM CHF10.00 Equities H2906T109 407 4169 SH SOLE 0 0 4169 GLADSTONE COML CORP COM Units 376536108 1013 46330 SH SOLE 0 0 46330 GLOBAL X FDS FINTECH ETF Equities 37954Y814 3247 106901 SH SOLE 0 0 106901 HEALTHCARE TR AMER INC CL A NEW Units 42225P501 1439 47535 SH SOLE 0 0 47535 INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1086 40602 SH SOLE 0 0 40602 INNOVATOR ETFS TR S&P 500 PWRETF Equities 45782C797 780 31730 SH SOLE 0 0 31730 INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 3479 130975 SH SOLE 0 0 130975 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 4122 60293 SH SOLE 0 0 60293 INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 414 7421 SH SOLE 0 0 7421 INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 3153 81628 SH SOLE 0 0 81628 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1534 26298 SH SOLE 0 0 26298 INVESCO MORTGAGE CAPITAL INC COM Units 46131B100 1049 62980 SH SOLE 0 0 62980 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 372 1750 SH SOLE 0 0 1750 ISHARES CORE S&P 500 ETF Equities 464287200 4892 15135 SH SOLE 0 0 15135 ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 2235 22129 SH SOLE 0 0 22129 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Equities 464285105 5211 359366 SH SOLE 0 0 359366 ISHARES TR EXPANDED TECH Equities 464287515 5533 23741 SH SOLE 0 0 23741 ISHARES TR PHLX SEMICONDUCTOR ETF Equities 464287523 3052 12153 SH SOLE 0 0 12153 ISHARES TRUST US CONSUMER SERVICES ETF USD DIS Equities 464287580 435 1906 SH SOLE 0 0 1906 ISHARES U S FINANCIAL SERVICES ETF Equities 464287770 3307 21782 SH SOLE 0 0 21782 JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 486 3487 SH SOLE 0 0 3487 KLA CORPORATION COM NEW Equities 482480100 313 1757 SH SOLE 0 0 1757 LADDER CAP CORP CL A Units 505743104 3080 170720 SH SOLE 0 0 170720 LATTICE SEMICONDUCTR CORP Equities 518415104 281 14675 SH SOLE 0 0 14675 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 1926 4946 SH SOLE 0 0 4946 LOWES COMPANIES INC COM USD0.50 Equities 548661107 375 3131 SH SOLE 0 0 3131 LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 536 2315 SH SOLE 0 0 2315 LUMENTUM HLDGS INC COM Equities 55024U109 3711 46803 SH SOLE 0 0 46803 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 2194 14491 SH SOLE 0 0 14491 MASCO CORP COM USD1.00 Equities 574599106 682 14215 SH SOLE 0 0 14215 MASTERCARD INC CL A Equities 57636Q104 517 1730 SH SOLE 0 0 1730 MEDICAL PPTYS TR INC Units 58463J304 3724 176404 SH SOLE 0 0 176404 MICROSOFT CORP Equities 594918104 8768 55599 SH SOLE 0 0 55599 NEW MOUNTAIN FINANCE CORPORATION COM Equities 647551100 1062 77320 SH SOLE 0 0 77320 NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1049 4331 SH SOLE 0 0 4331 NVIDIA CORP Equities 67066G104 6577 27950 SH SOLE 0 0 27950 PAYPAL HLDGS INC COM Equities 70450Y103 4630 42801 SH SOLE 0 0 42801 PEPSICO INC Equities 713448108 234 1710 SH SOLE 0 0 1710 POST HLDGS INC COM Equities 737446104 1828 16759 SH SOLE 0 0 16759 PPL CORP COM USD0.01 Equities 69351T106 553 15408 SH SOLE 0 0 15408 PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 3427 48956 SH SOLE 0 0 48956 PROSHARES ULTRA QQQ PROSHARES Equities 74347X831 1734 14224 SH SOLE 0 0 14224 PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 1703 11290 SH SOLE 0 0 11290 PROSHARES ULTRAPRO QQQ Equities 74347X831 1272 14694 SH SOLE 0 0 14694 RAYTHEON CO COM NEW Equities 755111507 3662 16667 SH SOLE 0 0 16667 ROSS STORES INC COM Equities 778296103 233 2000 SH SOLE 0 0 2000 SAP SE SPON ADR Equities 803054204 259 1932 SH SOLE 0 0 1932 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 409 1270 SH SOLE 0 0 1270 SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 299 13000 SH SOLE 0 0 13000 SPLUNK INC COM USD0.001 Equities 848637104 714 4769 SH SOLE 0 0 4769 SQUARE INC CL A Equities 852234103 324 5173 SH SOLE 0 0 5173 STAG INDL INC COM Units 85254J102 969 30682 SH SOLE 0 0 30682 STARWOOD PPTY TR INC COM Units 85571B105 3262 131239 SH SOLE 0 0 131239 STORE CAP CORP COM Units 862121100 820 22011 SH SOLE 0 0 22011 TARGET CORP COM Equities 87612E106 962 7503 SH SOLE 0 0 7503 TJX COS INC NEW COM Equities 872540109 431 7059 SH SOLE 0 0 7059 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE Equities 92189F643 255 4655 SH SOLE 0 0 4655 VEREIT INC COM Units 92339V100 4461 482798 SH SOLE 0 0 482798 VERIZON COMMUNICATIONS Equities 92343V104 312 5078 SH SOLE 0 0 5078 VIACOMCBS INC CL B Equities 92556H206 474 11305 SH SOLE 0 0 11305 VISA INC COM CL A Equities 92826C839 267 1420 SH SOLE 0 0 1420 WALMART INC COM Equities 931142103 2952 24838 SH SOLE 0 0 24838 WASTE MANAGEMENT INC Equities 94106L109 423 3715 SH SOLE 0 0 3715 XPO LOGISTICS INC COM USD0.001 Equities 983793100 321 4032 SH SOLE 0 0 4032 ZEBRA TECHNOLOGIES CORP CL A Equities 989207105 2574 10076 SH SOLE 0 0 10076