0001214659-20-004616.txt : 20200515 0001214659-20-004616.hdr.sgml : 20200515 20200515060328 ACCESSION NUMBER: 0001214659-20-004616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880403 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 03-31-2020 03-31-2020 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 Chief Compliance Officer 512-345-6789 William F. Gregory IV Austin TX 05-05-2020 0 62 109377
INFORMATION TABLE 2 infotable.xml MICROSOFT CORP Equities 594918104 8471 53714 SH SOLE 0 0 53714 NVIDIA CORP Equities 67066G104 7601 28834 SH SOLE 0 0 28834 AMAZON.COM INC Equities 023135106 7452 3822 SH SOLE 0 0 3822 VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 6665 28143 SH SOLE 0 0 28143 AMERICAN FIN TR INC CLASS A COM Units 02607T109 4795 767163 SH SOLE 0 0 767163 INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C888 4582 184606 SH SOLE 0 0 184606 ISHARES TR EXPANDED TECH Equities 464287515 4456 21190 SH SOLE 0 0 21190 PAYPAL HLDGS INC COM Equities 70450Y103 3792 39606 SH SOLE 0 0 39606 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 3243 51729 SH SOLE 0 0 51729 LUMENTUM HLDGS INC COM Equities 55024U109 3153 42776 SH SOLE 0 0 42776 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 3128 16084 SH SOLE 0 0 16084 MEDICAL PPTYS TR INC Units 58463J304 2955 170912 SH SOLE 0 0 170912 INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 2767 121560 SH SOLE 0 0 121560 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 2759 14490 SH SOLE 0 0 14490 INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C409 2420 102575 SH SOLE 0 0 102575 APPLE INC COM USD0.00001 Equities 037833100 2284 8983 SH SOLE 0 0 8983 STAG INDL INC COM Units 85254J102 2248 99822 SH SOLE 0 0 99822 APPLIED MATERIALS INC COM USD0.01 Equities 038222105 2226 48577 SH SOLE 0 0 48577 INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 2223 70952 SH SOLE 0 0 70952 ISHARES TR PHLX SEMICONDUCTOR ETF Equities 464287523 2196 10702 SH SOLE 0 0 10702 CYRUSONE INC COM USD0.01 Units 23283R100 2168 35102 SH SOLE 0 0 35102 BROADMARK RLTY CAP INC COM Equities 11135B100 2081 276740 SH SOLE 0 0 276740 VEREIT INC COM Units 92339V100 1853 358469 SH SOLE 0 0 358469 PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 1425 16032 SH SOLE 0 0 16032 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1249 33086 SH SOLE 0 0 33086 INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C391 1195 48370 SH SOLE 0 0 48370 PROSHARES ULTRA QQQ PROSHARES Equities 74347R206 1190 13288 SH SOLE 0 0 13288 HEALTHCARE TR AMER INC CL A NEW Units 42225P501 1061 43714 SH SOLE 0 0 43714 INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL Equities 46138E354 1042 22218 SH SOLE 0 0 22218 BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 1036 55635 SH SOLE 0 0 55635 STARWOOD PPTY TR INC COM Units 85571B105 1004 97990 SH SOLE 0 0 97990 ARES COML REAL ESTATE CORP COM Units 04013V108 960 137275 SH SOLE 0 0 137275 INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 955 39912 SH SOLE 0 0 39912 ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 791 5416 SH SOLE 0 0 5416 CORESITE REALTY CORP COM USD0.01 Units 21870Q105 787 6787 SH SOLE 0 0 6787 ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 779 9608 SH SOLE 0 0 9608 INNOVATOR ETFS TR S&P 500 POWER Equities 45782C417 754 34816 SH SOLE 0 0 34816 NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 752 3126 SH SOLE 0 0 3126 LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A Equities 54951L109 625 22971 SH SOLE 0 0 22971 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 595 18389 SH SOLE 0 0 18389 FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 583 21186 SH SOLE 0 0 21186 INNOVATIVE INDL PPTYS INC COM Units 45781V101 539 7105 SH SOLE 0 0 7105 PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 539 19508 SH SOLE 0 0 19508 INNOVATOR ETFS TR MSCI EAFE PWR Equities 45782C524 530 24975 SH SOLE 0 0 24975 PROSHARES ULTRAPRO QQQ Equities 74347X831 522 10964 SH SOLE 0 0 10964 NETFLIX COM INC COM Equities 64110L106 499 1329 SH SOLE 0 0 1329 LAM RESEARCH CORP COM USD0.001 Equities 512807108 498 2075 SH SOLE 0 0 2075 LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 435 2293 SH SOLE 0 0 2293 EXXON MOBIL CORP Equities 30231G102 432 11377 SH SOLE 0 0 11377 PPL CORP COM USD0.01 Equities 69351T106 313 12678 SH SOLE 0 0 12678 TELADOC HEALTH INC COM Equities 87918A105 312 2014 SH SOLE 0 0 2014 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 276 1069 SH SOLE 0 0 1069 CHIMERA INVT CORP COM NEW Units 16934Q208 270 29673 SH SOLE 0 0 29673 VERIZON COMMUNICATIONS Equities 92343V104 270 5016 SH SOLE 0 0 5016 WASTE MANAGEMENT INC Equities 94106L109 265 2865 SH SOLE 0 0 2865 LATTICE SEMICONDUCTR CORP Equities 518415104 244 13675 SH SOLE 0 0 13675 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 233 4690 SH SOLE 0 0 4690 ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 222 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 215 4626 SH SOLE 0 0 4626 SAP SE SPON ADR Equities 803054204 203 1837 SH SOLE 0 0 1837 SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 134 13000 SH SOLE 0 0 13000 ARBOR RLTY TR INC Units 038923108 125 25485 SH SOLE 0 0 25485