Beck Capital Management

Beck Capital Management as of March 31, 2020

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $8.5M 54k 157.71
NVIDIA Corporation (NVDA) 6.9 $7.6M 29k 263.61
Amazon (AMZN) 6.8 $7.5M 3.8k 1949.76
Vanguard S&p 500 Etf idx (VOO) 6.1 $6.7M 28k 236.83
American Finance Trust Inc ltd partnership 4.4 $4.8M 767k 6.25
Innovator Etfs Tr s&p 500 buffer (BAPR) 4.2 $4.6M 185k 24.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $4.5M 21k 210.29
Paypal Holdings (PYPL) 3.5 $3.8M 40k 95.74
Fidelity msci info tech i (FTEC) 3.0 $3.2M 52k 62.69
Lumentum Hldgs (LITE) 2.9 $3.2M 43k 73.71
Alibaba Group Holding (BABA) 2.9 $3.1M 16k 194.48
Medical Properties Trust (MPW) 2.7 $3.0M 171k 17.29
Innovator Etfs Tr s&p 500 buffer (BAUG) 2.5 $2.8M 122k 22.76
Invesco Qqq Trust Series 1 (QQQ) 2.5 $2.8M 15k 190.41
Innovator Etfs Tr s&p 500 buffer (BJAN) 2.2 $2.4M 103k 23.59
Apple (AAPL) 2.1 $2.3M 9.0k 254.26
Stag Industrial (STAG) 2.1 $2.2M 100k 22.52
Applied Materials (AMAT) 2.0 $2.2M 49k 45.82
Invesco Water Resource Port (PHO) 2.0 $2.2M 71k 31.33
iShares S&P NA Tec. Semi. Idx (SOXX) 2.0 $2.2M 11k 205.20
Cyrusone 2.0 $2.2M 35k 61.76
Broadmark Rlty Cap 1.9 $2.1M 277k 7.52
Vareit, Inc reits 1.7 $1.9M 359k 5.17
ProShares Ultra S&P500 (SSO) 1.3 $1.4M 16k 88.88
Fidelity Con Discret Etf (FDIS) 1.1 $1.2M 33k 37.75
Innovator S&p 500 Pwr Buffer (BMAR) 1.1 $1.2M 48k 24.71
ProShares Ultra QQQ (QLD) 1.1 $1.2M 13k 89.55
Healthcare Tr Amer Inc cl a 1.0 $1.1M 44k 24.27
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.0M 22k 46.90
Blackstone Mtg Tr (BXMT) 0.9 $1.0M 56k 18.62
Starwood Property Trust (STWD) 0.9 $1.0M 98k 10.25
Ares Coml Real Estate (ACRE) 0.9 $960k 137k 6.99
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.9 $955k 40k 23.93
Zoom Video Communications In cl a (ZM) 0.7 $791k 5.4k 146.05
CoreSite Realty 0.7 $787k 6.8k 115.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $779k 9.6k 81.08
Innovator S&p 500 Pwr Buffer (PFEB) 0.7 $754k 35k 21.66
Nextera Energy (NEE) 0.7 $752k 3.1k 240.56
Luckin Coffee (LKNCY) 0.6 $625k 23k 27.21
Fidelity consmr staples (FSTA) 0.5 $595k 18k 32.36
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.5 $583k 21k 27.52
Innovative Industria A (IIPR) 0.5 $539k 7.1k 75.86
ProShares UltraPro S&P 500 (UPRO) 0.5 $539k 20k 27.63
Innovator Etfs Tr msci eafe pwr (IJAN) 0.5 $530k 25k 21.22
Proshares Tr ultrapro qqq (TQQQ) 0.5 $522k 11k 47.61
Netflix (NFLX) 0.5 $499k 1.3k 375.47
Lam Research Corporation (LRCX) 0.5 $498k 2.1k 240.00
Lululemon Athletica (LULU) 0.4 $435k 2.3k 189.71
Exxon Mobil Corporation (XOM) 0.4 $432k 11k 37.97
PPL Corporation (PPL) 0.3 $313k 13k 24.69
Teladoc (TDOC) 0.3 $312k 2.0k 154.92
Spdr S&p 500 Etf (SPY) 0.3 $276k 1.1k 258.19
Chimera Investment Corp etf (CIM) 0.2 $270k 30k 9.10
Verizon Communications (VZ) 0.2 $270k 5.0k 53.83
Waste Management (WM) 0.2 $265k 2.9k 92.50
Lattice Semiconductor (LSCC) 0.2 $244k 14k 17.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $233k 4.7k 49.68
Accenture (ACN) 0.2 $222k 1.4k 163.24
Invesco Dynamic Biotechnology other (PBE) 0.2 $215k 4.6k 46.48
Sap (SAP) 0.2 $203k 1.8k 110.51
Spirit Of Tex Bancshares 0.1 $134k 13k 10.31
Arbor Realty Trust (ABR) 0.1 $125k 26k 4.90