Beck Capital Management

Beck Capital Management as of June 30, 2020

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 5.5 $11M 53k 203.52
Nvidia Corporation Equities (NVDA) 5.4 $11M 28k 379.90
Amazon.com Equities (AMZN) 5.4 $11M 3.8k 2758.93
Paypal Hldgs Equities (PYPL) 3.4 $6.7M 38k 174.24
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 3.4 $6.6M 23k 283.44
Ishares Tr Expanded Tech Equities (IGV) 3.3 $6.5M 23k 284.26
American Fin Tr Inc Class A Units 2.7 $5.4M 678k 7.93
Innovator Etfs Tr S&p 500 Buffer Equities (BAPR) 2.6 $5.1M 184k 27.60
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 2.5 $5.0M 20k 247.62
Ecolab Equities (ECL) 2.5 $5.0M 25k 198.95
Apple Inc Com Usd0.00001 Equities (AAPL) 2.5 $4.9M 14k 364.82
Facebook Inc-class A Equities (META) 2.3 $4.5M 20k 227.07
Autodesk Equities (ADSK) 2.2 $4.3M 18k 239.24
Fidelity Msci Information Technology Index Etf Equities (FTEC) 2.1 $4.1M 50k 82.26
Zoom Video Communications Inc Cl A Equities (ZM) 1.8 $3.6M 14k 253.51
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 1.7 $3.3M 16k 215.70
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 1.7 $3.3M 33k 100.30
Spdr Gold Tr Gold Equities (GLD) 1.6 $3.2M 19k 167.35
Innovator Etfs Trust S&p 500 Buffer Etf August Equities (BAUG) 1.5 $3.1M 117k 26.15
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.5 $3.0M 99k 30.55
Skyworks Solutions Equities (SWKS) 1.5 $3.0M 23k 127.86
Stag Indl Units (STAG) 1.5 $2.9M 101k 29.32
Ishares Tr Phlx Semiconductor Etf Equities (SOXX) 1.5 $2.9M 11k 270.87
Qualcomm Equities (QCOM) 1.5 $2.9M 32k 91.22
Innovator Etfs Tr S&p 500 Buffer Equities (BMAR) 1.4 $2.8M 101k 27.39
Servicenow Inc Com Usd0.001 Equities (NOW) 1.4 $2.7M 6.7k 405.10
Innovator Etfs Tr S&p 500 Pwr Bu Equities (PAPR) 1.4 $2.7M 104k 25.93
Medical Pptys Tr Units (MPW) 1.4 $2.7M 143k 18.80
Cyrusone Inc Com Usd0.01 Units 1.3 $2.7M 37k 72.76
Proshares Ultra Qqq Proshares Equities (QLD) 1.3 $2.6M 18k 147.67
Annaly Capital Management Units 1.3 $2.5M 385k 6.56
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 1.3 $2.5M 69k 36.33
Viacomcbs Inc Cl B Equities (PARA) 1.2 $2.4M 104k 23.32
Kansas City Southern Equities 1.2 $2.4M 16k 149.31
Store Cap Corp Units 1.2 $2.3M 98k 23.81
Wisdomtree Tr Cloud Computng Equities (WCLD) 1.2 $2.3M 60k 38.96
Two Hbrs Invt Corp Units 1.2 $2.3M 459k 5.04
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 1.2 $2.3M 30k 77.27
Ishares Tr Nasdaq Biotech Equities (IBB) 1.1 $2.3M 17k 136.67
Veeva Sys Inc Cl A Equities (VEEV) 1.1 $2.2M 9.3k 234.44
Laboratory Corp Amer Hldgs Com Usd0.1 Equities (LH) 1.1 $2.1M 13k 166.08
Innovative Indl Pptys Units (IIPR) 1.1 $2.1M 24k 88.01
Adobe Equities (ADBE) 1.1 $2.1M 4.8k 435.22
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 1.0 $2.1M 5.6k 367.96
Accenture Plc Cls A Usd0.0000225 Equities (ACN) 1.0 $2.0M 9.1k 214.76
Proshares Ultra S&p 500 Proshares Equities (SSO) 1.0 $1.9M 16k 125.08
Innovator Etfs Tr S&p 500 Buffer Equities (BJUN) 1.0 $1.9M 68k 28.11
Jpmorgan Chase & Co Com Usd1.00 Equities (JPM) 0.9 $1.8M 19k 94.08
Phillips 66 Equities (PSX) 0.8 $1.7M 23k 71.92
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.8 $1.7M 9.5k 173.76
Innovator Etfs Tr S&p 500 Buffer Equities (BJAN) 0.6 $1.2M 43k 28.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.5 $1.1M 22k 49.69
Innovator Etfs Tr S&p 500 Pwr Equities (PJUL) 0.5 $1.1M 40k 26.74
Coresite Realty Corp Com Usd0.01 Units 0.5 $1.0M 8.4k 121.05
Innovator Etfs Tr S&p 500 Pwr Bu Equities (PJUN) 0.4 $857k 31k 28.07
Netflix Equities (NFLX) 0.4 $845k 1.9k 455.28
Innovator Etfs Tr S&p 500 Power Equities (PFEB) 0.4 $829k 34k 24.24
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $812k 3.4k 240.17
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.4 $773k 2.5k 311.82
Ishares Edge Msci Usa Quality Factor Etf Equities (QUAL) 0.3 $689k 7.2k 95.85
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.3 $635k 21k 29.85
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $632k 18k 34.85
Innovator Etfs Tr Msci Eafe Pwr Equities (IJAN) 0.3 $560k 24k 23.28
Exxon Mobil Corp Equities (XOM) 0.3 $522k 12k 44.70
Zscaler Equities (ZS) 0.3 $519k 4.7k 109.59
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 0.3 $494k 10k 48.33
Wrap Technologies Equities (WRAP) 0.2 $487k 47k 10.47
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.2 $412k 1.8k 229.65
Ishares Treasury Floating Ra Equities (TFLO) 0.2 $402k 8.0k 50.29
Docusign Equities (DOCU) 0.2 $398k 2.3k 172.37
Activision Blizzard Inc Com Usd0.000001 Equities 0.2 $331k 4.4k 75.97
Waste Management Equities (WM) 0.2 $303k 2.9k 105.76
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.2 $299k 5.1k 58.28
Verizon Communications Equities (VZ) 0.1 $292k 5.3k 55.15
Sap Se Equities (SAP) 0.1 $241k 1.7k 139.95
Winnebago Inds Equities (WGO) 0.1 $236k 3.5k 66.74
Ishares Russell 2000 Growth Etf Equities (IWO) 0.1 $228k 1.1k 207.08
American Centy Etf Tr Focused Dynamic Equities (FDG) 0.1 $227k 4.1k 54.84
Vaneck Vectors Etf Tr Morningstar Wide Equities (MOAT) 0.1 $218k 4.2k 52.18
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.1 $211k 222.00 950.45
T-mobile Us Equities (TMUS) 0.1 $209k 2.0k 104.34
Spirit Of Tex Bancshares Equities 0.1 $135k 11k 12.27