Beck Capital Management

Beck Capital Management as of Dec. 31, 2020

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.5 $11M 48k 222.41
Nvidia Corporation Equities (NVDA) 4.1 $9.9M 19k 522.22
Amazon.com Equities (AMZN) 3.7 $9.0M 2.8k 3256.88
Paypal Hldgs Equities (PYPL) 3.3 $7.9M 34k 234.21
Apple Inc Com Usd0.00001 Equities (AAPL) 2.8 $6.7M 51k 132.68
Ecolab Equities (ECL) 2.7 $6.4M 30k 216.34
Ishares Tr Expanded Tech Equities (IGV) 2.4 $5.8M 16k 354.12
Innovative Indl Pptys Units (IIPR) 2.3 $5.5M 30k 183.13
Vanguard Russell 2000 Etf Equities (VTWO) 2.2 $5.4M 34k 158.26
Qualcomm Equities (QCOM) 2.1 $5.1M 34k 152.34
Vanguard Small Cap Value Etf Equities (VBR) 2.1 $5.1M 36k 142.21
Autodesk Equities (ADSK) 2.1 $5.1M 17k 305.35
Fidelity Msci Information Technology Index Etf Equities (FTEC) 1.9 $4.7M 45k 104.51
American Fin Tr Inc Class A Units 1.7 $4.2M 560k 7.43
Regency Centers Corp Com Usd0.01 Units (REG) 1.7 $4.1M 89k 45.59
Stag Industrial Units (STAG) 1.6 $3.8M 122k 31.32
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 1.6 $3.8M 32k 119.19
Viacomcbs Inc Cl B Equities (PARA) 1.6 $3.8M 101k 37.26
Ishares Phlx Semiconductor Etf Equities (SOXX) 1.6 $3.8M 9.9k 379.22
Store Cap Corp Units 1.5 $3.7M 108k 33.98
Servicenow Inc Com Usd0.001 Equities (NOW) 1.5 $3.6M 6.6k 550.36
Carnival Corp Paired Ctf Equities (CCL) 1.5 $3.6M 167k 21.66
Chipotle Mexican Grill Equities (CMG) 1.5 $3.5M 2.5k 1386.68
Ishares S&p 500 Equities (IVV) 1.4 $3.4M 9.1k 375.36
Annaly Capital Management Units 1.4 $3.4M 399k 8.45
Skyworks Solutions Equities (SWKS) 1.4 $3.3M 22k 152.88
Kansas City Southern Equities 1.4 $3.3M 16k 204.14
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.3 $3.2M 93k 34.07
Innovator Etfs Trust S&p 500 Buffer Etf August Equities (BAUG) 1.3 $3.2M 106k 29.80
Invesco Exch Traded Fd Tr Ii Solar Etf Equities (TAN) 1.3 $3.0M 30k 102.77
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 1.3 $3.0M 66k 46.45
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 1.3 $3.0M 117k 26.02
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.3 $3.0M 14k 219.04
Global X Fds Cybrscurty Etf Equities (BUG) 1.3 $3.0M 107k 28.24
Micron Technology Equities (MU) 1.3 $3.0M 40k 75.18
Cyrusone Inc Com Usd0.01 Units 1.2 $3.0M 41k 73.16
Two Hbrs Invt Corp Units 1.2 $2.9M 463k 6.37
Medical Properties Trust Units (MPW) 1.2 $2.8M 130k 21.79
Innovator Etfs Tr S&p 500 Buffer Equities (BMAR) 1.2 $2.8M 95k 29.65
Accenture Equities (ACN) 1.1 $2.6M 9.9k 262.02
Realty Income Corp Units (O) 1.1 $2.6M 41k 63.11
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 1.0 $2.4M 7.5k 313.71
Chart Industries Inc Com Usd0.01 Equities (GTLS) 1.0 $2.3M 20k 117.78
Wisdomtree Tr Cloud Computng Equities (WCLD) 0.9 $2.2M 41k 53.56
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.9 $2.2M 32k 68.91
Ishares Tr Nasdaq Biotech Equities (IBB) 0.9 $2.2M 14k 151.47
Innovator Etfs Tr S&p 500 Buffer Equities (BJUN) 0.8 $2.0M 65k 31.17
Adobe Systems Incorporated Equities (ADBE) 0.8 $2.0M 3.9k 500.13
Proshares Ultra S&p500 Equities (SSO) 0.8 $1.9M 20k 91.33
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.8 $1.9M 3.8k 487.74
Caterpillar Equities (CAT) 0.7 $1.8M 9.7k 182.05
First Tr Exchng Traded Fd Viii Ft Cboe Grwt100 Equities (QDEC) 0.7 $1.7M 87k 20.08
Cleveland-cliffs Equities (CLF) 0.7 $1.7M 114k 14.56
Darden Restaurants Equities (DRI) 0.7 $1.6M 14k 119.09
Tesla Equities (TSLA) 0.6 $1.5M 2.2k 705.75
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.6 $1.5M 6.9k 222.58
National Retail Properties Units (NNN) 0.6 $1.3M 33k 40.92
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.6 $1.3M 12k 107.15
Innovator Etfs Tr S&p 500 Buffer Equities (BJAN) 0.5 $1.3M 39k 32.74
Coresite Realty Corp Com Usd0.01 Units 0.5 $1.2M 9.8k 125.32
Iron Mountain Inc Com Usd0.01 Units (IRM) 0.5 $1.2M 40k 29.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.5 $1.2M 21k 56.22
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.5 $1.1M 15k 77.12
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.4 $1.1M 22k 48.52
Innovator Etfs Tr S&p 500 Pwr Equities (PJUL) 0.4 $1.0M 36k 28.76
Netflix Equities (NFLX) 0.4 $998k 1.8k 540.92
Simon Property Group Units (SPG) 0.3 $836k 9.8k 85.31
Innovator Etfs Tr S&p 500 Pwr Bu Equities (PJUN) 0.3 $830k 28k 30.07
Proshares Ultra Qqq Equities (QLD) 0.3 $827k 7.2k 115.12
Innovator Etfs Tr S&p 500 Power Equities (PFEB) 0.3 $792k 30k 26.20
Mercadolibre Inc Com Usd0.001 Equities (MELI) 0.3 $784k 468.00 1675.21
Boeing Co Com Usd5.00 Equities (BA) 0.3 $756k 3.5k 213.98
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.3 $717k 2.0k 355.48
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.3 $715k 2.1k 348.10
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $709k 17k 40.70
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $692k 6.0k 116.15
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.3 $675k 23k 29.09
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 0.3 $626k 10k 59.98
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.3 $615k 19k 32.40
Nxp Semiconductors N V Equities (NXPI) 0.2 $593k 3.7k 158.94
Ishares Treasury Floating Ra Equities (TFLO) 0.2 $576k 12k 50.26
Vereit Equities 0.2 $574k 15k 37.81
Agco Corp Com Usd0.01 Equities (AGCO) 0.2 $552k 5.4k 103.02
Innovator Etfs Tr Msci Eafe Pwr Equities (IJAN) 0.2 $494k 19k 25.52
T-mobile Us Equities (TMUS) 0.2 $478k 3.5k 134.80
Zscaler Equities (ZS) 0.2 $469k 2.3k 199.83
Exxon Mobil Corp Equities (XOM) 0.2 $468k 11k 41.19
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.2 $455k 4.2k 109.09
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.2 $428k 378.00 1132.28
Ford Mtr Co Del Equities (F) 0.2 $420k 48k 8.79
Vale S.a. Spons Ads Repr 1 Equities (VALE) 0.2 $398k 24k 16.74
Roku Inc Com Cl A Equities (ROKU) 0.2 $383k 1.2k 331.89
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.2 $364k 10k 35.20
Mosaic Equities (MOS) 0.1 $347k 15k 22.98
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.1 $339k 4.8k 70.11
Snowflake Inc Cl A Equities (SNOW) 0.1 $324k 1.2k 281.74
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.1 $321k 1.8k 175.22
American Centy Etf Tr Focused Dynamic Equities (FDG) 0.1 $313k 4.2k 74.47
Renaissance Ipo Etf Equities (IPO) 0.1 $306k 4.7k 64.54
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Equities (DAVA) 0.1 $297k 3.9k 76.78
Plug Power Equities (PLUG) 0.1 $243k 7.2k 33.91
Global Net Lease Units (GNL) 0.1 $238k 14k 17.12
Ross Stores Equities (ROST) 0.1 $233k 1.9k 122.63
Target Corp Equities (TGT) 0.1 $233k 1.3k 176.92
Fidelity Msci Indl Index Etf Equities (FIDU) 0.1 $219k 4.7k 46.96
Vaneck Vectors Etf Tr Morningstar Wide Equities (MOAT) 0.1 $208k 3.4k 61.94
Spirit Of Tex Bancshares Equities 0.1 $185k 11k 16.82
Fuelcell Energy Equities (FCEL) 0.1 $159k 14k 11.20
Infinera Corp Equities (INFN) 0.0 $108k 10k 10.52