Beck Capital Management

Beck Capital Management as of Sept. 30, 2020

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 8.1 $14M 26k 541.21
Amazon Equities (AMZN) 6.1 $11M 3.4k 3148.59
Microsoft Corp Equities (MSFT) 5.2 $9.2M 44k 210.33
Paypal Hldgs Equities (PYPL) 3.9 $6.9M 35k 197.04
Ishares Tr Equities (IGV) 3.8 $6.7M 22k 311.13
Zoom Video Communications In Equities (ZM) 3.7 $6.5M 14k 470.11
Ecolab Equities (ECL) 3.4 $6.1M 30k 199.84
Apple Equities (AAPL) 3.2 $5.6M 48k 115.82
Fidelity Covington Trust Equities (FTEC) 2.4 $4.3M 46k 92.05
Autodesk Equities (ADSK) 2.3 $4.0M 17k 231.03
Qualcomm Equities (QCOM) 2.2 $3.8M 33k 117.69
Innovative Indl Pptys Units (IIPR) 2.0 $3.5M 29k 124.12
Stag Indl Units (STAG) 2.0 $3.5M 115k 30.49
Spdr Gold Tr Equities (GLD) 1.9 $3.4M 19k 177.12
Skyworks Solutions Equities (SWKS) 1.9 $3.3M 23k 145.53
Servicenow Equities (NOW) 1.8 $3.2M 6.6k 485.03
Chipotle Mexican Grill Equities (CMG) 1.8 $3.1M 2.5k 1243.80
Ishares Tr Equities (SOXX) 1.7 $3.1M 10k 304.52
First Tr Exchng Traded Fd Vi Equities (FJUN) 1.7 $3.1M 96k 32.07
Innovator Etfs Tr Equities (BAUG) 1.7 $3.0M 109k 27.80
American Fin Tr Units 1.7 $3.0M 476k 6.27
Kansas City Southern Equities 1.6 $2.9M 16k 180.83
Viacomcbs Equities (PARA) 1.6 $2.9M 102k 28.01
Innovator Etfs Tr Equities (BMAR) 1.6 $2.8M 98k 28.23
Veeva Sys Equities (VEEV) 1.6 $2.7M 9.8k 281.21
Annaly Capital Management In Units 1.5 $2.7M 377k 7.12
D R Horton Equities (DHI) 1.5 $2.7M 35k 75.64
Invesco Exchange Traded Fd T Equities (PHO) 1.5 $2.6M 66k 39.69
Xpo Logistics Equities (XPO) 1.5 $2.6M 31k 84.65
Cyrusone Units 1.5 $2.6M 37k 70.04
Adobe Systems Incorporated Equities (ADBE) 1.4 $2.5M 5.0k 490.39
Store Cap Corp Units 1.4 $2.5M 90k 27.42
Medical Pptys Trust Units (MPW) 1.4 $2.4M 136k 17.63
Accenture Plc Ireland Equities (ACN) 1.3 $2.3M 10k 226.01
Emergent Biosolutions Equities (EBS) 1.3 $2.3M 22k 103.32
Two Hbrs Invt Corp Units 1.3 $2.3M 446k 5.09
Asml Holding N V Equities (ASML) 1.2 $2.2M 5.8k 369.32
Constellation Brands Equities (STZ) 1.2 $2.1M 11k 189.54
Ishares Tr Equities (IBB) 1.2 $2.1M 16k 135.41
Innovator Etfs Tr Equities (BJUN) 1.1 $2.0M 67k 29.49
Wisdomtree Tr Equities (WCLD) 0.8 $1.4M 32k 42.74
Innovator Etfs Tr Equities (BJAN) 0.7 $1.2M 41k 30.14
Vanguard Scottsdale Fds Equities (VTWO) 0.7 $1.2M 10k 120.91
Invesco Exch Traded Fd Tr Ii Equities (SPLV) 0.6 $1.1M 21k 53.65
Innovator Etfs Tr Equities (PJUL) 0.6 $1.0M 37k 27.67
Coresite Rlty Corp Units 0.6 $992k 8.3k 118.89
Nextera Energy Equities (NEE) 0.6 $989k 3.6k 277.58
Netflix Equities (NFLX) 0.5 $953k 1.9k 500.26
Innovator Etfs Tr Equities (PJUN) 0.5 $822k 28k 29.02
Innovator Etfs Tr Equities (PFEB) 0.5 $804k 32k 25.26
Lululemon Athletica Equities (LULU) 0.4 $694k 2.1k 329.38
Ishares Tr Equities (QUAL) 0.4 $676k 6.5k 103.71
Fidelity Covington Trust Equities (FSTA) 0.4 $673k 18k 38.13
First Tr Exchng Traded Fd Vi Equities (DFEB) 0.3 $611k 20k 30.93
Penn Natl Gaming Equities (PENN) 0.3 $509k 7.0k 72.63
Cheniere Energy Equities (LNG) 0.3 $508k 11k 46.27
T-mobile Us Equities (TMUS) 0.3 $495k 4.3k 114.29
Innovator Etfs Tr Equities (IJAN) 0.3 $490k 20k 24.01
Palo Alto Networks Equities (PANW) 0.3 $488k 2.0k 244.61
Masco Corp Equities (MAS) 0.2 $434k 7.9k 55.17
Exxon Mobil Corp Equities (XOM) 0.2 $394k 12k 34.33
Activision Blizzard Equities 0.2 $344k 4.2k 81.00
Shopify Equities (SHOP) 0.2 $309k 302.00 1023.18
Invesco Exchange Traded Fd T Equities (PBE) 0.2 $284k 5.0k 56.69
American Centy Etf Tr Equities (FDG) 0.2 $276k 4.3k 64.73
Ishares Tr Equities (TFLO) 0.2 $276k 5.5k 50.24
Sap Se Equities (SAP) 0.2 $268k 1.7k 155.63
Docusign Equities (DOCU) 0.1 $264k 1.2k 215.51
Ericsson Equities (ERIC) 0.1 $252k 23k 10.90
Tesla Equities (TSLA) 0.1 $237k 552.00 429.35
Vaneck Vectors Etf Tr Equities (MOAT) 0.1 $216k 4.0k 54.57
Ford Mtr Co Del Equities (F) 0.1 $176k 26k 6.67
Spirit Of Tex Bancshares Equities 0.1 $123k 11k 11.18
Vereit Units 0.0 $69k 11k 6.49