Beck Capital Management

Beck Capital Management as of March 31, 2021

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Equities (AMZN) 3.2 $8.4M 2.7k 3094.15
Microsoft Corp Equities (MSFT) 3.2 $8.4M 36k 235.76
Nvidia Corporation Equities (NVDA) 2.6 $7.0M 13k 533.94
Paypal Hldgs Equities (PYPL) 2.4 $6.4M 27k 242.84
Vanguard Scottsdale Fds Equities (VTWO) 2.4 $6.3M 35k 178.27
Ecolab Equities (ECL) 2.3 $6.2M 29k 214.06
American Fin Tr Units 2.3 $6.2M 627k 9.82
Vanguard Index Fds Equities (VBR) 2.2 $5.8M 35k 165.60
Innovative Indl Pptys Units (IIPR) 2.1 $5.5M 31k 180.15
Callon Pete Co Del Equities 2.0 $5.4M 139k 38.55
Qualcomm Equities (QCOM) 2.0 $5.3M 40k 132.59
Regency Ctrs Corp Units (REG) 2.0 $5.3M 94k 56.71
Apple Equities (AAPL) 1.9 $5.1M 41k 122.14
Xpo Logistics Equities (XPO) 1.8 $4.9M 40k 123.30
Carnival Corp Equities (CCL) 1.8 $4.7M 177k 26.54
Fidelity Covington Trust Equities (FTEC) 1.7 $4.6M 43k 105.86
Autodesk Equities (ADSK) 1.7 $4.6M 16k 277.12
Ishares Tr Equities (SOXX) 1.7 $4.4M 10k 424.02
Kansas City Southern Equities 1.6 $4.3M 16k 263.92
Stag Indl Units (STAG) 1.6 $4.2M 125k 33.61
Freeport-mcmoran Equities (FCX) 1.5 $4.1M 124k 32.93
First Tr Exchng Traded Fd Vi Equities (FFEB) 1.5 $4.1M 118k 34.47
Global Net Lease Units (GNL) 1.5 $4.0M 221k 18.06
National Retail Properties I Units (NNN) 1.5 $4.0M 90k 44.07
Skyworks Solutions Equities (SWKS) 1.5 $3.9M 22k 183.49
Store Cap Corp Units 1.5 $3.9M 117k 33.50
Chipotle Mexican Grill Equities (CMG) 1.5 $3.9M 2.7k 1420.71
Annaly Capital Management In Units 1.4 $3.7M 432k 8.60
Micron Technology Equities (MU) 1.3 $3.6M 41k 88.20
Two Hbrs Invt Corp Units 1.3 $3.5M 480k 7.33
Constellation Brands Equities (STZ) 1.3 $3.4M 15k 227.98
Invesco Exchange Traded Fd T Equities (PHO) 1.2 $3.3M 67k 49.40
Alphabet Equities (GOOGL) 1.2 $3.2M 1.6k 2062.50
First Tr Exchng Traded Fd Vi Equities (FJUN) 1.2 $3.2M 92k 34.96
Ishares Tr Equities (IGV) 1.2 $3.2M 9.3k 341.45
Innovator Etfs Tr Equities (BAUG) 1.2 $3.2M 103k 30.85
Darden Restaurants Equities (DRI) 1.2 $3.1M 22k 141.99
Boeing Equities (BA) 1.1 $3.0M 12k 254.69
Exxon Mobil Corp Equities (XOM) 1.1 $3.0M 54k 55.83
Innovator Etfs Tr Equities (BMAR) 1.1 $2.9M 95k 31.13
D R Horton Equities (DHI) 1.1 $2.8M 32k 89.13
Chart Inds Equities (GTLS) 1.1 $2.8M 20k 142.35
Nexstar Media Group Equities (NXST) 1.1 $2.8M 20k 140.42
Oneok Equities (OKE) 1.0 $2.8M 55k 50.65
Cyrusone Units 1.0 $2.8M 41k 67.71
Medical Pptys Trust Units (MPW) 1.0 $2.7M 128k 21.28
Asml Holding N V Equities (ASML) 1.0 $2.6M 4.3k 617.46
Cleveland-cliffs Equities (CLF) 1.0 $2.5M 126k 20.11
Jacobs Engr Group Equities 0.9 $2.5M 19k 129.26
Caterpillar Equities (CAT) 0.9 $2.4M 10k 231.90
Eagle Matls Equities (EXP) 0.8 $2.2M 17k 134.41
Ishares Tr Equities (IBB) 0.8 $2.2M 14k 150.53
Innovator Etfs Tr Equities (BJUN) 0.8 $2.1M 64k 31.98
Wisdomtree Tr Equities (WCLD) 0.8 $2.0M 41k 48.16
Servicenow Equities (NOW) 0.7 $1.9M 3.9k 500.13
Adobe Systems Incorporated Equities (ADBE) 0.7 $1.8M 3.9k 475.27
Square Equities (SQ) 0.7 $1.8M 8.0k 227.09
Iron Mtn Units (IRM) 0.7 $1.8M 48k 37.02
First Tr Exchng Traded Fd Vi Equities (QDEC) 0.7 $1.8M 86k 20.51
Tanger Factory Outlet Ctrs I Units (SKT) 0.6 $1.7M 111k 15.13
New Residential Invt Corp Units (RITM) 0.6 $1.7M 148k 11.25
Triton Intl Equities 0.6 $1.6M 29k 54.99
Innovator Etfs Tr Equities (BJAN) 0.6 $1.5M 43k 34.14
Abbvie Equities (ABBV) 0.5 $1.4M 13k 108.25
Proshares Tr Equities (SSO) 0.5 $1.4M 13k 102.29
Global Med Reit Units (GMRE) 0.5 $1.4M 103k 13.11
Invesco Exch Traded Fd Tr Ii Equities (SPLV) 0.4 $1.2M 20k 58.15
Coresite Rlty Corp Units 0.4 $1.1M 9.5k 119.85
Realty Income Corp Units (O) 0.4 $1.1M 18k 63.52
Nextera Energy Equities (NEE) 0.4 $1.1M 15k 75.58
Innovator Etfs Tr Equities (PJUL) 0.4 $1.1M 36k 29.34
Ishares Tr Equities (IVV) 0.4 $1.1M 2.7k 398.05
Netflix Equities (NFLX) 0.4 $965k 1.9k 521.62
Agco Corp Equities (AGCO) 0.4 $947k 6.6k 143.66
Nxp Semiconductors N V Equities (NXPI) 0.3 $894k 4.4k 201.31
Invesco Exch Traded Fd Tr Ii Equities (TAN) 0.3 $883k 9.6k 91.74
Innovator Etfs Tr Equities (PJUN) 0.3 $846k 28k 30.65
Innovator Etfs Tr Equities (PFEB) 0.3 $832k 30k 27.52
Vereit Equities 0.3 $736k 19k 38.62
Ishares Tr Equities (QUAL) 0.3 $723k 5.9k 121.72
Fidelity Covington Trust Equities (FSTA) 0.3 $719k 17k 41.60
Western Midstream Partners L Units (WES) 0.3 $687k 37k 18.58
Mosaic Equities (MOS) 0.3 $682k 22k 31.59
Ford Mtr Co Del Equities (F) 0.3 $668k 55k 12.25
Palo Alto Networks Equities (PANW) 0.3 $668k 2.1k 322.24
First Tr Exchng Traded Fd Vi Equities (DFEB) 0.2 $630k 19k 33.19
Lululemon Athletica Equities (LULU) 0.2 $594k 1.9k 306.50
Ishares Tr Equities (TFLO) 0.2 $576k 12k 50.26
Vici Pptys Units (VICI) 0.2 $529k 19k 28.22
Innovator Etfs Tr Equities (IJAN) 0.2 $504k 19k 26.04
Taiwan Semiconductor Mfg Equities (TSM) 0.2 $502k 4.2k 118.37
Deutsche Bank A G Equities (DB) 0.2 $501k 42k 12.01
Simon Ppty Group Units (SPG) 0.2 $468k 4.1k 113.79
Fidelity Covington Trust Equities (FIDU) 0.2 $441k 8.5k 52.12
Tesla Equities (TSLA) 0.2 $417k 625.00 667.20
Broadcom Equities (AVGO) 0.2 $402k 867.00 463.67
Viacomcbs Equities (PARA) 0.1 $385k 8.5k 45.04
First Tr Exchng Traded Fd Vi Equities (FNOV) 0.1 $377k 10k 36.54
Mp Materials Corp Equities (MP) 0.1 $374k 10k 36.23
Invesco Exchange Traded Fd T Equities (PBE) 0.1 $357k 4.8k 73.84
Endava Equities (DAVA) 0.1 $342k 4.0k 84.74
Target Corp Equities (TGT) 0.1 $269k 1.4k 197.94
Penn Natl Gaming Equities (PENN) 0.1 $265k 2.5k 104.74
Ishares Tr Equities (IYT) 0.1 $260k 1.0k 257.17
Applied Matls Equities (AMAT) 0.1 $247k 1.9k 133.51
Imax Corp Equities (IMAX) 0.1 $246k 12k 20.13
Spirit Of Tex Bancshares Equities 0.1 $245k 11k 22.27
Expedia Group Equities (EXPE) 0.1 $244k 1.4k 171.83
Ross Stores Equities (ROST) 0.1 $228k 1.9k 120.00
Plug Power Equities (PLUG) 0.1 $227k 6.3k 35.87
Vaneck Vectors Etf Tr Equities (MOAT) 0.1 $225k 3.2k 69.27
Fuelcell Energy Equities 0.1 $156k 11k 14.36
Cemex Sab De Cv Equities (CX) 0.1 $150k 22k 6.95