Beck Capital Management

Beck Capital Management as of Sept. 30, 2021

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 3.5 $10M 50k 207.17
Microsoft Corp Equities (MSFT) 2.7 $8.2M 29k 281.92
Amazon.com Equities (AMZN) 2.7 $8.0M 2.4k 3285.01
Paypal Hldgs Equities (PYPL) 1.9 $5.6M 22k 260.20
Apple Equities (AAPL) 1.9 $5.6M 40k 141.50
Chipotle Mexican Grill Equities (CMG) 1.7 $5.1M 2.8k 1817.51
Fidelity Msci Information Technology Index Etf Equities (FTEC) 1.6 $4.9M 41k 118.63
Stag Industrial Units (STAG) 1.6 $4.9M 124k 39.25
Innovative Indl Pptys Units (IIPR) 1.6 $4.8M 21k 231.18
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 1.6 $4.8M 87k 54.72
Autodesk Equities (ADSK) 1.6 $4.7M 16k 285.19
Ishares Tr Ishares Semicdtr Equities (SOXX) 1.5 $4.5M 10k 445.86
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $4.5M 1.7k 2673.46
Ishares Tr Ishares Biotech Equities (IBB) 1.4 $4.2M 26k 161.69
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.4 $4.2M 114k 36.68
Chart Inds Equities (GTLS) 1.4 $4.1M 22k 191.15
Costamare Inc Com Usd0.0001 Equities (CMRE) 1.4 $4.1M 268k 15.49
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.4 $4.1M 119k 34.64
Regency Centers Corp Com Usd0.01 Units (REG) 1.3 $4.0M 60k 67.32
National Retail Properties Units (NNN) 1.3 $3.9M 91k 43.18
Store Cap Corp Units 1.3 $3.9M 121k 32.03
Iron Mountain Inc Com Usd0.01 Units (IRM) 1.3 $3.8M 87k 43.45
Callon Pete Co Del Equities 1.3 $3.8M 77k 49.09
American Fin Tr Inc Class A Units 1.2 $3.7M 462k 8.04
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.2 $3.6M 116k 31.34
Gxo Logistics Incorporated Equities (GXO) 1.2 $3.6M 46k 78.43
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 1.2 $3.6M 45k 79.58
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 1.2 $3.5M 4.8k 745.22
Darden Restaurants Equities (DRI) 1.2 $3.5M 23k 151.47
Oneok Inc Com Usd0.01 Equities (OKE) 1.2 $3.5M 60k 57.99
Tanger Factory Outlet Ctrs Units (SKT) 1.2 $3.4M 210k 16.30
Cyrusone Inc Com Usd0.01 Units 1.1 $3.3M 43k 77.42
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.1 $3.3M 16k 210.70
Exxon Mobil Corp Equities (XOM) 1.1 $3.3M 56k 58.81
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.1 $3.3M 90k 36.22
Two Hbrs Invt Corp Units 1.1 $3.3M 515k 6.34
Vanguard Russell 2000 Etf Equities (VTWO) 1.1 $3.1M 36k 88.40
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.0 $3.1M 93k 32.97
Vanguard Small Cap Value Etf Equities (VBR) 1.0 $3.0M 18k 169.27
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 1.0 $3.0M 30k 97.68
Walmart Equities (WMT) 1.0 $2.9M 21k 139.37
Vici Pptys Units (VICI) 1.0 $2.8M 100k 28.41
Global Med Reit Units (GMRE) 0.9 $2.8M 192k 14.70
Skyworks Solutions Equities (SWKS) 0.9 $2.8M 17k 164.77
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 0.9 $2.8M 86k 32.53
New Residential Invt Corp Equities (RITM) 0.9 $2.8M 254k 11.00
Carnival Corp Paired Ctf Equities (CCL) 0.9 $2.6M 105k 25.01
Jacobs Engr Group Equities 0.8 $2.5M 19k 132.52
Eog Resources Equities (EOG) 0.8 $2.5M 31k 80.28
Alcoa Corp Equities (AA) 0.8 $2.5M 51k 48.94
Nexstar Media Group Inc Cl A Equities (NXST) 0.8 $2.5M 17k 151.97
Wisdomtree Tr Cloud Computng Equities (WCLD) 0.8 $2.5M 43k 57.62
Annaly Capital Management Units 0.8 $2.3M 279k 8.42
Essential Pptys Rlty Tr Equities (EPRT) 0.8 $2.3M 83k 27.92
Direxion Nasdaq-100 Equal Weighted Index Shares Equities (QQQE) 0.8 $2.3M 28k 82.90
Eagle Matls Equities (EXP) 0.7 $2.2M 17k 131.16
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.7 $2.1M 64k 32.77
Caterpillar Equities (CAT) 0.7 $2.1M 11k 191.93
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.7 $2.0M 24k 83.98
Unity Software Equities (U) 0.7 $2.0M 16k 126.25
Brinker International Equities (EAT) 0.6 $1.9M 39k 49.04
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.6 $1.9M 30k 64.42
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.6 $1.9M 47k 39.81
First Tr Exchng Traded Fd Viii Ft Cboe Vest 100 Equities (QDEC) 0.6 $1.9M 84k 22.13
Ulta Beauty Equities (ULTA) 0.6 $1.9M 5.1k 361.00
Medical Properties Trust Units (MPW) 0.6 $1.8M 88k 20.07
Global Net Lease Units (GNL) 0.6 $1.8M 110k 16.02
Fiserv Equities (FI) 0.6 $1.7M 16k 108.53
Mosaic Equities (MOS) 0.6 $1.7M 49k 35.71
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.6 $1.7M 4.7k 358.05
First Tr Exchange-traded Fd Vi Nasdq Artfcial Equities (ROBT) 0.6 $1.6M 31k 53.67
Star Bulk Carriers Corp Com Usd0.01 Equities (SBLK) 0.5 $1.6M 67k 24.04
Innovator Etfs Tr Us Eqty Bufr Jan Equities (BJAN) 0.5 $1.5M 42k 36.06
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $1.5M 14k 107.88
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.5 $1.5M 28k 52.05
Proshares Ultra S&p500 Equities (SSO) 0.5 $1.4M 12k 119.84
Nrg Energy Equities (NRG) 0.5 $1.4M 35k 40.83
Square Inc Cl A Equities (SQ) 0.5 $1.4M 5.9k 239.91
Coresite Realty Corp Com Usd0.01 Units 0.5 $1.4M 10k 138.55
Denbury Equities 0.5 $1.4M 20k 70.25
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.5 $1.4M 3.4k 404.59
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.5 $1.4M 6.8k 202.88
Micron Technology Equities (MU) 0.4 $1.3M 19k 70.95
United Rentals Equities (URI) 0.4 $1.3M 3.7k 350.81
Cleveland-cliffs Equities (CLF) 0.4 $1.3M 65k 19.81
Servicenow Inc Com Usd0.001 Equities (NOW) 0.4 $1.3M 2.1k 622.39
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.4 $1.2M 40k 31.23
Mckesson Corp Equities (MCK) 0.4 $1.2M 6.1k 199.34
Proshares Ultra Qqq Equities (QLD) 0.4 $1.2M 17k 72.80
Taylor Morrison Home Corp Equities (TMHC) 0.4 $1.2M 46k 25.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.4 $1.2M 19k 60.84
Global X Fds Cybrscurty Etf Equities (BUG) 0.4 $1.2M 39k 30.51
Phillips Edison &co Equities (PECO) 0.4 $1.1M 37k 30.72
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.4 $1.1M 2.4k 479.11
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $1.1M 14k 78.55
Realty Income Corp Units (O) 0.4 $1.1M 17k 64.85
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.4 $1.1M 2.8k 378.17
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.3 $1.0M 35k 29.75
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 0.3 $928k 30k 31.29
Nxp Semiconductors N V Equities (NXPI) 0.3 $899k 4.6k 195.99
Agco Corp Com Usd0.01 Equities (AGCO) 0.3 $869k 7.1k 122.48
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 0.3 $861k 8.9k 96.70
Saia Equities (SAIA) 0.3 $842k 3.5k 237.92
Ishares S&p 500 Equities (IVV) 0.3 $834k 1.9k 431.01
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PFEB) 0.3 $821k 29k 28.58
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $795k 26k 31.07
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $776k 5.9k 131.73
Vereit Equities 0.3 $766k 17k 45.25
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.2 $730k 17k 41.87
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.2 $685k 7.2k 94.64
Boeing Co Com Usd5.00 Equities (BA) 0.2 $668k 3.0k 220.10
Lam Research Corp Com Usd0.001 Equities (LRCX) 0.2 $644k 1.1k 569.41
Ford Mtr Co Del Equities (F) 0.2 $632k 45k 14.16
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.2 $608k 18k 34.26
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Equities (DAVA) 0.2 $551k 4.1k 135.88
Fidelity Msci Indl Index Etf Equities (FIDU) 0.2 $488k 9.4k 51.93
Innovator Etfs Tr Intrnl Dev Jan Equities (IJAN) 0.2 $485k 18k 26.71
Kla Corp Equities (KLAC) 0.2 $455k 1.4k 334.81
Starwood Ppty Tr Units (STWD) 0.1 $439k 18k 24.39
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 0.1 $426k 12k 36.35
Broadcom Equities (AVGO) 0.1 $422k 871.00 484.50
Gaming & Leisure P Com Usd0.01 Units (GLPI) 0.1 $388k 8.4k 46.26
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.1 $362k 9.5k 38.09
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.1 $358k 4.8k 74.91
Teekay Lng Partners Lp Partnership Units Units 0.1 $355k 23k 15.56
Penn National Gaming Equities (PENN) 0.1 $337k 4.6k 72.50
Target Corp Equities (TGT) 0.1 $332k 1.5k 228.97
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.1 $328k 9.8k 33.36
Synopsys Equities (SNPS) 0.1 $322k 1.1k 299.81
Spirit Of Tex Bancshares Equities 0.1 $266k 11k 24.18
Ishares Tr Us Trsprtion Equities (IYT) 0.1 $240k 986.00 243.41
Innovator Etfs Tr Us Eqty Bufr Jul Equities (BJUL) 0.1 $239k 7.6k 31.51
Fidelity Msci Consumer Discretionary Index Etf Equities (FDIS) 0.1 $231k 2.9k 80.35
Ross Stores Equities (ROST) 0.1 $221k 2.0k 108.65
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $212k 2.9k 73.10
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 0.1 $201k 1.3k 149.33
Qorvo Equities (QRVO) 0.1 $201k 1.2k 166.94
Bluerock Residential Gwt Reit Com Cl A Units 0.0 $133k 10k 12.75