Beck Capital Management

Beck Capital Management as of Dec. 31, 2021

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 4.1 $13M 45k 294.12
Microsoft Corp Equities (MSFT) 3.0 $9.9M 29k 336.31
Amazon.com Equities (AMZN) 2.7 $8.6M 2.6k 3334.75
Apple Equities (AAPL) 2.2 $7.0M 39k 177.57
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 2.0 $6.4M 2.2k 2896.47
Stag Industrial Units (STAG) 1.8 $5.9M 123k 47.96
Ishares Tr Ishares Semicdtr Equities (SOXX) 1.7 $5.6M 10k 542.33
Innovative Indl Pptys Units (IIPR) 1.7 $5.5M 21k 262.91
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 1.7 $5.4M 88k 60.84
Fidelity Msci Information Technology Index Etf Equities (FTEC) 1.6 $5.3M 39k 135.39
Chipotle Mexican Grill Equities (CMG) 1.5 $4.9M 2.8k 1748.21
American Fin Tr Inc Class A Units 1.5 $4.7M 515k 9.13
Autodesk Equities (ADSK) 1.4 $4.5M 16k 281.17
Regency Centers Corp Com Usd0.01 Units (REG) 1.4 $4.5M 60k 75.35
National Retail Properties Units (NNN) 1.4 $4.4M 91k 48.07
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.3 $4.4M 113k 38.46
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.3 $4.4M 119k 36.59
Gxo Logistics Incorporated Equities (GXO) 1.3 $4.2M 47k 90.84
Store Cap Corp Units 1.3 $4.2M 122k 34.40
Tanger Factory Outlet Ctrs Units (SKT) 1.3 $4.1M 212k 19.26
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 1.3 $4.1M 40k 101.41
Chart Inds Equities (GTLS) 1.2 $3.9M 24k 159.51
Cyrusone Inc Com Usd0.01 Units 1.2 $3.8M 43k 89.73
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.2 $3.8M 15k 250.98
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.2 $3.8M 115k 33.39
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 1.2 $3.8M 4.8k 796.01
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 1.1 $3.6M 87k 41.73
Oneok Inc Com Usd0.01 Equities (OKE) 1.1 $3.5M 60k 58.77
Callon Pete Co Del Equities (CPE) 1.1 $3.5M 74k 47.25
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 1.1 $3.5M 45k 77.43
Global Med Reit Units (GMRE) 1.1 $3.5M 195k 17.75
Darden Restaurants Equities (DRI) 1.1 $3.5M 23k 150.65
Exxon Mobil Corp Equities (XOM) 1.1 $3.4M 56k 61.19
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.0 $3.4M 89k 37.97
Iron Mountain Inc Com Usd0.01 Units (IRM) 1.0 $3.3M 63k 52.34
Costamare Inc Com Usd0.0001 Equities (CMRE) 1.0 $3.3M 257k 12.65
Eog Resources Equities (EOG) 1.0 $3.2M 36k 88.83
Vanguard Russell 2000 Etf Equities (VTWO) 1.0 $3.2M 36k 89.82
Vanguard Small Cap Value Etf Equities (VBR) 1.0 $3.2M 18k 178.87
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.0 $3.2M 92k 34.62
Alcoa Corp Equities (AA) 1.0 $3.1M 53k 59.59
Jacobs Engr Group Equities 0.9 $2.9M 21k 139.23
Eagle Matls Equities (EXP) 0.9 $2.8M 17k 166.44
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.8 $2.7M 71k 38.97
Two Hbrs Invt Corp Units 0.8 $2.7M 476k 5.77
New Residential Invt Corp Equities (RITM) 0.8 $2.7M 252k 10.71
Paypal Hldgs Equities (PYPL) 0.8 $2.7M 14k 188.59
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.8 $2.7M 4.8k 556.81
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.8 $2.6M 24k 108.45
Skyworks Solutions Equities (SWKS) 0.8 $2.6M 17k 155.15
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.8 $2.5M 65k 39.08
Nexstar Media Group Inc Cl A Equities (NXST) 0.7 $2.4M 16k 150.96
Qualcomm Equities (QCOM) 0.7 $2.4M 13k 182.84
Essential Pptys Rlty Tr Equities (EPRT) 0.7 $2.4M 83k 28.83
Walmart Equities (WMT) 0.7 $2.3M 16k 144.70
Unity Software Equities (U) 0.7 $2.3M 16k 142.99
Wisdomtree Tr Cloud Computng Equities (WCLD) 0.7 $2.3M 44k 51.86
Caterpillar Equities (CAT) 0.7 $2.3M 11k 206.77
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.7 $2.2M 64k 34.53
Ulta Beauty Equities (ULTA) 0.7 $2.1M 5.2k 412.28
Annaly Capital Management Units 0.7 $2.1M 272k 7.82
Realty Income Corp Units (O) 0.6 $2.1M 29k 71.60
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Equities (ROBO) 0.6 $2.1M 30k 70.10
Medical Properties Trust Units (MPW) 0.6 $2.1M 88k 23.63
Teekay Lng Partners Lp Partnership Units Units 0.6 $2.1M 122k 16.93
Carnival Corp Com Usd0.01 Equities (CCL) 0.6 $2.0M 101k 20.12
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.6 $2.0M 15k 135.37
Proshares Ultra S&p500 Equities (SSO) 0.6 $2.0M 14k 146.39
First Tr Exchng Traded Fd Viii Ft Cboe Vest 100 Equities (QDEC) 0.6 $2.0M 83k 23.54
Mosaic Equities (MOS) 0.6 $1.9M 49k 39.29
Star Bulk Carriers Corp Com Usd0.01 Equities (SBLK) 0.6 $1.8M 81k 22.67
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.6 $1.8M 7.0k 258.52
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.6 $1.8M 4.5k 397.96
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.5 $1.7M 29k 60.22
Proshares Ultra Qqq Equities (QLD) 0.5 $1.7M 19k 88.99
Taylor Morrison Home Corp Equities (TMHC) 0.5 $1.7M 47k 34.97
Aurora Innovation Inc Class A Equities (AUR) 0.5 $1.6M 143k 11.26
United Rentals Equities (URI) 0.5 $1.6M 4.8k 332.21
Innovator Etfs Tr Us Eqty Buf Dec Equities (BDEC) 0.5 $1.6M 45k 35.23
First Tr Exchange-traded Fd Vi Nasdq Artfcial Equities (ROBT) 0.5 $1.6M 28k 55.09
Denbury Equities 0.5 $1.6M 20k 76.61
Innovator Etfs Tr Us Eqty Bufr Jan Equities (BJAN) 0.5 $1.6M 42k 37.30
Global X Fds Cybrscurty Etf Equities (BUG) 0.5 $1.5M 49k 31.77
Mckesson Corp Equities (MCK) 0.5 $1.5M 6.2k 248.54
Cleveland-cliffs Equities (CLF) 0.5 $1.5M 67k 21.77
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.4 $1.4M 43k 33.41
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $1.4M 15k 93.36
Servicenow Inc Com Usd0.001 Equities (NOW) 0.4 $1.4M 2.1k 649.28
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.4 $1.3M 19k 70.75
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.4 $1.3M 3.3k 391.50
Vici Pptys Units (VICI) 0.4 $1.3M 43k 30.12
Crocs Equities (CROX) 0.4 $1.3M 9.8k 128.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.4 $1.3M 18k 68.62
Saia Equities (SAIA) 0.4 $1.2M 3.5k 336.98
Olin Corp Equities (OLN) 0.4 $1.1M 20k 57.50
Devon Energy Corp Equities (DVN) 0.4 $1.1M 26k 44.04
Gaming & Leisure P Com Usd0.01 Units (GLPI) 0.3 $1.1M 22k 48.68
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.3 $1.1M 2.8k 382.76
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.3 $1.1M 34k 30.84
Nxp Semiconductors Nv Equities (NXPI) 0.3 $1.1M 4.6k 227.90
Ametek Equities (AME) 0.3 $1.1M 7.1k 147.05
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 0.3 $981k 30k 33.19
Ford Mtr Co Del Equities (F) 0.3 $968k 47k 20.76
Ishares S&p 500 Equities (IVV) 0.3 $966k 2.0k 477.04
Ishares Tr Expanded Tech Equities (IGV) 0.3 $905k 2.3k 397.45
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 0.3 $895k 9.3k 95.82
Agco Corp Com Usd0.01 Equities (AGCO) 0.3 $877k 7.6k 115.99
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PFEB) 0.3 $836k 29k 29.24
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $819k 25k 32.22
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $817k 5.6k 145.53
Boeing Co Com Usd5.00 Equities (BA) 0.2 $794k 3.9k 201.37
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.2 $779k 17k 46.65
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.2 $702k 6.5k 107.87
Graphic Packaging Holding Equities (GPK) 0.2 $689k 35k 19.50
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Equities (DAVA) 0.2 $672k 4.0k 168.00
Conocophillips Equities (COP) 0.2 $658k 9.1k 72.18
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.2 $622k 18k 35.25
Broadcom Equities (AVGO) 0.2 $599k 900.00 665.56
Kla Corp Equities (KLAC) 0.2 $565k 1.3k 430.31
Fidelity Msci Indl Index Etf Equities (FIDU) 0.2 $554k 9.9k 56.20
Innovator Etfs Tr Intrnl Dev Jan Equities (IJAN) 0.2 $487k 18k 27.40
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 0.1 $445k 12k 38.27
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.1 $430k 11k 38.14
Starwood Ppty Tr Units (STWD) 0.1 $395k 16k 24.28
Synopsys Equities (SNPS) 0.1 $394k 1.1k 368.57
Target Corp Equities (TGT) 0.1 $341k 1.5k 231.50
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.1 $336k 4.7k 71.28
Spirit Of Tex Bancshares Equities 0.1 $317k 11k 28.82
Ishares Tr Us Trsprtion Equities (IYT) 0.1 $282k 1.0k 275.93
Fidelity Msci Consumer Discretionary Index Etf Equities (FDIS) 0.1 $271k 3.1k 88.30
Standard Lithium Ltd Com Npv Isin #ca8536061010 Sedol #bdsfrl7 Equities (SLI) 0.1 $262k 27k 9.83
Innovator Etfs Tr Us Eqty Bufr Jul Equities (BJUL) 0.1 $253k 7.6k 33.36
Meta Financial Group Equities (CASH) 0.1 $235k 3.9k 59.60
Ross Stores Equities (ROST) 0.1 $217k 1.9k 114.09
Docusign Equities (DOCU) 0.1 $216k 1.4k 152.54
Apa Corporation Equities (APA) 0.1 $215k 8.0k 26.84
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 0.1 $214k 1.2k 173.84
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.1 $210k 1.6k 133.67
Vaneck Etf Trust Mrngstr Wde Moat Equities (MOAT) 0.1 $206k 2.7k 77.01
Old Dominion Freight Line Equities (ODFL) 0.1 $200k 558.00 358.42
Spotify Technology S.a. Com Eur0.000625 Equities (SPOT) 0.1 $199k 850.00 234.12
Mp Materials Corp Com Cl A Equities (MP) 0.1 $198k 4.4k 45.39