Beck Capital Management, LLC — Q2 2021 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.33%	-1.21%	-5.92%
2	CPE*	Callon Petroleum Co	Stock-Other	2.88%	—	+6.81%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.27%	-10.85%
4	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.83%	-19.45%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.12%	—	-18.41%
6	XPO	Xpo INC	Stock-Industrials	2.12%	—	+13.26%
7	AAPL	Apple INC	Stock-Tech	1.80%	+0.15%	-5.69%
8	REG	Regency Centers CORP	Stock-Real Estate	1.67%	—	-17.05%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.64%	—	-4.73%
10	ADSK	Autodesk INC	Stock-Tech	1.62%	—	+0.12%
11	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.58%	—	+0.99%
12	STAG	Stag Industrial INC	Stock-Real Estate	1.56%	—	-0.81%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	1.53%	—	-3.81%
14	ASML	ASML Holding N.V.	Stock-Tech	1.52%	+0.20%	+53.39%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.47%	—	+2.41%
16	PHO	Invesco Water Resources ETF	ETF-Other	1.42%	—	+18.70%
17	NNN	Nnn Reit INC	Stock-Real Estate	1.42%	—	-0.23%
18	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.42%	—	-1.99%
19	GNL	Global Net Lease INC	Stock-Real Estate	1.40%	—	+2.12%
20	BNTX	Biontech Se-adr	Stock-Other	1.38%	—	—
21	S76	Store Capital CORP	Stock-Other	1.38%	—	+1.81%
22	IIPR	Innovative Industrial Proper	Stock-Real Estate	1.32%	—	-32.80%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.31%	—	+1.19%
24	FCX	Freeport-mcmoran INC	Stock-Materials	1.29%	—	-16.54%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-0.83%
26	IRM	Iron Mountain INC	Stock-Real Estate	1.27%	—	+83.97%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.26%	—	+8.28%
28	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	1.24%	—	-30.70%
29	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.23%	—	+0.87%
30	FANG	Diamondback Energy INC	Stock-Energy	1.21%	—	—
31	SKT	Tanger INC	Stock-Real Estate	1.20%	-0.35%	EXIT
32	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.17%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	+0.54%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.11%	—	+2.96%
35	OKE	Oneok INC	Stock-Energy	1.11%	-0.66%	EXIT
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.10%	—	+0.66%
37	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.10%	—	-1.74%
38	SWKS	Skyworks Solutions INC	Stock-Tech	1.09%	—	-21.30%
39	GTLS	Chart Industries INC	Stock-Industrials	1.08%	-0.19%	EXIT
40	DVN	Devon Energy CORP	Stock-Energy	1.07%	—	—
41	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.05%	—	—
42	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.05%	—	-4.50%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	-49.84%
44	BMAR	Innovator U.s. Equity Buffer	ETF-Other	1.03%	—	-1.94%
45	VICI	Vici Properties INC	Stock-Real Estate	0.99%	—	+408.43%
46	CONE1EUR	Cyrusone INC	Stock-Other	0.99%	—	+1.09%
47	NXST	Nexstar Media Group INC	Stock-Comm Services	0.95%	—	-4.24%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.86%	—	-0.42%
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.85%	—	-1.74%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	—	-0.87%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	NVDA	Nvidia CORP	—	EXIT	Sold out
4	PYPL	Paypal Holdings INC	—	EXIT	Sold out
5	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
6	ECL	Ecolab INC	—	EXIT	Sold out
7	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
9	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
10	CPE*	Callon Petroleum Co	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	EXIT	Sold out
12	REG	Regency Centers CORP	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	XPO	Xpo INC	—	EXIT	Sold out
15	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
16	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
17	ADSK	Autodesk INC	—	EXIT	Sold out
18	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
19	KSUEUR	Kansas City Southern	—	EXIT	Sold out
20	STAG	Stag Industrial INC	—	EXIT	Sold out
21	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
22	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
23	GNL	Global Net Lease INC	—	EXIT	Sold out
24	NNN	Nnn Reit INC	—	EXIT	Sold out
25	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
26	S76	Store Capital CORP	—	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
28	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
29	MU	Micron Technology INC	—	EXIT	Sold out
30	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
31	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
32	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
35	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
36	BAUG	Innovator U.s. Equity Buffer	—	EXIT	Sold out
37	DRI	Darden Restaurants INC	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	BMAR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
41	DHI	Dr Horton INC	—	EXIT	Sold out
42	GTLS	Chart Industries INC	—	EXIT	Sold out
43	NXST	Nexstar Media Group INC	—	EXIT	Sold out
44	OKE	Oneok INC	—	EXIT	Sold out
45	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
46	MPT	Medical Properties Trust INC	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	EXIT	Sold out
48	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
49	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out