BECK CAPITAL MANAGEMENT, LLC

BECK CAPITAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $240,796,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 36.14%. This fund has 109 securities concentrations of 100% weights.

BECK CAPITAL MANAGEMENT, LLC largest holding is Microsoft Corp. with weight of 4.47% and $10,767,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR109$240,796,00036.14%
2020-11-132020-09-30Q3_202013F-HR74$176,877,000-10.41%
2020-08-142020-06-30Q2_202013F-HR82$197,429,00080.50%
2020-05-152020-03-31Q1_202013F-HR62$109,377,000-46.39%
2020-02-142019-12-31Q4_201913F-HR105$204,039,00010.86%
2019-11-142019-09-30Q3_201913F-HR93$184,056,000-2.90%
2019-08-142019-06-30Q2_201913F-HR93$189,557,000-9.40%
2019-05-152019-03-31Q1_201913F-HR101$209,232,00079.30%
2019-02-142018-12-31Q4_201813F-HR62$116,697,000-49.83%
2018-11-142018-09-30Q3_201813F-HR100$232,581,00012.45%
2018-08-142018-06-30Q2_201813F-HR94$206,837,000-4.81%
2018-05-152018-03-31Q1_201813F-HR108$217,289,000-4.30%
2018-02-142017-12-31Q4_201713F-HR113$227,060,0008.42%
2017-11-142017-09-30Q3_201713F-HR102$209,419,0007.51%
2017-08-142017-06-30Q2_201713F-HR99$194,798,0002.69%
2017-05-152017-03-31Q1_201713F-HR95$189,696,0006.48%
2017-02-142016-12-31Q4_201613F-HR87$178,152,0008.46%
2016-11-142016-09-30Q3_201613F-HR101$164,263,0004.64%
2016-08-152016-06-30Q2_201613F-HR103$156,984,0008.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$10,7670.17%4.47%$222.410.11%48,410
NVIDIA CORPORATIONNVDABUY$9,8600.00%4.09%$522.220.00%18,881
AMAZON COM INCAMZNBUY$8,9890.00%3.73%$3256.880.00%2,760
PAYPAL HLDGS INCPYPLBUY$7,9250.00%3.29%$234.210.00%33,837
APPLE INCAAPLBUY$6,7440.00%2.80%$132.680.00%50,829
ECOLAB INCECLINCR$6,3960.05%2.66%$216.34-0.03%29,564
ISHARES TRIGVBUY$5,8200.00%2.42%$354.120.00%16,435
INNOVATIVE INDL PPTYS INCIIPRBUY$5,5200.00%2.29%$183.130.00%30,142
VANGUARD RUSSELL 2000 ETFVTWOBUY$5,4050.00%2.24%$158.260.00%34,153
QUALCOMM INCORPORATEDQCOMINCR$5,1040.33%2.12%$152.340.03%33,503
VANGUARD SMALL CAP VALUE ETFVBRBUY$5,0980.00%2.12%$142.210.00%35,849
AUTODESK INCADSKINCR$5,0740.27%2.11%$305.35-0.04%16,617
FIDELITY COVINGTON TRUSTFTECBUY$4,6520.00%1.93%$104.510.00%44,513
AMERICAN FIN TR INCAFINBUY$4,1620.00%1.73%$7.430.00%560,112
REGENCY CTRS CORPREGBUY$4,0700.00%1.69%$45.590.00%89,268
STAG INDL INCSTAGBUY$3,8220.00%1.59%$31.320.00%122,033
XPO LOGISTICS INCXPOBUY$3,7800.00%1.57%$119.190.00%31,713
ISHARES TRSOXXBUY$3,7660.00%1.56%$379.220.00%9,931
VIACOMCBS INCVIACBUY$3,7660.00%1.56%$37.260.00%101,072
STORE CAP CORPSTORBUY$3,6840.00%1.53%$33.980.00%108,417
SERVICENOW INCNOWBUY$3,6340.00%1.51%$550.360.00%6,603
CARNIVAL CORPCCLBUY$3,6110.00%1.50%$21.660.00%166,691
CHIPOTLE MEXICAN GRILL INCCMGINCR$3,5180.13%1.46%$1386.680.02%2,537
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3,4120.00%1.42%$375.360.00%9,090
ANNALY CAPITAL MANAGEMENT INNLYBUY$3,3730.00%1.40%$8.450.00%399,139
SKYWORKS SOLUTIONS INCSWKSINCR$3,3310.00%1.38%$152.88-0.04%21,788
KANSAS CITY SOUTHERNKSUINCR$3,2820.14%1.36%$204.140.01%16,077
FIRST TR EXCHNG TRADED FD VIFJUNBUY$3,1810.00%1.32%$34.070.00%93,366
INNOVATOR ETFS TRBAUGBUY$3,1590.00%1.31%$29.800.00%106,015
INVESCO EXCH TRADED FD TR IITANBUY$3,0490.00%1.27%$102.770.00%29,669
CONSTELLATION BRANDS INCSTZBUY$3,0320.00%1.26%$219.040.00%13,842
FREEPORT-MCMORAN INCFCXBUY$3,0360.00%1.26%$26.020.00%116,673
GLOBAL X FDSBUGBUY$3,0270.00%1.26%$28.240.00%107,180
INVESCO EXCHANGE TRADED FD TPHOBUY$3,0460.00%1.26%$46.450.00%65,577
MICRON TECHNOLOGY INCMUBUY$3,0220.00%1.26%$75.180.00%40,196
CYRUSONE INCCONEBUY$2,9730.00%1.23%$73.160.00%40,636
TWO HBRS INVT CORPTWOBUY$2,9490.00%1.22%$6.370.00%462,924
MEDICAL PPTYS TRUST INCMPWBUY$2,8320.00%1.18%$21.790.00%129,982
INNOVATOR S&P 500 BUFFER ETFBMARBUY$2,8130.00%1.17%$29.650.00%94,873
ACCENTURE PLCACNBUY$2,5990.00%1.08%$262.020.00%9,919
REALTY INCOMEOBUY$2,5910.00%1.08%$63.110.00%41,055
INVESCO QQQ TRQQQBUY$2,3660.00%0.98%$313.710.00%7,542
CHART INDS INCGTLSBUY$2,3190.00%0.96%$117.780.00%19,690
D R HORTON INCDHIBUY$2,1950.00%0.91%$68.910.00%31,852
ISHARES TRIBBBUY$2,1850.00%0.91%$151.470.00%14,425
WISDOMTREE TRWCLDBUY$2,2000.00%0.91%$53.560.00%41,072
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNBUY$2,0290.00%0.84%$31.170.00%65,093
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,9610.00%0.81%$500.130.00%3,921
ASML HOLDING N VASMLBUY$1,8500.00%0.77%$487.740.00%3,793
PROSHARES TRSSOBUY$1,8540.00%0.77%$91.330.00%20,299
CATERPILLAR INCCATBUY$1,7690.00%0.73%$182.050.00%9,717
FIRST TR EXCHNG TRADED FD VIQDECBUY$1,7430.00%0.72%$20.080.00%86,815
CLEVELAND-CLIFFS INC NEWCLFBUY$1,6650.00%0.69%$14.560.00%114,344
DARDEN RESTAURANTS INCDRIBUY$1,6440.00%0.68%$119.090.00%13,805
TESLA MOTORS INCTSLABUY$1,5470.00%0.64%$705.750.00%2,192
SALESFORCE.COMCRMBUY$1,5260.00%0.63%$222.580.00%6,856
ABBVIE INCABBVBUY$1,3290.00%0.55%$107.150.00%12,403
NATIONAL RETAIL PROPERTIES INNNBUY$1,3340.00%0.55%$40.920.00%32,602
INNOVATOR ETFS TRUSTBJANBUY$1,2860.00%0.53%$32.740.00%39,280
CORESITE RLTY CORP COMCORBUY$1,2300.00%0.51%$125.320.00%9,815
IRON MTN INC NEWIRMBUY$1,1920.00%0.50%$29.490.00%40,424
INVESCO EXCH TRADED FD TR IISPLVBUY$1,1530.00%0.48%$56.220.00%20,509
NEXTERA ENERGY INC COMNEEBUY$1,1230.00%0.47%$77.120.00%14,561
TRITON INTL LTDTRTNBUY$1,0790.00%0.45%$48.520.00%22,237
INNOVATOR ETFS TRUSTPJULBUY$1,0460.00%0.43%$28.760.00%36,367
NETFLIX INCNFLXINCR$9980.05%0.41%$540.92-0.03%1,845
SIMON PPTY GROUP INC NEWSPGBUY$8360.00%0.35%$85.310.00%9,800
INNOVATOR ETFS TRUSTPJUNBUY$8300.00%0.34%$30.070.00%27,601
PROSHARES TRQLDBUY$8270.00%0.34%$115.120.00%7,184
INNOVATOR ETFS TRPFEBBUY$7920.00%0.33%$26.200.00%30,230
MERCADOLIBRE INCMELIBUY$7840.00%0.33%$1675.210.00%468
BOEING COBABUY$7560.00%0.31%$213.980.00%3,533
LULULEMON ATHLETICA INCLULUBUY$7150.00%0.30%$348.100.00%2,054
PALO ALTO NETWORKS INCPANWBUY$7170.00%0.30%$355.480.00%2,017
FIDELITY CON STAPLES ETFFSTABUY$7090.00%0.29%$40.700.00%17,419
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$6920.00%0.29%$116.150.00%5,958
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$6750.00%0.28%$29.090.00%23,205
CHENIERE ENERGY INCLNGBUY$6260.00%0.26%$59.980.00%10,436
FIRST TR EXCHNG TRADED FD VIDFEBBUY$6150.00%0.26%$32.400.00%18,981
NXP SEMICONDUCTORS N VNXPIBUY$5930.00%0.25%$158.940.00%3,731
ISHARES TRTFLOBUY$5760.00%0.24%$50.260.00%11,461
VEREIT INCVERBUY$5740.00%0.24%$37.810.00%15,182
AGCO CORPAGCOBUY$5520.00%0.23%$103.020.00%5,358
INNOVATOR ETFS TRIJANBUY$4940.00%0.21%$25.520.00%19,355
T-MOBILE US INCTMUSBUY$4780.00%0.20%$134.800.00%3,546
EXXON MOBIL CORPXOMINCR$4680.19%0.19%$41.19-0.01%11,361
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4550.00%0.19%$109.090.00%4,171
ZSCALER INCZSBUY$4690.00%0.19%$199.830.00%2,347
SHOPIFY INCSHOPBUY$4280.00%0.18%$1132.280.00%378
FORD MTR CO DELFBUY$4200.00%0.17%$8.790.00%47,805
VALE S AVALEBUY$3980.00%0.17%$16.740.00%23,775
ROKU INCROKUBUY$3830.00%0.16%$331.890.00%1,154
FIRST TR EXCHNG TRADED FD VIFNOVBUY$3640.00%0.15%$35.200.00%10,341
INVESCO EXCHANGE TRADED FD TPBEBUY$3390.00%0.14%$70.110.00%4,835
MOSAIC CO NEWMOSBUY$3470.00%0.14%$22.980.00%15,100
AMERICAN CENTY ETF TRFDGBUY$3130.00%0.13%$74.470.00%4,203
ENPHASE ENERGY INCENPHBUY$3210.00%0.13%$175.220.00%1,832
Renaissance IPOIPOBUY$3060.00%0.13%$64.540.00%4,741
SNOWFLAKE INCSNOWBUY$3240.00%0.13%$281.740.00%1,150
ENDAVA PLCDAVABUY$2970.00%0.12%$76.780.00%3,868
GLOBAL NET LEASE INCGNLBUY$2380.00%0.10%$17.120.00%13,905
PLUG POWER INCPLUGBUY$2430.00%0.10%$33.910.00%7,167
ROSS STORES INCROSTBUY$2330.00%0.10%$122.630.00%1,900
TARGET CORPTGTBUY$2330.00%0.10%$176.920.00%1,317
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUBUY$2190.00%0.09%$46.960.00%4,664
VANECK VECTORS ETF TRMOATBUY$2080.00%0.09%$61.940.00%3,358
SPIRIT OF TEX BANCSHARES INCSTXBBUY$1850.00%0.08%$16.820.00%11,000
FUELCELL ENERGY INCFCELBUY$1590.00%0.07%$11.200.00%14,200
INFINERA CORPINFNBUY$1080.00%0.04%$10.520.00%10,265
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ERICSSONERICSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0