Beck Capital Management, Llc Buys FT Cboe Vest U.S. Equity Buffer ETF - July, Walmart Inc, Alcoa Corp, Sells Callon Petroleum Co, BioNTech SE, Devon Energy Corp

Austin, TX, based Investment company Beck Capital Management, Llc (Current Portfolio) buys FT Cboe Vest U.S. Equity Buffer ETF - July, Walmart Inc, Alcoa Corp, Direxion NASDAQ-100 Equal Weighted Index Shares, Unity Software Inc, sells Callon Petroleum Co, BioNTech SE, Devon Energy Corp, Diamondback Energy Inc, SPDR Oil & Gas Exploration and Production ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Beck Capital Management, Llc. As of 2021Q3, Beck Capital Management, Llc owns 135 stocks with a total value of $294 million. These are the details of the buys and sells.

For the details of BECK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beck+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BECK CAPITAL MANAGEMENT, LLC
  1. NVIDIA Corp (NVDA) - 49,689 shares, 3.50% of the total portfolio. Shares added by 0.36%
  2. Microsoft Corp (MSFT) - 28,980 shares, 2.78% of the total portfolio. Shares added by 1.31%
  3. Amazon.com Inc (AMZN) - 2,435 shares, 2.72% of the total portfolio. Shares added by 0.45%
  4. PayPal Holdings Inc (PYPL) - 21,710 shares, 1.92% of the total portfolio. Shares added by 0.40%
  5. Apple Inc (AAPL) - 39,506 shares, 1.90% of the total portfolio. Shares added by 1.19%
New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - July (FJUL)

Beck Capital Management, Llc initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - July. The purchase prices were between $34.24 and $35.61, with an estimated average price of $35.04. The stock is now traded at around $36.085000. The impact to a portfolio due to this purchase was 1.41%. The holding were 119,350 shares as of 2021-09-30.

New Purchase: Walmart Inc (WMT)

Beck Capital Management, Llc initiated holding in Walmart Inc. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.570000. The impact to a portfolio due to this purchase was 0.99%. The holding were 20,822 shares as of 2021-09-30.

New Purchase: Alcoa Corp (AA)

Beck Capital Management, Llc initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $52.225000. The impact to a portfolio due to this purchase was 0.86%. The holding were 51,415 shares as of 2021-09-30.

New Purchase: Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

Beck Capital Management, Llc initiated holding in Direxion NASDAQ-100 Equal Weighted Index Shares. The purchase prices were between $81.77 and $87.63, with an estimated average price of $84.97. The stock is now traded at around $88.940000. The impact to a portfolio due to this purchase was 0.78%. The holding were 27,745 shares as of 2021-09-30.

New Purchase: Unity Software Inc (U)

Beck Capital Management, Llc initiated holding in Unity Software Inc. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $184.250000. The impact to a portfolio due to this purchase was 0.68%. The holding were 15,794 shares as of 2021-09-30.

New Purchase: Brinker International Inc (EAT)

Beck Capital Management, Llc initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.65%. The holding were 39,049 shares as of 2021-09-30.

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Beck Capital Management, Llc added to a holding in iShares Nasdaq Biotechnology Index Fund by 83.34%. The purchase prices were between $158.78 and $176.08, with an estimated average price of $168.18. The stock is now traded at around $153.560000. The impact to a portfolio due to this purchase was 0.65%. The holding were 26,199 shares as of 2021-09-30.

Added: Global Medical REIT Inc (GMRE)

Beck Capital Management, Llc added to a holding in Global Medical REIT Inc by 79.28%. The purchase prices were between $14.7 and $15.97, with an estimated average price of $15.24. The stock is now traded at around $16.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 192,407 shares as of 2021-09-30.

Added: EOG Resources Inc (EOG)

Beck Capital Management, Llc added to a holding in EOG Resources Inc by 89.16%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $95.420000. The impact to a portfolio due to this purchase was 0.41%. The holding were 31,354 shares as of 2021-09-30.

Added: Costamare Inc (CMRE)

Beck Capital Management, Llc added to a holding in Costamare Inc by 39.84%. The purchase prices were between $10 and $16.52, with an estimated average price of $12.91. The stock is now traded at around $13.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 267,698 shares as of 2021-09-30.

Added: ProShares Ultra QQQ (QLD)

Beck Capital Management, Llc added to a holding in ProShares Ultra QQQ by 246.35%. The purchase prices were between $71.8 and $83.07, with an estimated average price of $77.32. The stock is now traded at around $86.410000. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,566 shares as of 2021-09-30.

Added: Lululemon Athletica Inc (LULU)

Beck Capital Management, Llc added to a holding in Lululemon Athletica Inc by 83.04%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $452.970000. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,443 shares as of 2021-09-30.

Sold Out: BioNTech SE (BNTX)

Beck Capital Management, Llc sold out a holding in BioNTech SE. The sale prices were between $205.93 and $447.23, with an estimated average price of $316.66.

Sold Out: Devon Energy Corp (DVN)

Beck Capital Management, Llc sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.

Sold Out: Olin Corp (OLN)

Beck Capital Management, Llc sold out a holding in Olin Corp. The sale prices were between $40.91 and $51.99, with an estimated average price of $46.64.

Sold Out: SPDR Metals & Mining ETF (XME)

Beck Capital Management, Llc sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $39.35 and $46.21, with an estimated average price of $43.19.

Sold Out: Pioneer Natural Resources Co (PXD)

Beck Capital Management, Llc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: JPMorgan Chase & Co (JPM)

Beck Capital Management, Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81.



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