Beck Capital Management

Beck Capital Management as of Dec. 31, 2022

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Necessity Retail Reit Inc Class A Units 3.0 $7.1M 1.2M 5.93
Flex Lng Equities (FLNG) 2.5 $5.9M 180k 32.69
Microsoft Corp Equities (MSFT) 2.4 $5.6M 23k 239.82
First Tr Exchange-traded Fd Nat Gas Etf Equities (FCG) 2.0 $4.8M 194k 24.51
Nvidia Corporation Equities (NVDA) 2.0 $4.7M 32k 146.14
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 1.9 $4.5M 30k 149.96
Agnc Invt Corp Units (AGNC) 1.8 $4.2M 409k 10.35
Oneok Inc Com Usd0.01 Equities (OKE) 1.8 $4.2M 64k 65.70
Eli Lilly And Equities (LLY) 1.7 $4.1M 11k 365.85
Golar Lng Limited Com Stk Usd1.00 Equities (GLNG) 1.6 $3.9M 170k 22.79
Chipotle Mexican Grill Equities (CMG) 1.5 $3.5M 2.5k 1387.41
Devon Energy Corp Equities (DVN) 1.4 $3.4M 56k 61.51
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.4 $3.4M 15k 231.75
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Equities (OVV) 1.4 $3.2M 64k 50.71
Eqt Corp Equities (EQT) 1.4 $3.2M 95k 33.83
Exxon Mobil Corp Equities (XOM) 1.3 $3.2M 29k 110.30
Abbvie Inc Com Usd0.01 Equities (ABBV) 1.3 $3.2M 20k 161.61
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.3 $3.1M 90k 34.30
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 1.3 $3.0M 86k 35.17
National Retail Properties Units (NNN) 1.3 $3.0M 65k 45.76
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 1.2 $2.9M 77k 38.00
Regency Centers Corp Com Usd0.01 Units (REG) 1.2 $2.9M 47k 62.50
Aes Corp Com Usd0.01 Equities (AES) 1.2 $2.9M 101k 28.76
Store Cap Corp Units 1.2 $2.9M 90k 32.06
Phillips Edison &co Equities (PECO) 1.2 $2.9M 91k 31.84
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 1.2 $2.9M 53k 54.49
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 1.2 $2.7M 70k 39.10
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.1 $2.6M 82k 32.18
Wisdomtree India Earnings Fund Equities (EPI) 1.1 $2.6M 79k 32.59
Mosaic Equities (MOS) 1.1 $2.6M 59k 43.87
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.1 $2.6M 71k 36.10
Apple Equities (AAPL) 1.1 $2.6M 20k 129.93
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 1.1 $2.5M 88k 29.01
Amazon.com Equities (AMZN) 1.1 $2.5M 30k 84.00
Cigna Corp Equities (CI) 1.1 $2.5M 7.6k 331.32
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.1 $2.5M 84k 29.95
Caterpillar Equities (CAT) 1.1 $2.5M 10k 239.55
Global Med Reit Units (GMRE) 1.0 $2.4M 257k 9.48
Innovator Etfs Trust Equity Managed Floor Etf Equities (SFLR) 1.0 $2.4M 107k 22.82
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD) 1.0 $2.4M 10k 228.39
First Citizens Bancshares Equities (FCNCA) 1.0 $2.3M 3.1k 758.26
Boeing Co Com Usd5.00 Equities (BA) 1.0 $2.3M 12k 190.49
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 1.0 $2.3M 33k 68.78
Mckesson Corp Equities (MCK) 1.0 $2.3M 6.1k 375.14
Ulta Beauty Equities (ULTA) 0.9 $2.3M 4.8k 469.04
Select Sector Spdr Tr Energy Equities (XLE) 0.9 $2.2M 25k 87.47
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equities (ERF) 0.9 $2.2M 123k 17.65
General Dynamics Corp Com Usd1.00 Equities (GD) 0.9 $2.1M 8.6k 248.11
Riley Exploration Permian Equities (REPX) 0.8 $2.0M 69k 29.43
Invesco Exchange Traded Fd Tr Aerospace Defn Equities (PPA) 0.8 $2.0M 26k 78.40
Antero Resources Corp Equities (AR) 0.8 $2.0M 64k 30.99
Realty Income Corp Units (O) 0.8 $2.0M 31k 63.43
Vici Pptys Units (VICI) 0.8 $1.9M 59k 32.40
Callon Pete Co Del Equities (CPE) 0.8 $1.9M 52k 37.09
Innovator Etfs Tr Us Eqty Buf Nov Equities (BNOV) 0.8 $1.9M 64k 29.78
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.8 $1.9M 22k 85.20
Dollar Tree Equities (DLTR) 0.8 $1.9M 13k 141.44
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.8 $1.8M 13k 139.54
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.8 $1.8M 21k 88.73
Apa Corporation Equities (APA) 0.8 $1.8M 38k 46.68
Global X Fds Glbl X Mlp Etf Equities (MLPA) 0.7 $1.8M 43k 41.29
Unitedhealth Group Equities (UNH) 0.7 $1.8M 3.3k 530.19
Elevance Health Equities (ELV) 0.7 $1.7M 3.4k 512.98
Autodesk Equities (ADSK) 0.7 $1.6M 8.8k 186.87
Vanguard Health Care Etf Equities (VHT) 0.7 $1.6M 6.6k 248.07
Cadre Hldgs Equities (CDRE) 0.7 $1.6M 82k 20.14
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.6 $1.5M 43k 35.52
Chart Inds Equities (GTLS) 0.6 $1.5M 13k 115.23
Global Net Lease Units (GNL) 0.6 $1.5M 118k 12.57
Stag Industrial Units (STAG) 0.6 $1.5M 46k 32.31
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 0.6 $1.4M 37k 38.71
Coterra Energy Equities (CTRA) 0.6 $1.4M 59k 24.57
Broadcom Equities (AVGO) 0.6 $1.4M 2.6k 559.02
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equities (CCJ) 0.6 $1.4M 63k 22.67
Targa Resources Corp Equities (TRGP) 0.6 $1.4M 19k 73.50
Sm Energy Equities (SM) 0.6 $1.4M 40k 34.83
Bank America Corp Equities (BAC) 0.6 $1.4M 41k 33.12
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.6 $1.4M 45k 30.56
Antero Midstream Corp Equities (AM) 0.6 $1.3M 125k 10.79
Humana Equities (HUM) 0.5 $1.3M 2.5k 512.28
Corteva Equities (CTVA) 0.5 $1.3M 21k 58.78
Textron Equities (TXT) 0.5 $1.2M 18k 70.80
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.5 $1.2M 2.3k 546.29
Starwood Ppty Tr Units (STWD) 0.5 $1.2M 67k 18.33
Cadence Bank Equities (CADE) 0.5 $1.2M 49k 24.66
Permian Resources Corp Class A Equities (PR) 0.5 $1.2M 126k 9.40
T-mobile Us Equities (TMUS) 0.5 $1.2M 8.4k 140.00
Amalgamated Financial Corp Equities (AMAL) 0.5 $1.2M 50k 23.04
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Equities (CVE) 0.5 $1.2M 59k 19.41
Conocophillips Equities (COP) 0.5 $1.1M 9.7k 118.00
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.5 $1.1M 13k 83.60
Danaos Corp Com Usd0.01 Post Rev Splt Equities (DAC) 0.5 $1.1M 21k 52.66
Oshkosh Corp Equities (OSK) 0.4 $1.0M 12k 88.19
Tesla Equities (TSLA) 0.4 $1.0M 8.2k 123.18
Autozone Inc Com Usd0.01 Equities (AZO) 0.4 $977k 396.00 2466.18
Invesco Exch Traded Fd Tr Ii Solar Etf Equities (TAN) 0.4 $961k 13k 72.94
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.4 $951k 32k 30.19
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.4 $913k 3.4k 264.96
Agco Corp Com Usd0.01 Equities (AGCO) 0.4 $889k 6.4k 138.68
Two Hbrs Invt Corp Units (TWO) 0.4 $868k 55k 15.77
Rithm Capital Corp Equities (RITM) 0.3 $788k 96k 8.17
Gxo Logistics Incorporated Equities (GXO) 0.3 $746k 18k 42.69
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAY) 0.3 $704k 25k 28.09
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $693k 23k 29.73
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $678k 15k 44.81
Vertex Pharmaceuticals Equities (VRTX) 0.3 $644k 2.2k 288.78
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $613k 5.4k 113.95
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PNOV) 0.2 $571k 19k 30.19
Kkr Real Estate Fin Tr Equities (KREF) 0.2 $527k 38k 13.96
Denbury Equities 0.2 $526k 6.0k 87.02
Halliburton Co Com Usd2.50 Equities (HAL) 0.2 $512k 13k 39.35
Peabody Energy Corp Equities (BTU) 0.2 $500k 19k 26.42
Innovator Etfs Tr Us Eqt Bufr Apr Equities (BAPR) 0.2 $438k 14k 31.03
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.2 $386k 13k 30.33
Advanced Micro Devices Equities (AMD) 0.2 $381k 5.9k 64.77
Wp Carey Units (WPC) 0.1 $347k 4.4k 78.15
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAR) 0.1 $285k 9.3k 30.72
Schwab Strategic Tr Schwab Fdt Us Sc Equities (FNDA) 0.1 $271k 5.8k 46.72
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.1 $259k 1.8k 140.89
Invesco Exchange Traded Fd Tr Dynmc Software Equities (IGPT) 0.1 $246k 2.7k 90.98
Simmons First National Corp Equities (SFNC) 0.1 $238k 11k 21.58
First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw Equities (NFTY) 0.1 $237k 5.4k 43.67
Ati Inc Com Usd0.10 Equities (ATI) 0.1 $208k 7.0k 29.86
Franklin Bsp Rlty Tr Equities (FBRT) 0.1 $134k 10k 12.90