Beck Bode as of March 31, 2023
Portfolio Holdings for Beck Bode
Beck Bode holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 3.5 | $14M | 104k | 138.34 | |
| AES Corporation (AES) | 2.9 | $12M | 489k | 24.08 | |
| Ameren Corporation (AEE) | 2.8 | $12M | 134k | 86.39 | |
| Nextera Energy (NEE) | 2.8 | $12M | 149k | 77.08 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.7 | $11M | 371k | 29.56 | |
| Arista Networks (ANET) | 2.6 | $11M | 63k | 167.86 | |
| Humana (HUM) | 2.6 | $11M | 22k | 485.46 | |
| Entergy Corporation (ETR) | 2.5 | $10M | 94k | 107.74 | |
| Wec Energy Group (WEC) | 2.5 | $10M | 106k | 94.79 | |
| Nrg Energy Com New (NRG) | 2.4 | $9.7M | 282k | 34.29 | |
| United Rentals (URI) | 2.4 | $9.6M | 24k | 395.76 | |
| PPL Corporation (PPL) | 2.2 | $9.0M | 325k | 27.79 | |
| American Water Works (AWK) | 2.2 | $8.9M | 61k | 146.49 | |
| Ormat Technologies (ORA) | 2.2 | $8.9M | 105k | 84.77 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.0 | $8.0M | 179k | 44.87 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $7.4M | 97k | 75.90 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $6.9M | 424k | 16.37 | |
| Avnet (AVT) | 1.6 | $6.7M | 148k | 45.20 | |
| Blackbaud (BLKB) | 1.5 | $6.1M | 88k | 69.30 | |
| Teekay Tankers Cl A (TNK) | 1.5 | $5.9M | 138k | 42.93 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $5.5M | 79k | 69.41 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $5.3M | 70k | 76.07 | |
| Lululemon Athletica (LULU) | 1.3 | $5.3M | 15k | 364.19 | |
| Core Laboratories | 1.2 | $4.8M | 220k | 22.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $4.8M | 33k | 144.62 | |
| Sciplay Corporation Cl A | 1.2 | $4.7M | 277k | 16.96 | |
| Centene Corporation (CNC) | 1.1 | $4.6M | 72k | 63.21 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.1 | $4.5M | 49k | 93.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.3M | 31k | 137.26 | |
| MercadoLibre (MELI) | 1.1 | $4.3M | 3.3k | 1318.25 | |
| Ringcentral Cl A (RNG) | 1.0 | $4.2M | 137k | 30.67 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 67k | 62.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $4.1M | 56k | 73.78 | |
| Agilon Health (AGL) | 1.0 | $4.0M | 170k | 23.75 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 1.0 | $4.0M | 99k | 40.66 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.0 | $4.0M | 88k | 45.06 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $3.8M | 52k | 72.94 | |
| Broadcom (AVGO) | 0.9 | $3.6M | 5.6k | 641.50 | |
| Wright Express (WEX) | 0.9 | $3.5M | 19k | 183.89 | |
| Rogers Communications CL B (RCI) | 0.9 | $3.5M | 75k | 46.36 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.9 | $3.5M | 79k | 43.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.4M | 109k | 31.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.4M | 62k | 54.60 | |
| Associated Banc- (ASB) | 0.8 | $3.4M | 187k | 17.98 | |
| Apple (AAPL) | 0.8 | $3.4M | 20k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 30k | 109.66 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.8 | $3.2M | 175k | 18.22 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $2.9M | 29k | 100.65 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.7 | $2.9M | 277k | 10.50 | |
| Flex Ord (FLEX) | 0.7 | $2.8M | 122k | 23.01 | |
| Healthequity (HQY) | 0.7 | $2.7M | 47k | 58.71 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 16k | 163.16 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $2.6M | 76k | 34.13 | |
| Realreal (REAL) | 0.6 | $2.6M | 2.0M | 1.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $2.5M | 70k | 36.03 | |
| Elf Beauty (ELF) | 0.6 | $2.4M | 30k | 82.35 | |
| Wynn Resorts (WYNN) | 0.6 | $2.4M | 22k | 111.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 7.5k | 315.07 | |
| Linde SHS (LIN) | 0.6 | $2.3M | 6.5k | 355.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.3M | 33k | 69.92 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 10k | 228.85 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $2.2M | 37k | 60.89 | |
| Trivago N V Spon Ads A Shs | 0.5 | $2.1M | 1.4M | 1.51 | |
| Omni (OMC) | 0.5 | $2.0M | 22k | 94.34 | |
| Campbell Soup Company (CPB) | 0.5 | $2.0M | 37k | 54.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.9M | 15k | 129.16 | |
| Blackline (BL) | 0.5 | $1.8M | 27k | 67.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.8M | 49k | 37.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.4k | 409.37 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $1.7M | 64k | 26.63 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 89k | 18.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 2.9k | 545.58 | |
| Dynatrace Com New (DT) | 0.4 | $1.5M | 36k | 42.30 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.4 | $1.5M | 38k | 39.86 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.4M | 67k | 20.78 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $1.4M | 44k | 31.03 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 6.4k | 210.07 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $1.3M | 15k | 89.36 | |
| Axon Enterprise (AXON) | 0.3 | $1.3M | 5.7k | 224.85 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.3M | 86k | 14.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.3M | 36k | 34.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 1.5k | 821.67 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $1.2M | 13k | 92.94 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 19k | 66.46 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.2M | 25k | 46.95 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | 16k | 72.66 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.2M | 41k | 28.43 | |
| Commercial Metals Company (CMC) | 0.3 | $1.2M | 24k | 48.90 | |
| Under Armour Cl A (UAA) | 0.3 | $1.1M | 120k | 9.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 496.87 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $1.1M | 39k | 28.42 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 26k | 41.89 | |
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.3 | $1.1M | 25k | 42.28 | |
| American Express Company (AXP) | 0.3 | $1.1M | 6.4k | 164.96 | |
| Nextier Oilfield Solutions | 0.3 | $1.1M | 132k | 7.95 | |
| O-i Glass (OI) | 0.3 | $1.0M | 45k | 22.71 | |
| Shockwave Med (SWAV) | 0.3 | $1.0M | 4.7k | 216.84 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 11k | 90.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $969k | 5.8k | 166.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $926k | 6.0k | 154.99 | |
| One Gas (OGS) | 0.2 | $903k | 11k | 79.23 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $861k | 10k | 83.63 | |
| Starwood Property Trust (STWD) | 0.2 | $860k | 49k | 17.69 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $849k | 13k | 67.81 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $827k | 23k | 36.56 | |
| Realty Income (O) | 0.2 | $816k | 13k | 63.32 | |
| Allegion Ord Shs (ALLE) | 0.2 | $781k | 7.3k | 106.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $729k | 3.6k | 200.33 | |
| American Tower Reit (AMT) | 0.2 | $702k | 3.4k | 204.34 | |
| Timken Company (TKR) | 0.2 | $685k | 8.4k | 81.72 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $614k | 39k | 15.93 | |
| Hershey Company (HSY) | 0.1 | $606k | 2.4k | 254.41 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $592k | 7.3k | 81.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $551k | 3.5k | 159.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $548k | 5.6k | 97.93 | |
| Hologic (HOLX) | 0.1 | $537k | 6.7k | 80.70 | |
| Deere & Company (DE) | 0.1 | $500k | 1.2k | 412.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $492k | 57k | 8.64 | |
| Kayne Anderson Mdstm Energy | 0.1 | $488k | 64k | 7.68 | |
| Allogene Therapeutics (ALLO) | 0.1 | $468k | 95k | 4.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $438k | 1.5k | 288.37 | |
| NiSource (NI) | 0.1 | $374k | 13k | 27.96 | |
| UnitedHealth (UNH) | 0.1 | $354k | 749.00 | 472.59 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $328k | 1.3k | 256.74 | |
| C3 Ai Cl A (AI) | 0.1 | $308k | 9.2k | 33.57 | |
| Voya Financial (VOYA) | 0.1 | $285k | 4.0k | 71.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $280k | 2.7k | 103.73 | |
| Championx Corp (CHX) | 0.1 | $277k | 10k | 27.14 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $276k | 614.00 | 449.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 1.8k | 147.45 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 879.00 | 279.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 3.5k | 69.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 676.00 | 320.93 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $216k | 22k | 9.72 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 4.0k | 52.28 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.4k | 148.69 | |
| Evergy (EVRG) | 0.0 | $202k | 3.3k | 61.12 | |
| 8x8 (EGHT) | 0.0 | $140k | 34k | 4.17 | |
| Inovio Pharmaceuticals Com New | 0.0 | $34k | 41k | 0.82 |
