Beck Capital Management

Beck Capital Management as of March 31, 2022

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 2.7 $8.9M 33k 272.87
Microsoft Corp Equities (MSFT) 2.2 $7.1M 23k 308.30
Phillips Edison &co Equities (PECO) 2.1 $6.8M 199k 34.39
Cheniere Energy Inc Com Usd0.004 Equities (LNG) 1.9 $6.3M 45k 138.65
The Necessity Retail Reit Inc Class A Units 1.9 $6.2M 787k 7.91
Alphabet Inc Cap Stk Cl C Equities (GOOG) 1.9 $6.2M 2.2k 2781.07
Apple Equities (AAPL) 1.9 $6.1M 35k 174.59
Amazon.com Equities (AMZN) 1.7 $5.5M 1.7k 3259.92
Chart Inds Equities (GTLS) 1.5 $5.0M 29k 171.78
Flex Lng Equities (FLNG) 1.5 $5.0M 175k 28.52
Stag Industrial Units (STAG) 1.5 $5.0M 120k 41.35
Mosaic Equities (MOS) 1.5 $4.9M 74k 66.50
Abbvie Inc Com Usd0.02 Equities (ABBV) 1.5 $4.9M 30k 162.10
Alcoa Corp Equities (AA) 1.5 $4.8M 54k 90.03
Costamare Inc Com Usd0.0002 Equities (CMRE) 1.5 $4.8M 279k 17.05
Callon Pete Co Del Equities (CPE) 1.4 $4.5M 76k 59.08
Freeport-mcmoran Inc Com Usd0.11 Equities (FCX) 1.4 $4.5M 90k 49.75
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.3 $4.4M 124k 35.04
Eog Resources Equities (EOG) 1.3 $4.3M 36k 119.24
Regency Centers Corp Com Usd0.02 Units (REG) 1.3 $4.3M 60k 71.34
Innovative Indl Pptys Units (IIPR) 1.3 $4.2M 21k 205.39
Oneok Inc Com Usd0.02 Equities (OKE) 1.3 $4.2M 60k 70.63
Chipotle Mexican Grill Equities (CMG) 1.3 $4.2M 2.7k 1582.36
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.2 $4.0M 112k 36.10
National Retail Properties Units (NNN) 1.2 $4.0M 88k 44.95
Golar Lng Limited Com Stk Usd1.01 Equities (GLNG) 1.2 $3.9M 158k 24.78
Tanger Factory Outlet Ctrs Units (SKT) 1.1 $3.7M 215k 17.19
Coterra Energy Equities (CTRA) 1.1 $3.7M 137k 26.97
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.1 $3.5M 107k 32.72
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.1 $3.5M 91k 38.22
Iron Mountain Inc Com Usd0.02 Units (IRM) 1.1 $3.5M 62k 55.41
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.1 $3.4M 15k 230.32
Deere & Co Equities (DE) 1.0 $3.4M 8.3k 415.48
Store Cap Corp Units 1.0 $3.4M 115k 29.23
Xpo Logistics Inc Com Usd0.002 Equities (XPO) 1.0 $3.3M 45k 72.81
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.0 $3.3M 86k 37.82
Star Bulk Carriers Corp Com Usd0.01 Equities (SBLK) 1.0 $3.2M 109k 29.69
Global Med Reit Units (GMRE) 1.0 $3.2M 197k 16.32
Eqt Corp Equities (EQT) 1.0 $3.1M 91k 34.41
Diamondback Energy Inc Com Usd0.02 Equities (FANG) 0.9 $3.1M 23k 137.08
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166161 Equities (CCJ) 0.9 $3.1M 106k 29.10
Triton Intl Ltd Cl A Isin #bmg9078f1078 Equities 0.9 $3.1M 44k 70.17
Palo Alto Networks Inc Com Usd0.0002 Equities (PANW) 0.9 $3.0M 4.8k 622.61
Nexstar Media Group Inc Cl A Equities (NXST) 0.9 $2.9M 16k 188.49
Exxon Mobil Corp Equities (XOM) 0.9 $2.8M 34k 82.59
Raytheon Technologies Corp Equities (RTX) 0.8 $2.7M 28k 99.08
New Residential Invt Corp Equities (RITM) 0.8 $2.7M 246k 10.98
Gxo Logistics Incorporated Equities (GXO) 0.8 $2.6M 37k 71.34
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc3 Equities (OVV) 0.8 $2.6M 48k 54.06
Global X Fds Cybrscurty Etf Equities (BUG) 0.8 $2.5M 80k 31.42
Caterpillar Equities (CAT) 0.7 $2.5M 11k 222.86
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.7 $2.4M 46k 53.01
Centennial Resource Dev Inc Cl A Equities 0.7 $2.4M 299k 8.07
Two Hbrs Invt Corp Units 0.7 $2.4M 434k 5.53
Vanguard Small Cap Value Etf Equities (VBR) 0.7 $2.3M 13k 175.94
Spdr Ser Tr S&p Metals Mng Equities (XME) 0.7 $2.3M 38k 61.28
Autodesk Equities (ADSK) 0.7 $2.2M 11k 214.33
Eagle Matls Equities (EXP) 0.7 $2.2M 17k 128.35
Skyworks Solutions Equities (SWKS) 0.7 $2.2M 16k 133.25
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.7 $2.2M 57k 37.87
Century Aluminum Equities (CENX) 0.7 $2.2M 82k 26.31
Asml Holding Nv Eur0.09 Ny Registry Shs 2013 Equities (ASML) 0.7 $2.2M 3.2k 667.70
Essential Pptys Rlty Tr Equities 0.6 $2.1M 82k 25.30
Innovator Etfs Tr Us Eqty Bufr Jan Equities (BJAN) 0.6 $2.1M 57k 36.12
Realty Income Corp Units (O) 0.6 $2.0M 29k 69.31
Carnival Corp Com Usd0.02 Equities (CCL) 0.6 $2.0M 100k 20.22
Etf Managers Tr Prime Cybr Scrty Equities 0.6 $2.0M 34k 58.72
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.6 $2.0M 59k 34.31
Ulta Beauty Equities (ULTA) 0.6 $2.0M 5.0k 398.25
Cf Industries Holdings Inc Com Usd0.02 Equities (CF) 0.6 $2.0M 19k 103.05
Apa Corporation Equities (APA) 0.6 $2.0M 47k 41.32
First Tr Exchange-traded Fd Nat Gas Etf Equities (FCG) 0.6 $1.9M 78k 24.39
Mckesson Corp Equities (MCK) 0.6 $1.9M 6.2k 306.19
Annaly Capital Management Units 0.6 $1.9M 269k 7.04
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 0.6 $1.9M 14k 134.56
Fleetcor Technologies Inc Com Usd0.002 Equities 0.6 $1.9M 7.5k 249.00
Medical Properties Trust Units (MPW) 0.6 $1.8M 87k 21.14
Dr Horton Inc Com Stk Usd0.02 Equities (DHI) 0.5 $1.8M 24k 74.51
Devon Energy Corp Equities (DVN) 0.5 $1.7M 29k 59.14
First Tr Exchng Traded Fd Viii Ft Cboe Vest 101 Equities (QDEC) 0.5 $1.7M 75k 22.27
Corteva Equities (CTVA) 0.5 $1.6M 29k 57.47
United Rentals Equities (URI) 0.5 $1.5M 4.3k 355.24
Global Ship Lease Inc Com Usd0.01 Cl A Equities (GSL) 0.4 $1.5M 51k 28.49
Ishares Tr Us Aer Def Etf Equities (ITA) 0.4 $1.4M 13k 110.80
Lowes Companies Inc Com Usd0.51 Equities (LOW) 0.4 $1.4M 7.0k 202.22
Invesco Exchange Traded Fd Tr Aerospace Defn Equities (PPA) 0.4 $1.4M 18k 78.33
Darling Ingredients Equities (DAR) 0.4 $1.4M 17k 80.40
Innovator Etfs Tr Us Eqty Buf Dec Equities (BDEC) 0.4 $1.3M 39k 34.25
Taylor Morrison Home Corp Equities (TMHC) 0.4 $1.3M 48k 27.22
Coinbase Global Inc Com Cl A Equities (COIN) 0.4 $1.3M 6.6k 189.88
Williams Cos Equities (WMB) 0.4 $1.2M 37k 33.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.4 $1.2M 18k 67.10
Nextera Energy Inc Com Usd0.02 Equities (NEE) 0.4 $1.2M 14k 84.69
Servicenow Inc Com Usd0.002 Equities (NOW) 0.4 $1.2M 2.1k 556.85
Sysco Corp Equities (SYY) 0.4 $1.2M 15k 81.62
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.4 $1.2M 36k 32.63
Vici Pptys Units (VICI) 0.4 $1.2M 41k 28.47
Antero Resources Corp Equities (AR) 0.4 $1.2M 78k 15.05
Olin Corp Equities (OLN) 0.4 $1.2M 22k 52.29
Vanguard Russell 2000 Etf Equities (VTWO) 0.3 $1.1M 14k 82.87
Agco Corp Com Usd0.02 Equities (AGCO) 0.3 $1.1M 7.6k 146.06
Conocophillips Equities (COP) 0.3 $1.1M 11k 99.98
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.3 $1.0M 34k 30.68
Enphase Energy Inc Com Usd0.00002 Equities (ENPH) 0.3 $1.0M 5.1k 201.77
Globalfoundries Inc Com Usd0.03 Equities (GFS) 0.3 $1.0M 16k 62.42
Ishares Tr Ishares Semicdtr Equities (SOXX) 0.3 $998k 2.1k 473.21
Lockheed Martin Corp Com Usd1.01 Equities (LMT) 0.3 $966k 2.2k 441.50
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 0.3 $957k 29k 32.76
Walmart Equities (WMT) 0.3 $896k 6.0k 148.91
Denbury Equities 0.3 $882k 11k 78.57
Mp Materials Corp Com Cl A Equities (MP) 0.3 $850k 15k 57.35
Ishares Tr Us Oil Gs Ex Etf Equities (IEO) 0.3 $840k 10k 84.30
Saia Equities (SAIA) 0.3 $840k 3.4k 244.19
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PFEB) 0.3 $832k 28k 29.32
Ladder Cap Corp Cl A Units (LADR) 0.3 $823k 69k 11.87
Nxp Semiconductors Nv Equities (NXPI) 0.3 $822k 4.4k 185.05
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.2 $807k 25k 32.20
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.2 $753k 5.6k 134.61
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.2 $746k 16k 45.86
Graphic Packaging Holding Equities (GPK) 0.2 $722k 36k 20.04
Southwestern Energy Equities (SWN) 0.2 $702k 98k 7.16
Boeing Co Com Usd5.01 Equities (BA) 0.2 $638k 3.3k 191.48
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.2 $617k 17k 35.81
Northrop Grumman Corp Com Usd2 Equities (NOC) 0.2 $613k 1.4k 446.79
Pioneer Natural Resources Co Com Usd0.02 Equities (PXD) 0.2 $587k 2.3k 249.89
Broadcom Equities (AVGO) 0.2 $550k 873.00 630.01
Docusign Equities (DOCU) 0.2 $541k 5.0k 107.19
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.2 $530k 2.3k 227.27
Fidelity Msci Indl Index Etf Equities (FIDU) 0.2 $528k 9.8k 53.86
Jacobs Engr Group Equities 0.2 $504k 3.7k 137.78
Kla Corp Equities (KLAC) 0.1 $481k 1.3k 366.34
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Equities (DAVA) 0.1 $474k 3.6k 132.96
Cleveland-cliffs Equities (CLF) 0.1 $464k 14k 32.18
Innovator Etfs Tr Intrnl Dev Jan Equities (IJAN) 0.1 $461k 18k 26.33
Appharvest Equities 0.1 $452k 84k 5.38
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 0.1 $434k 11k 38.04
Select Sector Spdr Tr Energy Equities 0.1 $398k 5.2k 76.35
Wp Carey Units (WPC) 0.1 $365k 4.5k 80.91
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAR) 0.1 $361k 11k 32.27
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.1 $359k 10k 35.03
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t90 Equities (ERF) 0.1 $352k 28k 12.69
Global X Fds Global X Copper Equities (COPX) 0.1 $341k 7.5k 45.46
Target Corp Equities (TGT) 0.1 $295k 1.4k 211.93
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.1 $292k 4.7k 61.94
Spirit Of Tex Bancshares Equities 0.1 $289k 11k 26.27
Starwood Ppty Tr Units (STWD) 0.1 $283k 12k 24.17
Ishares Tr Us Trsprtion Equities (IYT) 0.1 $252k 934.00 269.81
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $203k 15k 13.72