Beck Capital Management

Beck Capital Management as of June 30, 2022

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 3.3 $7.3M 48k 151.59
The Necessity Retail Reit Inc Class A Units 3.0 $6.6M 912k 7.28
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 2.7 $5.9M 45k 133.03
Proshares Tr Short S&p 500 Ne Equities (SH) 2.4 $5.4M 328k 16.50
Phillips Edison &co Equities (PECO) 2.3 $5.0M 151k 33.41
Microsoft Corp Equities (MSFT) 2.2 $5.0M 19k 256.83
Flex Lng Equities (FLNG) 2.2 $4.8M 176k 27.39
Chart Inds Equities (GTLS) 2.2 $4.8M 29k 167.39
Abbvie Inc Com Usd0.01 Equities (ABBV) 2.0 $4.4M 29k 153.14
Golar Lng Limited Com Stk Usd1.00 Equities (GLNG) 2.0 $4.3M 191k 22.75
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.9 $4.2M 1.9k 2179.49
Direxion Shs Etf Tr Daily Energy Bea Equities (ERY) 1.8 $3.9M 75k 52.33
Eqt Corp Equities (EQT) 1.7 $3.7M 108k 34.39
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.6 $3.6M 118k 30.93
Oneok Inc Com Usd0.01 Equities (OKE) 1.6 $3.6M 65k 55.50
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.6 $3.6M 108k 33.09
Mosaic Equities (MOS) 1.6 $3.5M 73k 47.24
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.6 $3.4M 15k 233.07
Amazon.com Equities (AMZN) 1.5 $3.4M 32k 106.21
Chipotle Mexican Grill Equities (CMG) 1.5 $3.4M 2.6k 1307.13
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 1.5 $3.3M 95k 34.37
Apple Equities (AAPL) 1.4 $3.1M 23k 136.73
Costamare Inc Com Usd0.0001 Equities (CMRE) 1.4 $3.0M 250k 12.10
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.4 $3.0M 88k 34.15
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 1.4 $3.0M 106k 28.39
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 1.3 $3.0M 71k 42.25
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.3 $3.0M 84k 35.18
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.3 $2.8M 96k 29.56
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Equities (OVV) 1.3 $2.8M 64k 44.19
Regency Centers Corp Com Usd0.01 Units (REG) 1.2 $2.7M 46k 59.31
Stag Industrial Units (STAG) 1.2 $2.6M 85k 30.88
Raytheon Technologies Corp Equities (RTX) 1.2 $2.6M 27k 96.10
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Equities (CVE) 1.1 $2.5M 133k 19.01
Exxon Mobil Corp Equities (XOM) 1.1 $2.5M 29k 85.64
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equities (ERF) 1.1 $2.4M 182k 13.23
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $2.3M 4.7k 493.90
Store Cap Corp Units 1.0 $2.3M 88k 26.08
First Tr Exchange-traded Fd Nat Gas Etf Equities (FCG) 1.0 $2.3M 105k 21.91
Iron Mountain Inc Com Usd0.01 Units (IRM) 1.0 $2.3M 47k 48.68
Callon Pete Co Del Equities (CPE) 1.0 $2.2M 56k 39.20
National Retail Properties Units (NNN) 1.0 $2.2M 50k 42.99
Devon Energy Corp Equities (DVN) 1.0 $2.1M 39k 55.12
Antero Resources Corp Equities (AR) 0.9 $2.1M 69k 30.66
Mckesson Corp Equities (MCK) 0.9 $2.0M 6.2k 326.14
Realty Income Corp Units (O) 0.9 $2.0M 30k 68.27
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.9 $2.0M 23k 85.74
Caterpillar Equities (CAT) 0.9 $2.0M 11k 178.75
Ulta Beauty Equities (ULTA) 0.9 $1.9M 5.0k 385.52
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.8 $1.9M 36k 52.65
Eog Resources Equities (EOG) 0.8 $1.8M 17k 110.42
Franklin Bsp Rlty Tr Equities (FBRT) 0.8 $1.8M 130k 13.48
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.8 $1.8M 52k 34.01
Vici Pptys Units (VICI) 0.8 $1.7M 58k 29.80
Nexstar Media Group Inc Cl A Equities (NXST) 0.8 $1.7M 11k 162.92
Autodesk Equities (ADSK) 0.8 $1.7M 10k 171.99
Innovator Etfs Tr Us Eqty Bufr Jan Equities (BJAN) 0.8 $1.7M 52k 32.15
Annaly Capital Management Units 0.7 $1.7M 282k 5.91
New Residential Invt Corp Equities (RITM) 0.7 $1.6M 174k 9.32
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.7 $1.5M 50k 29.81
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.7 $1.5M 3.1k 475.84
Coterra Energy Equities (CTRA) 0.7 $1.5M 56k 25.79
Apa Corporation Equities (APA) 0.6 $1.3M 38k 34.91
Sm Energy Equities (SM) 0.6 $1.3M 39k 34.18
Two Hbrs Invt Corp Units 0.6 $1.3M 253k 4.98
First Tr Exchng Traded Fd Viii Ft Cboe Vest 100 Equities (QDEC) 0.6 $1.2M 67k 18.71
Packaging Corp Of America Com Usd0.01 Equities (PKG) 0.6 $1.2M 8.9k 137.46
Meta Platforms Inc Class A Equities (META) 0.5 $1.2M 7.4k 161.26
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.5 $1.2M 34k 34.30
Centennial Resource Dev Inc Cl A Equities 0.5 $1.2M 193k 5.98
Corteva Equities (CTVA) 0.5 $1.2M 21k 54.15
Williams Cos Equities (WMB) 0.5 $1.1M 37k 31.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.5 $1.1M 18k 62.02
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.5 $1.1M 14k 77.43
Innovator Etfs Tr Us Eqty Buf Dec Equities (BDEC) 0.5 $1.1M 35k 30.45
Humana Equities (HUM) 0.5 $1.1M 2.3k 468.20
Darling Ingredients Equities (DAR) 0.5 $1.0M 17k 59.78
Oshkosh Corp Equities (OSK) 0.4 $972k 12k 82.12
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.4 $971k 33k 29.37
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.4 $965k 15k 66.16
Olin Corp Equities (OLN) 0.4 $963k 21k 46.30
Conocophillips Equities (COP) 0.4 $956k 11k 89.79
Lockheed Martin Corp Com Usd1.00 Equities (LMT) 0.4 $952k 2.2k 429.99
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.4 $913k 7.5k 121.22
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.4 $904k 31k 29.27
Marathon Petroleum Corp Com Usd0.01 Equities (MPC) 0.4 $900k 11k 82.19
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAY) 0.4 $822k 30k 27.29
Kkr Real Estate Fin Tr Equities (KREF) 0.4 $803k 46k 17.45
Graphic Packaging Holding Equities (GPK) 0.4 $786k 38k 20.46
Southwestern Energy Equities (SWN) 0.3 $764k 122k 6.25
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PFEB) 0.3 $758k 28k 26.99
Gxo Logistics Incorporated Equities (GXO) 0.3 $738k 17k 43.29
Agco Corp Com Usd0.01 Equities (AGCO) 0.3 $723k 7.3k 98.64
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $701k 16k 43.27
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $686k 24k 29.07
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.3 $675k 1.4k 478.38
Innovator Etfs Tr Us Eqt Bufr Apr Equities (BAPR) 0.3 $668k 22k 29.92
Nxp Semiconductors Nv Equities (NXPI) 0.3 $647k 4.4k 147.95
Vertex Pharmaceuticals Equities (VRTX) 0.3 $631k 2.2k 281.95
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $626k 5.6k 111.73
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.3 $569k 17k 33.21
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD) 0.2 $509k 2.3k 223.05
Jacobs Engr Group Equities 0.2 $456k 3.6k 127.16
Kla Corp Equities (KLAC) 0.2 $450k 1.4k 319.15
Innovator Etfs Tr Intrnl Dev Jan Equities (IJAN) 0.2 $426k 17k 24.70
Broadcom Equities (AVGO) 0.2 $426k 878.00 485.19
Mp Materials Corp Com Cl A Equities (MP) 0.2 $392k 12k 32.11
Wp Carey Units (WPC) 0.2 $360k 4.3k 82.85
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAR) 0.1 $293k 9.9k 29.51
Simmons First National Corp Equities (SFNC) 0.1 $234k 11k 21.24
Cadre Hldgs Equities (CDRE) 0.1 $222k 11k 19.70