Beck Capital Management

Beck Capital Management as of Sept. 30, 2022

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Necessity Retail Reit Inc Class A Unit 3.3 $7.7M 1.3M 5.88
Microsoft Corp Equities (MSFT) 2.7 $6.3M 27k 232.90
Flex Lng Equities (FLNG) 2.4 $5.5M 174k 31.67
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 2.1 $4.9M 30k 165.92
Nvidia Corporation Equities (NVDA) 1.9 $4.5M 37k 121.39
First Tr Exchange-traded Fd Nat Gas Etf Equities (FCG) 1.9 $4.5M 198k 22.84
Golar Lng Limited Com Stk Usd1.00 Equities (GLNG) 1.8 $4.2M 170k 24.92
Invesco Exch Traded Fd Tr Ii Solar Etf Equities (TAN) 1.8 $4.2M 57k 73.62
Eqt Corp Equities (EQT) 1.7 $4.0M 98k 40.75
Phillips Edison &co Equities (PECO) 1.7 $4.0M 142k 28.05
Chipotle Mexican Grill Equities (CMG) 1.7 $3.9M 2.6k 1502.92
Amazon.com Equities (AMZN) 1.5 $3.6M 32k 113.00
Chart Inds Equities (GTLS) 1.5 $3.5M 19k 184.35
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 1.5 $3.5M 115k 30.16
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $3.5M 36k 95.66
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.5 $3.4M 106k 32.44
Devon Energy Corp Equities (DVN) 1.5 $3.4M 56k 60.13
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.5 $3.4M 15k 229.69
Oneok Inc Com Usd0.01 Equities (OKE) 1.4 $3.3M 65k 51.23
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 1.3 $3.1M 94k 33.23
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.2 $2.9M 87k 33.41
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 1.2 $2.9M 104k 27.42
Mosaic Equities (MOS) 1.2 $2.8M 59k 48.34
Store Cap Corp Unit 1.2 $2.8M 89k 31.33
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.2 $2.8M 82k 34.03
Apple Equities (AAPL) 1.2 $2.7M 20k 138.19
Antero Resources Corp Equities (AR) 1.1 $2.7M 88k 30.53
Abbvie Inc Com Usd0.01 Equities (ABBV) 1.1 $2.7M 20k 134.20
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 1.1 $2.6M 71k 37.10
Innovator Etfs Tr Us Equt Bufr Aug Equities (BAUG) 1.1 $2.6M 92k 28.27
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Equities (OVV) 1.1 $2.5M 55k 46.01
Exxon Mobil Corp Equities (XOM) 1.1 $2.5M 29k 87.31
Nexstar Media Group Equities (NXST) 1.1 $2.5M 15k 166.82
Regency Centers Corp Com Usd0.01 Unit (REG) 1.1 $2.5M 46k 53.86
Eli Lilly And Equities (LLY) 1.0 $2.4M 7.4k 323.35
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 1.0 $2.4M 62k 38.51
Aes Corp Com Usd0.01 Equities (AES) 1.0 $2.3M 102k 22.60
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.0 $2.3M 14k 163.80
Agnc Invt Corp Unit (AGNC) 1.0 $2.3M 268k 8.42
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.9 $2.2M 6.2k 357.26
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.9 $2.2M 23k 96.26
Cadre Hldgs Equities (CDRE) 0.9 $2.1M 89k 24.05
National Retail Properties Unit (NNN) 0.9 $2.1M 53k 39.87
Mckesson Corp Equities (MCK) 0.9 $2.1M 6.2k 339.91
Ulta Beauty Equities (ULTA) 0.8 $2.0M 4.9k 401.10
Tesla Equities (TSLA) 0.8 $2.0M 7.4k 265.19
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.8 $1.9M 34k 54.73
Callon Pete Co Del Equities 0.8 $1.9M 53k 35.01
Autodesk Equities (ADSK) 0.8 $1.8M 9.9k 186.80
Select Sector Spdr Tr Energy Equities (XLE) 0.8 $1.8M 26k 72.01
Global X Fds Glbl X Mlp Etf Equities (MLPA) 0.8 $1.8M 46k 39.45
Dollar Tree Equities (DLTR) 0.8 $1.8M 13k 136.10
Global X Lithium And Battery Tech Etf Equities (LIT) 0.8 $1.8M 27k 66.07
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equities (CCJ) 0.8 $1.8M 68k 26.51
Vici Pptys Unit (VICI) 0.8 $1.8M 59k 29.84
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equities 0.8 $1.8M 124k 14.17
Caterpillar Equities (CAT) 0.8 $1.8M 11k 164.10
Realty Income Corp Unit (O) 0.7 $1.7M 30k 58.19
Generac Hldgs Inc Com Usd0.01 Equities (GNRC) 0.7 $1.7M 9.5k 178.10
Cigna Corp Equities (CI) 0.7 $1.7M 6.0k 277.51
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.7 $1.7M 51k 32.95
First Citizens Bancshares Equities (FCNCA) 0.7 $1.7M 2.1k 797.50
Innovator Etfs Tr Us Eqty Bufr Jan Equities (BJAN) 0.7 $1.6M 51k 31.02
Laredo Petroleum Equities (VTLE) 0.7 $1.6M 25k 62.83
Invesco Exchange Traded Fd Tr Aerospace Defn Equities (PPA) 0.7 $1.6M 24k 64.54
Albemarle Corp Com Usd0.01 Equities (ALB) 0.7 $1.6M 5.9k 264.52
Spdr Ser Tr S&p Biotech Equities (XBI) 0.7 $1.6M 20k 79.33
Graphic Packaging Holding Equities (GPK) 0.7 $1.5M 78k 19.74
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 0.7 $1.5M 12k 124.71
Comstock Res Equities (CRK) 0.6 $1.5M 87k 17.29
Coterra Energy Equities (CTRA) 0.6 $1.5M 56k 26.12
Sm Energy Equities (SM) 0.6 $1.4M 37k 37.61
Axcelis Technologies Equities (ACLS) 0.6 $1.4M 23k 60.57
Innovator Etfs Tr Us Eqty Bufr Jun Equities (BJUN) 0.6 $1.4M 48k 28.87
Apa Corporation Equities (APA) 0.6 $1.3M 39k 34.19
Stag Industrial Unit (STAG) 0.6 $1.3M 46k 28.43
Corteva Equities (CTVA) 0.5 $1.2M 21k 57.12
First Tr Exchng Traded Fd Viii Ft Cboe Vest 100 Equities (QDEC) 0.5 $1.2M 66k 18.16
Broadcom Equities (AVGO) 0.5 $1.2M 2.7k 443.99
T-mobile Us Equities (TMUS) 0.5 $1.2M 8.8k 134.12
Humana Equities (HUM) 0.5 $1.2M 2.4k 485.07
Southwestern Energy Equities 0.5 $1.1M 182k 6.12
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.5 $1.1M 14k 78.41
Antero Midstream Corp Equities (AM) 0.5 $1.1M 120k 9.18
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.4 $1.0M 3.7k 277.44
Conocophillips Equities (COP) 0.4 $1.0M 10k 102.35
Innovator Etfs Tr Us Eqty Buf Dec Equities (BDEC) 0.4 $996k 34k 29.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.4 $979k 17k 57.80
Packaging Corp Of America Com Usd0.01 Equities (PKG) 0.4 $977k 8.7k 112.30
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.4 $950k 14k 67.38
Pioneer Natural Resources Co Com Usd0.01 Equities 0.4 $944k 4.4k 216.61
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Equities (CVE) 0.4 $942k 61k 15.37
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.4 $911k 32k 28.61
Entergy Corp Equities (ETR) 0.4 $877k 8.7k 100.60
Autozone Inc Com Usd0.01 Equities (AZO) 0.4 $861k 402.00 2141.79
Permian Resources Corp Class A Equities (PR) 0.4 $859k 126k 6.80
Innovator Etfs Tr Us Eqty Buf Sep Equities (BSEP) 0.4 $846k 30k 28.62
Oshkosh Corp Equities (OSK) 0.4 $844k 12k 70.25
Targa Resources Corp Equities (TRGP) 0.4 $839k 14k 60.32
Two Hbrs Invt Corp Unit 0.3 $810k 244k 3.32
Piedmont Lithium Equities (PLL) 0.3 $778k 15k 53.51
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAY) 0.3 $771k 29k 26.81
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PFEB) 0.3 $737k 28k 26.60
Rithm Capital Corp Equities (RITM) 0.3 $713k 97k 7.32
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $669k 24k 28.35
Vertex Pharmaceuticals Equities (VRTX) 0.3 $660k 2.3k 289.35
Nxp Semiconductors Nv Equities (NXPI) 0.3 $640k 4.3k 147.53
Agco Corp Com Usd0.01 Equities (AGCO) 0.3 $635k 6.6k 96.17
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $621k 16k 40.13
Gxo Logistics Incorporated Equities (GXO) 0.3 $597k 17k 35.07
Innovator Etfs Tr Us Eqt Bufr Apr Equities (BAPR) 0.3 $591k 20k 29.06
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.2 $569k 5.5k 103.93
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.2 $540k 17k 32.66
Denbury Equities 0.2 $530k 6.1k 86.26
Riley Exploration Permian Equities (REPX) 0.2 $450k 24k 18.98
Peabody Energy Corp Equities (BTU) 0.2 $400k 16k 24.85
Wp Carey Unit (WPC) 0.1 $307k 4.4k 69.92
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAR) 0.1 $289k 9.9k 29.10
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.1 $267k 999.00 267.27
Invesco Exchange Traded Fd Tr Dynmc Software Equities (IGPT) 0.1 $266k 3.0k 88.96
Schwab Strategic Tr Schwab Fdt Us Sc Equities (FNDA) 0.1 $259k 6.1k 42.54
Simmons First National Corp Equities (SFNC) 0.1 $240k 11k 21.78
Vanguard Small-cap Index Fund Equities (VB) 0.1 $235k 1.4k 171.16
International Bus Mach Corp Com Usd0.20 Equities (IBM) 0.1 $222k 1.9k 118.84
On Semiconductor Corp Com Usd0.01 Equities (ON) 0.1 $213k 3.4k 62.41
Select Sector Spdr Tr Rl Est Sel Sec Equities (XLRE) 0.1 $208k 5.8k 35.95