Beck Capital Management

Beck Capital Management as of March 31, 2023

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 109 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
Nvidia Corporation Equities (NVDA) 5.0 $12M 42k 277.77
The Necessity Retail Reit Inc Class A Units 3.1 $7.3M 1.2M 6.28
Microsoft Corp Equities (MSFT) 3.1 $7.3M 25k 288.30
Flex Lng Equities (FLNG) 2.5 $5.9M 176k 33.58
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 2.1 $4.8M 89k 54.60
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 2.0 $4.8M 30k 157.60
Agnc Invt Corp Units (AGNC) 2.0 $4.6M 457k 10.08
Exxon Mobil Corp Equities (XOM) 1.9 $4.5M 41k 109.66
Chipotle Mexican Grill Equities (CMG) 1.8 $4.3M 2.5k 1708.47
Oneok Inc Com Usd0.01 Equities (OKE) 1.7 $4.0M 63k 63.54
Boeing Equities (BA) 1.7 $4.0M 19k 212.43
Eli Lilly And Equities (LLY) 1.7 $3.9M 11k 343.41
Chart Inds Equities (GTLS) 1.6 $3.9M 31k 125.40
Invesco Exchange Traded Fd Tr Aerospace Defn Equities (PPA) 1.6 $3.8M 48k 80.55
Golar Lng Limited Com Stk Usd1.00 Equities (GLNG) 1.6 $3.7M 173k 21.60
Tesla Equities (TSLA) 1.5 $3.6M 18k 207.46
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 1.5 $3.5M 86k 40.91
Apple Equities (AAPL) 1.4 $3.3M 20k 164.90
Abbvie Inc Com Usd0.01 Equities (ABBV) 1.3 $3.1M 20k 159.37
Amazon.com Equities (AMZN) 1.3 $3.0M 29k 103.29
Regency Centers Corp Com Usd0.01 Units (REG) 1.3 $3.0M 48k 61.18
National Retail Properties Units (NNN) 1.2 $2.9M 66k 44.15
Select Sector Spdr Tr Energy Equities (XLE) 1.2 $2.9M 35k 82.83
Phillips Edison &co Equities (PECO) 1.2 $2.8M 86k 32.62
Jpmorgan Chase & Co Equities (JPM) 1.2 $2.7M 21k 130.31
Mosaic Equities (MOS) 1.2 $2.7M 59k 45.88
Riley Exploration Permian Equities (REPX) 1.1 $2.7M 71k 38.06
Agco Corp Com Usd0.01 Equities (AGCO) 1.1 $2.7M 20k 135.20
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 1.1 $2.7M 13k 199.74
Callon Pete Co Del Equities (CPE) 1.1 $2.7M 79k 33.44
Caterpillar Equities (CAT) 1.1 $2.6M 11k 228.85
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 1.1 $2.6M 19k 137.26
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.1 $2.6M 12k 225.90
Mckesson Corp Equities (MCK) 1.1 $2.6M 7.3k 356.07
Ulta Beauty Equities (ULTA) 1.1 $2.6M 4.7k 545.64
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUL) 1.1 $2.6M 71k 36.17
Ge Healthcare Technologies Equities (GEHC) 1.1 $2.6M 31k 82.03
Global Med Reit Units (GMRE) 1.1 $2.6M 281k 9.11
Aes Corp Com Usd0.01 Equities (AES) 1.0 $2.4M 101k 24.08
Deere & Co Equities (DE) 1.0 $2.4M 5.8k 412.87
Dollar Tree Equities (DLTR) 1.0 $2.4M 17k 143.55
Eqt Corp Equities (EQT) 1.0 $2.3M 73k 31.91
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $2.2M 21k 104.00
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAY) 0.9 $2.2M 72k 30.23
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities 0.9 $2.1M 33k 63.22
Devon Energy Corp Equities (DVN) 0.9 $2.1M 42k 50.61
Realty Income Corp Units (O) 0.9 $2.1M 33k 63.32
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equities (CCJ) 0.9 $2.0M 78k 26.17
Vici Pptys Units (VICI) 0.9 $2.0M 62k 32.62
Schwab Charles Corp Equities (SCHW) 0.9 $2.0M 38k 52.38
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.9 $2.0M 2.9k 680.65
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equities (FTAI) 0.8 $2.0M 71k 27.96
Blackstone Secd Lending Equities (BXSL) 0.8 $1.9M 75k 24.93
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equities (ERF) 0.8 $1.8M 125k 14.41
Stag Industrial Units (STAG) 0.7 $1.7M 51k 33.82
Ishares Tr Ishares Biotech Equities (IBB) 0.7 $1.7M 13k 129.16
The Cigna Group Equities (CI) 0.7 $1.7M 6.6k 255.53
First Tr Exchange-traded Fd Nat Gas Etf Equities (FCG) 0.7 $1.7M 73k 22.52
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Equities (OVV) 0.7 $1.6M 46k 36.08
Broadcom Equities (AVGO) 0.7 $1.6M 2.5k 641.49
Bank America Corp Equities (BAC) 0.7 $1.6M 56k 28.60
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 0.7 $1.6M 38k 42.75
Wisdomtree India Earnings Fund Equities (EPI) 0.7 $1.6M 51k 31.54
Global X Fds Glbl X Mlp Etf Equities (MLPA) 0.7 $1.6M 37k 41.60
New Fortress Energy Inc Com Cl A Equities (NFE) 0.6 $1.5M 51k 29.43
Coterra Energy Equities (CTRA) 0.6 $1.5M 61k 24.54
Targa Resources Corp Equities (TRGP) 0.6 $1.5M 20k 72.95
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.6 $1.5M 21k 72.49
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.6 $1.5M 7.1k 210.28
Ati Inc Com Usd0.10 Equities (ATI) 0.6 $1.5M 37k 39.46
Antero Midstream Corp Equities (AM) 0.6 $1.4M 136k 10.49
Permian Resources Corp Class A Equities (PR) 0.6 $1.4M 135k 10.50
Conocophillips Equities (COP) 0.6 $1.3M 13k 99.21
Apa Corporation Equities (APA) 0.6 $1.3M 36k 36.06
Textron Equities (TXT) 0.5 $1.3M 18k 70.63
Corteva Equities (CTVA) 0.5 $1.3M 21k 60.31
Meta Platforms Inc Class A Equities (META) 0.5 $1.2M 5.9k 211.94
Franklin Bsp Lending Corporation Units (BDVC) 0.5 $1.2M 161k 7.28
Innovator Etfs Tr Us Eqty Bufr Mar Equities (BMAR) 0.5 $1.2M 34k 34.66
Humana Equities (HUM) 0.5 $1.2M 2.4k 485.56
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Units (BXMT) 0.5 $1.1M 61k 17.85
Axcelis Technologies Equities (ACLS) 0.5 $1.1M 8.1k 133.25
Invesco Exch Traded Fd Tr Ii Solar Etf Equities (TAN) 0.5 $1.1M 14k 77.63
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $1.0M 13k 77.08
Oshkosh Corp Equities (OSK) 0.4 $1.0M 12k 83.18
T-mobile Us Equities (TMUS) 0.4 $1.0M 6.9k 144.84
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.4 $973k 7.2k 135.16
Autozone Inc Com Usd0.01 Equities (AZO) 0.4 $966k 393.00 2458.15
Gxo Logistics Incorporated Equities (GXO) 0.4 $906k 18k 50.46
Two Hbrs Invt Corp Units (TWO) 0.4 $871k 59k 14.71
Autodesk Equities (ADSK) 0.4 $850k 4.1k 208.15
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUL) 0.3 $782k 25k 31.64
Advanced Micro Devices Equities (AMD) 0.3 $696k 7.1k 98.01
Unitedhealth Group Equities (UNH) 0.3 $684k 1.4k 472.62
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.3 $681k 15k 45.15
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $668k 5.4k 124.07
Vertex Pharmaceuticals Equities (VRTX) 0.3 $661k 2.1k 315.07
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAY) 0.3 $635k 22k 28.82
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PJUN) 0.3 $624k 20k 30.78
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PNOV) 0.2 $541k 17k 31.80
Atlas Energy Solutions Inc Com Class A Equities 0.2 $425k 25k 17.03
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD) 0.2 $422k 2.1k 204.28
Innovator Etfs Tr Us Eqt Bufr Apr Equities (BAPR) 0.2 $357k 11k 33.56
Wp Carey Units (WPC) 0.1 $341k 4.4k 77.44
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equities (RSPG) 0.1 $308k 4.5k 68.33
Schwab Strategic Tr Schwab Fdt Us Sc Equities (FNDA) 0.1 $261k 5.4k 48.67
Innovator Etfs Tr Us Eqty Pwr Buf Equities (PMAR) 0.1 $218k 6.8k 32.17
Etf Managers Tr Prime Cybr Scrty Equities 0.1 $213k 4.4k 47.82
Simmons First National Corp Equities (SFNC) 0.1 $193k 11k 17.49