Beck Capital Management

Beck Capital Management as of June 30, 2023

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 6.5 $17M 39k 423.02
Microsoft Corp Equity (MSFT) 3.9 $9.8M 29k 340.54
Eli Lilly And Equity (LLY) 2.4 $6.1M 13k 468.97
Chipotle Mexican Grill Equity (CMG) 2.4 $6.1M 2.9k 2139.19
Blackstone Secd Lending Equity (BXSL) 2.4 $6.0M 218k 27.36
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 2.2 $5.5M 114k 48.37
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI) 2.0 $5.2M 94k 55.33
Chart Inds Equity (GTLS) 2.0 $5.1M 32k 159.79
Flex Lng Equity (FLNG) 1.9 $4.9M 161k 30.53
Ishares Msci Mexico Etf Equity (EWW) 1.8 $4.5M 73k 62.18
Meta Platforms Inc Class A Equity (META) 1.8 $4.5M 16k 286.98
Tesla Equity (TSLA) 1.8 $4.5M 17k 261.77
Spdr Ser Tr S&p Homebuild Equity (XHB) 1.8 $4.5M 56k 80.30
Agnc Invt Corp Equity (AGNC) 1.7 $4.4M 434k 10.13
Exxon Mobil Corp Equity (XOM) 1.7 $4.2M 39k 107.25
Boeing Equity (BA) 1.6 $4.0M 19k 211.16
Apple Equity (AAPL) 1.6 $3.9M 20k 193.97
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.5 $3.9M 26k 152.36
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 1.5 $3.9M 46k 84.47
Amazon.com Equity (AMZN) 1.5 $3.8M 29k 130.36
Oneok Inc Com Usd0.01 Equity (OKE) 1.4 $3.6M 59k 61.72
Eqt Corp Equity (EQT) 1.4 $3.6M 87k 41.13
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 1.4 $3.5M 88k 40.00
Atlas Energy Solutions Inc Com Class A Equity 1.3 $3.2M 187k 17.36
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.3 $3.2M 13k 255.51
The Necessity Retail Reit Inc Class A Equity 1.3 $3.2M 472k 6.76
Nnn Reit Equity (NNN) 1.2 $3.1M 72k 42.79
Wisdomtree India Earnings Fund Equity (EPI) 1.2 $3.1M 88k 34.80
Mckesson Corp Equity (MCK) 1.2 $2.9M 6.9k 427.28
Jpmorgan Chase & Co Equity (JPM) 1.1 $2.9M 20k 145.44
Regency Centers Corp Com Usd0.01 Equity (REG) 1.1 $2.9M 47k 61.77
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 1.1 $2.9M 142k 20.17
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX) 1.1 $2.9M 403k 7.08
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.1 $2.8M 19k 146.87
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 1.1 $2.8M 3.8k 724.78
New Fortress Energy Inc Com Cl A Equity (NFE) 1.1 $2.7M 102k 26.78
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equity (FJUL) 1.1 $2.7M 69k 39.00
Select Sector Spdr Tr Energy Equity (XLE) 1.1 $2.7M 33k 81.17
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.0 $2.6M 22k 120.97
Riley Exploration Permian Equity (REPX) 1.0 $2.6M 73k 35.72
Annaly Capital Management Equity (NLY) 1.0 $2.6M 128k 20.01
Callon Pete Co Del Equity 1.0 $2.5M 72k 35.07
Caterpillar Equity (CAT) 1.0 $2.5M 10k 246.05
Ge Healthcare Technologies Equity (GEHC) 1.0 $2.5M 31k 81.24
Ulta Beauty Equity (ULTA) 1.0 $2.5M 5.3k 470.57
Franklin Bsp Rlty Tr Equity (FBRT) 1.0 $2.5M 175k 14.16
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equity 1.0 $2.5M 170k 14.47
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 0.9 $2.4M 76k 31.33
Global Med Reit Equity (GMRE) 0.9 $2.4M 259k 9.13
Broadcom Equity (AVGO) 0.9 $2.2M 2.6k 867.36
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 0.9 $2.2M 69k 31.66
Innovator Etfs Tr Us Eqty Bufr May Equity (BMAY) 0.9 $2.2M 68k 31.78
Enphase Energy Inc Com Usd0.00001 Equity (ENPH) 0.8 $2.0M 12k 167.48
Vici Pptys Equity (VICI) 0.7 $1.9M 59k 31.43
Targa Resources Corp Equity (TRGP) 0.7 $1.8M 24k 76.10
Salesforce Equity (CRM) 0.7 $1.8M 8.3k 211.26
Stag Industrial Equity (STAG) 0.7 $1.7M 49k 35.88
Vanguard Mid-cap Index Fund Equity (VO) 0.7 $1.7M 7.7k 220.15
Essential Pptys Rlty Tr Equity (EPRT) 0.7 $1.7M 71k 23.54
Ati Inc Com Usd0.10 Equity (ATI) 0.7 $1.7M 37k 44.23
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 0.6 $1.6M 36k 45.41
Deere & Co Equity (DE) 0.6 $1.6M 4.0k 405.15
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.6 $1.6M 38k 42.93
J P Morgan Exchange Traded Fd Ultra Shrt Equity (JPST) 0.6 $1.6M 32k 50.14
Textainer Group Holdings Equity 0.6 $1.6M 41k 39.38
Antero Midstream Corp Equity (AM) 0.6 $1.6M 137k 11.60
Rithm Capital Corp Equity (RITM) 0.6 $1.6M 169k 9.35
Coterra Energy Equity (CTRA) 0.6 $1.6M 62k 25.30
Axcelis Technologies Equity (ACLS) 0.6 $1.5M 8.3k 183.33
Permian Resources Corp Class A Equity (PR) 0.6 $1.4M 131k 10.96
Conocophillips Equity (COP) 0.5 $1.4M 13k 103.61
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.5 $1.3M 2.8k 461.75
Apa Corporation Equity (APA) 0.5 $1.2M 35k 34.17
Innovator Etfs Tr Us Eqty Bufr Mar Equity (BMAR) 0.5 $1.2M 32k 37.11
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE) 0.5 $1.2M 29k 41.31
Corteva Equity (CTVA) 0.5 $1.2M 20k 57.30
Gxo Logistics Incorporated Equity (GXO) 0.4 $1.1M 18k 62.82
Aes Corp Com Usd0.01 Equity (AES) 0.4 $1.1M 54k 20.73
Autozone Inc Com Usd0.01 Equity (AZO) 0.4 $940k 377.00 2493.36
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.4 $917k 12k 74.20
Servicenow Inc Com Usd0.001 Equity (NOW) 0.4 $901k 1.6k 561.84
Diamondback Energy Inc Com Usd0.01 Equity (FANG) 0.3 $871k 6.6k 131.35
Fidelity Msci Consumer Staples Index Etf Equity (FSTA) 0.3 $849k 19k 45.42
Autodesk Equity (ADSK) 0.3 $761k 3.7k 204.60
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUL) 0.3 $723k 21k 34.22
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.3 $702k 5.2k 134.86
Vertex Pharmaceuticals Equity (VRTX) 0.3 $658k 1.9k 351.91
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.3 $635k 2.2k 294.10
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAY) 0.2 $609k 20k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUN) 0.2 $560k 18k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PNOV) 0.2 $524k 15k 33.91
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $502k 6.3k 79.79
Carrier Global Corporation Equity (CARR) 0.2 $467k 9.4k 49.71
Docusign Equity (DOCU) 0.2 $467k 9.1k 51.09
Devon Energy Corp Equity (DVN) 0.2 $447k 9.2k 48.34
Pioneer Natural Resources Co Com Usd0.01 Equity 0.2 $436k 2.1k 207.19
Antero Resources Corp Equity (AR) 0.2 $419k 18k 23.03
Innovator Etfs Tr Us Eqt Bufr Apr Equity (BAPR) 0.1 $337k 9.4k 35.79
Tanger Factory Outlet Ctrs Equity (SKT) 0.1 $275k 12k 22.07
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equity (TECK) 0.1 $249k 5.9k 42.10
Direxion Daily Technology Bull 3x Shares Etf Equity (TECL) 0.1 $239k 4.4k 54.02
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAR) 0.1 $220k 6.5k 33.77
Simmons First National Corp Equity (SFNC) 0.1 $190k 11k 17.25