Beck Capital Management

Beck Capital Management as of Sept. 30, 2023

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 5.5 $14M 33k 434.99
Microsoft Corp Equity (MSFT) 3.5 $9.0M 29k 315.75
Eli Lilly &co Equity (LLY) 2.6 $6.9M 13k 537.12
Blackstone Secd Lending Equity (BXSL) 2.5 $6.5M 239k 27.36
Meta Platforms Inc Class A Equity (META) 2.3 $6.0M 20k 300.20
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 2.1 $5.4M 115k 46.93
Chart Inds Equity (GTLS) 2.0 $5.3M 31k 169.12
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI) 2.0 $5.2M 97k 53.56
Chipotle Mexican Grill Equity (CMG) 1.9 $5.0M 2.7k 1831.87
Global Net Lease Equity (GNL) 1.9 $4.9M 506k 9.61
Tesla Equity (TSLA) 1.8 $4.7M 19k 250.22
Spdr Ser Tr S&p Homebuild Equity (XHB) 1.8 $4.6M 60k 76.57
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.7 $4.3M 26k 165.96
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 1.6 $4.1M 104k 39.64
Ishares Msci Mexico Etf Equity (EWW) 1.6 $4.1M 71k 58.23
Boeing Equity (BA) 1.6 $4.1M 21k 191.68
Agnc Invt Corp Equity (AGNC) 1.6 $4.0M 428k 9.44
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.5 $3.9M 23k 167.38
Exxon Mobil Corp Equity (XOM) 1.5 $3.9M 33k 117.58
Amazon.com Equity (AMZN) 1.5 $3.9M 30k 127.12
New Fortress Energy Inc Com Cl A Equity (NFE) 1.5 $3.8M 116k 32.78
Apple Equity (AAPL) 1.5 $3.8M 22k 171.21
Oneok Inc Com Usd0.01 Equity (OKE) 1.4 $3.7M 59k 63.43
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 1.4 $3.6M 45k 79.80
Flex Lng Equity (FLNG) 1.3 $3.4M 113k 30.16
Eqt Corp Equity (EQT) 1.3 $3.3M 82k 40.58
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 1.3 $3.3M 88k 37.29
Select Sector Spdr Tr Energy Equity (XLE) 1.2 $3.2M 36k 90.39
India Fund Equity (IFN) 1.2 $3.2M 183k 17.42
Atlas Energy Solutions Inc Com Class A Equity 1.2 $3.1M 140k 22.23
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.2 $3.0M 13k 234.44
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equity 1.2 $3.0M 170k 17.63
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 1.2 $3.0M 123k 24.26
Veolia Environnement Spon Adr Each Rep 0.5 Ord Eur13.5 Equity (VEOEY) 1.2 $3.0M 207k 14.43
Mckesson Corp Equity (MCK) 1.1 $2.9M 6.8k 434.83
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.1 $2.9M 22k 131.85
Spdr Ser Tr S&p Oilgas Exp Equity (XOP) 1.1 $2.9M 19k 147.91
Callon Pete Co Del Equity 1.1 $2.8M 72k 39.12
Caterpillar Equity (CAT) 1.1 $2.8M 10k 272.99
Regency Centers Corp Com Usd0.01 Equity (REG) 1.1 $2.7M 46k 59.44
Salesforce Equity (CRM) 1.0 $2.7M 13k 202.78
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equity (FJUL) 1.0 $2.6M 68k 38.35
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX) 1.0 $2.6M 395k 6.50
Global Med Reit Equity (GMRE) 0.9 $2.5M 273k 8.97
Broadcom Equity (AVGO) 0.9 $2.4M 2.9k 830.57
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 0.9 $2.4M 68k 35.55
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PSEP) 0.9 $2.4M 74k 32.40
Annaly Capital Management Equity (NLY) 0.9 $2.4M 128k 18.81
Riley Exploration Permian Equity (REPX) 0.9 $2.3M 73k 31.79
Apa Corporation Equity (APA) 0.9 $2.3M 56k 41.10
Franklin Bsp Rlty Tr Equity (FBRT) 0.9 $2.2M 169k 13.24
Innovator Etfs Tr Us Eqty Bufr May Equity (BMAY) 0.8 $2.1M 67k 31.08
Targa Resources Corp Equity (TRGP) 0.8 $2.0M 23k 85.72
Adobe Equity (ADBE) 0.7 $1.9M 3.8k 509.95
Permian Resources Corp Class A Equity (PR) 0.7 $1.9M 138k 13.96
Jpmorgan Chase & Co Equity (JPM) 0.7 $1.9M 13k 145.02
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.7 $1.9M 3.1k 588.69
Global X Fds Global X Copper Equity (COPX) 0.7 $1.8M 50k 36.41
Rithm Capital Corp Equity (RITM) 0.7 $1.8M 195k 9.29
Coterra Energy Equity (CTRA) 0.7 $1.8M 65k 27.05
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 0.7 $1.7M 38k 45.43
Vici Pptys Equity (VICI) 0.7 $1.7M 59k 29.10
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.7 $1.7M 38k 44.59
Stag Industrial Equity (STAG) 0.6 $1.7M 49k 34.51
Antero Midstream Corp Equity (AM) 0.6 $1.6M 137k 11.98
Vanguard Mid-cap Index Fund Equity (VO) 0.6 $1.6M 7.5k 208.23
Conocophillips Equity (COP) 0.6 $1.6M 13k 119.80
Pimco Investment Grade Corporate Bond Index Etf Equity (CORP) 0.6 $1.6M 17k 91.12
Deere & Co Equity (DE) 0.6 $1.5M 4.1k 377.41
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE) 0.6 $1.5M 30k 50.65
Mercadolibre Inc Com Usd0.001 Equity (MELI) 0.6 $1.5M 1.2k 1267.88
Textainer Group Holdings Equity 0.6 $1.5M 40k 37.25
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.6 $1.5M 3.6k 410.54
Ati Inc Com Usd0.10 Equity (ATI) 0.6 $1.5M 35k 41.15
Essential Pptys Rlty Tr Equity (EPRT) 0.5 $1.3M 60k 21.63
Tidal Etf Tr Ii Tsla Option Incm Equity 0.5 $1.2M 90k 13.68
Axcelis Technologies Equity (ACLS) 0.5 $1.2M 7.4k 163.05
Innovator Etfs Tr Us Eqty Bufr Mar Equity (BMAR) 0.4 $1.1M 32k 36.33
Gxo Logistics Incorporated Equity (GXO) 0.4 $1.1M 19k 58.65
Corteva Equity (CTVA) 0.4 $972k 19k 51.16
Autozone Inc Com Usd0.01 Equity (AZO) 0.3 $902k 355.00 2539.99
Servicenow Inc Com Usd0.001 Equity (NOW) 0.3 $883k 1.6k 558.83
Fidelity Msci Consumer Staples Index Etf Equity (FSTA) 0.3 $770k 18k 42.58
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUL) 0.3 $708k 21k 33.70
Vertex Pharmaceuticals Equity (VRTX) 0.3 $658k 1.9k 347.74
Tanger Factory Outlet Ctrs Equity (SKT) 0.2 $646k 29k 22.60
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $642k 4.9k 131.78
Pacer Fds Tr Us Cash Cows 100 Equity (COWZ) 0.2 $631k 13k 49.43
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.2 $630k 22k 28.15
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.2 $613k 11k 57.29
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAY) 0.2 $602k 20k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUN) 0.2 $549k 18k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PNOV) 0.2 $505k 15k 33.06
Carrier Global Corporation Equity (CARR) 0.2 $504k 9.1k 55.20
Pioneer Natural Resources Co Com Usd0.01 Equity 0.2 $494k 2.2k 229.59
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $479k 6.3k 75.84
Mp Materials Corp Com Cl A Equity (MP) 0.2 $472k 25k 19.10
Antero Resources Corp Equity (AR) 0.2 $419k 17k 25.38
Docusign Equity (DOCU) 0.1 $358k 8.5k 42.00
Innovator Etfs Tr Us Eqt Bufr Apr Equity (BAPR) 0.1 $327k 9.4k 34.97
Ishares Treasury Floating Ra Equity (TFLO) 0.1 $252k 5.0k 50.74
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equity (TECK) 0.1 $237k 5.5k 43.09
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAR) 0.1 $211k 6.3k 33.49
Ares Capital Corp Equity (ARCC) 0.1 $201k 10k 19.47