Beck Capital Management

Beck Capital Management as of Dec. 31, 2023

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 5.5 $16M 33k 495.23
Microsoft Corp Equity (MSFT) 3.8 $11M 29k 376.03
Meta Platforms Inc Class A Equity (META) 3.1 $9.1M 26k 353.96
Blackstone Secd Lending Equity (BXSL) 2.2 $6.5M 237k 27.64
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 2.2 $6.3M 68k 92.16
Chipotle Mexican Grill Equity (CMG) 2.1 $6.1M 2.7k 2287.01
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 2.0 $5.9M 23k 255.32
Spdr Ser Tr S&p Homebuild Equity (XHB) 2.0 $5.8M 61k 95.66
Boeing Equity (BA) 2.0 $5.7M 22k 260.66
Tesla Equity (TSLA) 1.9 $5.7M 23k 248.48
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 1.9 $5.6M 131k 43.10
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.9 $5.6M 113k 49.93
Amazon.com Equity (AMZN) 1.9 $5.5M 36k 151.94
Global Net Lease Equity (GNL) 1.7 $5.1M 512k 9.95
Chart Inds Equity (GTLS) 1.7 $5.1M 37k 136.33
Eli Lilly &co Equity (LLY) 1.7 $5.0M 8.7k 582.95
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI) 1.7 $4.9M 90k 54.98
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.6 $4.8M 28k 170.71
New Fortress Energy Inc Com Cl A Equity (NFE) 1.6 $4.7M 125k 37.73
Salesforce Equity (CRM) 1.6 $4.7M 18k 263.14
Broadcom Equity (AVGO) 1.6 $4.7M 4.2k 1116.32
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.5 $4.4M 31k 140.93
Apple Equity (AAPL) 1.4 $4.2M 22k 192.53
Agnc Invt Corp Equity (AGNC) 1.4 $4.1M 420k 9.81
Franklin Templeton Etf Tr Ftse Mexico Equity (FLMX) 1.3 $3.9M 118k 33.15
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 1.3 $3.8M 90k 42.57
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.3 $3.8M 13k 294.88
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.3 $3.8M 70k 53.84
Oneok Inc Com Usd0.01 Equity (OKE) 1.2 $3.5M 50k 70.22
Global Med Reit Equity (GMRE) 1.2 $3.4M 304k 11.10
Spdr Ser Tr S&p Oilgas Exp Equity (XOP) 1.1 $3.3M 24k 136.91
India Fund Equity (IFN) 1.1 $3.3M 182k 18.29
Flex Lng Equity (FLNG) 1.1 $3.3M 114k 29.06
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 1.1 $3.2M 69k 46.40
Regency Centers Corp Com Usd0.01 Equity (REG) 1.1 $3.2M 48k 67.00
Mckesson Corp Equity (MCK) 1.1 $3.2M 6.8k 462.97
Mercadolibre Inc Com Usd0.001 Equity (MELI) 1.1 $3.1M 2.0k 1571.54
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX) 1.1 $3.1M 400k 7.75
Eqt Corp Equity (EQT) 1.0 $3.1M 79k 38.66
Caterpillar Equity (CAT) 1.0 $3.0M 10k 295.67
Innovative Indl Pptys Equity (IIPR) 0.9 $2.7M 26k 100.82
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equity (FJUL) 0.9 $2.6M 63k 41.62
Select Sector Spdr Tr Energy Equity (XLE) 0.9 $2.6M 31k 83.84
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PSEP) 0.9 $2.6M 73k 34.76
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equity 0.9 $2.5M 165k 15.34
Walmart Equity (WMT) 0.8 $2.5M 16k 157.65
Veolia Environnement Spon Adr Each Rep 0.5 Ord Eur13.5 Equity (VEOEY) 0.8 $2.4M 150k 15.78
Atlas Energy Solutions Equity (AESI) 0.8 $2.3M 135k 17.22
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.8 $2.3M 3.1k 757.00
Adobe Equity (ADBE) 0.8 $2.2M 3.7k 596.66
Jpmorgan Chase & Co Equity (JPM) 0.8 $2.2M 13k 170.10
Tanger Equity (SKT) 0.7 $2.1M 76k 27.72
Rithm Capital Corp Equity (RITM) 0.7 $2.1M 195k 10.68
Spdr Ser Tr Comp Software Equity (XSW) 0.7 $2.1M 14k 150.33
Stag Industrial Equity (STAG) 0.7 $2.1M 53k 39.26
Innovator Etfs Tr Us Eqty Bufr May Equity (BMAY) 0.7 $2.1M 61k 33.86
Targa Resources Corp Equity (TRGP) 0.7 $2.0M 23k 86.87
Pimco Investment Grade Corporate Bond Index Etf Equity (CORP) 0.7 $2.0M 21k 97.26
Vici Pptys Equity (VICI) 0.7 $1.9M 61k 31.88
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.6 $1.8M 42k 44.30
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.6 $1.8M 3.7k 498.85
Vertiv Holdings Co Com Cl A Equity (VRT) 0.6 $1.8M 38k 48.03
Permian Resources Corp Class A Equity (PR) 0.6 $1.8M 132k 13.60
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 0.6 $1.8M 78k 22.99
Antero Midstream Corp Equity (AM) 0.6 $1.8M 142k 12.53
J P Morgan Exchange Traded Fd Income Etf Equity (JPIE) 0.6 $1.7M 37k 45.61
Tjx Companies Equity (TJX) 0.6 $1.7M 18k 93.81
Vaneck Etf Trust Pharmaceutcl Etf Equity (PPH) 0.6 $1.6M 20k 81.37
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.6 $1.6M 19k 84.64
Coterra Energy Equity (CTRA) 0.5 $1.6M 62k 25.52
Ati Inc Com Usd0.10 Equity (ATI) 0.5 $1.6M 35k 45.47
Axcelis Technologies Equity (ACLS) 0.5 $1.5M 12k 129.69
Riley Exploration Permian Equity (REPX) 0.5 $1.5M 56k 27.24
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE) 0.5 $1.5M 31k 48.16
Unitedhealth Group Equity (UNH) 0.5 $1.4M 2.7k 526.49
Super Micro Computer Inc Com Usd0.001 Equity (SMCI) 0.4 $1.3M 4.6k 284.26
Gxo Logistics Incorporated Equity (GXO) 0.4 $1.2M 20k 61.16
Diamondback Energy Inc Com Usd0.01 Equity (FANG) 0.4 $1.2M 7.8k 155.07
Innovator Etfs Tr Us Eqty Bufr Mar Equity (BMAR) 0.4 $1.2M 30k 39.61
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 0.4 $1.2M 6.3k 187.92
Servicenow Inc Com Usd0.001 Equity (NOW) 0.4 $1.1M 1.6k 706.32
Exxon Mobil Corp Equity (XOM) 0.4 $1.1M 11k 99.98
Netflix Equity (NFLX) 0.4 $1.1M 2.2k 486.77
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.4 $1.0M 2.4k 436.80
Autozone Inc Com Usd0.01 Equity (AZO) 0.3 $921k 356.00 2585.61
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.3 $877k 1.8k 475.31
Ishares Core S&p 500 Etf Equity (IVV) 0.3 $767k 1.6k 477.62
Vertex Pharmaceuticals Equity (VRTX) 0.3 $767k 1.9k 406.89
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUL) 0.3 $740k 20k 36.19
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $695k 4.7k 147.13
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAY) 0.2 $616k 20k 31.47
Carrier Global Corporation Equity (CARR) 0.2 $569k 9.9k 57.45
Pacer Fds Tr Us Cash Cows 100 Equity (COWZ) 0.2 $563k 11k 51.99
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUN) 0.2 $534k 16k 33.38
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $532k 6.3k 84.88
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PNOV) 0.2 $489k 14k 34.44
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 0.1 $395k 4.5k 87.56
Innovator Etfs Tr Us Eqt Bufr Apr Equity (BAPR) 0.1 $337k 8.8k 38.21
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG) 0.1 $273k 3.7k 73.72
Etf Managers Tr Prime Cybr Scrty Equity 0.1 $268k 4.4k 60.41
Ishares Treasury Floating Ra Equity (TFLO) 0.1 $250k 5.0k 50.47
Ares Capital Corp Equity (ARCC) 0.1 $237k 12k 20.03
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $223k 1.4k 163.55
Simmons First National Corp Equity (SFNC) 0.1 $219k 11k 19.84
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAR) 0.1 $218k 6.1k 35.62