13F HOLDINGS REPORT

BECK CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002196

Total Value

$237.6M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK	02607T109	1,190,088	$7.1M	2.97%
2	FLEX LNG LTD (BM) USD0.10	FLNG	179,484	$5.9M	2.47%
3	MICROSOFT CORP	MSFT	23,362	$5.6M	2.36%
4	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	33733E807	194,409	$4.8M	2.01%
5	NVIDIA CORPORATION COM	NVDA	32,043	$4.7M	1.97%
6	CHENIERE ENERGY INC COM USD0.003	LNG	29,765	$4.5M	1.88%
7	AGNC INVT CORP COM	00123Q104	409,000	$4.2M	1.78%
8	ONEOK INC COM USD0.01	OKE	63,936	$4.2M	1.77%
9	ELI LILLY AND CO	LLY	11,131	$4.1M	1.71%
10	GOLAR LNG LIMITED COM STK USD1.00	GLNG	170,385	$3.9M	1.63%
11	CHIPOTLE MEXICAN GRILL INC	CMG	2,527	$3.5M	1.48%
12	DEVON ENERGY CORP NEW	25179M103	55,660	$3.4M	1.44%
13	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	14,640	$3.4M	1.43%
14	OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	OVV	63,750	$3.2M	1.36%
15	EQT CORP COM	EQT	94,948	$3.2M	1.35%
16	EXXON MOBIL CORP	XOM	29,056	$3.2M	1.35%
17	ABBVIE INC COM USD0.01	ABBV	19,550	$3.2M	1.33%
18	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740U208	89,856	$3.1M	1.30%
19	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	33740F748	85,621	$3.0M	1.27%
20	NATIONAL RETAIL PROPERTIES INC COM	NNN	65,436	$3.0M	1.26%
21	FREEPORT-MCMORAN INC COM USD0.10	FCX	77,066	$2.9M	1.23%
22	REGENCY CENTERS CORP COM USD0.01	758849103	46,527	$2.9M	1.22%
23	AES CORP COM USD0.01	AES	100,711	$2.9M	1.22%
24	STORE CAP CORP COM	862121100	89,921	$2.9M	1.21%
25	PHILLIPS EDISON &CO INC COMMON STOCK	PECO	90,496	$2.9M	1.21%
26	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	52,563	$2.9M	1.21%
27	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	69,998	$2.7M	1.15%
28	INNOVATOR ETFS TR US EQTY BUFR MAR	INHD	81,640	$2.6M	1.11%
29	WISDOMTREE INDIA EARNINGS FUND	WT	79,049	$2.6M	1.08%
30	MOSAIC CO NEW COM	MOS	58,491	$2.6M	1.08%
31	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	33740F722	70,837	$2.6M	1.08%
32	APPLE INC	AAPL	19,646	$2.6M	1.07%
33	INNOVATOR ETFS TR US EQTY BUFR MAR	INHD	87,833	$2.5M	1.07%
34	AMAZON.COM INC	AMZN	30,278	$2.5M	1.07%
35	CIGNA CORP NEW COM	125523100	7,628	$2.5M	1.06%
36	INNOVATOR ETFS TR US EQUT BUFR AUG	INHD	84,226	$2.5M	1.06%
37	CATERPILLAR INC COM	CAT	10,415	$2.5M	1.05%
38	GLOBAL MED REIT INC COM NEW	37954A204	256,777	$2.4M	1.02%
39	INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF	INHD	106,562	$2.4M	1.02%
40	PIONEER NATURAL RESOURCES CO COM USD0.01	723787107	10,353	$2.4M	1.00%
41	FIRST CITIZENS BANCSHARES INC (DELAWARE)	31946M103	3,073	$2.3M	0.98%
42	BOEING CO COM USD5.00	BA-PA	12,196	$2.3M	0.98%
43	TRITON INTL LTD CL A ISIN #BMG9078F1077	G9078F107	33,338	$2.3M	0.97%
44	MCKESSON CORP	MCK	6,067	$2.3M	0.96%
45	ULTA BEAUTY INC COM	ULTA	4,803	$2.3M	0.95%
46	SELECT SECTOR SPDR TR ENERGY	81369Y506	25,108	$2.2M	0.92%
47	ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	292766102	122,657	$2.2M	0.91%
48	GENERAL DYNAMICS CORP COM USD1.00	GD	8,605	$2.1M	0.90%
49	RILEY EXPLORATION PERMIAN INC COM	REPX	68,596	$2.0M	0.85%
50	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	25,466	$2.0M	0.84%
51	ANTERO RESOURCES CORP COM	AR	63,866	$2.0M	0.83%
52	REALTY INCOME CORP COM	O	30,995	$2.0M	0.83%
53	VICI PPTYS INC COM	925652109	59,306	$1.9M	0.81%
54	CALLON PETE CO DEL COM	13123X508	51,581	$1.9M	0.81%
55	INNOVATOR ETFS TR US EQTY BUF NOV	INHD	64,202	$1.9M	0.80%
56	CF INDUSTRIES HOLDINGS INC COM USD0.01	125269100	22,259	$1.9M	0.80%
57	DOLLAR TREE INC	DLTR	13,350	$1.9M	0.79%
58	PALO ALTO NETWORKS INC COM USD0.0001	PANW	13,131	$1.8M	0.77%
59	ALPHABET INC CAP STK CL C	GOOG	20,476	$1.8M	0.76%
60	APA CORPORATION COM	APA	38,261	$1.8M	0.75%
61	GLOBAL X FDS GLBL X MLP ETF	37954Y343	42,776	$1.8M	0.74%
62	UNITEDHEALTH GROUP INC	UNH	3,324	$1.8M	0.74%
63	ELEVANCE HEALTH INC COM	ELV	3,405	$1.7M	0.74%
64	AUTODESK INC	ADSK	8,814	$1.6M	0.69%
65	VANGUARD HEALTH CARE ETF	92204A504	6,616	$1.6M	0.69%
66	CADRE HLDGS INC COM	CDRE	81,450	$1.6M	0.69%
67	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	33740F847	42,761	$1.5M	0.64%
68	CHART INDS INC COM	16115Q308	12,923	$1.5M	0.63%
69	GLOBAL NET LEASE INC COM NEW	GNL-PE	118,194	$1.5M	0.63%
70	STAG INDUSTRIAL INC	85254J102	45,954	$1.5M	0.63%
71	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	37,413	$1.4M	0.61%
72	COTERRA ENERGY INC COM	CTRA	58,648	$1.4M	0.61%
73	BROADCOM INC COM	AVGO	2,555	$1.4M	0.60%
74	CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	CCJ	62,731	$1.4M	0.60%
75	TARGA RESOURCES CORP	TRGP	19,057	$1.4M	0.59%
76	SM ENERGY CO	SM	39,964	$1.4M	0.59%
77	BANK AMERICA CORP COM	060505104	41,164	$1.4M	0.57%
78	INNOVATOR ETFS TR US EQTY BUFR JUN	INHD	44,465	$1.4M	0.57%
79	ANTERO MIDSTREAM CORP COM	AM	124,589	$1.3M	0.57%
80	HUMANA INC	HUM	2,462	$1.3M	0.53%
81	CORTEVA INC COM	CTVA	21,272	$1.3M	0.53%
82	TEXTRON INC	TXT	17,645	$1.2M	0.53%
83	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASMLF	2,279	$1.2M	0.52%
84	STARWOOD PPTY TR INC COM	STHO	66,455	$1.2M	0.51%
85	CADENCE BANK COM	12740C103	48,733	$1.2M	0.51%
86	PERMIAN RESOURCES CORP CLASS A COM	PR	125,697	$1.2M	0.50%
87	T-MOBILE US INC COM	TMUSZ	8,409	$1.2M	0.50%
88	AMALGAMATED FINANCIAL CORP COM	AMAL	50,254	$1.2M	0.49%
89	CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	59,430	$1.2M	0.49%
90	CONOCOPHILLIPS COM	COP	9,734	$1.1M	0.48%
91	NEXTERA ENERGY INC COM USD0.01	NEE-PW	13,355	$1.1M	0.47%
92	DANAOS CORP COM USD0.01 POST REV SPLT	DAC	20,561	$1.1M	0.46%
93	OSHKOSH CORP	OSK	11,727	$1.0M	0.44%
94	TESLA INC COM	TSLA	8,226	$1.0M	0.43%
95	AUTOZONE INC COM USD0.01	AZO	396	$976,607	0.41%
96	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	13,168	$960,474	0.40%
97	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	31,502	$951,033	0.40%
98	ENPHASE ENERGY INC COM USD0.00001	ENPH	3,444	$912,522	0.38%
99	AGCO CORP COM USD0.01	AGCO	6,409	$888,808	0.37%
100	TWO HBRS INVT CORP COM	90187B804	55,063	$868,344	0.37%
101	RITHM CAPITAL CORP	RITM-PF	96,411	$787,679	0.33%
102	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	17,463	$745,478	0.31%
103	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	25,069	$704,188	0.30%
104	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	23,317	$693,177	0.29%
105	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	15,126	$677,785	0.29%
106	VERTEX PHARMACEUTICALS INC	VRTX	2,229	$643,691	0.27%
107	ISHARES TR MSCI USA QLT FCT	46432F339	5,382	$613,282	0.26%
108	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	18,912	$570,953	0.24%
109	KKR REAL ESTATE FIN TR INC COM	KKRT	37,757	$527,093	0.22%
110	DENBURY INC COM	24790A101	6,048	$526,297	0.22%
111	HALLIBURTON CO COM USD2.50	HAL	13,014	$512,089	0.22%
112	PEABODY ENERGY CORP COM	BTU	18,928	$500,078	0.21%
113	INNOVATOR ETFS TR US EQT BUFR APR	INHD	14,108	$437,755	0.18%
114	INNOVATOR ETFS TR US EQTY BUF SEP	INHD	12,726	$385,980	0.16%
115	ADVANCED MICRO DEVICES INC	AMD	5,879	$380,783	0.16%
116	WP CAREY INC COM	92936U109	4,435	$346,590	0.15%
117	INNOVATOR ETFS TR US EQTY PWR BUF	INHD	9,280	$285,083	0.12%
118	SCHWAB STRATEGIC TR SCHWAB FDT US SC	808524763	5,802	$271,071	0.11%
119	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	1,838	$258,956	0.11%
120	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	IVZ	2,706	$246,191	0.10%
121	SIMMONS FIRST NATIONAL CORP	828730200	11,018	$237,768	0.10%
122	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	33737J802	5,437	$237,434	0.10%
123	ATI INC COM USD0.10	ATI	6,969	$208,094	0.09%
124	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	10,405	$134,228	0.06%