13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007015
Total Value
$235.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 42,007 | $11.7M | 4.97% |
| 2 | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 02607T109 | 1,169,975 | $7.3M | 3.13% |
| 3 | MICROSOFT CORP | MSFT | 25,184 | $7.3M | 3.09% |
| 4 | FLEX LNG LTD (BM) USD0.10 | FLNG | 176,259 | $5.9M | 2.52% |
| 5 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 88,740 | $4.8M | 2.06% |
| 6 | CHENIERE ENERGY INC COM USD0.003 | LNG | 30,439 | $4.8M | 2.04% |
| 7 | AGNC INVT CORP COM | 00123Q104 | 456,634 | $4.6M | 1.96% |
| 8 | EXXON MOBIL CORP | XOM | 41,160 | $4.5M | 1.92% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,498 | $4.3M | 1.82% |
| 10 | ONEOK INC COM USD0.01 | OKE | 62,656 | $4.0M | 1.69% |
| 11 | BOEING CO | BA-PA | 18,719 | $4.0M | 1.69% |
| 12 | ELI LILLY AND CO | LLY | 11,324 | $3.9M | 1.65% |
| 13 | CHART INDS INC COM | 16115Q308 | 30,814 | $3.9M | 1.64% |
| 14 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 47,765 | $3.8M | 1.64% |
| 15 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 172,832 | $3.7M | 1.59% |
| 16 | TESLA INC COM | TSLA | 17,495 | $3.6M | 1.54% |
| 17 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 85,453 | $3.5M | 1.49% |
| 18 | APPLE INC | AAPL | 20,272 | $3.3M | 1.42% |
| 19 | ABBVIE INC COM USD0.01 | ABBV | 19,567 | $3.1M | 1.33% |
| 20 | AMAZON.COM INC | AMZN | 29,380 | $3.0M | 1.29% |
| 21 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 48,277 | $3.0M | 1.26% |
| 22 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 66,274 | $2.9M | 1.25% |
| 23 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 34,485 | $2.9M | 1.22% |
| 24 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 86,341 | $2.8M | 1.20% |
| 25 | JPMORGAN CHASE & CO | VYLD | 20,776 | $2.7M | 1.15% |
| 26 | MOSAIC CO NEW COM | MOS | 58,957 | $2.7M | 1.15% |
| 27 | RILEY EXPLORATION PERMIAN INC COM | REPX | 70,686 | $2.7M | 1.14% |
| 28 | AGCO CORP COM USD0.01 | AGCO | 19,717 | $2.7M | 1.13% |
| 29 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 13,334 | $2.7M | 1.13% |
| 30 | CALLON PETE CO DEL COM | 13123X508 | 79,366 | $2.7M | 1.13% |
| 31 | CATERPILLAR INC COM | CAT | 11,398 | $2.6M | 1.11% |
| 32 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,993 | $2.6M | 1.11% |
| 33 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 11,457 | $2.6M | 1.10% |
| 34 | MCKESSON CORP | MCK | 7,265 | $2.6M | 1.10% |
| 35 | ULTA BEAUTY INC COM | ULTA | 4,719 | $2.6M | 1.10% |
| 36 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740U208 | 71,165 | $2.6M | 1.10% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31,193 | $2.6M | 1.09% |
| 38 | GLOBAL MED REIT INC COM NEW | 37954A204 | 280,620 | $2.6M | 1.09% |
| 39 | AES CORP COM USD0.01 | AES | 100,667 | $2.4M | 1.03% |
| 40 | DEERE & CO | DE | 5,783 | $2.4M | 1.02% |
| 41 | DOLLAR TREE INC | DLTR | 16,620 | $2.4M | 1.02% |
| 42 | EQT CORP COM | EQT | 72,569 | $2.3M | 0.99% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 21,348 | $2.2M | 0.94% |
| 44 | INNOVATOR ETFS TR US EQTY BUFR MAR | INHD | 72,377 | $2.2M | 0.93% |
| 45 | TRITON INTL LTD CL A ISIN #BMG9078F1077 | G9078F107 | 33,343 | $2.1M | 0.90% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 41,505 | $2.1M | 0.89% |
| 47 | REALTY INCOME CORP COM | O | 32,839 | $2.1M | 0.88% |
| 48 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 77,785 | $2.0M | 0.87% |
| 49 | VICI PPTYS INC COM | 925652109 | 61,824 | $2.0M | 0.86% |
| 50 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,375 | $2.0M | 0.86% |
| 51 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 2,949 | $2.0M | 0.85% |
| 52 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 70,639 | $2.0M | 0.84% |
| 53 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 74,503 | $1.9M | 0.79% |
| 54 | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 292766102 | 125,378 | $1.8M | 0.77% |
| 55 | STAG INDUSTRIAL INC | 85254J102 | 50,668 | $1.7M | 0.73% |
| 56 | ISHARES TR ISHARES BIOTECH | 464287556 | 13,262 | $1.7M | 0.73% |
| 57 | THE CIGNA GROUP COM | 125523100 | 6,570 | $1.7M | 0.71% |
| 58 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 73,353 | $1.7M | 0.70% |
| 59 | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | OVV | 45,595 | $1.6M | 0.70% |
| 60 | BROADCOM INC COM | AVGO | 2,541 | $1.6M | 0.69% |
| 61 | BANK AMERICA CORP COM | 060505104 | 56,426 | $1.6M | 0.69% |
| 62 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 37,639 | $1.6M | 0.68% |
| 63 | WISDOMTREE INDIA EARNINGS FUND | WT | 50,550 | $1.6M | 0.68% |
| 64 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 37,435 | $1.6M | 0.66% |
| 65 | NEW FORTRESS ENERGY INC COM CL A | NFE | 51,275 | $1.5M | 0.64% |
| 66 | COTERRA ENERGY INC COM | CTRA | 61,111 | $1.5M | 0.64% |
| 67 | TARGA RESOURCES CORP | TRGP | 20,388 | $1.5M | 0.63% |
| 68 | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 125269100 | 20,475 | $1.5M | 0.63% |
| 69 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 7,054 | $1.5M | 0.63% |
| 70 | ATI INC COM USD0.10 | ATI | 36,882 | $1.5M | 0.62% |
| 71 | ANTERO MIDSTREAM CORP COM | AM | 135,656 | $1.4M | 0.61% |
| 72 | PERMIAN RESOURCES CORP CLASS A COM | PR | 135,179 | $1.4M | 0.60% |
| 73 | CONOCOPHILLIPS COM | COP | 13,419 | $1.3M | 0.57% |
| 74 | APA CORPORATION COM | APA | 36,329 | $1.3M | 0.56% |
| 75 | TEXTRON INC | TXT | 18,000 | $1.3M | 0.54% |
| 76 | CORTEVA INC COM | CTVA | 20,764 | $1.3M | 0.53% |
| 77 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,891 | $1.2M | 0.53% |
| 78 | FRANKLIN BSP LENDING CORPORATION | 12325J101 | 161,260 | $1.2M | 0.50% |
| 79 | INNOVATOR ETFS TR US EQTY BUFR MAR | INHD | 33,701 | $1.2M | 0.50% |
| 80 | HUMANA INC | HUM | 2,378 | $1.2M | 0.49% |
| 81 | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | BX | 60,844 | $1.1M | 0.46% |
| 82 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,127 | $1.1M | 0.46% |
| 83 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 13,844 | $1.1M | 0.46% |
| 84 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 13,440 | $1.0M | 0.44% |
| 85 | OSHKOSH CORP | OSK | 12,240 | $1.0M | 0.43% |
| 86 | T-MOBILE US INC COM | TMUSZ | 6,908 | $1.0M | 0.43% |
| 87 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 7,198 | $972,889 | 0.41% |
| 88 | AUTOZONE INC COM USD0.01 | AZO | 393 | $966,053 | 0.41% |
| 89 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 17,959 | $906,191 | 0.39% |
| 90 | TWO HBRS INVT CORP COM | 90187B804 | 59,235 | $871,351 | 0.37% |
| 91 | AUTODESK INC | ADSK | 4,081 | $849,459 | 0.36% |
| 92 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 24,725 | $782,286 | 0.33% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 7,104 | $696,263 | 0.30% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,447 | $683,886 | 0.29% |
| 95 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 15,086 | $681,136 | 0.29% |
| 96 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 5,381 | $667,598 | 0.28% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 2,097 | $660,702 | 0.28% |
| 98 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 22,015 | $634,472 | 0.27% |
| 99 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 20,267 | $623,723 | 0.27% |
| 100 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 17,022 | $541,300 | 0.23% |
| 101 | ATLAS ENERGY SOLUTIONS INC COM CLASS A | AESI | 24,975 | $425,324 | 0.18% |
| 102 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 2,064 | $421,636 | 0.18% |
| 103 | INNOVATOR ETFS TR US EQT BUFR APR | INHD | 10,645 | $357,246 | 0.15% |
| 104 | WP CAREY INC COM | 92936U109 | 4,403 | $340,979 | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 4,502 | $307,622 | 0.13% |
| 106 | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 808524763 | 5,355 | $260,646 | 0.11% |
| 107 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 6,774 | $217,920 | 0.09% |
| 108 | ETF MANAGERS TR PRIME CYBR SCRTY | 26924G201 | 4,444 | $212,517 | 0.09% |
| 109 | SIMMONS FIRST NATIONAL CORP | 828730200 | 11,018 | $192,705 | 0.08% |