BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $327,727 (100.0% shares, 0.0% debt)

Holdings (148)

NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $8,926 Shares 32,711 Est. Cost $16.10 Unrealized +55.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,064 Shares 22,913 Est. Cost $80.52 Unrealized +261.9%
PECO PHILLIPS EDISON &CO INC COMMON STOCK 2.1%
Value ($000) $6,826 Shares 198,480 Est. Cost $34.39 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.004 1.9%
Value ($000) $6,286 Shares 45,337 Est. Cost $91.62 Unrealized +32.6%
— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 1.9%
Value ($000) $6,228 Shares 787,324 Est. Cost $9.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $6,199 Shares 2,229 Est. Cost $134.94 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $6,086 Shares 34,858 Est. Cost $94.72 Unrealized +74.0%
AMZN AMAZON.COM INC 1.7%
Value ($000) $5,506 Shares 1,689 Est. Cost $52.17 Unrealized +196.2%
GTLS CHART INDS INC COM 1.5%
Value ($000) $5,030 Shares 29,281 Est. Cost $115.06 Unrealized +22.1%
FLNG FLEX LNG LTD (BM) USD0.11 1.5%
Value ($000) $5,003 Shares 175,428 Est. Cost $13.92 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 1.5%
Value ($000) $4,954 Shares 119,813 Est. Cost $26.31 Unrealized —
MOS MOSAIC CO NEW COM 1.5%
Value ($000) $4,937 Shares 74,242 Est. Cost $32.64 Unrealized +39.2%
ABBV ABBVIE INC COM USD0.02 1.5%
Value ($000) $4,879 Shares 30,098 Est. Cost $104.56 Unrealized +20.9%
AA ALCOA CORP COM 1.5%
Value ($000) $4,812 Shares 53,450 Est. Cost $40.92 Unrealized +70.0%
CMRE COSTAMARE INC COM USD0.0002 1.5%
Value ($000) $4,763 Shares 279,366 Est. Cost $9.95 Unrealized +25.0%
— CALLON PETE CO DEL COM 1.4%
Value ($000) $4,474 Shares 75,727 Est. Cost $40.19 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.11 1.4%
Value ($000) $4,460 Shares 89,657 Est. Cost $20.77 Unrealized +101.5%
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 1.3%
Value ($000) $4,354 Shares 124,271 Est. Cost $28.41 Unrealized —
EOG EOG RESOURCES INC 1.3%
Value ($000) $4,332 Shares 36,331 Est. Cost $62.56 Unrealized +49.4%
REG REGENCY CENTERS CORP COM USD0.02 1.3%
Value ($000) $4,255 Shares 59,640 Est. Cost $35.21 Unrealized +69.0%
IIPR INNOVATIVE INDL PPTYS INC COM 1.3%
Value ($000) $4,221 Shares 20,551 Est. Cost $100.21 Unrealized —
OKE ONEOK INC COM USD0.02 1.3%
Value ($000) $4,221 Shares 59,761 Est. Cost $35.10 Unrealized +48.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $4,217 Shares 2,665 Est. Cost $24.59 Unrealized +22.5%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.2%
Value ($000) $4,047 Shares 112,097 Est. Cost $34.64 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 1.2%
Value ($000) $3,974 Shares 88,419 Est. Cost $42.93 Unrealized —
GLNG GOLAR LNG LIMITED COM STK USD1.01 1.2%
Value ($000) $3,911 Shares 157,828 Est. Cost $14.98 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 1.1%
Value ($000) $3,701 Shares 215,307 Est. Cost $16.65 Unrealized —
CTRA COTERRA ENERGY INC COM 1.1%
Value ($000) $3,699 Shares 137,146 Est. Cost $19.24 Unrealized 0.0%
BAUG INNOVATOR ETFS TR US EQUT BUFR AUG 1.1%
Value ($000) $3,492 Shares 106,722 Est. Cost $26.05 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER 1.1%
Value ($000) $3,469 Shares 90,775 Est. Cost $34.47 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.02 1.1%
Value ($000) $3,455 Shares 62,358 Est. Cost $28.30 Unrealized +44.7%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.1%
Value ($000) $3,447 Shares 14,966 Est. Cost $166.58 Unrealized +29.7%
DE DEERE & CO 1.0%
Value ($000) $3,436 Shares 8,270 Est. Cost $363.01 Unrealized 0.0%
— STORE CAP CORP COM 1.0%
Value ($000) $3,362 Shares 115,036 Est. Cost $26.40 Unrealized —
XPO XPO LOGISTICS INC COM USD0.002 1.0%
Value ($000) $3,265 Shares 44,843 Est. Cost $30.35 Unrealized +37.7%
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.0%
Value ($000) $3,251 Shares 85,960 Est. Cost $30.55 Unrealized —
SBLK STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) 1.0%
Value ($000) $3,244 Shares 109,268 Est. Cost $21.60 Unrealized +21.1%
— GLOBAL MED REIT INC COM NEW 1.0%
Value ($000) $3,218 Shares 197,194 Est. Cost $13.93 Unrealized —
EQT EQT CORP COM 1.0%
Value ($000) $3,138 Shares 91,207 Est. Cost $22.99 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM USD0.02 0.9%
Value ($000) $3,094 Shares 22,570 Est. Cost $95.99 Unrealized +12.1%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161 0.9%
Value ($000) $3,086 Shares 106,039 Est. Cost $23.23 Unrealized 0.0%
— TRITON INTL LTD CL A ISIN #BMG9078F1078 0.9%
Value ($000) $3,077 Shares 43,851 Est. Cost $57.14 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD0.0002 0.9%
Value ($000) $2,963 Shares 4,759 Est. Cost $63.85 Unrealized +40.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.9%
Value ($000) $2,944 Shares 15,619 Est. Cost $111.61 Unrealized +35.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,815 Shares 34,085 Est. Cost $46.04 Unrealized +47.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $2,722 Shares 27,473 Est. Cost $86.76 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.8%
Value ($000) $2,696 Shares 245,509 Est. Cost $11.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.8%
Value ($000) $2,619 Shares 36,713 Est. Cost $75.70 Unrealized +5.5%
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC3 0.8%
Value ($000) $2,602 Shares 48,130 Est. Cost $43.09 Unrealized 0.0%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.8%
Value ($000) $2,497 Shares 79,473 Est. Cost $30.37 Unrealized —
CAT CATERPILLAR INC COM 0.7%
Value ($000) $2,451 Shares 10,998 Est. Cost $158.39 Unrealized +23.4%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.7%
Value ($000) $2,441 Shares 46,045 Est. Cost $36.30 Unrealized —
— CENTENNIAL RESOURCE DEV INC CL A 0.7%
Value ($000) $2,414 Shares 299,089 Est. Cost $8.07 Unrealized —
— TWO HBRS INVT CORP COM NEW 0.7%
Value ($000) $2,398 Shares 433,560 Est. Cost $5.24 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $2,342 Shares 13,311 Est. Cost $142.53 Unrealized —
XME SPDR SER TR S&P METALS MNG 0.7%
Value ($000) $2,339 Shares 38,169 Est. Cost $61.28 Unrealized —
ADSK AUTODESK INC 0.7%
Value ($000) $2,247 Shares 10,484 Est. Cost $196.57 Unrealized +17.2%
EXP EAGLE MATLS INC COM 0.7%
Value ($000) $2,213 Shares 17,242 Est. Cost $118.96 Unrealized +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $2,186 Shares 16,405 Est. Cost $97.20 Unrealized +28.7%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.7%
Value ($000) $2,170 Shares 57,300 Est. Cost $38.47 Unrealized —
CENX CENTURY ALUMINUM CO 0.7%
Value ($000) $2,159 Shares 82,073 Est. Cost $21.04 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2013 0.7%
Value ($000) $2,158 Shares 3,232 Est. Cost $498.28 Unrealized —
— ESSENTIAL PPTYS RLTY TR INC COM 0.6%
Value ($000) $2,086 Shares 82,443 Est. Cost $25.30 Unrealized —
BJAN INNOVATOR ETFS TR US EQTY BUFR JAN 0.6%
Value ($000) $2,065 Shares 57,169 Est. Cost $27.65 Unrealized —
O REALTY INCOME CORP COM 0.6%
Value ($000) $2,032 Shares 29,316 Est. Cost $49.59 Unrealized +11.6%
CCL CARNIVAL CORP COM USD0.02 0.6%
Value ($000) $2,031 Shares 100,444 Est. Cost $18.11 Unrealized +11.6%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.6%
Value ($000) $2,015 Shares 34,314 Est. Cost $58.72 Unrealized —
BJUN INNOVATOR ETFS TR US EQTY BUFR JUN 0.6%
Value ($000) $2,012 Shares 58,642 Est. Cost $28.11 Unrealized —
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $2,002 Shares 5,027 Est. Cost $328.39 Unrealized +14.6%
CF CF INDUSTRIES HOLDINGS INC COM USD0.02 0.6%
Value ($000) $1,962 Shares 19,040 Est. Cost $57.69 Unrealized +28.7%
APA APA CORPORATION COM 0.6%
Value ($000) $1,960 Shares 47,435 Est. Cost $29.60 Unrealized +4.3%
FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0.6%
Value ($000) $1,895 Shares 77,701 Est. Cost $24.39 Unrealized —
MCK MCKESSON CORP 0.6%
Value ($000) $1,895 Shares 6,189 Est. Cost $188.59 Unrealized +41.3%
— ANNALY CAPITAL MANAGEMENT INC COM 0.6%
Value ($000) $1,890 Shares 268,460 Est. Cost $6.83 Unrealized —
XOP SPDR SER TR S&P OILGAS EXP 0.6%
Value ($000) $1,876 Shares 13,942 Est. Cost $107.61 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM USD0.002 0.6%
Value ($000) $1,873 Shares 7,522 Est. Cost $249.00 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $1,845 Shares 87,263 Est. Cost $18.74 Unrealized —
DHI DR HORTON INC COM STK USD0.02 0.5%
Value ($000) $1,780 Shares 23,890 Est. Cost $65.04 Unrealized +28.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,740 Shares 29,423 Est. Cost $34.87 Unrealized +27.8%
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 101 0.5%
Value ($000) $1,671 Shares 75,025 Est. Cost $20.08 Unrealized —
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,637 Shares 28,485 Est. Cost $48.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,535 Shares 4,321 Est. Cost $320.13 Unrealized -1.2%
GSL GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) 0.4%
Value ($000) $1,457 Shares 51,137 Est. Cost $26.23 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.4%
Value ($000) $1,427 Shares 12,879 Est. Cost $110.80 Unrealized —
LOW LOWES COMPANIES INC COM USD0.51 0.4%
Value ($000) $1,419 Shares 7,017 Est. Cost $180.55 Unrealized +18.2%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.4%
Value ($000) $1,391 Shares 17,758 Est. Cost $78.33 Unrealized —
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $1,354 Shares 16,841 Est. Cost $69.65 Unrealized 0.0%
BDEC INNOVATOR ETFS TR US EQTY BUF DEC 0.4%
Value ($000) $1,342 Shares 39,187 Est. Cost $35.23 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.4%
Value ($000) $1,304 Shares 47,914 Est. Cost $26.68 Unrealized +14.0%
COIN COINBASE GLOBAL INC COM CL A 0.4%
Value ($000) $1,254 Shares 6,604 Est. Cost $195.40 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.4%
Value ($000) $1,240 Shares 37,103 Est. Cost $25.54 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value ($000) $1,200 Shares 17,883 Est. Cost $47.95 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.02 0.4%
Value ($000) $1,199 Shares 14,158 Est. Cost $59.49 Unrealized +21.1%
NOW SERVICENOW INC COM USD0.002 0.4%
Value ($000) $1,195 Shares 2,146 Est. Cost $77.20 Unrealized +45.2%
SYY SYSCO CORP 0.4%
Value ($000) $1,185 Shares 14,519 Est. Cost $72.65 Unrealized 0.0%
BSEP INNOVATOR ETFS TR US EQTY BUF SEP 0.4%
Value ($000) $1,182 Shares 36,226 Est. Cost $31.39 Unrealized —
VICI VICI PPTYS INC COM 0.4%
Value ($000) $1,178 Shares 41,383 Est. Cost $23.59 Unrealized -3.8%
AR ANTERO RESOURCES CORP COM 0.4%
Value ($000) $1,171 Shares 77,812 Est. Cost $22.45 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $1,169 Shares 22,356 Est. Cost $51.14 Unrealized -7.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $1,145 Shares 13,817 Est. Cost $148.11 Unrealized —
AGCO AGCO CORP COM USD0.02 0.3%
Value ($000) $1,114 Shares 7,627 Est. Cost $84.19 Unrealized +30.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,053 Shares 10,532 Est. Cost $64.93 Unrealized +22.7%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $1,034 Shares 33,702 Est. Cost $25.78 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00002 0.3%
Value ($000) $1,028 Shares 5,095 Est. Cost $157.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC COM USD0.03 0.3%
Value ($000) $1,009 Shares 16,165 Est. Cost $58.98 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $998 Shares 2,109 Est. Cost $230.29 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.01 0.3%
Value ($000) $966 Shares 2,188 Est. Cost $365.10 Unrealized 0.0%
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 0.3%
Value ($000) $957 Shares 29,213 Est. Cost $31.14 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $896 Shares 6,017 Est. Cost $45.47 Unrealized -1.9%
— DENBURY INC COM 0.3%
Value ($000) $882 Shares 11,226 Est. Cost $70.38 Unrealized —
MP MP MATERIALS CORP COM CL A 0.3%
Value ($000) $850 Shares 14,821 Est. Cost $42.66 Unrealized +3.2%
SAIA SAIA INC 0.3%
Value ($000) $840 Shares 3,440 Est. Cost $231.18 Unrealized +19.8%
IEO ISHARES TR US OIL GS EX ETF 0.3%
Value ($000) $840 Shares 9,964 Est. Cost $84.30 Unrealized —
PFEB INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $832 Shares 28,373 Est. Cost $21.66 Unrealized —
LADR LADDER CAP CORP CL A 0.3%
Value ($000) $823 Shares 69,343 Est. Cost $11.87 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $822 Shares 4,442 Est. Cost $142.39 Unrealized +28.4%
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $807 Shares 25,064 Est. Cost $28.07 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $753 Shares 5,594 Est. Cost $91.48 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $746 Shares 16,266 Est. Cost $33.11 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $722 Shares 36,020 Est. Cost $20.00 Unrealized -2.8%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $702 Shares 97,977 Est. Cost $7.16 Unrealized —
BA BOEING CO COM USD5.01 0.2%
Value ($000) $638 Shares 3,332 Est. Cost $220.31 Unrealized -8.9%
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.2%
Value ($000) $617 Shares 17,229 Est. Cost $27.52 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD2 0.2%
Value ($000) $613 Shares 1,372 Est. Cost $387.65 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO COM USD0.02 0.2%
Value ($000) $587 Shares 2,349 Est. Cost $249.89 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $550 Shares 873 Est. Cost $42.35 Unrealized +30.1%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $541 Shares 5,047 Est. Cost $146.53 Unrealized -21.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $530 Shares 2,332 Est. Cost $186.36 Unrealized 0.0%
FIDU FIDELITY MSCI INDL INDEX ETF 0.2%
Value ($000) $528 Shares 9,804 Est. Cost $49.91 Unrealized —
— JACOBS ENGR GROUP INC COM 0.2%
Value ($000) $504 Shares 3,658 Est. Cost $130.17 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $481 Shares 1,313 Est. Cost $304.93 Unrealized +17.7%
DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 0.1%
Value ($000) $474 Shares 3,565 Est. Cost $77.11 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $464 Shares 14,420 Est. Cost $12.35 Unrealized +84.5%
IJAN INNOVATOR ETFS TR INTRNL DEV JAN 0.1%
Value ($000) $461 Shares 17,510 Est. Cost $21.22 Unrealized —
— APPHARVEST INC COM 0.1%
Value ($000) $452 Shares 84,050 Est. Cost $5.38 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 0.1%
Value ($000) $434 Shares 11,409 Est. Cost $36.17 Unrealized —
— SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $398 Shares 5,213 Est. Cost $76.35 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $365 Shares 4,511 Est. Cost $80.91 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $361 Shares 11,188 Est. Cost $32.27 Unrealized —
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.1%
Value ($000) $359 Shares 10,248 Est. Cost $33.97 Unrealized —
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 0.1%
Value ($000) $352 Shares 27,739 Est. Cost $12.69 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.1%
Value ($000) $341 Shares 7,501 Est. Cost $45.46 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $295 Shares 1,392 Est. Cost $150.13 Unrealized +27.4%
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH 0.1%
Value ($000) $292 Shares 4,714 Est. Cost $56.03 Unrealized —
— SPIRIT OF TEX BANCSHARES INC COM 0.1%
Value ($000) $289 Shares 11,000 Est. Cost $21.56 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $283 Shares 11,708 Est. Cost $24.39 Unrealized —
IYT ISHARES TR US TRSPRTION 0.1%
Value ($000) $252 Shares 934 Est. Cost $258.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $203 Shares 14,800 Est. Cost $13.34 Unrealized 0.0%