BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $222,051 (100.0% shares, 0.0% debt)

Holdings (110)

NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $7,315 Shares 48,256 Est. Cost $16.98 Unrealized +10.9%
— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 3.0%
Value ($000) $6,638 Shares 911,822 Est. Cost $9.54 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 2.7%
Value ($000) $5,918 Shares 44,485 Est. Cost $91.62 Unrealized +48.7%
— PROSHARES TR SHORT S&P 500 NE 2.4%
Value ($000) $5,417 Shares 328,321 Est. Cost $16.50 Unrealized —
PECO PHILLIPS EDISON &CO INC COMMON STOCK 2.3%
Value ($000) $5,037 Shares 150,768 Est. Cost $34.39 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,964 Shares 19,328 Est. Cost $80.52 Unrealized +227.2%
FLNG FLEX LNG LTD (BM) USD0.10 2.2%
Value ($000) $4,816 Shares 175,837 Est. Cost $13.92 Unrealized +29.1%
GTLS CHART INDS INC COM 2.2%
Value ($000) $4,789 Shares 28,609 Est. Cost $115.06 Unrealized +48.4%
ABBV ABBVIE INC COM USD0.01 2.0%
Value ($000) $4,385 Shares 28,634 Est. Cost $104.56 Unrealized +28.3%
GLNG GOLAR LNG LIMITED COM STK USD1.00 2.0%
Value ($000) $4,337 Shares 190,653 Est. Cost $16.14 Unrealized +34.5%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $4,165 Shares 1,911 Est. Cost $116.85 Unrealized 0.0%
ERY DIREXION SHS ETF TR DAILY ENERGY BEA 1.8%
Value ($000) $3,912 Shares 74,757 Est. Cost $52.33 Unrealized —
EQT EQT CORP COM 1.7%
Value ($000) $3,703 Shares 107,663 Est. Cost $25.44 Unrealized +53.4%
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 1.6%
Value ($000) $3,647 Shares 117,906 Est. Cost $28.41 Unrealized —
OKE ONEOK INC COM USD0.01 1.6%
Value ($000) $3,632 Shares 65,441 Est. Cost $36.69 Unrealized +45.6%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.6%
Value ($000) $3,568 Shares 107,823 Est. Cost $34.64 Unrealized —
MOS MOSAIC CO NEW COM 1.6%
Value ($000) $3,451 Shares 73,060 Est. Cost $32.64 Unrealized +70.9%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.6%
Value ($000) $3,442 Shares 14,768 Est. Cost $166.58 Unrealized +37.1%
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,403 Shares 32,039 Est. Cost $121.29 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $3,392 Shares 2,595 Est. Cost $24.59 Unrealized +13.3%
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 1.5%
Value ($000) $3,261 Shares 94,892 Est. Cost $34.58 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,086 Shares 22,570 Est. Cost $94.72 Unrealized +56.9%
CMRE COSTAMARE INC COM USD0.0001 1.4%
Value ($000) $3,023 Shares 249,876 Est. Cost $9.95 Unrealized +24.9%
FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER 1.4%
Value ($000) $3,016 Shares 88,317 Est. Cost $34.47 Unrealized —
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 1.4%
Value ($000) $3,013 Shares 106,122 Est. Cost $29.15 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 1.3%
Value ($000) $2,985 Shares 70,643 Est. Cost $35.24 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.3%
Value ($000) $2,954 Shares 83,973 Est. Cost $30.55 Unrealized —
BAUG INNOVATOR ETFS TR US EQUT BUFR AUG 1.3%
Value ($000) $2,823 Shares 95,500 Est. Cost $26.05 Unrealized —
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 1.3%
Value ($000) $2,814 Shares 63,676 Est. Cost $45.15 Unrealized +14.1%
REG REGENCY CENTERS CORP COM USD0.01 1.2%
Value ($000) $2,701 Shares 45,540 Est. Cost $35.21 Unrealized +61.6%
STAG STAG INDUSTRIAL INC 1.2%
Value ($000) $2,625 Shares 85,007 Est. Cost $26.31 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $2,610 Shares 27,158 Est. Cost $86.76 Unrealized +2.0%
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 1.1%
Value ($000) $2,524 Shares 132,793 Est. Cost $18.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,470 Shares 28,842 Est. Cost $46.04 Unrealized +72.9%
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 1.1%
Value ($000) $2,408 Shares 182,005 Est. Cost $13.15 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value ($000) $2,306 Shares 4,669 Est. Cost $63.85 Unrealized +38.9%
— STORE CAP CORP COM 1.0%
Value ($000) $2,295 Shares 88,008 Est. Cost $26.40 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 1.0%
Value ($000) $2,291 Shares 104,568 Est. Cost $23.75 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 1.0%
Value ($000) $2,267 Shares 46,570 Est. Cost $28.30 Unrealized +61.7%
— CALLON PETE CO DEL COM 1.0%
Value ($000) $2,190 Shares 55,870 Est. Cost $40.19 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 1.0%
Value ($000) $2,152 Shares 50,057 Est. Cost $42.93 Unrealized —
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $2,133 Shares 38,698 Est. Cost $39.60 Unrealized +37.9%
AR ANTERO RESOURCES CORP COM 0.9%
Value ($000) $2,109 Shares 68,794 Est. Cost $22.45 Unrealized +62.9%
MCK MCKESSON CORP 0.9%
Value ($000) $2,026 Shares 6,212 Est. Cost $188.59 Unrealized +66.5%
O REALTY INCOME CORP COM 0.9%
Value ($000) $2,018 Shares 29,558 Est. Cost $49.59 Unrealized +13.9%
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.9%
Value ($000) $1,993 Shares 23,244 Est. Cost $63.49 Unrealized +41.3%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,955 Shares 10,937 Est. Cost $158.39 Unrealized +24.6%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $1,911 Shares 4,957 Est. Cost $328.39 Unrealized +21.0%
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.8%
Value ($000) $1,877 Shares 35,652 Est. Cost $57.14 Unrealized —
EOG EOG RESOURCES INC 0.8%
Value ($000) $1,843 Shares 16,691 Est. Cost $62.56 Unrealized +69.0%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.8%
Value ($000) $1,754 Shares 51,577 Est. Cost $38.47 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.8%
Value ($000) $1,754 Shares 130,095 Est. Cost $13.48 Unrealized —
VICI VICI PPTYS INC COM 0.8%
Value ($000) $1,730 Shares 58,061 Est. Cost $23.75 Unrealized +1.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.8%
Value ($000) $1,724 Shares 10,582 Est. Cost $111.61 Unrealized +32.1%
ADSK AUTODESK INC 0.8%
Value ($000) $1,713 Shares 9,960 Est. Cost $196.57 Unrealized -2.2%
BJAN INNOVATOR ETFS TR US EQTY BUFR JAN 0.8%
Value ($000) $1,682 Shares 52,322 Est. Cost $27.65 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.7%
Value ($000) $1,665 Shares 281,765 Est. Cost $6.79 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.7%
Value ($000) $1,622 Shares 174,067 Est. Cost $11.04 Unrealized —
BJUN INNOVATOR ETFS TR US EQTY BUFR JUN 0.7%
Value ($000) $1,484 Shares 49,775 Est. Cost $28.11 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.7%
Value ($000) $1,477 Shares 3,104 Est. Cost $498.28 Unrealized —
CTRA COTERRA ENERGY INC COM 0.7%
Value ($000) $1,455 Shares 56,427 Est. Cost $19.24 Unrealized +33.2%
APA APA CORPORATION COM 0.6%
Value ($000) $1,337 Shares 38,302 Est. Cost $29.60 Unrealized +27.4%
SM SM ENERGY CO 0.6%
Value ($000) $1,325 Shares 38,767 Est. Cost $37.53 Unrealized 0.0%
— TWO HBRS INVT CORP COM NEW 0.6%
Value ($000) $1,262 Shares 253,398 Est. Cost $5.24 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 0.6%
Value ($000) $1,249 Shares 66,764 Est. Cost $20.08 Unrealized —
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.6%
Value ($000) $1,225 Shares 8,912 Est. Cost $138.05 Unrealized 0.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.5%
Value ($000) $1,189 Shares 7,373 Est. Cost $191.58 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.5%
Value ($000) $1,156 Shares 33,706 Est. Cost $34.30 Unrealized —
— CENTENNIAL RESOURCE DEV INC CL A 0.5%
Value ($000) $1,151 Shares 192,496 Est. Cost $8.07 Unrealized —
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,150 Shares 21,237 Est. Cost $48.99 Unrealized +13.9%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,142 Shares 36,588 Est. Cost $25.54 Unrealized +14.3%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $1,089 Shares 17,560 Est. Cost $47.95 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $1,087 Shares 14,039 Est. Cost $59.49 Unrealized +15.7%
BDEC INNOVATOR ETFS TR US EQTY BUF DEC 0.5%
Value ($000) $1,079 Shares 35,438 Est. Cost $35.23 Unrealized —
HUM HUMANA INC 0.5%
Value ($000) $1,060 Shares 2,264 Est. Cost $428.58 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $1,019 Shares 17,045 Est. Cost $69.72 Unrealized +8.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $972 Shares 11,836 Est. Cost $85.88 Unrealized 0.0%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.4%
Value ($000) $971 Shares 33,057 Est. Cost $25.78 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.4%
Value ($000) $965 Shares 14,586 Est. Cost $65.04 Unrealized +4.2%
OLN OLIN CORP 0.4%
Value ($000) $963 Shares 20,801 Est. Cost $51.14 Unrealized +4.7%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $956 Shares 10,647 Est. Cost $65.20 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.4%
Value ($000) $952 Shares 2,214 Est. Cost $365.49 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.4%
Value ($000) $913 Shares 7,532 Est. Cost $95.99 Unrealized +20.2%
BSEP INNOVATOR ETFS TR US EQTY BUF SEP 0.4%
Value ($000) $904 Shares 30,887 Est. Cost $31.39 Unrealized —
MPC MARATHON PETROLEUM CORP COM USD0.01 0.4%
Value ($000) $900 Shares 10,950 Est. Cost $86.26 Unrealized 0.0%
PMAY INNOVATOR ETFS TR US EQTY PWR BUF 0.4%
Value ($000) $822 Shares 30,117 Est. Cost $27.29 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.4%
Value ($000) $803 Shares 46,024 Est. Cost $17.45 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.4%
Value ($000) $786 Shares 38,419 Est. Cost $20.07 Unrealized +5.2%
— SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $764 Shares 122,302 Est. Cost $6.98 Unrealized —
PFEB INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $758 Shares 28,082 Est. Cost $21.66 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $738 Shares 17,049 Est. Cost $75.70 Unrealized -26.9%
AGCO AGCO CORP COM USD0.01 0.3%
Value ($000) $723 Shares 7,330 Est. Cost $84.19 Unrealized +30.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $701 Shares 16,202 Est. Cost $33.11 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $686 Shares 23,596 Est. Cost $28.07 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.3%
Value ($000) $675 Shares 1,411 Est. Cost $388.90 Unrealized +11.3%
BAPR INNOVATOR ETFS TR US EQT BUFR APR 0.3%
Value ($000) $668 Shares 22,323 Est. Cost $29.92 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $647 Shares 4,373 Est. Cost $142.39 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $631 Shares 2,238 Est. Cost $267.66 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $626 Shares 5,603 Est. Cost $91.48 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.3%
Value ($000) $569 Shares 17,134 Est. Cost $27.52 Unrealized —
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.2%
Value ($000) $509 Shares 2,282 Est. Cost $249.89 Unrealized —
— JACOBS ENGR GROUP INC COM 0.2%
Value ($000) $456 Shares 3,586 Est. Cost $130.17 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $450 Shares 1,410 Est. Cost $306.23 Unrealized +5.7%
IJAN INNOVATOR ETFS TR INTRNL DEV JAN 0.2%
Value ($000) $426 Shares 17,250 Est. Cost $21.22 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $426 Shares 878 Est. Cost $42.35 Unrealized +23.7%
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $392 Shares 12,208 Est. Cost $42.66 Unrealized -5.4%
WPC WP CAREY INC COM 0.2%
Value ($000) $360 Shares 4,345 Est. Cost $80.91 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $293 Shares 9,930 Est. Cost $32.27 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $234 Shares 11,018 Est. Cost $24.28 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.1%
Value ($000) $222 Shares 11,270 Est. Cost $22.57 Unrealized 0.0%