BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $233,470 (100.0% shares, 0.0% debt)

Holdings (126)

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 3.3%
Value ($000) $7,705 Shares 1,310,304 Est. Cost $8.43 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,265 Shares 26,900 Est. Cost $130.16 Unrealized +97.4%
FLNG FLEX LNG LTD (BM) USD0.10 2.4%
Value ($000) $5,496 Shares 173,543 Est. Cost $13.92 Unrealized +50.2%
LNG CHENIERE ENERGY INC COM USD0.003 2.1%
Value ($000) $4,940 Shares 29,774 Est. Cost $91.62 Unrealized +65.5%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $4,537 Shares 37,374 Est. Cost $16.98 Unrealized -7.0%
FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 1.9%
Value ($000) $4,516 Shares 197,712 Est. Cost $23.32 Unrealized —
GLNG GOLAR LNG LIMITED COM STK USD1.00 1.8%
Value ($000) $4,245 Shares 170,358 Est. Cost $16.14 Unrealized +40.3%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 1.8%
Value ($000) $4,180 Shares 56,779 Est. Cost $73.62 Unrealized —
EQT EQT CORP COM 1.7%
Value ($000) $3,972 Shares 97,482 Est. Cost $25.44 Unrealized +62.0%
PECO PHILLIPS EDISON &CO INC COMMON STOCK 1.7%
Value ($000) $3,969 Shares 141,506 Est. Cost $34.39 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value ($000) $3,864 Shares 2,571 Est. Cost $24.59 Unrealized +26.1%
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,562 Shares 31,523 Est. Cost $121.29 Unrealized +4.2%
GTLS CHART INDS INC COM 1.5%
Value ($000) $3,489 Shares 18,926 Est. Cost $115.06 Unrealized +61.1%
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 1.5%
Value ($000) $3,457 Shares 114,619 Est. Cost $28.41 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $3,452 Shares 36,087 Est. Cost $110.42 Unrealized -0.3%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.5%
Value ($000) $3,421 Shares 105,469 Est. Cost $34.64 Unrealized —
DVN DEVON ENERGY CORP NEW 1.5%
Value ($000) $3,392 Shares 56,415 Est. Cost $43.79 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.5%
Value ($000) $3,390 Shares 14,759 Est. Cost $166.58 Unrealized +37.7%
OKE ONEOK INC COM USD0.01 1.4%
Value ($000) $3,317 Shares 64,741 Est. Cost $36.69 Unrealized +35.7%
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 1.3%
Value ($000) $3,111 Shares 93,625 Est. Cost $34.58 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER 1.2%
Value ($000) $2,907 Shares 87,017 Est. Cost $34.47 Unrealized —
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 1.2%
Value ($000) $2,858 Shares 104,226 Est. Cost $29.15 Unrealized —
MOS MOSAIC CO NEW COM 1.2%
Value ($000) $2,840 Shares 58,753 Est. Cost $32.64 Unrealized +44.5%
— STORE CAP CORP COM 1.2%
Value ($000) $2,797 Shares 89,267 Est. Cost $26.47 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.2%
Value ($000) $2,795 Shares 82,129 Est. Cost $30.55 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,744 Shares 19,857 Est. Cost $94.72 Unrealized +62.9%
AR ANTERO RESOURCES CORP COM 1.1%
Value ($000) $2,674 Shares 87,577 Est. Cost $25.56 Unrealized +44.5%
ABBV ABBVIE INC COM USD0.01 1.1%
Value ($000) $2,663 Shares 19,843 Est. Cost $104.56 Unrealized +21.6%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 1.1%
Value ($000) $2,629 Shares 70,863 Est. Cost $35.24 Unrealized -4.1%
BAUG INNOVATOR ETFS TR US EQUT BUFR AUG 1.1%
Value ($000) $2,602 Shares 92,040 Est. Cost $26.05 Unrealized —
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 1.1%
Value ($000) $2,516 Shares 54,689 Est. Cost $45.15 Unrealized +5.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,502 Shares 28,657 Est. Cost $46.04 Unrealized +76.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.1%
Value ($000) $2,482 Shares 14,878 Est. Cost $126.37 Unrealized +28.8%
REG REGENCY CENTERS CORP COM USD0.01 1.1%
Value ($000) $2,454 Shares 45,565 Est. Cost $35.21 Unrealized +50.7%
LLY ELI LILLY AND CO 1.0%
Value ($000) $2,387 Shares 7,382 Est. Cost $308.08 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 1.0%
Value ($000) $2,377 Shares 61,722 Est. Cost $38.51 Unrealized —
AES AES CORP COM USD0.01 1.0%
Value ($000) $2,310 Shares 102,226 Est. Cost $20.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value ($000) $2,297 Shares 14,023 Est. Cost $79.02 Unrealized +9.6%
AGNC AGNC INVT CORP COM 1.0%
Value ($000) $2,254 Shares 267,698 Est. Cost $8.42 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.9%
Value ($000) $2,210 Shares 6,186 Est. Cost $357.26 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.9%
Value ($000) $2,187 Shares 22,719 Est. Cost $63.49 Unrealized +42.5%
CDRE CADRE HLDGS INC COM 0.9%
Value ($000) $2,134 Shares 88,714 Est. Cost $23.38 Unrealized +0.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.9%
Value ($000) $2,128 Shares 53,376 Est. Cost $42.74 Unrealized —
MCK MCKESSON CORP 0.9%
Value ($000) $2,103 Shares 6,187 Est. Cost $188.59 Unrealized +81.0%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,969 Shares 4,909 Est. Cost $328.39 Unrealized +22.6%
TSLA TESLA INC COM 0.8%
Value ($000) $1,964 Shares 7,406 Est. Cost $279.27 Unrealized 0.0%
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.8%
Value ($000) $1,864 Shares 34,059 Est. Cost $57.14 Unrealized —
— CALLON PETE CO DEL COM 0.8%
Value ($000) $1,859 Shares 53,096 Est. Cost $40.19 Unrealized —
ADSK AUTODESK INC 0.8%
Value ($000) $1,846 Shares 9,882 Est. Cost $196.57 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value ($000) $1,835 Shares 25,484 Est. Cost $72.01 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.8%
Value ($000) $1,823 Shares 46,212 Est. Cost $39.45 Unrealized —
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,822 Shares 13,387 Est. Cost $155.61 Unrealized 0.0%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.8%
Value ($000) $1,810 Shares 27,396 Est. Cost $66.07 Unrealized —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.8%
Value ($000) $1,795 Shares 67,700 Est. Cost $25.34 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $1,772 Shares 59,378 Est. Cost $23.83 Unrealized +14.9%
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 0.8%
Value ($000) $1,763 Shares 124,441 Est. Cost $13.15 Unrealized —
CAT CATERPILLAR INC COM 0.8%
Value ($000) $1,756 Shares 10,701 Est. Cost $158.39 Unrealized +8.7%
O REALTY INCOME CORP COM 0.7%
Value ($000) $1,739 Shares 29,884 Est. Cost $49.67 Unrealized +15.4%
GNRC GENERAC HLDGS INC COM USD0.01 0.7%
Value ($000) $1,688 Shares 9,478 Est. Cost $229.23 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.7%
Value ($000) $1,672 Shares 6,025 Est. Cost $264.78 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.7%
Value ($000) $1,665 Shares 50,529 Est. Cost $38.47 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 0.7%
Value ($000) $1,662 Shares 2,084 Est. Cost $771.66 Unrealized 0.0%
— LAREDO PETROLEUM INC COM 0.7%
Value ($000) $1,592 Shares 25,338 Est. Cost $62.83 Unrealized —
BJAN INNOVATOR ETFS TR US EQTY BUFR JAN 0.7%
Value ($000) $1,592 Shares 51,330 Est. Cost $27.65 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.7%
Value ($000) $1,574 Shares 24,389 Est. Cost $64.54 Unrealized —
ALB ALBEMARLE CORP COM USD0.01 0.7%
Value ($000) $1,571 Shares 5,939 Est. Cost $242.56 Unrealized 0.0%
XBI SPDR SER TR S&P BIOTECH 0.7%
Value ($000) $1,554 Shares 19,588 Est. Cost $79.33 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.7%
Value ($000) $1,547 Shares 78,366 Est. Cost $21.03 Unrealized +4.4%
XOP SPDR SER TR S&P OILGAS EXP 0.7%
Value ($000) $1,527 Shares 12,244 Est. Cost $124.71 Unrealized —
CRK COMSTOCK RES INC COM 0.6%
Value ($000) $1,511 Shares 87,395 Est. Cost $15.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.6%
Value ($000) $1,474 Shares 56,442 Est. Cost $19.24 Unrealized +28.5%
SM SM ENERGY CO 0.6%
Value ($000) $1,382 Shares 36,743 Est. Cost $37.53 Unrealized -3.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.6%
Value ($000) $1,372 Shares 22,650 Est. Cost $64.60 Unrealized 0.0%
BJUN INNOVATOR ETFS TR US EQTY BUFR JUN 0.6%
Value ($000) $1,371 Shares 47,494 Est. Cost $28.11 Unrealized —
APA APA CORPORATION COM 0.6%
Value ($000) $1,317 Shares 38,520 Est. Cost $29.60 Unrealized +7.5%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $1,296 Shares 45,593 Est. Cost $26.31 Unrealized —
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,203 Shares 21,061 Est. Cost $48.99 Unrealized +14.7%
QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 0.5%
Value ($000) $1,189 Shares 65,485 Est. Cost $20.08 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,185 Shares 2,669 Est. Cost $46.20 Unrealized +4.1%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $1,184 Shares 8,828 Est. Cost $135.67 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $1,170 Shares 2,412 Est. Cost $431.09 Unrealized +8.9%
— SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $1,114 Shares 182,104 Est. Cost $6.70 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.5%
Value ($000) $1,104 Shares 120,277 Est. Cost $7.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $1,104 Shares 14,080 Est. Cost $59.49 Unrealized +29.6%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.4%
Value ($000) $1,039 Shares 3,745 Est. Cost $269.72 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,022 Shares 9,985 Est. Cost $65.20 Unrealized +35.3%
BDEC INNOVATOR ETFS TR US EQTY BUF DEC 0.4%
Value ($000) $996 Shares 33,659 Est. Cost $35.23 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value ($000) $979 Shares 16,937 Est. Cost $47.95 Unrealized —
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.4%
Value ($000) $977 Shares 8,700 Est. Cost $138.05 Unrealized -11.8%
DHI DR HORTON INC COM STK USD0.01 0.4%
Value ($000) $950 Shares 14,099 Est. Cost $65.04 Unrealized +9.4%
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.4%
Value ($000) $944 Shares 4,358 Est. Cost $234.04 Unrealized —
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 0.4%
Value ($000) $942 Shares 61,303 Est. Cost $18.15 Unrealized -10.4%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.4%
Value ($000) $911 Shares 31,842 Est. Cost $25.78 Unrealized —
ETR ENTERGY CORP 0.4%
Value ($000) $877 Shares 8,718 Est. Cost $50.66 Unrealized 0.0%
AZO AUTOZONE INC COM USD0.01 0.4%
Value ($000) $861 Shares 402 Est. Cost $2178.52 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.4%
Value ($000) $859 Shares 126,372 Est. Cost $6.91 Unrealized 0.0%
BSEP INNOVATOR ETFS TR US EQTY BUF SEP 0.4%
Value ($000) $846 Shares 29,557 Est. Cost $31.39 Unrealized —
OSK OSHKOSH CORP 0.4%
Value ($000) $844 Shares 12,014 Est. Cost $85.74 Unrealized -10.9%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $839 Shares 13,910 Est. Cost $60.97 Unrealized 0.0%
— TWO HBRS INVT CORP COM NEW 0.3%
Value ($000) $810 Shares 243,900 Est. Cost $5.24 Unrealized —
— PIEDMONT LITHIUM INC 0.3%
Value ($000) $778 Shares 14,539 Est. Cost $53.51 Unrealized —
PMAY INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $771 Shares 28,757 Est. Cost $27.29 Unrealized —
PFEB INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $737 Shares 27,702 Est. Cost $21.66 Unrealized —
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $713 Shares 97,390 Est. Cost $11.04 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $669 Shares 23,596 Est. Cost $28.07 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $660 Shares 2,281 Est. Cost $268.04 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $640 Shares 4,338 Est. Cost $142.39 Unrealized +10.2%
AGCO AGCO CORP COM USD0.01 0.3%
Value ($000) $635 Shares 6,603 Est. Cost $84.19 Unrealized +11.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $621 Shares 15,476 Est. Cost $33.11 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $597 Shares 17,023 Est. Cost $75.70 Unrealized -41.7%
BAPR INNOVATOR ETFS TR US EQT BUFR APR 0.3%
Value ($000) $591 Shares 20,339 Est. Cost $29.92 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $569 Shares 5,475 Est. Cost $91.48 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR 0.2%
Value ($000) $540 Shares 16,532 Est. Cost $27.52 Unrealized —
— DENBURY INC COM 0.2%
Value ($000) $530 Shares 6,144 Est. Cost $86.26 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC COM 0.2%
Value ($000) $450 Shares 23,711 Est. Cost $20.53 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.2%
Value ($000) $400 Shares 16,097 Est. Cost $21.59 Unrealized 0.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $307 Shares 4,391 Est. Cost $80.80 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $289 Shares 9,930 Est. Cost $32.27 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $267 Shares 999 Est. Cost $267.27 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%
Value ($000) $266 Shares 2,990 Est. Cost $88.96 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.1%
Value ($000) $259 Shares 6,088 Est. Cost $42.54 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $240 Shares 11,018 Est. Cost $24.28 Unrealized -4.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $235 Shares 1,373 Est. Cost $171.16 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $222 Shares 1,868 Est. Cost $115.64 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.1%
Value ($000) $213 Shares 3,413 Est. Cost $64.40 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $208 Shares 5,786 Est. Cost $35.95 Unrealized —