BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $237,552 (100.0% shares, 0.0% debt)

Holdings (124)

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 3.0%
Value ($000) $7,057 Shares 1,190,088 Est. Cost $8.43 Unrealized —
FLNG FLEX LNG LTD (BM) USD0.10 2.5%
Value ($000) $5,867 Shares 179,484 Est. Cost $14.21 Unrealized +60.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,603 Shares 23,362 Est. Cost $130.16 Unrealized +79.8%
FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 2.0%
Value ($000) $4,765 Shares 194,409 Est. Cost $23.32 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $4,683 Shares 32,043 Est. Cost $16.98 Unrealized -13.7%
LNG CHENIERE ENERGY INC COM USD0.003 1.9%
Value ($000) $4,464 Shares 29,765 Est. Cost $91.62 Unrealized +82.6%
AGNC AGNC INVT CORP COM 1.8%
Value ($000) $4,233 Shares 409,000 Est. Cost $9.09 Unrealized —
OKE ONEOK INC COM USD0.01 1.8%
Value ($000) $4,201 Shares 63,936 Est. Cost $36.69 Unrealized +42.4%
LLY ELI LILLY AND CO 1.7%
Value ($000) $4,072 Shares 11,131 Est. Cost $320.78 Unrealized +7.8%
GLNG GOLAR LNG LIMITED COM STK USD1.00 1.6%
Value ($000) $3,883 Shares 170,385 Est. Cost $16.14 Unrealized +40.8%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value ($000) $3,506 Shares 2,527 Est. Cost $24.59 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $3,424 Shares 55,660 Est. Cost $43.79 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.4%
Value ($000) $3,393 Shares 14,640 Est. Cost $166.58 Unrealized +35.8%
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 1.4%
Value ($000) $3,233 Shares 63,750 Est. Cost $46.16 Unrealized +13.2%
EQT EQT CORP COM 1.4%
Value ($000) $3,212 Shares 94,948 Est. Cost $25.44 Unrealized +50.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,205 Shares 29,056 Est. Cost $46.73 Unrealized +106.1%
ABBV ABBVIE INC COM USD0.01 1.3%
Value ($000) $3,159 Shares 19,550 Est. Cost $104.56 Unrealized +31.2%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.3%
Value ($000) $3,082 Shares 89,856 Est. Cost $34.64 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF 1.3%
Value ($000) $3,011 Shares 85,621 Est. Cost $34.58 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 1.3%
Value ($000) $2,994 Shares 65,436 Est. Cost $43.30 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.10 1.2%
Value ($000) $2,928 Shares 77,066 Est. Cost $33.48 Unrealized 0.0%
REG REGENCY CENTERS CORP COM USD0.01 1.2%
Value ($000) $2,908 Shares 46,527 Est. Cost $35.59 Unrealized +51.3%
AES AES CORP COM USD0.01 1.2%
Value ($000) $2,896 Shares 100,711 Est. Cost $20.61 Unrealized +14.4%
— STORE CAP CORP COM 1.2%
Value ($000) $2,883 Shares 89,921 Est. Cost $26.47 Unrealized —
PECO PHILLIPS EDISON &CO INC COMMON STOCK 1.2%
Value ($000) $2,881 Shares 90,496 Est. Cost $34.39 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 1.2%
Value ($000) $2,864 Shares 52,563 Est. Cost $54.49 Unrealized —
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 1.2%
Value ($000) $2,737 Shares 69,998 Est. Cost $35.24 Unrealized -9.6%
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 1.1%
Value ($000) $2,627 Shares 81,640 Est. Cost $28.41 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 1.1%
Value ($000) $2,576 Shares 79,049 Est. Cost $32.59 Unrealized —
MOS MOSAIC CO NEW COM 1.1%
Value ($000) $2,566 Shares 58,491 Est. Cost $32.64 Unrealized +38.8%
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.1%
Value ($000) $2,557 Shares 70,837 Est. Cost $30.55 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,553 Shares 19,646 Est. Cost $94.72 Unrealized +48.5%
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 1.1%
Value ($000) $2,548 Shares 87,833 Est. Cost $29.15 Unrealized —
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,543 Shares 30,278 Est. Cost $121.29 Unrealized -18.6%
CI CIGNA CORP NEW COM 1.1%
Value ($000) $2,527 Shares 7,628 Est. Cost $271.94 Unrealized +9.9%
BAUG INNOVATOR ETFS TR US EQUT BUFR AUG 1.1%
Value ($000) $2,523 Shares 84,226 Est. Cost $26.05 Unrealized —
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,495 Shares 10,415 Est. Cost $158.39 Unrealized +30.4%
— GLOBAL MED REIT INC COM NEW 1.0%
Value ($000) $2,434 Shares 256,777 Est. Cost $9.48 Unrealized —
SFLR INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF 1.0%
Value ($000) $2,432 Shares 106,562 Est. Cost $22.82 Unrealized —
— PIONEER NATURAL RESOURCES CO COM USD0.01 1.0%
Value ($000) $2,365 Shares 10,353 Est. Cost $230.77 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC (DELAWARE) 1.0%
Value ($000) $2,330 Shares 3,073 Est. Cost $779.55 Unrealized +2.1%
BA BOEING CO COM USD5.00 1.0%
Value ($000) $2,323 Shares 12,196 Est. Cost $163.57 Unrealized 0.0%
— TRITON INTL LTD CL A ISIN #BMG9078F1077 1.0%
Value ($000) $2,293 Shares 33,338 Est. Cost $57.14 Unrealized —
MCK MCKESSON CORP 1.0%
Value ($000) $2,276 Shares 6,067 Est. Cost $188.59 Unrealized +94.7%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $2,253 Shares 4,803 Est. Cost $328.39 Unrealized +31.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.9%
Value ($000) $2,196 Shares 25,108 Est. Cost $72.01 Unrealized —
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 0.9%
Value ($000) $2,165 Shares 122,657 Est. Cost $13.15 Unrealized —
GD GENERAL DYNAMICS CORP COM USD1.00 0.9%
Value ($000) $2,135 Shares 8,605 Est. Cost $228.84 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.8%
Value ($000) $2,019 Shares 68,596 Est. Cost $22.88 Unrealized +5.4%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.8%
Value ($000) $1,997 Shares 25,466 Est. Cost $65.12 Unrealized —
AR ANTERO RESOURCES CORP COM 0.8%
Value ($000) $1,979 Shares 63,866 Est. Cost $25.56 Unrealized +35.2%
O REALTY INCOME CORP COM 0.8%
Value ($000) $1,966 Shares 30,995 Est. Cost $49.77 Unrealized +5.0%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $1,922 Shares 59,306 Est. Cost $23.83 Unrealized +13.2%
— CALLON PETE CO DEL COM 0.8%
Value ($000) $1,913 Shares 51,581 Est. Cost $40.19 Unrealized —
BNOV INNOVATOR ETFS TR US EQTY BUF NOV 0.8%
Value ($000) $1,912 Shares 64,202 Est. Cost $29.78 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.8%
Value ($000) $1,896 Shares 22,259 Est. Cost $63.49 Unrealized +48.9%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,888 Shares 13,350 Est. Cost $155.61 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.8%
Value ($000) $1,832 Shares 13,131 Est. Cost $79.02 Unrealized +1.6%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,817 Shares 20,476 Est. Cost $94.73 Unrealized 0.0%
APA APA CORPORATION COM 0.8%
Value ($000) $1,786 Shares 38,261 Est. Cost $29.60 Unrealized +35.3%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.7%
Value ($000) $1,766 Shares 42,776 Est. Cost $39.45 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,762 Shares 3,324 Est. Cost $500.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.7%
Value ($000) $1,747 Shares 3,405 Est. Cost $484.45 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $1,647 Shares 8,814 Est. Cost $196.57 Unrealized +2.1%
VHT VANGUARD HEALTH CARE ETF 0.7%
Value ($000) $1,641 Shares 6,616 Est. Cost $248.07 Unrealized —
CDRE CADRE HLDGS INC COM 0.7%
Value ($000) $1,640 Shares 81,450 Est. Cost $23.38 Unrealized +6.1%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.6%
Value ($000) $1,519 Shares 42,761 Est. Cost $38.47 Unrealized —
GTLS CHART INDS INC COM 0.6%
Value ($000) $1,489 Shares 12,923 Est. Cost $115.06 Unrealized +39.6%
GNL GLOBAL NET LEASE INC COM NEW 0.6%
Value ($000) $1,486 Shares 118,194 Est. Cost $12.57 Unrealized —
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $1,485 Shares 45,954 Est. Cost $26.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.6%
Value ($000) $1,448 Shares 37,413 Est. Cost $38.51 Unrealized —
CTRA COTERRA ENERGY INC COM 0.6%
Value ($000) $1,441 Shares 58,648 Est. Cost $19.43 Unrealized +25.2%
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,428 Shares 2,555 Est. Cost $46.20 Unrealized +3.1%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.6%
Value ($000) $1,422 Shares 62,731 Est. Cost $25.34 Unrealized -8.0%
TRGP TARGA RESOURCES CORP 0.6%
Value ($000) $1,401 Shares 19,057 Est. Cost $62.09 Unrealized +4.9%
SM SM ENERGY CO 0.6%
Value ($000) $1,392 Shares 39,964 Est. Cost $37.61 Unrealized +2.4%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $1,363 Shares 41,164 Est. Cost $31.71 Unrealized 0.0%
BJUN INNOVATOR ETFS TR US EQTY BUFR JUN 0.6%
Value ($000) $1,359 Shares 44,465 Est. Cost $28.11 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.6%
Value ($000) $1,344 Shares 124,589 Est. Cost $7.80 Unrealized +9.8%
HUM HUMANA INC 0.5%
Value ($000) $1,261 Shares 2,462 Est. Cost $432.65 Unrealized +17.4%
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,250 Shares 21,272 Est. Cost $49.11 Unrealized +24.5%
TXT TEXTRON INC 0.5%
Value ($000) $1,249 Shares 17,645 Est. Cost $67.67 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.5%
Value ($000) $1,245 Shares 2,279 Est. Cost $546.29 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.5%
Value ($000) $1,218 Shares 66,455 Est. Cost $18.33 Unrealized —
CADE CADENCE BANK COM 0.5%
Value ($000) $1,202 Shares 48,733 Est. Cost $23.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.5%
Value ($000) $1,182 Shares 125,697 Est. Cost $6.91 Unrealized +38.6%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $1,177 Shares 8,409 Est. Cost $135.67 Unrealized +2.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.5%
Value ($000) $1,158 Shares 50,254 Est. Cost $22.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 0.5%
Value ($000) $1,154 Shares 59,430 Est. Cost $18.15 Unrealized -2.7%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,149 Shares 9,734 Est. Cost $65.20 Unrealized +67.8%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $1,116 Shares 13,355 Est. Cost $59.49 Unrealized +24.1%
DAC DANAOS CORP COM USD0.01 POST REV SPLT 0.5%
Value ($000) $1,083 Shares 20,561 Est. Cost $50.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,034 Shares 11,727 Est. Cost $85.74 Unrealized -5.5%
TSLA TESLA INC COM 0.4%
Value ($000) $1,013 Shares 8,226 Est. Cost $270.31 Unrealized -30.0%
AZO AUTOZONE INC COM USD0.01 0.4%
Value ($000) $977 Shares 396 Est. Cost $2178.52 Unrealized +10.9%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.4%
Value ($000) $960 Shares 13,168 Est. Cost $73.62 Unrealized —
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.4%
Value ($000) $951 Shares 31,502 Est. Cost $25.78 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 0.4%
Value ($000) $913 Shares 3,444 Est. Cost $269.72 Unrealized +7.9%
AGCO AGCO CORP COM USD0.01 0.4%
Value ($000) $889 Shares 6,409 Est. Cost $84.19 Unrealized +32.7%
TWO TWO HBRS INVT CORP COM 0.4%
Value ($000) $868 Shares 55,063 Est. Cost $15.77 Unrealized —
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $788 Shares 96,411 Est. Cost $11.04 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $745 Shares 17,463 Est. Cost $74.81 Unrealized -46.4%
PMAY INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $704 Shares 25,069 Est. Cost $27.29 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $693 Shares 23,317 Est. Cost $28.07 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $678 Shares 15,126 Est. Cost $33.11 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $644 Shares 2,229 Est. Cost $268.04 Unrealized +13.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $613 Shares 5,382 Est. Cost $91.48 Unrealized —
PNOV INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $571 Shares 18,912 Est. Cost $30.19 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.2%
Value ($000) $527 Shares 37,757 Est. Cost $13.96 Unrealized —
— DENBURY INC COM 0.2%
Value ($000) $526 Shares 6,048 Est. Cost $86.26 Unrealized —
HAL HALLIBURTON CO COM USD2.50 0.2%
Value ($000) $512 Shares 13,014 Est. Cost $32.98 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.2%
Value ($000) $500 Shares 18,928 Est. Cost $22.31 Unrealized +18.4%
BAPR INNOVATOR ETFS TR US EQT BUFR APR 0.2%
Value ($000) $438 Shares 14,108 Est. Cost $29.92 Unrealized —
BSEP INNOVATOR ETFS TR US EQTY BUF SEP 0.2%
Value ($000) $386 Shares 12,726 Est. Cost $31.39 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $381 Shares 5,879 Est. Cost $66.01 Unrealized 0.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $347 Shares 4,435 Est. Cost $80.77 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $285 Shares 9,280 Est. Cost $32.27 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.1%
Value ($000) $271 Shares 5,802 Est. Cost $42.54 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $259 Shares 1,838 Est. Cost $115.64 Unrealized +6.4%
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE 0.1%
Value ($000) $246 Shares 2,706 Est. Cost $88.96 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $238 Shares 11,018 Est. Cost $24.28 Unrealized -6.4%
NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 0.1%
Value ($000) $237 Shares 5,437 Est. Cost $43.67 Unrealized —
ATI ATI INC COM USD0.10 0.1%
Value ($000) $208 Shares 6,969 Est. Cost $29.27 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.1%
Value ($000) $134 Shares 10,405 Est. Cost $12.90 Unrealized —