BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $234,995 (100.0% shares, 0.0% debt)

Holdings (109)

NVDA NVIDIA CORPORATION COM 5.0%
Value ($000) $11,668 Shares 42,007 Est. Cost $18.08 Unrealized +19.6%
— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 3.1%
Value ($000) $7,347 Shares 1,169,975 Est. Cost $8.43 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,261 Shares 25,184 Est. Cost $138.79 Unrealized +79.7%
FLNG FLEX LNG LTD (BM) USD0.10 2.5%
Value ($000) $5,919 Shares 176,259 Est. Cost $14.21 Unrealized +60.6%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 2.1%
Value ($000) $4,845 Shares 88,740 Est. Cost $54.53 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 2.0%
Value ($000) $4,797 Shares 30,439 Est. Cost $92.94 Unrealized +62.5%
AGNC AGNC INVT CORP COM 2.0%
Value ($000) $4,603 Shares 456,634 Est. Cost $9.19 Unrealized —
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,514 Shares 41,160 Est. Cost $62.45 Unrealized +60.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value ($000) $4,268 Shares 2,498 Est. Cost $24.59 Unrealized +27.8%
OKE ONEOK INC COM USD0.01 1.7%
Value ($000) $3,981 Shares 62,656 Est. Cost $36.69 Unrealized +56.2%
BA BOEING CO 1.7%
Value ($000) $3,976 Shares 18,719 Est. Cost $178.97 Unrealized +16.1%
LLY ELI LILLY AND CO 1.7%
Value ($000) $3,889 Shares 11,324 Est. Cost $320.93 Unrealized +2.8%
GTLS CHART INDS INC COM 1.6%
Value ($000) $3,864 Shares 30,814 Est. Cost $122.98 Unrealized +4.7%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 1.6%
Value ($000) $3,848 Shares 47,765 Est. Cost $72.33 Unrealized —
GLNG GOLAR LNG LIMITED COM STK USD1.00 1.6%
Value ($000) $3,733 Shares 172,832 Est. Cost $16.20 Unrealized +25.5%
TSLA TESLA INC COM 1.5%
Value ($000) $3,630 Shares 17,495 Est. Cost $219.52 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC COM USD0.10 1.5%
Value ($000) $3,496 Shares 85,453 Est. Cost $34.12 Unrealized +17.2%
AAPL APPLE INC 1.4%
Value ($000) $3,343 Shares 20,272 Est. Cost $96.28 Unrealized +51.1%
ABBV ABBVIE INC COM USD0.01 1.3%
Value ($000) $3,118 Shares 19,567 Est. Cost $104.56 Unrealized +32.1%
AMZN AMAZON.COM INC 1.3%
Value ($000) $3,035 Shares 29,380 Est. Cost $121.29 Unrealized -20.3%
REG REGENCY CENTERS CORP COM USD0.01 1.3%
Value ($000) $2,954 Shares 48,277 Est. Cost $36.32 Unrealized +53.4%
NNN NATIONAL RETAIL PROPERTIES INC COM 1.2%
Value ($000) $2,926 Shares 66,274 Est. Cost $43.31 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 1.2%
Value ($000) $2,856 Shares 34,485 Est. Cost $74.95 Unrealized —
PECO PHILLIPS EDISON &CO INC COMMON STOCK 1.2%
Value ($000) $2,816 Shares 86,341 Est. Cost $34.39 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,707 Shares 20,776 Est. Cost $128.16 Unrealized 0.0%
MOS MOSAIC CO NEW COM 1.2%
Value ($000) $2,705 Shares 58,957 Est. Cost $32.64 Unrealized +36.4%
REPX RILEY EXPLORATION PERMIAN INC COM 1.1%
Value ($000) $2,690 Shares 70,686 Est. Cost $23.02 Unrealized +20.0%
AGCO AGCO CORP COM USD0.01 1.1%
Value ($000) $2,666 Shares 19,717 Est. Cost $110.18 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.1%
Value ($000) $2,663 Shares 13,334 Est. Cost $79.11 Unrealized +7.1%
— CALLON PETE CO DEL COM 1.1%
Value ($000) $2,654 Shares 79,366 Est. Cost $37.83 Unrealized —
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,608 Shares 11,398 Est. Cost $164.62 Unrealized +40.1%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $2,607 Shares 18,993 Est. Cost $115.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 1.1%
Value ($000) $2,588 Shares 11,457 Est. Cost $166.58 Unrealized +26.6%
MCK MCKESSON CORP 1.1%
Value ($000) $2,587 Shares 7,265 Est. Cost $216.22 Unrealized +64.7%
ULTA ULTA BEAUTY INC COM 1.1%
Value ($000) $2,575 Shares 4,719 Est. Cost $328.39 Unrealized +56.3%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.1%
Value ($000) $2,574 Shares 71,165 Est. Cost $34.64 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1.1%
Value ($000) $2,559 Shares 31,193 Est. Cost $71.08 Unrealized 0.0%
— GLOBAL MED REIT INC COM NEW 1.1%
Value ($000) $2,556 Shares 280,620 Est. Cost $9.45 Unrealized —
AES AES CORP COM USD0.01 1.0%
Value ($000) $2,424 Shares 100,667 Est. Cost $20.61 Unrealized +8.5%
DE DEERE & CO 1.0%
Value ($000) $2,388 Shares 5,783 Est. Cost $397.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.0%
Value ($000) $2,386 Shares 16,620 Est. Cost $153.54 Unrealized -5.5%
EQT EQT CORP COM 1.0%
Value ($000) $2,316 Shares 72,569 Est. Cost $25.44 Unrealized +20.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $2,220 Shares 21,348 Est. Cost $94.77 Unrealized +1.1%
BMAY INNOVATOR ETFS TR US EQTY BUFR MAR 0.9%
Value ($000) $2,188 Shares 72,377 Est. Cost $29.15 Unrealized —
— TRITON INTL LTD CL A ISIN #BMG9078F1077 0.9%
Value ($000) $2,108 Shares 33,343 Est. Cost $57.14 Unrealized —
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $2,101 Shares 41,505 Est. Cost $43.79 Unrealized +15.5%
O REALTY INCOME CORP COM 0.9%
Value ($000) $2,079 Shares 32,839 Est. Cost $50.07 Unrealized +10.1%
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.9%
Value ($000) $2,036 Shares 77,785 Est. Cost $25.52 Unrealized +2.9%
VICI VICI PPTYS INC COM 0.9%
Value ($000) $2,017 Shares 61,824 Est. Cost $24.01 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP COM 0.9%
Value ($000) $2,010 Shares 38,375 Est. Cost $70.22 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.9%
Value ($000) $2,007 Shares 2,949 Est. Cost $576.82 Unrealized —
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.8%
Value ($000) $1,975 Shares 70,639 Est. Cost $22.27 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.8%
Value ($000) $1,857 Shares 74,503 Est. Cost $17.93 Unrealized 0.0%
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 0.8%
Value ($000) $1,807 Shares 125,378 Est. Cost $13.18 Unrealized —
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $1,714 Shares 50,668 Est. Cost $27.01 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value ($000) $1,713 Shares 13,262 Est. Cost $129.16 Unrealized —
CI THE CIGNA GROUP COM 0.7%
Value ($000) $1,679 Shares 6,570 Est. Cost $271.94 Unrealized +1.6%
FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0.7%
Value ($000) $1,652 Shares 73,353 Est. Cost $23.32 Unrealized —
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.7%
Value ($000) $1,645 Shares 45,595 Est. Cost $46.16 Unrealized -4.5%
AVGO BROADCOM INC COM 0.7%
Value ($000) $1,630 Shares 2,541 Est. Cost $46.20 Unrealized +24.7%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $1,614 Shares 56,426 Est. Cost $31.40 Unrealized -2.6%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.7%
Value ($000) $1,609 Shares 37,639 Est. Cost $38.51 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.7%
Value ($000) $1,594 Shares 50,550 Est. Cost $32.59 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.7%
Value ($000) $1,557 Shares 37,435 Est. Cost $39.45 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 0.6%
Value ($000) $1,509 Shares 51,275 Est. Cost $35.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.6%
Value ($000) $1,500 Shares 61,111 Est. Cost $19.54 Unrealized +12.9%
TRGP TARGA RESOURCES CORP 0.6%
Value ($000) $1,487 Shares 20,388 Est. Cost $62.55 Unrealized +10.6%
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.6%
Value ($000) $1,484 Shares 20,475 Est. Cost $63.49 Unrealized +20.4%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.6%
Value ($000) $1,483 Shares 7,054 Est. Cost $242.53 Unrealized -10.7%
ATI ATI INC COM USD0.10 0.6%
Value ($000) $1,455 Shares 36,882 Est. Cost $36.15 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP COM 0.6%
Value ($000) $1,423 Shares 135,656 Est. Cost $7.88 Unrealized +11.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.6%
Value ($000) $1,419 Shares 135,179 Est. Cost $7.14 Unrealized +43.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1,331 Shares 13,419 Est. Cost $74.62 Unrealized +33.3%
APA APA CORPORATION COM 0.6%
Value ($000) $1,310 Shares 36,329 Est. Cost $29.60 Unrealized +22.0%
TXT TEXTRON INC 0.5%
Value ($000) $1,271 Shares 18,000 Est. Cost $67.74 Unrealized +4.9%
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,252 Shares 20,764 Est. Cost $49.11 Unrealized +20.4%
META META PLATFORMS INC CLASS A COMMON STOCK 0.5%
Value ($000) $1,249 Shares 5,891 Est. Cost $169.12 Unrealized 0.0%
— FRANKLIN BSP LENDING CORPORATION 0.5%
Value ($000) $1,174 Shares 161,260 Est. Cost $7.28 Unrealized —
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 0.5%
Value ($000) $1,168 Shares 33,701 Est. Cost $28.41 Unrealized —
HUM HUMANA INC 0.5%
Value ($000) $1,155 Shares 2,378 Est. Cost $432.65 Unrealized +10.6%
BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.5%
Value ($000) $1,086 Shares 60,844 Est. Cost $17.85 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.5%
Value ($000) $1,083 Shares 8,127 Est. Cost $117.49 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.5%
Value ($000) $1,075 Shares 13,844 Est. Cost $73.81 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $1,036 Shares 13,440 Est. Cost $59.49 Unrealized +18.8%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,018 Shares 12,240 Est. Cost $85.75 Unrealized +0.3%
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $1,001 Shares 6,908 Est. Cost $135.67 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.4%
Value ($000) $973 Shares 7,198 Est. Cost $123.77 Unrealized 0.0%
AZO AUTOZONE INC COM USD0.01 0.4%
Value ($000) $966 Shares 393 Est. Cost $2178.52 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.4%
Value ($000) $906 Shares 17,959 Est. Cost $74.11 Unrealized -32.9%
TWO TWO HBRS INVT CORP COM 0.4%
Value ($000) $871 Shares 59,235 Est. Cost $15.70 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $849 Shares 4,081 Est. Cost $196.57 Unrealized +4.7%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $782 Shares 24,725 Est. Cost $25.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $696 Shares 7,104 Est. Cost $68.66 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $684 Shares 1,447 Est. Cost $500.41 Unrealized -8.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $681 Shares 15,086 Est. Cost $33.11 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $668 Shares 5,381 Est. Cost $91.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $661 Shares 2,097 Est. Cost $268.04 Unrealized +11.9%
PMAY INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $634 Shares 22,015 Est. Cost $27.29 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $624 Shares 20,267 Est. Cost $28.07 Unrealized —
PNOV INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $541 Shares 17,022 Est. Cost $30.19 Unrealized —
— ATLAS ENERGY SOLUTIONS INC COM CLASS A 0.2%
Value ($000) $425 Shares 24,975 Est. Cost $17.03 Unrealized —
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.2%
Value ($000) $422 Shares 2,064 Est. Cost $230.77 Unrealized —
BAPR INNOVATOR ETFS TR US EQT BUFR APR 0.2%
Value ($000) $357 Shares 10,645 Est. Cost $29.92 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $341 Shares 4,403 Est. Cost $80.77 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.1%
Value ($000) $308 Shares 4,502 Est. Cost $68.33 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.1%
Value ($000) $261 Shares 5,355 Est. Cost $42.54 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $218 Shares 6,774 Est. Cost $32.27 Unrealized —
— ETF MANAGERS TR PRIME CYBR SCRTY 0.1%
Value ($000) $213 Shares 4,444 Est. Cost $47.82 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $193 Shares 11,018 Est. Cost $24.28 Unrealized -12.6%