BECK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001601904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $253,577 (100.0% shares, 0.0% debt)

Holdings (103)

NVDA NVIDIA CORPORATION COM 6.5%
Value ($000) $16,546 Shares 39,114 Est. Cost $18.08 Unrealized +83.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $9,795 Shares 28,764 Est. Cost $159.75 Unrealized +92.3%
LLY ELI LILLY AND CO 2.4%
Value ($000) $6,148 Shares 13,109 Est. Cost $333.26 Unrealized +23.5%
CMG CHIPOTLE MEXICAN GRILL INC 2.4%
Value ($000) $6,099 Shares 2,851 Est. Cost $26.44 Unrealized +49.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.4%
Value ($000) $5,959 Shares 217,818 Est. Cost $18.87 Unrealized +2.6%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 2.2%
Value ($000) $5,515 Shares 114,012 Est. Cost $48.37 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 2.0%
Value ($000) $5,193 Shares 93,856 Est. Cost $54.58 Unrealized —
GTLS CHART INDS INC COM 2.0%
Value ($000) $5,063 Shares 31,685 Est. Cost $123.11 Unrealized +3.8%
FLNG FLEX LNG LTD (BM) USD0.10 1.9%
Value ($000) $4,912 Shares 160,881 Est. Cost $14.21 Unrealized +61.9%
EWW ISHARES MSCI MEXICO ETF 1.8%
Value ($000) $4,549 Shares 73,164 Est. Cost $62.18 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 1.8%
Value ($000) $4,549 Shares 15,850 Est. Cost $216.83 Unrealized +13.0%
TSLA TESLA INC COM 1.8%
Value ($000) $4,534 Shares 17,322 Est. Cost $219.52 Unrealized -8.9%
XHB SPDR SER TR S&P HOMEBUILD 1.8%
Value ($000) $4,527 Shares 56,378 Est. Cost $80.30 Unrealized —
AGNC AGNC INVT CORP COM 1.7%
Value ($000) $4,392 Shares 433,554 Est. Cost $9.19 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,215 Shares 39,301 Est. Cost $62.45 Unrealized +59.5%
BA BOEING CO 1.6%
Value ($000) $4,029 Shares 19,079 Est. Cost $179.51 Unrealized +15.7%
AAPL APPLE INC 1.6%
Value ($000) $3,942 Shares 20,320 Est. Cost $96.28 Unrealized +78.7%
LNG CHENIERE ENERGY INC COM USD0.003 1.5%
Value ($000) $3,923 Shares 25,745 Est. Cost $92.94 Unrealized +59.3%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 1.5%
Value ($000) $3,869 Shares 45,799 Est. Cost $72.33 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,800 Shares 29,152 Est. Cost $121.29 Unrealized -5.8%
OKE ONEOK INC COM USD0.01 1.4%
Value ($000) $3,629 Shares 58,806 Est. Cost $36.69 Unrealized +47.5%
EQT EQT CORP COM 1.4%
Value ($000) $3,560 Shares 86,558 Est. Cost $26.83 Unrealized +26.8%
FCX FREEPORT-MCMORAN INC COM USD0.10 1.4%
Value ($000) $3,514 Shares 87,849 Est. Cost $34.19 Unrealized +7.5%
— ATLAS ENERGY SOLUTIONS INC COM CLASS A 1.3%
Value ($000) $3,248 Shares 187,112 Est. Cost $17.32 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.3%
Value ($000) $3,207 Shares 12,553 Est. Cost $79.11 Unrealized +31.5%
— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK 1.3%
Value ($000) $3,193 Shares 472,330 Est. Cost $8.43 Unrealized —
NNN NNN REIT INC COM 1.2%
Value ($000) $3,067 Shares 71,672 Est. Cost $43.27 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 1.2%
Value ($000) $3,058 Shares 87,871 Est. Cost $33.53 Unrealized —
MCK MCKESSON CORP 1.2%
Value ($000) $2,938 Shares 6,876 Est. Cost $216.22 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,877 Shares 19,780 Est. Cost $128.16 Unrealized +1.2%
REG REGENCY CENTERS CORP COM USD0.01 1.1%
Value ($000) $2,874 Shares 46,521 Est. Cost $36.32 Unrealized +46.8%
GLNG GOLAR LNG LIMITED COM STK USD1.00 1.1%
Value ($000) $2,855 Shares 141,558 Est. Cost $16.20 Unrealized +20.8%
CX CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS 1.1%
Value ($000) $2,850 Shares 402,552 Est. Cost $7.08 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $2,766 Shares 18,832 Est. Cost $115.66 Unrealized +20.5%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.1%
Value ($000) $2,754 Shares 3,800 Est. Cost $609.95 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 1.1%
Value ($000) $2,722 Shares 101,629 Est. Cost $32.16 Unrealized -9.8%
FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 1.1%
Value ($000) $2,699 Shares 69,210 Est. Cost $34.64 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 1.1%
Value ($000) $2,679 Shares 33,000 Est. Cost $74.95 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,596 Shares 21,456 Est. Cost $94.77 Unrealized +21.2%
REPX RILEY EXPLORATION PERMIAN INC COM 1.0%
Value ($000) $2,592 Shares 72,566 Est. Cost $23.30 Unrealized +44.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 1.0%
Value ($000) $2,553 Shares 127,568 Est. Cost $20.01 Unrealized —
— CALLON PETE CO DEL COM 1.0%
Value ($000) $2,538 Shares 72,383 Est. Cost $37.83 Unrealized —
CAT CATERPILLAR INC COM 1.0%
Value ($000) $2,538 Shares 10,313 Est. Cost $164.62 Unrealized +29.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 1.0%
Value ($000) $2,505 Shares 30,836 Est. Cost $71.08 Unrealized +11.8%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $2,497 Shares 5,306 Est. Cost $346.25 Unrealized +41.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 1.0%
Value ($000) $2,479 Shares 175,088 Est. Cost $14.16 Unrealized —
— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 1.0%
Value ($000) $2,457 Shares 169,777 Est. Cost $13.51 Unrealized —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.9%
Value ($000) $2,391 Shares 76,316 Est. Cost $25.52 Unrealized +9.5%
— GLOBAL MED REIT INC COM NEW 0.9%
Value ($000) $2,360 Shares 258,529 Est. Cost $9.45 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value ($000) $2,227 Shares 2,568 Est. Cost $46.43 Unrealized +48.0%
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.9%
Value ($000) $2,197 Shares 69,409 Est. Cost $22.27 Unrealized +21.8%
BMAY INNOVATOR ETFS TR US EQTY BUFR MAY 0.9%
Value ($000) $2,163 Shares 68,061 Est. Cost $29.15 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value ($000) $1,956 Shares 11,681 Est. Cost $217.24 Unrealized -17.8%
VICI VICI PPTYS INC COM 0.7%
Value ($000) $1,865 Shares 59,348 Est. Cost $24.01 Unrealized +15.0%
TRGP TARGA RESOURCES CORP 0.7%
Value ($000) $1,792 Shares 23,543 Est. Cost $63.34 Unrealized +8.0%
CRM SALESFORCE INC COM 0.7%
Value ($000) $1,757 Shares 8,317 Est. Cost $201.68 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $1,747 Shares 48,683 Est. Cost $27.01 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.7%
Value ($000) $1,702 Shares 7,730 Est. Cost $220.15 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.7%
Value ($000) $1,672 Shares 71,045 Est. Cost $23.54 Unrealized —
ATI ATI INC COM USD0.10 0.7%
Value ($000) $1,654 Shares 37,406 Est. Cost $36.18 Unrealized +5.7%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.6%
Value ($000) $1,640 Shares 36,126 Est. Cost $38.51 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $1,640 Shares 4,049 Est. Cost $397.09 Unrealized -7.4%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.6%
Value ($000) $1,619 Shares 37,724 Est. Cost $39.45 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.6%
Value ($000) $1,614 Shares 32,199 Est. Cost $50.14 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.6%
Value ($000) $1,614 Shares 40,995 Est. Cost $39.38 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.6%
Value ($000) $1,590 Shares 137,027 Est. Cost $7.89 Unrealized +13.4%
RITM RITHM CAPITAL CORP 0.6%
Value ($000) $1,576 Shares 168,578 Est. Cost $9.35 Unrealized —
CTRA COTERRA ENERGY INC COM 0.6%
Value ($000) $1,566 Shares 61,884 Est. Cost $19.58 Unrealized +16.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.6%
Value ($000) $1,515 Shares 8,263 Est. Cost $117.92 Unrealized +22.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.6%
Value ($000) $1,432 Shares 130,662 Est. Cost $7.14 Unrealized +43.3%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,357 Shares 13,102 Est. Cost $74.62 Unrealized +26.6%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.5%
Value ($000) $1,274 Shares 2,760 Est. Cost $388.35 Unrealized 0.0%
APA APA CORPORATION COM 0.5%
Value ($000) $1,193 Shares 34,899 Est. Cost $29.60 Unrealized +6.8%
BMAR INNOVATOR ETFS TR US EQTY BUFR MAR 0.5%
Value ($000) $1,185 Shares 31,942 Est. Cost $28.41 Unrealized —
NE NOBLE CORPORATION PLC COM USD0.0001 CL A 0.5%
Value ($000) $1,176 Shares 28,457 Est. Cost $33.61 Unrealized 0.0%
CTVA CORTEVA INC COM 0.5%
Value ($000) $1,154 Shares 20,132 Est. Cost $49.11 Unrealized +15.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.4%
Value ($000) $1,131 Shares 18,007 Est. Cost $74.11 Unrealized -24.3%
AES AES CORP COM USD0.01 0.4%
Value ($000) $1,116 Shares 53,837 Est. Cost $20.61 Unrealized -5.3%
AZO AUTOZONE INC COM USD0.01 0.4%
Value ($000) $940 Shares 377 Est. Cost $2178.52 Unrealized +17.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $916 Shares 12,352 Est. Cost $59.49 Unrealized +17.7%
NOW SERVICENOW INC COM USD0.001 0.4%
Value ($000) $901 Shares 1,604 Est. Cost $99.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.3%
Value ($000) $871 Shares 6,631 Est. Cost $123.77 Unrealized -2.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $849 Shares 18,697 Est. Cost $35.49 Unrealized —
ADSK AUTODESK INC 0.3%
Value ($000) $761 Shares 3,721 Est. Cost $196.57 Unrealized +1.7%
PJUL INNOVATOR ETFS TR US EQTY PWR BUF 0.3%
Value ($000) $723 Shares 21,115 Est. Cost $25.78 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.3%
Value ($000) $702 Shares 5,203 Est. Cost $91.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $658 Shares 1,870 Est. Cost $268.04 Unrealized +25.7%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 0.3%
Value ($000) $635 Shares 2,160 Est. Cost $294.10 Unrealized —
PMAY INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $609 Shares 20,415 Est. Cost $27.29 Unrealized —
PJUN INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $560 Shares 17,670 Est. Cost $28.07 Unrealized —
PNOV INNOVATOR ETFS TR US EQTY PWR BUF 0.2%
Value ($000) $524 Shares 15,442 Est. Cost $30.19 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.2%
Value ($000) $502 Shares 6,289 Est. Cost $79.79 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $467 Shares 9,394 Est. Cost $42.52 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $467 Shares 9,135 Est. Cost $52.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $447 Shares 9,246 Est. Cost $43.79 Unrealized +3.8%
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.2%
Value ($000) $436 Shares 2,104 Est. Cost $230.32 Unrealized —
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $419 Shares 18,189 Est. Cost $22.21 Unrealized 0.0%
BAPR INNOVATOR ETFS TR US EQT BUFR APR 0.1%
Value ($000) $337 Shares 9,421 Est. Cost $29.92 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $275 Shares 12,442 Est. Cost $22.07 Unrealized —
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.1%
Value ($000) $249 Shares 5,905 Est. Cost $42.97 Unrealized 0.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.1%
Value ($000) $239 Shares 4,420 Est. Cost $54.02 Unrealized —
PMAR INNOVATOR ETFS TR US EQTY PWR BUF 0.1%
Value ($000) $220 Shares 6,509 Est. Cost $32.27 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $190 Shares 11,018 Est. Cost $24.28 Unrealized -30.6%