13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 138 holding rows worth $297,701,000.
- Accession
- 0001214659-21-011472
- Filer
- CIK 1601904
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 138 entries on the cover page, a total value of $297,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,701,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 49,689 | $10,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,980 | $8,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,435 | $7,999,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,710 | $5,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,506 | $5,590,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,833 | $5,149,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,203 | $4,888,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,414 | $4,883,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,720 | $4,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,994 | $4,760,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,368 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,066 | $4,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,669 | $4,462,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,199 | $4,236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 114,292 | $4,192,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,700 | $4,148,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 267,698 | $4,147,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 119,350 | $4,134,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,534 | $4,008,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,074 | $3,933,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 121,225 | $3,883,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,534 | $3,760,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 76,561 | $3,758,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 461,676 | $3,712,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 115,794 | $3,629,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,255 | $3,628,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,110 | $3,590,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,761 | $3,548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,060 | $3,493,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,823 | $3,469,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 210,313 | $3,428,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,909 | $3,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,752 | $3,319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,076 | $3,298,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 90,277 | $3,270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 514,975 | $3,265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,589 | $3,146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 92,563 | $3,052,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,829 | $3,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,212 | $2,951,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,822 | $2,902,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,604 | $2,830,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 192,407 | $2,828,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,121 | $2,821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,339 | $2,809,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 253,695 | $2,791,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,927 | $2,624,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,084 | $2,529,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,354 | $2,517,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,415 | $2,516,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,510 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,059 | $2,481,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 278,934 | $2,349,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,980 | $2,317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,745 | $2,300,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,835 | $2,208,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 64,381 | $2,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,759 | $2,065,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,040 | $2,019,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,794 | $1,994,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,049 | $1,915,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,697 | $1,913,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,100 | $1,875,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 84,230 | $1,864,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,133 | $1,853,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,046 | $1,767,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,640 | $1,756,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,051 | $1,742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,637 | $1,737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,653 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,706 | $1,648,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,899 | $1,608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 42,130 | $1,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,978 | $1,508,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,993 | $1,457,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,074 | $1,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,560 | $1,411,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,873 | $1,409,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,141 | $1,405,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 19,944 | $1,401,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,443 | $1,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,807 | $1,381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,646 | $1,323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,720 | $1,305,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,434 | $1,296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,063 | $1,284,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 39,669 | $1,239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,055 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,566 | $1,206,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,810 | $1,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,363 | $1,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 38,508 | $1,175,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,368 | $1,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,369 | $1,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,361 | $1,128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,318 | $1,123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,840 | $1,074,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,552 | $1,028,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,660 | $928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,587 | $899,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,095 | $869,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,904 | $861,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,539 | $842,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,935 | $834,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,730 | $821,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,586 | $795,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,891 | $776,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16,929 | $766,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,434 | $730,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,238 | $685,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,035 | $668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,131 | $644,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,630 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,749 | $608,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,055 | $551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,398 | $488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,155 | $485,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,359 | $455,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,999 | $439,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,719 | $426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 871 | $422,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,387 | $388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,504 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,779 | $358,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,816 | $355,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,648 | $337,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,450 | $332,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,833 | $328,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,074 | $322,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,000 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 986 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,585 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,875 | $231,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,034 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,900 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,346 | $201,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,204 | $201,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,434 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011472 | this filing | 2021-11-12 | acceptance time not in the bulk data set |