13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 148 holding rows worth $327,727,000.
- Accession
- 0001214659-22-006735
- Filer
- CIK 1601904
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 148 entries on the cover page, a total value of $327,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,727,000 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 | 32,711 | $8,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,913 | $7,064,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 198,480 | $6,826,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,337 | $6,286,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 787,324 | $6,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,229 | $6,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,858 | $6,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,689 | $5,506,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,281 | $5,030,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 175,428 | $5,003,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,813 | $4,954,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,242 | $4,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,098 | $4,879,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,450 | $4,812,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 279,366 | $4,763,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 75,727 | $4,474,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,657 | $4,460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 124,271 | $4,354,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,331 | $4,332,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,640 | $4,255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,761 | $4,221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,551 | $4,221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,665 | $4,217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 112,097 | $4,047,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 88,419 | $3,974,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 157,828 | $3,911,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 215,307 | $3,701,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,146 | $3,699,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 106,722 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 90,775 | $3,469,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,358 | $3,455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,966 | $3,447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,270 | $3,436,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 115,036 | $3,362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,843 | $3,265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 85,960 | $3,251,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 109,268 | $3,244,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 197,194 | $3,218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,207 | $3,138,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,570 | $3,094,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,039 | $3,086,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43,851 | $3,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,759 | $2,963,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,619 | $2,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,085 | $2,815,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,473 | $2,722,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 245,509 | $2,696,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,713 | $2,619,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,130 | $2,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 79,473 | $2,497,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,998 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,045 | $2,441,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 299,089 | $2,414,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 433,560 | $2,398,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,311 | $2,342,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,169 | $2,339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,484 | $2,247,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,242 | $2,213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,405 | $2,186,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 57,300 | $2,170,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 82,073 | $2,159,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,232 | $2,158,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 2967QE107 | Equities | 82,443 | $2,086,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 57,169 | $2,065,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,316 | $2,032,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,444 | $2,031,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 34,314 | $2,015,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 58,642 | $2,012,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,027 | $2,002,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,040 | $1,962,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,435 | $1,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,189 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 77,701 | $1,895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 268,460 | $1,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,942 | $1,876,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,522 | $1,873,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,263 | $1,845,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,890 | $1,780,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,423 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 75,025 | $1,671,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,485 | $1,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,321 | $1,535,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,137 | $1,457,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,879 | $1,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,017 | $1,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,758 | $1,391,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,841 | $1,354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 39,187 | $1,342,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,914 | $1,304,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,604 | $1,254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,103 | $1,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,883 | $1,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,158 | $1,199,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,146 | $1,195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,519 | $1,185,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 36,226 | $1,182,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,383 | $1,178,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,812 | $1,171,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,356 | $1,169,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,817 | $1,145,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,627 | $1,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,532 | $1,053,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,702 | $1,034,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,095 | $1,028,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,165 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,109 | $998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,188 | $966,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,213 | $957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,017 | $896,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,226 | $882,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,821 | $850,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,964 | $840,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,440 | $840,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,373 | $832,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,343 | $823,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,442 | $822,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,064 | $807,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,594 | $753,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,266 | $746,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,020 | $722,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,977 | $702,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,332 | $638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,229 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,372 | $613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,349 | $587,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 873 | $550,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,047 | $541,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,332 | $530,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,804 | $528,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,658 | $504,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,313 | $481,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,565 | $474,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,420 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,510 | $461,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 84,050 | $452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,409 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR ENERGY | 81369Y507 | Equities | 5,213 | $398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,511 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,188 | $361,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,248 | $359,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,739 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,501 | $341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,392 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,714 | $292,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,000 | $289,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,708 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 934 | $252,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,800 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006735 | this filing | 2022-05-13 | acceptance time not in the bulk data set |