13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 126 holding rows worth $233,470,000.
- Accession
- 0001214659-22-013600
- Filer
- CIK 1601904
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 126 entries on the cover page, a total value of $233,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,470,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,310,304 | $7,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,900 | $6,265,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 173,543 | $5,496,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,774 | $4,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,374 | $4,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 197,712 | $4,516,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,358 | $4,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,779 | $4,180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,482 | $3,972,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,506 | $3,969,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,571 | $3,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,523 | $3,562,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,926 | $3,489,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 114,619 | $3,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,087 | $3,452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 105,469 | $3,421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,415 | $3,392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,759 | $3,390,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,741 | $3,317,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 93,625 | $3,111,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,017 | $2,907,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 104,226 | $2,858,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,753 | $2,840,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,267 | $2,797,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 82,129 | $2,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,857 | $2,744,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,577 | $2,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,843 | $2,663,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,863 | $2,629,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 92,040 | $2,602,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 54,689 | $2,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,657 | $2,502,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,878 | $2,482,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,565 | $2,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,382 | $2,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,722 | $2,377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,226 | $2,310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,023 | $2,297,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,698 | $2,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,186 | $2,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,719 | $2,187,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 88,714 | $2,134,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,376 | $2,128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,187 | $2,103,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,909 | $1,969,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,406 | $1,964,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,059 | $1,864,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,096 | $1,859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,882 | $1,846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,484 | $1,835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,212 | $1,823,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,387 | $1,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,396 | $1,810,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,700 | $1,795,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,378 | $1,772,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 124,441 | $1,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,701 | $1,756,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,884 | $1,739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,478 | $1,688,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,025 | $1,672,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 50,529 | $1,665,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,084 | $1,662,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 51,330 | $1,592,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 25,338 | $1,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,389 | $1,574,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,939 | $1,571,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,588 | $1,554,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,366 | $1,547,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,244 | $1,527,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,395 | $1,511,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,442 | $1,474,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,743 | $1,382,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,650 | $1,372,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 47,494 | $1,371,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,520 | $1,317,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,593 | $1,296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,061 | $1,203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 65,485 | $1,189,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,669 | $1,185,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,828 | $1,184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,412 | $1,170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,104 | $1,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,080 | $1,104,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,277 | $1,104,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,745 | $1,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,985 | $1,022,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 33,659 | $996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,937 | $979,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,700 | $977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,099 | $950,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,358 | $944,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,303 | $942,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,842 | $911,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,718 | $877,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 402 | $861,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,372 | $859,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 29,557 | $846,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,014 | $844,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,910 | $839,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 243,900 | $810,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,539 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,757 | $771,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,702 | $737,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,390 | $713,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,596 | $669,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,281 | $660,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,338 | $640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,603 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,476 | $621,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,023 | $597,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,339 | $591,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,475 | $569,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,532 | $540,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,144 | $530,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,711 | $450,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,097 | $400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,391 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,930 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 999 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,990 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,088 | $259,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,018 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,373 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,868 | $222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,413 | $213,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,786 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013600 | this filing | 2022-11-14 | acceptance time not in the bulk data set |