13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 124 holding rows worth $237,551,762.
- Accession
- 0001214659-23-002196
- Filer
- CIK 1601904
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 124 entries on the cover page, a total value of $237,551,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,551,762 with VALUE read as dollars as filed, 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 | 1,190,088 | $7,057,221 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 179,484 | $5,867,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,362 | $5,602,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 194,409 | $4,764,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,043 | $4,682,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,765 | $4,463,634 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409,000 | $4,233,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,936 | $4,200,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,131 | $4,072,272 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,385 | $3,883,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,527 | $3,505,992 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,660 | $3,423,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,640 | $3,392,889 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,750 | $3,232,783 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,948 | $3,212,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,056 | $3,204,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,550 | $3,159,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 89,856 | $3,082,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 85,621 | $3,011,194 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,436 | $2,994,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,066 | $2,928,498 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,527 | $2,907,918 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,711 | $2,896,461 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 89,921 | $2,882,855 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,496 | $2,881,380 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,563 | $2,864,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,998 | $2,736,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 81,640 | $2,627,159 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79,049 | $2,576,207 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,491 | $2,566,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 70,837 | $2,557,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,646 | $2,552,668 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 87,833 | $2,547,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,278 | $2,543,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,628 | $2,527,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 84,226 | $2,522,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,415 | $2,494,954 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 256,777 | $2,434,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 106,562 | $2,432,082 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,353 | $2,364,518 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,073 | $2,330,138 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,196 | $2,323,216 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 33,338 | $2,292,962 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,067 | $2,276,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,803 | $2,252,812 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,108 | $2,196,193 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 122,657 | $2,164,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,605 | $2,134,987 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 68,596 | $2,018,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,466 | $1,996,513 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,866 | $1,979,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,995 | $1,965,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,306 | $1,921,516 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,581 | $1,913,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 64,202 | $1,911,652 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,259 | $1,896,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,350 | $1,888,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,131 | $1,832,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,476 | $1,816,835 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,261 | $1,786,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,776 | $1,766,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,324 | $1,762,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,405 | $1,746,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,814 | $1,647,035 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,616 | $1,641,205 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 81,450 | $1,640,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 42,761 | $1,518,857 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,923 | $1,489,122 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,194 | $1,485,699 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,954 | $1,484,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,413 | $1,448,266 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,648 | $1,440,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,555 | $1,428,309 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,731 | $1,422,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,057 | $1,400,679 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,964 | $1,391,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,164 | $1,363,338 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 44,465 | $1,358,796 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124,589 | $1,344,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,462 | $1,261,236 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,272 | $1,250,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,645 | $1,249,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,279 | $1,245,002 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,455 | $1,218,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 48,733 | $1,201,756 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,697 | $1,181,555 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,409 | $1,177,260 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,254 | $1,157,852 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,430 | $1,153,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,734 | $1,148,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,355 | $1,116,482 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,561 | $1,082,742 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,727 | $1,034,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,226 | $1,013,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 396 | $976,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,168 | $960,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,502 | $951,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,444 | $912,522 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,409 | $888,808 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,063 | $868,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,411 | $787,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,463 | $745,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,069 | $704,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,317 | $693,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,126 | $677,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,229 | $643,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,382 | $613,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,912 | $570,953 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,757 | $527,093 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,048 | $526,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,014 | $512,089 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,928 | $500,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,108 | $437,755 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,726 | $385,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,879 | $380,783 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,435 | $346,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,280 | $285,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,802 | $271,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,838 | $258,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,706 | $246,191 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,018 | $237,768 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,437 | $237,434 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,969 | $208,094 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,405 | $134,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002196 | this filing | 2023-02-14 | acceptance time not in the bulk data set |