$222 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMequities | $7,315,000 | -18.0% | 48,256 | +47.5% | 3.29% | +20.9% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKunits | $6,638,000 | +6.6% | 911,822 | +15.8% | 2.99% | +57.3% |
| LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $5,918,000 | -5.9% | 44,485 | -1.9% | 2.66% | +38.9% |
| SH | New | PROSHARES TR SHORT S&P 500 NEequities | $5,417,000 | – | 328,321 | +100.0% | 2.44% | – |
| Sell | PHILLIPS EDISON &CO INC COMMON STOCKequities | $5,037,000 | -26.2% | 150,768 | -24.0% | 2.27% | +8.9% | |
| MSFT | Sell | MICROSOFT CORPequities | $4,964,000 | -29.7% | 19,328 | -15.6% | 2.24% | +3.8% |
| FLNG | Buy | FLEX LNG LTD (BM) USD0.10equities | $4,816,000 | -3.7% | 175,837 | +0.2% | 2.17% | +42.0% |
| GTLS | Sell | CHART INDS INC COMequities | $4,789,000 | -4.8% | 28,609 | -2.3% | 2.16% | +40.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $4,385,000 | -10.1% | 28,634 | -4.9% | 1.98% | +32.6% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1.00equities | $4,337,000 | +10.9% | 190,653 | +20.8% | 1.95% | +63.7% |
| GOOGL | New | ALPHABET INC CAP STK CL Aequities | $4,165,000 | – | 1,911 | +100.0% | 1.88% | – |
| New | DIREXION SHS ETF TR DAILY ENERGY BEAequities | $3,912,000 | – | 74,757 | +100.0% | 1.76% | – | |
| EQT | Buy | EQT CORP COMequities | $3,703,000 | +18.0% | 107,663 | +18.0% | 1.67% | +74.1% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,647,000 | -16.2% | 117,906 | -5.1% | 1.64% | +23.6% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $3,632,000 | -14.0% | 65,441 | +9.5% | 1.64% | +27.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,568,000 | -11.8% | 107,823 | -3.8% | 1.61% | +30.1% |
| MOS | Sell | MOSAIC CO NEW COMequities | $3,451,000 | -30.1% | 73,060 | -1.6% | 1.55% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,442,000 | -0.1% | 14,768 | -1.3% | 1.55% | +47.3% |
| AMZN | Buy | AMAZON.COM INCequities | $3,403,000 | -38.2% | 32,039 | +1796.9% | 1.53% | -8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequities | $3,392,000 | -19.6% | 2,595 | -2.6% | 1.53% | +18.7% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $3,261,000 | +651.4% | 94,892 | +731.7% | 1.47% | +1012.9% |
| AAPL | Sell | APPLE INCequities | $3,086,000 | -49.3% | 22,570 | -35.3% | 1.39% | -25.1% |
| CMRE | Sell | COSTAMARE INC COM USD0.0001equities | $3,023,000 | -36.5% | 249,876 | -10.6% | 1.36% | -6.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $3,016,000 | -13.1% | 88,317 | -2.7% | 1.36% | +28.2% |
| BMAY | Buy | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,013,000 | +214.8% | 106,122 | +263.3% | 1.36% | +364.7% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,985,000 | – | 70,643 | +100.0% | 1.34% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $2,954,000 | -9.1% | 83,973 | -2.3% | 1.33% | +34.1% |
| BAUG | Sell | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $2,823,000 | -19.2% | 95,500 | -10.5% | 1.27% | +19.2% |
| OVV | Buy | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2equities | $2,814,000 | +8.1% | 63,676 | +32.3% | 1.27% | +59.6% |
| REG | Sell | REGENCY CENTERS CORP COM USD0.01units | $2,701,000 | -36.5% | 45,540 | -23.6% | 1.22% | -6.3% |
| STAG | Sell | STAG INDUSTRIAL INCunits | $2,625,000 | -47.0% | 85,007 | -29.1% | 1.18% | -21.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $2,610,000 | -4.1% | 27,158 | -1.1% | 1.18% | +41.4% |
| CVE | New | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $2,524,000 | – | 132,793 | +100.0% | 1.14% | – |
| XOM | Sell | EXXON MOBIL CORPequities | $2,470,000 | -12.3% | 28,842 | -15.4% | 1.11% | +29.5% |
| ERF | Buy | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equities | $2,408,000 | +584.1% | 182,005 | +556.1% | 1.08% | +913.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $2,306,000 | -22.2% | 4,669 | -1.9% | 1.04% | +14.9% |
| STOR | Sell | STORE CAP CORP COMunits | $2,295,000 | -31.7% | 88,008 | -23.5% | 1.03% | +0.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities | $2,291,000 | +20.9% | 104,568 | +34.6% | 1.03% | +78.5% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01units | $2,267,000 | -34.4% | 46,570 | -25.3% | 1.02% | -3.1% |
| CPE | Sell | CALLON PETE CO DEL COMequities | $2,190,000 | -51.1% | 55,870 | -26.2% | 0.99% | -27.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMunits | $2,152,000 | -45.8% | 50,057 | -43.4% | 0.97% | -20.1% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $2,133,000 | +22.6% | 38,698 | +31.5% | 0.96% | +81.0% |
| AR | Sell | ANTERO RESOURCES CORP COMequities | $2,109,000 | +80.1% | 68,794 | -11.6% | 0.95% | +166.1% |
| MCK | Buy | MCKESSON CORPequities | $2,026,000 | +6.9% | 6,212 | +0.4% | 0.91% | +57.8% |
| O | Buy | REALTY INCOME CORP COMunits | $2,018,000 | -0.7% | 29,558 | +0.8% | 0.91% | +46.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $1,993,000 | +1.6% | 23,244 | +22.1% | 0.90% | +49.9% |
| CAT | Sell | CATERPILLAR INC COMequities | $1,955,000 | -20.2% | 10,937 | -0.6% | 0.88% | +17.6% |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $1,911,000 | -4.5% | 4,957 | -1.4% | 0.86% | +40.9% |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,877,000 | -39.0% | 35,652 | -18.7% | 0.84% | -10.0% |
| EOG | Sell | EOG RESOURCES INCequities | $1,843,000 | -57.5% | 16,691 | -54.1% | 0.83% | -37.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $1,754,000 | -19.2% | 51,577 | -10.0% | 0.79% | +19.3% |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKequities | $1,754,000 | – | 130,095 | +100.0% | 0.79% | – | |
| VICI | Buy | VICI PPTYS INC COMunits | $1,730,000 | +46.9% | 58,061 | +40.3% | 0.78% | +117.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $1,724,000 | -41.4% | 10,582 | -32.2% | 0.78% | -13.6% |
| ADSK | Sell | AUTODESK INCequities | $1,713,000 | -23.8% | 9,960 | -5.0% | 0.77% | +12.4% |
| BJAN | Sell | INNOVATOR ETFS TR US EQTY BUFR JANequities | $1,682,000 | -18.5% | 52,322 | -8.5% | 0.76% | +20.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $1,665,000 | -11.9% | 281,765 | +5.0% | 0.75% | +30.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVequities | $1,622,000 | -39.8% | 174,067 | -29.1% | 0.73% | -11.3% |
| BJUN | Sell | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $1,484,000 | -26.2% | 49,775 | -15.1% | 0.67% | +8.8% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $1,477,000 | -31.6% | 3,104 | -4.0% | 0.66% | +1.1% |
| COG | Sell | COTERRA ENERGY INC COMequities | $1,455,000 | -60.7% | 56,427 | -58.9% | 0.66% | -42.0% |
| APA | Sell | APA CORPORATION COMequities | $1,337,000 | -31.8% | 38,302 | -19.3% | 0.60% | +0.7% |
| SM | New | SM ENERGY COequities | $1,325,000 | – | 38,767 | +100.0% | 0.60% | – |
| TWO | Sell | TWO HBRS INVT CORP COM NEWunits | $1,262,000 | -47.4% | 253,398 | -41.6% | 0.57% | -22.4% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100equities | $1,249,000 | -25.3% | 66,764 | -11.0% | 0.56% | +10.2% |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0.01equities | $1,225,000 | – | 8,912 | +100.0% | 0.55% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKequities | $1,189,000 | – | 7,373 | +100.0% | 0.54% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $1,156,000 | – | 33,706 | +100.0% | 0.52% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL Aequities | $1,151,000 | -52.3% | 192,496 | -35.6% | 0.52% | -29.7% |
| CTVA | Sell | CORTEVA INC COMequities | $1,150,000 | -29.7% | 21,237 | -25.4% | 0.52% | +3.6% |
| WMB | Sell | WILLIAMS COS INC COMequities | $1,142,000 | -7.9% | 36,588 | -1.4% | 0.51% | +36.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,089,000 | -9.2% | 17,560 | -1.8% | 0.49% | +33.9% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $1,087,000 | -9.3% | 14,039 | -0.8% | 0.49% | +33.9% |
| BDEC | Sell | INNOVATOR ETFS TR US EQTY BUF DECequities | $1,079,000 | -19.6% | 35,438 | -9.6% | 0.49% | +18.8% |
| HUM | New | HUMANA INCequities | $1,060,000 | – | 2,264 | +100.0% | 0.48% | – |
| DAR | Buy | DARLING INGREDIENTS INCequities | $1,019,000 | -24.7% | 17,045 | +1.2% | 0.46% | +11.1% |
| OSK | New | OSHKOSH CORPequities | $972,000 | – | 11,836 | +100.0% | 0.44% | – |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $971,000 | -6.1% | 33,057 | -1.9% | 0.44% | +38.3% |
| DHI | Sell | DR HORTON INC COM STK USD0.01equities | $965,000 | -45.8% | 14,586 | -38.9% | 0.44% | -19.9% |
| OLN | Sell | OLIN CORPequities | $963,000 | -17.6% | 20,801 | -7.0% | 0.43% | +21.6% |
| COP | Buy | CONOCOPHILLIPS COMequities | $956,000 | -9.2% | 10,647 | +1.1% | 0.43% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $952,000 | -1.4% | 2,214 | +1.2% | 0.43% | +45.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $913,000 | -70.5% | 7,532 | -66.6% | 0.41% | -56.5% |
| BSEP | Sell | INNOVATOR ETFS TR US EQTY BUF SEPequities | $904,000 | -23.5% | 30,887 | -14.7% | 0.41% | +12.7% |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01equities | $900,000 | – | 10,950 | +100.0% | 0.40% | – |
| PMAY | New | INNOVATOR ETFS TR US EQTY PWR BUFequities | $822,000 | – | 30,117 | +100.0% | 0.37% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMequities | $803,000 | – | 46,024 | +100.0% | 0.36% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COequities | $786,000 | +8.9% | 38,419 | +6.7% | 0.35% | +60.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COequities | $764,000 | +8.8% | 122,302 | +24.8% | 0.34% | +60.7% |
| PFEB | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $758,000 | -8.9% | 28,082 | -1.0% | 0.34% | +34.3% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $738,000 | -71.8% | 17,049 | -53.6% | 0.33% | -58.4% | |
| AGCO | Sell | AGCO CORP COM USD0.01equities | $723,000 | -35.1% | 7,330 | -3.9% | 0.33% | -4.1% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $701,000 | -6.0% | 16,202 | -0.4% | 0.32% | +38.6% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $686,000 | -15.0% | 23,596 | -5.9% | 0.31% | +25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1equities | $675,000 | +10.1% | 1,411 | +2.8% | 0.30% | +62.6% |
| BAPR | New | INNOVATOR ETFS TR US EQT BUFR APRequities | $668,000 | – | 22,323 | +100.0% | 0.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVequities | $647,000 | -21.3% | 4,373 | -1.6% | 0.29% | +15.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $631,000 | – | 2,238 | +100.0% | 0.28% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTequities | $626,000 | -16.9% | 5,603 | +0.2% | 0.28% | +22.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $569,000 | -7.8% | 17,134 | -0.6% | 0.26% | +36.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $509,000 | -13.3% | 2,282 | -2.9% | 0.23% | +27.9% |
| J | Sell | JACOBS ENGR GROUP INC COMequities | $456,000 | -9.5% | 3,586 | -2.0% | 0.20% | +33.1% |
| KLAC | Buy | KLA CORP COM NEWequities | $450,000 | -6.4% | 1,410 | +7.4% | 0.20% | +38.1% |
| AVGO | Buy | BROADCOM INC COMequities | $426,000 | -22.5% | 878 | +0.6% | 0.19% | +14.3% |
| IJAN | Sell | INNOVATOR ETFS TR INTRNL DEV JANequities | $426,000 | -7.6% | 17,250 | -1.5% | 0.19% | +36.2% |
| MP | Sell | MP MATERIALS CORP COM CL Aequities | $392,000 | -53.9% | 12,208 | -17.6% | 0.18% | -31.7% |
| WPC | Sell | WP CAREY INC COMunits | $360,000 | -1.4% | 4,345 | -3.7% | 0.16% | +45.9% |
| PMAR | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $293,000 | -18.8% | 9,930 | -11.2% | 0.13% | +20.0% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPequities | $234,000 | – | 11,018 | +100.0% | 0.10% | – |
| New | CADRE HLDGS INC COMequities | $222,000 | – | 11,270 | +100.0% | 0.10% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aequities | $0 | – | -14,800 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TR US TRSPRTIONequities | $0 | – | -934 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMunits | $0 | – | -11,708 | -100.0% | -0.09% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COMequities | $0 | – | -11,000 | -100.0% | -0.09% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $0 | – | -4,714 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -1,392 | -100.0% | -0.09% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPERequities | $0 | – | -7,501 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -10,248 | -100.0% | -0.11% | – |
| Exit | SELECT SECTOR SPDR TR ENERGYequities | $0 | – | -5,213 | -100.0% | -0.12% | – | |
| APPH | Exit | APPHARVEST INC COMequities | $0 | – | -84,050 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMequities | $0 | – | -14,420 | -100.0% | -0.14% | – |
| DAVA | Exit | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $0 | – | -3,565 | -100.0% | -0.14% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFequities | $0 | – | -9,804 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequities | $0 | – | -2,332 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC COMequities | $0 | – | -5,047 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO COM USD5.01equities | $0 | – | -3,332 | -100.0% | -0.20% | – |
| LADR | Exit | LADDER CAP CORP CL Aunits | $0 | – | -69,343 | -100.0% | -0.25% | – |
| SAIA | Exit | SAIA INCequities | $0 | – | -3,440 | -100.0% | -0.26% | – |
| IEO | Exit | ISHARES TR US OIL GS EX ETFequities | $0 | – | -9,964 | -100.0% | -0.26% | – |
| DEN | Exit | DENBURY INC COMequities | $0 | – | -11,226 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC COMequities | $0 | – | -6,017 | -100.0% | -0.27% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRequities | $0 | – | -2,109 | -100.0% | -0.30% | – |
| Exit | GLOBALFOUNDRIES INC COM USD0.03equities | $0 | – | -16,165 | -100.0% | -0.31% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00002equities | $0 | – | -5,095 | -100.0% | -0.31% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFequities | $0 | – | -13,817 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORPequities | $0 | – | -14,519 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC COM USD0.002equities | $0 | – | -2,146 | -100.0% | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aequities | $0 | – | -6,604 | -100.0% | -0.38% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMequities | $0 | – | -47,914 | -100.0% | -0.40% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $0 | – | -17,758 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.51equities | $0 | – | -7,017 | -100.0% | -0.43% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFequities | $0 | – | -12,879 | -100.0% | -0.44% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)equities | $0 | – | -51,137 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INCequities | $0 | – | -4,321 | -100.0% | -0.47% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCunits | $0 | – | -87,263 | -100.0% | -0.56% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPequities | $0 | – | -13,942 | -100.0% | -0.57% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM USD0.002equities | $0 | – | -7,522 | -100.0% | -0.57% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYequities | $0 | – | -34,314 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORP COM USD0.02equities | $0 | – | -100,444 | -100.0% | -0.62% | – |
| Exit | ESSENTIAL PPTYS RLTY TR INC COMequities | $0 | – | -82,443 | -100.0% | -0.64% | – | |
| CENX | Exit | CENTURY ALUMINUM COequities | $0 | – | -82,073 | -100.0% | -0.66% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequities | $0 | – | -16,405 | -100.0% | -0.67% | – |
| EXP | Exit | EAGLE MATLS INC COMequities | $0 | – | -17,242 | -100.0% | -0.68% | – |
| XME | Exit | SPDR SER TR S&P METALS MNGequities | $0 | – | -38,169 | -100.0% | -0.71% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFequities | $0 | – | -13,311 | -100.0% | -0.72% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $0 | – | -46,045 | -100.0% | -0.74% | – |
| BUG | Exit | GLOBAL X FDS CYBRSCURTY ETFequities | $0 | – | -79,473 | -100.0% | -0.76% | – |
| CCJ | Exit | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161equities | $0 | – | -106,039 | -100.0% | -0.94% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWunits | $0 | – | -197,194 | -100.0% | -0.98% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)equities | $0 | – | -109,268 | -100.0% | -0.99% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD0.002equities | $0 | – | -44,843 | -100.0% | -1.00% | – |
| DE | Exit | DEERE & COequities | $0 | – | -8,270 | -100.0% | -1.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMunits | $0 | – | -215,307 | -100.0% | -1.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMunits | $0 | – | -20,551 | -100.0% | -1.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0.11equities | $0 | – | -89,657 | -100.0% | -1.36% | – |
| AA | Exit | ALCOA CORP COMequities | $0 | – | -53,450 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequities | $0 | – | -2,229 | -100.0% | -1.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- None #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
| FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
| NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
| ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
| ISHARES TR | 29 | Q4 2021 | 4.7% |
| PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.