$238 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Sell | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKunits | $7,057,221 | -8.4% | 1,190,088 | -9.2% | 2.97% | -10.0% |
| FLNG | Buy | FLEX LNG LTD (BM) USD0.10equities | $5,867,336 | +6.8% | 179,484 | +3.4% | 2.47% | +4.9% |
| MSFT | Sell | MICROSOFT CORPequities | $5,602,679 | -10.6% | 23,362 | -13.2% | 2.36% | -12.1% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities | $4,764,957 | +5.5% | 194,409 | -1.7% | 2.01% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $4,682,792 | +3.2% | 32,043 | -14.3% | 1.97% | +1.4% |
| LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $4,463,634 | -9.6% | 29,765 | -0.0% | 1.88% | -11.2% |
| AGNC | Buy | AGNC INVT CORP COMunits | $4,233,147 | +87.8% | 409,000 | +52.8% | 1.78% | +84.7% |
| OKE | Sell | ONEOK INC COM USD0.01equities | $4,200,598 | +26.6% | 63,936 | -1.2% | 1.77% | +24.4% |
| LLY | Buy | ELI LILLY AND COequities | $4,072,272 | +70.6% | 11,131 | +50.8% | 1.71% | +67.7% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1.00equities | $3,883,074 | -8.5% | 170,385 | +0.0% | 1.64% | -10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequities | $3,505,992 | -9.3% | 2,527 | -1.7% | 1.48% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEWequities | $3,423,644 | +0.9% | 55,660 | -1.3% | 1.44% | -0.8% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,392,889 | +0.1% | 14,640 | -0.8% | 1.43% | -1.7% |
| OVV | Buy | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2equities | $3,232,783 | +28.5% | 63,750 | +16.6% | 1.36% | +26.3% |
| EQT | Sell | EQT CORP COMequities | $3,212,082 | -19.1% | 94,948 | -2.6% | 1.35% | -20.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $3,204,909 | +28.1% | 29,056 | +1.4% | 1.35% | +25.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $3,159,402 | +18.6% | 19,550 | -1.5% | 1.33% | +16.6% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,082,412 | -9.9% | 89,856 | -14.8% | 1.30% | -11.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $3,011,194 | -3.2% | 85,621 | -8.5% | 1.27% | -4.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMunits | $2,994,350 | +40.7% | 65,436 | +22.6% | 1.26% | +38.4% |
| FCX | New | FREEPORT-MCMORAN INC COM USD0.10equities | $2,928,498 | – | 77,066 | +100.0% | 1.23% | – |
| REG | Buy | REGENCY CENTERS CORP COM USD0.01units | $2,907,918 | +18.5% | 46,527 | +2.1% | 1.22% | +16.5% |
| AES | Sell | AES CORP COM USD0.01equities | $2,896,461 | +25.4% | 100,711 | -1.5% | 1.22% | +23.3% |
| STOR | Buy | STORE CAP CORP COMunits | $2,882,855 | +3.1% | 89,921 | +0.7% | 1.21% | +1.3% |
| Sell | PHILLIPS EDISON &CO INC COMMON STOCKequities | $2,881,380 | -27.4% | 90,496 | -36.0% | 1.21% | -28.6% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities | $2,864,158 | – | 52,563 | +100.0% | 1.21% | – |
| ENB | Sell | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,736,930 | +4.1% | 69,998 | -1.2% | 1.15% | +2.3% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $2,627,159 | -24.0% | 81,640 | -28.8% | 1.11% | -25.3% |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDequities | $2,576,207 | – | 79,049 | +100.0% | 1.08% | – |
| MOS | Sell | MOSAIC CO NEW COMequities | $2,566,003 | -9.6% | 58,491 | -0.4% | 1.08% | -11.2% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $2,557,216 | -8.5% | 70,837 | -13.7% | 1.08% | -10.1% |
| AAPL | Sell | APPLE INCequities | $2,552,668 | -7.0% | 19,646 | -1.1% | 1.08% | -8.5% |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $2,547,980 | -10.8% | 87,833 | -15.7% | 1.07% | -12.3% |
| AMZN | Sell | AMAZON.COM INCequities | $2,543,346 | -28.6% | 30,278 | -3.9% | 1.07% | -29.8% |
| CI | Buy | CIGNA CORP NEW COMequities | $2,527,309 | +51.2% | 7,628 | +26.6% | 1.06% | +48.6% |
| BAUG | Sell | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $2,522,806 | -3.0% | 84,226 | -8.5% | 1.06% | -4.7% |
| CAT | Sell | CATERPILLAR INC COMequities | $2,494,954 | +42.1% | 10,415 | -2.7% | 1.05% | +39.6% |
| GMRE | New | GLOBAL MED REIT INC COM NEWunits | $2,434,242 | – | 256,777 | +100.0% | 1.02% | – |
| New | INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETFequities | $2,432,082 | – | 106,562 | +100.0% | 1.02% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $2,364,518 | +150.5% | 10,353 | +137.6% | 1.00% | +146.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC (DELAWARE)equities | $2,330,138 | +40.2% | 3,073 | +47.5% | 0.98% | +37.8% |
| BA | New | BOEING CO COM USD5.00equities | $2,323,216 | – | 12,196 | +100.0% | 0.98% | – |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $2,292,962 | +23.0% | 33,338 | -2.1% | 0.96% | +20.9% |
| MCK | Sell | MCKESSON CORPequities | $2,276,004 | +8.2% | 6,067 | -1.9% | 0.96% | +6.3% |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $2,252,812 | +14.4% | 4,803 | -2.2% | 0.95% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $2,196,193 | +19.7% | 25,108 | -1.5% | 0.92% | +17.7% |
| ERF | Sell | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equities | $2,164,896 | +22.8% | 122,657 | -1.4% | 0.91% | +20.7% |
| GD | New | GENERAL DYNAMICS CORP COM USD1.00equities | $2,134,987 | – | 8,605 | +100.0% | 0.90% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC COMequities | $2,018,776 | +348.6% | 68,596 | +189.3% | 0.85% | +340.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $1,996,513 | +26.8% | 25,466 | +4.4% | 0.84% | +24.6% |
| AR | Sell | ANTERO RESOURCES CORP COMequities | $1,979,207 | -26.0% | 63,866 | -27.1% | 0.83% | -27.2% |
| O | Buy | REALTY INCOME CORP COMunits | $1,965,997 | +13.1% | 30,995 | +3.7% | 0.83% | +11.1% |
| VICI | Sell | VICI PPTYS INC COMunits | $1,921,516 | +8.4% | 59,306 | -0.1% | 0.81% | +6.6% |
| BNOV | New | INNOVATOR ETFS TR US EQTY BUF NOVequities | $1,911,652 | – | 64,202 | +100.0% | 0.80% | – |
| CPE | Sell | CALLON PETE CO DEL COMequities | $1,913,145 | +2.9% | 51,581 | -2.9% | 0.80% | +1.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $1,896,466 | -13.3% | 22,259 | -2.0% | 0.80% | -14.8% |
| DLTR | Sell | DOLLAR TREE INCequities | $1,888,224 | +3.6% | 13,350 | -0.3% | 0.80% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,832,280 | -20.2% | 13,131 | -6.4% | 0.77% | -21.6% |
| GOOG | New | ALPHABET INC CAP STK CL Cequities | $1,816,835 | – | 20,476 | +100.0% | 0.76% | – |
| APA | Sell | APA CORPORATION COMequities | $1,786,001 | +35.6% | 38,261 | -0.7% | 0.75% | +33.3% |
| MLPA | Sell | GLOBAL X FDS GLBL X MLP ETFequities | $1,766,218 | -3.1% | 42,776 | -7.4% | 0.74% | -4.7% |
| UNH | New | UNITEDHEALTH GROUP INCequities | $1,762,366 | – | 3,324 | +100.0% | 0.74% | – |
| ANTM | New | ELEVANCE HEALTH INC COMequities | $1,746,705 | – | 3,405 | +100.0% | 0.74% | – |
| ADSK | Sell | AUTODESK INCequities | $1,647,035 | -10.8% | 8,814 | -10.8% | 0.69% | -12.4% |
| Sell | CADRE HLDGS INC COMequities | $1,640,406 | -23.1% | 81,450 | -8.2% | 0.69% | -24.4% | |
| VHT | New | VANGUARD HEALTH CARE ETFequities | $1,641,205 | – | 6,616 | +100.0% | 0.69% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $1,518,857 | -8.8% | 42,761 | -15.4% | 0.64% | -10.4% |
| GTLS | Sell | CHART INDS INC COMequities | $1,489,122 | -57.3% | 12,923 | -31.7% | 0.63% | -58.0% |
| GNL | New | GLOBAL NET LEASE INC COM NEWunits | $1,485,699 | – | 118,194 | +100.0% | 0.62% | – |
| STAG | Buy | STAG INDUSTRIAL INCunits | $1,484,762 | +14.6% | 45,954 | +0.8% | 0.62% | +12.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $1,448,266 | -39.1% | 37,413 | -39.4% | 0.61% | -40.1% |
| COG | Buy | COTERRA ENERGY INC COMequities | $1,440,988 | -2.2% | 58,648 | +3.9% | 0.61% | -3.8% |
| AVGO | Sell | BROADCOM INC COMequities | $1,428,309 | +20.5% | 2,555 | -4.3% | 0.60% | +18.3% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160equities | $1,422,119 | -20.8% | 62,731 | -7.3% | 0.60% | -22.1% |
| TRGP | Buy | TARGA RESOURCES CORPequities | $1,400,679 | +66.9% | 19,057 | +37.0% | 0.59% | +64.3% |
| SM | Buy | SM ENERGY COequities | $1,391,947 | +0.7% | 39,964 | +8.8% | 0.59% | -1.0% |
| BAC | New | BANK AMERICA CORP COMequities | $1,363,338 | – | 41,164 | +100.0% | 0.57% | – |
| BJUN | Sell | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $1,358,796 | -0.9% | 44,465 | -6.4% | 0.57% | -2.6% |
| AM | Buy | ANTERO MIDSTREAM CORP COMequities | $1,344,315 | +21.8% | 124,589 | +3.6% | 0.57% | +19.7% |
| HUM | Buy | HUMANA INCequities | $1,261,236 | +7.8% | 2,462 | +2.1% | 0.53% | +6.0% |
| CTVA | Buy | CORTEVA INC COMequities | $1,250,369 | +3.9% | 21,272 | +1.0% | 0.53% | +2.1% |
| TXT | New | TEXTRON INCequities | $1,249,266 | – | 17,645 | +100.0% | 0.53% | – |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $1,245,002 | – | 2,279 | +100.0% | 0.52% | – |
| STWD | New | STARWOOD PPTY TR INC COMunits | $1,218,120 | – | 66,455 | +100.0% | 0.51% | – |
| New | CADENCE BANK COMequities | $1,201,756 | – | 48,733 | +100.0% | 0.51% | – | |
| Sell | PERMIAN RESOURCES CORP CLASS A COMequities | $1,181,555 | +37.6% | 125,697 | -0.5% | 0.50% | +35.1% | |
| TMUS | Sell | T-MOBILE US INC COMequities | $1,177,260 | -0.6% | 8,409 | -4.7% | 0.50% | -2.2% |
| New | AMALGAMATED FINANCIAL CORP COMequities | $1,157,852 | – | 50,254 | +100.0% | 0.49% | – | |
| CVE | Sell | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $1,153,532 | +22.5% | 59,430 | -3.1% | 0.49% | +20.6% |
| COP | Sell | CONOCOPHILLIPS COMequities | $1,148,566 | +12.4% | 9,734 | -2.5% | 0.48% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $1,116,482 | +1.1% | 13,355 | -5.1% | 0.47% | -0.6% |
| DAC | New | DANAOS CORP COM USD0.01 POST REV SPLTequities | $1,082,742 | – | 20,561 | +100.0% | 0.46% | – |
| OSK | Sell | OSHKOSH CORPequities | $1,034,225 | +22.5% | 11,727 | -2.4% | 0.44% | +20.2% |
| TSLA | Buy | TESLA INC COMequities | $1,013,279 | -48.4% | 8,226 | +11.1% | 0.43% | -49.2% |
| AZO | Sell | AUTOZONE INC COM USD0.01equities | $976,607 | +13.4% | 396 | -1.5% | 0.41% | +11.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $960,474 | -77.0% | 13,168 | -76.8% | 0.40% | -77.4% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $951,033 | +4.4% | 31,502 | -1.1% | 0.40% | +2.6% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001equities | $912,522 | -12.2% | 3,444 | -8.0% | 0.38% | -13.7% |
| AGCO | Sell | AGCO CORP COM USD0.01equities | $888,808 | +40.0% | 6,409 | -2.9% | 0.37% | +37.5% |
| New | TWO HBRS INVT CORP COMunits | $868,344 | – | 55,063 | +100.0% | 0.37% | – | |
| NRZ | Sell | RITHM CAPITAL CORPequities | $787,679 | +10.5% | 96,411 | -1.0% | 0.33% | +8.9% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $745,478 | +24.9% | 17,463 | +2.6% | 0.31% | +22.7% | |
| PMAY | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $704,188 | -8.7% | 25,069 | -12.8% | 0.30% | -10.3% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $693,177 | +3.6% | 23,317 | -1.2% | 0.29% | +1.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $677,785 | +9.1% | 15,126 | -2.3% | 0.28% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequities | $643,691 | -2.5% | 2,229 | -2.3% | 0.27% | -4.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $613,282 | +7.8% | 5,382 | -1.7% | 0.26% | +5.7% |
| PNOV | New | INNOVATOR ETFS TR US EQTY PWR BUFequities | $570,953 | – | 18,912 | +100.0% | 0.24% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMequities | $527,093 | – | 37,757 | +100.0% | 0.22% | – |
| DEN | Sell | DENBURY INC COMequities | $526,297 | -0.7% | 6,048 | -1.6% | 0.22% | -2.2% |
| HAL | New | HALLIBURTON CO COM USD2.50equities | $512,089 | – | 13,014 | +100.0% | 0.22% | – |
| BTU | Buy | PEABODY ENERGY CORP COMequities | $500,078 | +25.0% | 18,928 | +17.6% | 0.21% | +23.4% |
| BAPR | Sell | INNOVATOR ETFS TR US EQT BUFR APRequities | $437,755 | -25.9% | 14,108 | -30.6% | 0.18% | -27.3% |
| BSEP | Sell | INNOVATOR ETFS TR US EQTY BUF SEPequities | $385,980 | -54.4% | 12,726 | -56.9% | 0.16% | -55.2% |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $380,783 | – | 5,879 | +100.0% | 0.16% | – |
| WPC | Buy | WP CAREY INC COMunits | $346,590 | +12.9% | 4,435 | +1.0% | 0.15% | +11.5% |
| PMAR | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $285,083 | -1.4% | 9,280 | -6.5% | 0.12% | -3.2% |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCequities | $271,071 | +4.7% | 5,802 | -4.7% | 0.11% | +2.7% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $258,956 | +16.6% | 1,838 | -1.6% | 0.11% | +14.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREequities | $246,191 | -7.4% | 2,706 | -9.5% | 0.10% | -8.8% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWequities | $237,434 | – | 5,437 | +100.0% | 0.10% | – |
| SFNC | SIMMONS FIRST NATIONAL CORPequities | $237,768 | -0.9% | 11,018 | 0.0% | 0.10% | -2.9% | |
| ATI | New | ATI INC COM USD0.10equities | $208,094 | – | 6,969 | +100.0% | 0.09% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKequities | $134,228 | – | 10,405 | +100.0% | 0.06% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECequities | $0 | – | -5,786 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM USD0.01equities | $0 | – | -3,413 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDequities | $0 | – | -1,373 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -999 | -100.0% | -0.11% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $0 | – | -16,532 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVequities | $0 | – | -4,338 | -100.0% | -0.27% | – |
| PFEB | Exit | INNOVATOR ETFS TR US EQTY PWR BUFequities | $0 | – | -27,702 | -100.0% | -0.32% | – |
| PLL | Exit | PIEDMONT LITHIUM INCequities | $0 | – | -14,539 | -100.0% | -0.33% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWunit | $0 | – | -243,900 | -100.0% | -0.35% | – |
| ETR | Exit | ENTERGY CORPequities | $0 | – | -8,718 | -100.0% | -0.38% | – |
| DHI | Exit | DR HORTON INC COM STK USD0.01equities | $0 | – | -14,099 | -100.0% | -0.41% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01equities | $0 | – | -8,700 | -100.0% | -0.42% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $0 | – | -16,937 | -100.0% | -0.42% | – |
| BDEC | Exit | INNOVATOR ETFS TR US EQTY BUF DECequities | $0 | – | -33,659 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COequities | $0 | – | -182,104 | -100.0% | -0.48% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100equities | $0 | – | -65,485 | -100.0% | -0.51% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWequities | $0 | – | -22,650 | -100.0% | -0.59% | – |
| CRK | Exit | COMSTOCK RES INC COMequities | $0 | – | -87,395 | -100.0% | -0.65% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPequities | $0 | – | -12,244 | -100.0% | -0.65% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COequities | $0 | – | -78,366 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHequities | $0 | – | -19,588 | -100.0% | -0.67% | – |
| ALB | Exit | ALBEMARLE CORP COM USD0.01equities | $0 | – | -5,939 | -100.0% | -0.67% | – |
| BJAN | Exit | INNOVATOR ETFS TR US EQTY BUFR JANequities | $0 | – | -51,330 | -100.0% | -0.68% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMequities | $0 | – | -25,338 | -100.0% | -0.68% | – |
| GNRC | Exit | GENERAC HLDGS INC COM USD0.01equities | $0 | – | -9,478 | -100.0% | -0.72% | – |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $0 | – | -27,396 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $0 | – | -6,186 | -100.0% | -0.95% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKequities | $0 | – | -14,878 | -100.0% | -1.06% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $0 | – | -87,017 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequities | $0 | – | -36,087 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.