Beck Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM USD0.01	Equities	00287Y109	4,385	28,634	SH		SOLE		0	0	28,634
AGCO CORP COM USD0.01	Equities	001084102	723	7,330	SH		SOLE		0	0	7,330
ALPHABET INC CAP STK CL A	Equities	02079K305	4,165	1,911	SH		SOLE		0	0	1,911
AMAZON.COM INC	Equities	023135106	3,403	32,039	SH		SOLE		0	0	32,039
ANNALY CAPITAL MANAGEMENT INC COM	Units	035710409	1,665	281,765	SH		SOLE		0	0	281,765
ANTERO RESOURCES CORP COM	Equities	03674X106	2,109	68,794	SH		SOLE		0	0	68,794
APA CORPORATION COM	Equities	03743Q108	1,337	38,302	SH		SOLE		0	0	38,302
APPLE INC	Equities	037833100	3,086	22,570	SH		SOLE		0	0	22,570
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	Equities	N07059210	1,477	3,104	SH		SOLE		0	0	3,104
AUTODESK INC	Equities	052769106	1,713	9,960	SH		SOLE		0	0	9,960
BROADCOM INC COM	Equities	11135F101	426	878	SH		SOLE		0	0	878
CADRE HLDGS INC COM	Equities	12763L105	222	11,270	SH		SOLE		0	0	11,270
CALLON PETE CO DEL COM	Equities	13123X508	2,190	55,870	SH		SOLE		0	0	55,870
CATERPILLAR INC COM	Equities	149123101	1,955	10,937	SH		SOLE		0	0	10,937
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	Equities	15135U109	2,524	132,793	SH		SOLE		0	0	132,793
CENTENNIAL RESOURCE DEV INC CL A	Equities	15136A102	1,151	192,496	SH		SOLE		0	0	192,496
CF INDUSTRIES HOLDINGS INC COM USD0.01	Equities	125269100	1,993	23,244	SH		SOLE		0	0	23,244
CHART INDS INC COM	Equities	16115Q308	4,789	28,609	SH		SOLE		0	0	28,609
CHENIERE ENERGY INC COM USD0.003	Equities	16411R208	5,918	44,485	SH		SOLE		0	0	44,485
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	3,392	2,595	SH		SOLE		0	0	2,595
CONOCOPHILLIPS COM	Equities	20825C104	956	10,647	SH		SOLE		0	0	10,647
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	Equities	21036P108	3,442	14,768	SH		SOLE		0	0	14,768
CORTEVA INC COM	Equities	22052L104	1,150	21,237	SH		SOLE		0	0	21,237
COSTAMARE INC COM USD0.0001	Equities	Y1771G102	3,023	249,876	SH		SOLE		0	0	249,876
COTERRA ENERGY INC COM	Equities	127097103	1,455	56,427	SH		SOLE		0	0	56,427
DARLING INGREDIENTS INC	Equities	237266101	1,019	17,045	SH		SOLE		0	0	17,045
DEVON ENERGY CORP NEW	Equities	25179M103	2,133	38,698	SH		SOLE		0	0	38,698
DIAMONDBACK ENERGY INC COM USD0.01	Equities	25278X109	913	7,532	SH		SOLE		0	0	7,532
DIREXION SHS ETF TR DAILY ENERGY BEA	Equities	25460G179	3,912	74,757	SH		SOLE		0	0	74,757
DR HORTON INC COM STK USD0.01	Equities	23331A109	965	14,586	SH		SOLE		0	0	14,586
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	2,985	70,643	SH		SOLE		0	0	70,643
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	Equities	292766102	2,408	182,005	SH		SOLE		0	0	182,005
EOG RESOURCES INC	Equities	26875P101	1,843	16,691	SH		SOLE		0	0	16,691
EQT CORP COM	Equities	26884L109	3,703	107,663	SH		SOLE		0	0	107,663
EXXON MOBIL CORP	Equities	30231G102	2,470	28,842	SH		SOLE		0	0	28,842
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Equities	316092303	701	16,202	SH		SOLE		0	0	16,202
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	Equities	33733E807	2,291	104,568	SH		SOLE		0	0	104,568
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	Equities	33740F847	1,754	51,577	SH		SOLE		0	0	51,577
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	Equities	33740F748	3,261	94,892	SH		SOLE		0	0	94,892
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	Equities	33740U208	3,568	107,823	SH		SOLE		0	0	107,823
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	Equities	33740F722	2,954	83,973	SH		SOLE		0	0	83,973
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100	Equities	33740F649	1,249	66,764	SH		SOLE		0	0	66,764
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER	Equities	33740F763	3,016	88,317	SH		SOLE		0	0	88,317
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR	Equities	33740F771	569	17,134	SH		SOLE		0	0	17,134
FLEX LNG LTD (BM) USD0.10	Equities	G35947202	4,816	175,837	SH		SOLE		0	0	175,837
FRANKLIN BSP RLTY TR INC COMMON STOCK	Equities	35243J101	1,754	130,095	SH		SOLE		0	0	130,095
GOLAR LNG LIMITED COM STK USD1.00	Equities	G9456A100	4,337	190,653	SH		SOLE		0	0	190,653
GRAPHIC PACKAGING HOLDING CO	Equities	388689101	786	38,419	SH		SOLE		0	0	38,419
GXO LOGISTICS INCORPORATED COMMON STOCK	Equities	36262G101	738	17,049	SH		SOLE		0	0	17,049
HUMANA INC	Equities	444859102	1,060	2,264	SH		SOLE		0	0	2,264
INNOVATOR ETFS TR INTRNL DEV JAN	Equities	45782C524	426	17,250	SH		SOLE		0	0	17,250
INNOVATOR ETFS TR US EQT BUFR APR	Equities	45782C888	668	22,323	SH		SOLE		0	0	22,323
INNOVATOR ETFS TR US EQTY BUF DEC	Equities	45782C557	1,079	35,438	SH		SOLE		0	0	35,438
INNOVATOR ETFS TR US EQTY BUF SEP	Equities	45782C664	904	30,887	SH		SOLE		0	0	30,887
INNOVATOR ETFS TR US EQTY BUFR JAN	Equities	45782C409	1,682	52,322	SH		SOLE		0	0	52,322
INNOVATOR ETFS TR US EQTY BUFR JUN	Equities	45782C755	1,484	49,775	SH		SOLE		0	0	49,775
INNOVATOR ETFS TR US EQTY BUFR MAR	Equities	45782C391	3,647	117,906	SH		SOLE		0	0	117,906
INNOVATOR ETFS TR US EQTY BUFR MAR	Equities	45782C326	3,013	106,122	SH		SOLE		0	0	106,122
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C813	971	33,057	SH		SOLE		0	0	33,057
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C318	822	30,117	SH		SOLE		0	0	30,117
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C417	758	28,082	SH		SOLE		0	0	28,082
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C748	686	23,596	SH		SOLE		0	0	23,596
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C383	293	9,930	SH		SOLE		0	0	9,930
INNOVATOR ETFS TR US EQUT BUFR AUG	Equities	45782C698	2,823	95,500	SH		SOLE		0	0	95,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Equities	46138E354	1,089	17,560	SH		SOLE		0	0	17,560
IRON MOUNTAIN INC COM USD0.01	Units	46284V101	2,267	46,570	SH		SOLE		0	0	46,570
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Equities	464285204	1,156	33,706	SH		SOLE		0	0	33,706
ISHARES TR MSCI USA QLT FCT	Equities	46432F339	626	5,603	SH		SOLE		0	0	5,603
JACOBS ENGR GROUP INC COM	Equities	469814107	456	3,586	SH		SOLE		0	0	3,586
KKR REAL ESTATE FIN TR INC COM	Equities	48251K100	803	46,024	SH		SOLE		0	0	46,024
KLA CORP COM NEW	Equities	482480100	450	1,410	SH		SOLE		0	0	1,410
LOCKHEED MARTIN CORP COM USD1.00	Equities	539830109	952	2,214	SH		SOLE		0	0	2,214
MARATHON PETROLEUM CORP COM USD0.01	Equities	56585A102	900	10,950	SH		SOLE		0	0	10,950
MCKESSON CORP	Equities	58155Q103	2,026	6,212	SH		SOLE		0	0	6,212
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	1,189	7,373	SH		SOLE		0	0	7,373
MICROSOFT CORP	Equities	594918104	4,964	19,328	SH		SOLE		0	0	19,328
MOSAIC CO NEW COM	Equities	61945C103	3,451	73,060	SH		SOLE		0	0	73,060
MP MATERIALS CORP COM CL A	Equities	553368101	392	12,208	SH		SOLE		0	0	12,208
NATIONAL RETAIL PROPERTIES INC COM	Units	637417106	2,152	50,057	SH		SOLE		0	0	50,057
NEW RESIDENTIAL INVT CORP COM NPV	Equities	64828T201	1,622	174,067	SH		SOLE		0	0	174,067
NEXSTAR MEDIA GROUP INC CL A	Equities	65336K103	1,724	10,582	SH		SOLE		0	0	10,582
NEXTERA ENERGY INC COM USD0.01	Equities	65339F101	1,087	14,039	SH		SOLE		0	0	14,039
NORTHROP GRUMMAN CORP COM USD1	Equities	666807102	675	1,411	SH		SOLE		0	0	1,411
NVIDIA CORPORATION COM	Equities	67066G104	7,315	48,256	SH		SOLE		0	0	48,256
NXP SEMICONDUCTORS NV	Equities	N6596X109	647	4,373	SH		SOLE		0	0	4,373
OLIN CORP	Equities	680665205	963	20,801	SH		SOLE		0	0	20,801
ONEOK INC COM USD0.01	Equities	682680103	3,632	65,441	SH		SOLE		0	0	65,441
OSHKOSH CORP	Equities	688239201	972	11,836	SH		SOLE		0	0	11,836
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	Equities	69047Q102	2,814	63,676	SH		SOLE		0	0	63,676
PACKAGING CORP OF AMERICA COM USD0.01	Equities	695156109	1,225	8,912	SH		SOLE		0	0	8,912
PALO ALTO NETWORKS INC COM USD0.0001	Equities	697435105	2,306	4,669	SH		SOLE		0	0	4,669
PHILLIPS EDISON &CO INC COMMON STOCK	Equities	71844V201	5,037	150,768	SH		SOLE		0	0	150,768
PIONEER NATURAL RESOURCES CO COM USD0.01	Equities	723787107	509	2,282	SH		SOLE		0	0	2,282
PROSHARES TR SHORT S&P 500 NE	Equities	74347B425	5,417	328,321	SH		SOLE		0	0	328,321
RAYTHEON TECHNOLOGIES CORP COM	Equities	75513E101	2,610	27,158	SH		SOLE		0	0	27,158
REALTY INCOME CORP COM	Units	756109104	2,018	29,558	SH		SOLE		0	0	29,558
REGENCY CENTERS CORP COM USD0.01	Units	758849103	2,701	45,540	SH		SOLE		0	0	45,540
SIMMONS FIRST NATIONAL CORP	Equities	828730200	234	11,018	SH		SOLE		0	0	11,018
SM ENERGY CO	Equities	78454L100	1,325	38,767	SH		SOLE		0	0	38,767
SOUTHWESTERN ENERGY CO	Equities	845467109	764	122,302	SH		SOLE		0	0	122,302
STAG INDUSTRIAL INC	Units	85254J102	2,625	85,007	SH		SOLE		0	0	85,007
STORE CAP CORP COM	Units	862121100	2,295	88,008	SH		SOLE		0	0	88,008
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK	Units	02607T109	6,638	911,822	SH		SOLE		0	0	911,822
TRITON INTL LTD CL A ISIN #BMG9078F1077	Equities	G9078F107	1,877	35,652	SH		SOLE		0	0	35,652
TWO HBRS INVT CORP COM NEW	Units	90187B408	1,262	253,398	SH		SOLE		0	0	253,398
ULTA BEAUTY INC COM	Equities	90384S303	1,911	4,957	SH		SOLE		0	0	4,957
VERTEX PHARMACEUTICALS INC	Equities	92532F100	631	2,238	SH		SOLE		0	0	2,238
VICI PPTYS INC COM	Units	925652109	1,730	58,061	SH		SOLE		0	0	58,061
WILLIAMS COS INC COM	Equities	969457100	1,142	36,588	SH		SOLE		0	0	36,588
WP CAREY INC COM	Units	92936U109	360	4,345	SH		SOLE		0	0	4,345

Beck Capital Management 13F-HRQuarterly holdings report by institutional manager