Beck Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK	Unit	02607T109	7,705	1,310,304	SH		SOLE		0	0	1,310,304
MICROSOFT CORP	Equities	594918104	6,265	26,900	SH		SOLE		0	0	26,900
FLEX LNG LTD (BM) USD0.10	Equities	G35947202	5,496	173,543	SH		SOLE		0	0	173,543
CHENIERE ENERGY INC COM USD0.003	Equities	16411R208	4,940	29,774	SH		SOLE		0	0	29,774
NVIDIA CORPORATION COM	Equities	67066G104	4,537	37,374	SH		SOLE		0	0	37,374
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	Equities	33733E807	4,516	197,712	SH		SOLE		0	0	197,712
GOLAR LNG LIMITED COM STK USD1.00	Equities	G9456A100	4,245	170,358	SH		SOLE		0	0	170,358
INVESCO EXCH TRADED FD TR II SOLAR ETF	Equities	46138G706	4,180	56,779	SH		SOLE		0	0	56,779
EQT CORP COM	Equities	26884L109	3,972	97,482	SH		SOLE		0	0	97,482
PHILLIPS EDISON &CO INC COMMON STOCK	Equities	71844V201	3,969	141,506	SH		SOLE		0	0	141,506
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	3,864	2,571	SH		SOLE		0	0	2,571
AMAZON.COM INC	Equities	023135106	3,562	31,523	SH		SOLE		0	0	31,523
CHART INDS INC COM	Equities	16115Q308	3,489	18,926	SH		SOLE		0	0	18,926
INNOVATOR ETFS TR US EQTY BUFR MAR	Equities	45782C391	3,457	114,619	SH		SOLE		0	0	114,619
ALPHABET INC CAP STK CL A	Equities	02079K305	3,452	36,087	SH		SOLE		0	0	36,087
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	Equities	33740U208	3,421	105,469	SH		SOLE		0	0	105,469
DEVON ENERGY CORP NEW	Equities	25179M103	3,392	56,415	SH		SOLE		0	0	56,415
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	Equities	21036P108	3,390	14,759	SH		SOLE		0	0	14,759
ONEOK INC COM USD0.01	Equities	682680103	3,317	64,741	SH		SOLE		0	0	64,741
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	Equities	33740F748	3,111	93,625	SH		SOLE		0	0	93,625
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER	Equities	33740F763	2,907	87,017	SH		SOLE		0	0	87,017
INNOVATOR ETFS TR US EQTY BUFR MAR	Equities	45782C326	2,858	104,226	SH		SOLE		0	0	104,226
MOSAIC CO NEW COM	Equities	61945C103	2,840	58,753	SH		SOLE		0	0	58,753
STORE CAP CORP COM	Unit	862121100	2,797	89,267	SH		SOLE		0	0	89,267
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	Equities	33740F722	2,795	82,129	SH		SOLE		0	0	82,129
APPLE INC	Equities	037833100	2,744	19,857	SH		SOLE		0	0	19,857
ANTERO RESOURCES CORP COM	Equities	03674X106	2,674	87,577	SH		SOLE		0	0	87,577
ABBVIE INC COM USD0.01	Equities	00287Y109	2,663	19,843	SH		SOLE		0	0	19,843
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	2,629	70,863	SH		SOLE		0	0	70,863
INNOVATOR ETFS TR US EQUT BUFR AUG	Equities	45782C698	2,602	92,040	SH		SOLE		0	0	92,040
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	Equities	69047Q102	2,516	54,689	SH		SOLE		0	0	54,689
EXXON MOBIL CORP	Equities	30231G102	2,502	28,657	SH		SOLE		0	0	28,657
NEXSTAR MEDIA GROUP INC COMMON STOCK	Equities	65336K103	2,482	14,878	SH		SOLE		0	0	14,878
REGENCY CENTERS CORP COM USD0.01	Unit	758849103	2,454	45,565	SH		SOLE		0	0	45,565
ELI LILLY AND CO	Equities	532457108	2,387	7,382	SH		SOLE		0	0	7,382
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	Equities	33734X846	2,377	61,722	SH		SOLE		0	0	61,722
AES CORP COM USD0.01	Equities	00130H105	2,310	102,226	SH		SOLE		0	0	102,226
PALO ALTO NETWORKS INC COM USD0.0001	Equities	697435105	2,297	14,023	SH		SOLE		0	0	14,023
AGNC INVT CORP COM	Unit	00123Q104	2,254	267,698	SH		SOLE		0	0	267,698
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Equities	78462F103	2,210	6,186	SH		SOLE		0	0	6,186
CF INDUSTRIES HOLDINGS INC COM USD0.01	Equities	125269100	2,187	22,719	SH		SOLE		0	0	22,719
CADRE HLDGS INC COM	Equities	12763L105	2,134	88,714	SH		SOLE		0	0	88,714
NATIONAL RETAIL PROPERTIES INC COM	Unit	637417106	2,128	53,376	SH		SOLE		0	0	53,376
MCKESSON CORP	Equities	58155Q103	2,103	6,187	SH		SOLE		0	0	6,187
ULTA BEAUTY INC COM	Equities	90384S303	1,969	4,909	SH		SOLE		0	0	4,909
TESLA INC COM	Equities	88160R101	1,964	7,406	SH		SOLE		0	0	7,406
TRITON INTL LTD CL A ISIN #BMG9078F1077	Equities	G9078F107	1,864	34,059	SH		SOLE		0	0	34,059
CALLON PETE CO DEL COM	Equities	13123X508	1,859	53,096	SH		SOLE		0	0	53,096
AUTODESK INC	Equities	052769106	1,846	9,882	SH		SOLE		0	0	9,882
SELECT SECTOR SPDR TR ENERGY	Equities	81369Y506	1,835	25,484	SH		SOLE		0	0	25,484
GLOBAL X FDS GLBL X MLP ETF	Equities	37954Y343	1,823	46,212	SH		SOLE		0	0	46,212
DOLLAR TREE INC	Equities	256746108	1,822	13,387	SH		SOLE		0	0	13,387
GLOBAL X LITHIUM AND BATTERY TECH ETF	Equities	37954Y855	1,810	27,396	SH		SOLE		0	0	27,396
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	Equities	13321L108	1,795	67,700	SH		SOLE		0	0	67,700
VICI PPTYS INC COM	Unit	925652109	1,772	59,378	SH		SOLE		0	0	59,378
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	Equities	292766102	1,763	124,441	SH		SOLE		0	0	124,441
CATERPILLAR INC COM	Equities	149123101	1,756	10,701	SH		SOLE		0	0	10,701
REALTY INCOME CORP COM	Unit	756109104	1,739	29,884	SH		SOLE		0	0	29,884
GENERAC HLDGS INC COM USD0.01	Equities	368736104	1,688	9,478	SH		SOLE		0	0	9,478
CIGNA CORP NEW COM	Equities	125523100	1,672	6,025	SH		SOLE		0	0	6,025
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	Equities	33740F847	1,665	50,529	SH		SOLE		0	0	50,529
FIRST CITIZENS BANCSHARES INC (DELAWARE)	Equities	31946M103	1,662	2,084	SH		SOLE		0	0	2,084
LAREDO PETROLEUM INC COM	Equities	516806205	1,592	25,338	SH		SOLE		0	0	25,338
INNOVATOR ETFS TR US EQTY BUFR JAN	Equities	45782C409	1,592	51,330	SH		SOLE		0	0	51,330
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	Equities	46137V100	1,574	24,389	SH		SOLE		0	0	24,389
ALBEMARLE CORP COM USD0.01	Equities	012653101	1,571	5,939	SH		SOLE		0	0	5,939
SPDR SER TR S&P BIOTECH	Equities	78464A870	1,554	19,588	SH		SOLE		0	0	19,588
GRAPHIC PACKAGING HOLDING CO	Equities	388689101	1,547	78,366	SH		SOLE		0	0	78,366
SPDR SER TR S&P OILGAS EXP	Equities	78468R556	1,527	12,244	SH		SOLE		0	0	12,244
COMSTOCK RES INC COM	Equities	205768302	1,511	87,395	SH		SOLE		0	0	87,395
COTERRA ENERGY INC COM	Equities	127097103	1,474	56,442	SH		SOLE		0	0	56,442
SM ENERGY CO	Equities	78454L100	1,382	36,743	SH		SOLE		0	0	36,743
AXCELIS TECHNOLOGIES INC COM NEW	Equities	054540208	1,372	22,650	SH		SOLE		0	0	22,650
INNOVATOR ETFS TR US EQTY BUFR JUN	Equities	45782C755	1,371	47,494	SH		SOLE		0	0	47,494
APA CORPORATION COM	Equities	03743Q108	1,317	38,520	SH		SOLE		0	0	38,520
STAG INDUSTRIAL INC	Unit	85254J102	1,296	45,593	SH		SOLE		0	0	45,593
CORTEVA INC COM	Equities	22052L104	1,203	21,061	SH		SOLE		0	0	21,061
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100	Equities	33740F649	1,189	65,485	SH		SOLE		0	0	65,485
BROADCOM INC COM	Equities	11135F101	1,185	2,669	SH		SOLE		0	0	2,669
T-MOBILE US INC COM	Equities	872590104	1,184	8,828	SH		SOLE		0	0	8,828
HUMANA INC	Equities	444859102	1,170	2,412	SH		SOLE		0	0	2,412
SOUTHWESTERN ENERGY CO	Equities	845467109	1,114	182,104	SH		SOLE		0	0	182,104
ANTERO MIDSTREAM CORP COM	Equities	03676B102	1,104	120,277	SH		SOLE		0	0	120,277
NEXTERA ENERGY INC COM USD0.01	Equities	65339F101	1,104	14,080	SH		SOLE		0	0	14,080
ENPHASE ENERGY INC COM USD0.00001	Equities	29355A107	1,039	3,745	SH		SOLE		0	0	3,745
CONOCOPHILLIPS COM	Equities	20825C104	1,022	9,985	SH		SOLE		0	0	9,985
INNOVATOR ETFS TR US EQTY BUF DEC	Equities	45782C557	996	33,659	SH		SOLE		0	0	33,659
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	Equities	46138E354	979	16,937	SH		SOLE		0	0	16,937
PACKAGING CORP OF AMERICA COM USD0.01	Equities	695156109	977	8,700	SH		SOLE		0	0	8,700
DR HORTON INC COM STK USD0.01	Equities	23331A109	950	14,099	SH		SOLE		0	0	14,099
PIONEER NATURAL RESOURCES CO COM USD0.01	Equities	723787107	944	4,358	SH		SOLE		0	0	4,358
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	Equities	15135U109	942	61,303	SH		SOLE		0	0	61,303
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C813	911	31,842	SH		SOLE		0	0	31,842
ENTERGY CORP	Equities	29364G103	877	8,718	SH		SOLE		0	0	8,718
AUTOZONE INC COM USD0.01	Equities	053332102	861	402	SH		SOLE		0	0	402
PERMIAN RESOURCES CORP CLASS A COM	Equities	71424F105	859	126,372	SH		SOLE		0	0	126,372
INNOVATOR ETFS TR US EQTY BUF SEP	Equities	45782C664	846	29,557	SH		SOLE		0	0	29,557
OSHKOSH CORP	Equities	688239201	844	12,014	SH		SOLE		0	0	12,014
TARGA RESOURCES CORP	Equities	87612G101	839	13,910	SH		SOLE		0	0	13,910
TWO HBRS INVT CORP COM NEW	Unit	90187B408	810	243,900	SH		SOLE		0	0	243,900
PIEDMONT LITHIUM INC	Equities	72016P105	778	14,539	SH		SOLE		0	0	14,539
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C318	771	28,757	SH		SOLE		0	0	28,757
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C417	737	27,702	SH		SOLE		0	0	27,702
RITHM CAPITAL CORP	Equities	64828T201	713	97,390	SH		SOLE		0	0	97,390
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C748	669	23,596	SH		SOLE		0	0	23,596
VERTEX PHARMACEUTICALS INC	Equities	92532F100	660	2,281	SH		SOLE		0	0	2,281
NXP SEMICONDUCTORS NV	Equities	N6596X109	640	4,338	SH		SOLE		0	0	4,338
AGCO CORP COM USD0.01	Equities	001084102	635	6,603	SH		SOLE		0	0	6,603
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Equities	316092303	621	15,476	SH		SOLE		0	0	15,476
GXO LOGISTICS INCORPORATED COMMON STOCK	Equities	36262G101	597	17,023	SH		SOLE		0	0	17,023
INNOVATOR ETFS TR US EQT BUFR APR	Equities	45782C888	591	20,339	SH		SOLE		0	0	20,339
ISHARES TR MSCI USA QLT FCT	Equities	46432F339	569	5,475	SH		SOLE		0	0	5,475
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR	Equities	33740F771	540	16,532	SH		SOLE		0	0	16,532
DENBURY INC COM	Equities	24790A101	530	6,144	SH		SOLE		0	0	6,144
RILEY EXPLORATION PERMIAN INC COM	Equities	76665T102	450	23,711	SH		SOLE		0	0	23,711
PEABODY ENERGY CORP COM	Equities	704551100	400	16,097	SH		SOLE		0	0	16,097
WP CAREY INC COM	Unit	92936U109	307	4,391	SH		SOLE		0	0	4,391
INNOVATOR ETFS TR US EQTY PWR BUF	Equities	45782C383	289	9,930	SH		SOLE		0	0	9,930
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	267	999	SH		SOLE		0	0	999
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	Equities	46137V639	266	2,990	SH		SOLE		0	0	2,990
SCHWAB STRATEGIC TR SCHWAB FDT US SC	Equities	808524763	259	6,088	SH		SOLE		0	0	6,088
SIMMONS FIRST NATIONAL CORP	Equities	828730200	240	11,018	SH		SOLE		0	0	11,018
VANGUARD SMALL-CAP INDEX FUND	Equities	922908751	235	1,373	SH		SOLE		0	0	1,373
INTERNATIONAL BUS MACH CORP COM USD0.20	Equities	459200101	222	1,868	SH		SOLE		0	0	1,868
ON SEMICONDUCTOR CORP COM USD0.01	Equities	682189105	213	3,413	SH		SOLE		0	0	3,413
SELECT SECTOR SPDR TR RL EST SEL SEC	Equities	81369Y860	208	5,786	SH		SOLE		0	0	5,786

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