Beck Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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
NVIDIA CORPORATION COM	Equity	67066G104	16,546,137	39,114	SH		SOLE		0	0	39,114
MICROSOFT CORP	Equity	594918104	9,795,387	28,764	SH		SOLE		0	0	28,764
ELI LILLY AND CO	Equity	532457108	6,147,783	13,109	SH		SOLE		0	0	13,109
CHIPOTLE MEXICAN GRILL INC	Equity	169656105	6,098,843	2,851	SH		SOLE		0	0	2,851
BLACKSTONE SECD LENDING FD COMMON STOCK	Equity	09261X102	5,959,489	217,818	SH		SOLE		0	0	217,818
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	Equity	46654Q203	5,514,751	114,012	SH		SOLE		0	0	114,012
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	Equity	46641Q332	5,193,041	93,856	SH		SOLE		0	0	93,856
CHART INDS INC COM	Equity	16115Q308	5,062,953	31,685	SH		SOLE		0	0	31,685
FLEX LNG LTD (BM) USD0.10	Equity	G35947202	4,911,702	160,881	SH		SOLE		0	0	160,881
ISHARES MSCI MEXICO ETF	Equity	464286822	4,549,354	73,164	SH		SOLE		0	0	73,164
META PLATFORMS INC CLASS A COMMON STOCK	Equity	30303M102	4,548,633	15,850	SH		SOLE		0	0	15,850
TESLA INC COM	Equity	88160R101	4,534,380	17,322	SH		SOLE		0	0	17,322
SPDR SER TR S&P HOMEBUILD	Equity	78464A888	4,527,181	56,378	SH		SOLE		0	0	56,378
AGNC INVT CORP COM	Equity	00123Q104	4,391,899	433,554	SH		SOLE		0	0	433,554
EXXON MOBIL CORP	Equity	30231G102	4,215,068	39,301	SH		SOLE		0	0	39,301
BOEING CO	Equity	097023105	4,028,722	19,079	SH		SOLE		0	0	19,079
APPLE INC	Equity	037833100	3,941,545	20,320	SH		SOLE		0	0	20,320
CHENIERE ENERGY INC COM USD0.003	Equity	16411R208	3,922,563	25,745	SH		SOLE		0	0	25,745
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	Equity	46137V100	3,868,672	45,799	SH		SOLE		0	0	45,799
AMAZON.COM INC	Equity	023135106	3,800,246	29,152	SH		SOLE		0	0	29,152
ONEOK INC COM USD0.01	Equity	682680103	3,629,494	58,806	SH		SOLE		0	0	58,806
EQT CORP COM	Equity	26884L109	3,560,146	86,558	SH		SOLE		0	0	86,558
FREEPORT-MCMORAN INC COM USD0.10	Equity	35671D857	3,513,947	87,849	SH		SOLE		0	0	87,849
ATLAS ENERGY SOLUTIONS INC COM CLASS A	Equity	04930R107	3,248,269	187,112	SH		SOLE		0	0	187,112
PALO ALTO NETWORKS INC COM USD0.0001	Equity	697435105	3,207,382	12,553	SH		SOLE		0	0	12,553
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK	Equity	02607T109	3,192,949	472,330	SH		SOLE		0	0	472,330
NNN REIT INC COM	Equity	637417106	3,066,862	71,672	SH		SOLE		0	0	71,672
WISDOMTREE INDIA EARNINGS FUND	Equity	97717W422	3,057,921	87,871	SH		SOLE		0	0	87,871
MCKESSON CORP	Equity	58155Q103	2,938,008	6,876	SH		SOLE		0	0	6,876
JPMORGAN CHASE & CO	Equity	46625H100	2,876,744	19,780	SH		SOLE		0	0	19,780
REGENCY CENTERS CORP COM USD0.01	Equity	758849103	2,873,598	46,521	SH		SOLE		0	0	46,521
GOLAR LNG LIMITED COM STK USD1.00	Equity	G9456A100	2,855,232	141,558	SH		SOLE		0	0	141,558
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS	Equity	151290889	2,850,068	402,552	SH		SOLE		0	0	402,552
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	2,765,856	18,832	SH		SOLE		0	0	18,832
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	Equity	N07059210	2,754,164	3,800	SH		SOLE		0	0	3,800
NEW FORTRESS ENERGY INC COM CL A	Equity	644393100	2,721,623	101,629	SH		SOLE		0	0	101,629
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	Equity	33740U208	2,699,190	69,210	SH		SOLE		0	0	69,210
SELECT SECTOR SPDR TR ENERGY	Equity	81369Y506	2,678,632	33,000	SH		SOLE		0	0	33,000
ALPHABET INC CAP STK CL C	Equity	02079K107	2,595,532	21,456	SH		SOLE		0	0	21,456
RILEY EXPLORATION PERMIAN INC COM	Equity	76665T102	2,592,046	72,566	SH		SOLE		0	0	72,566
ANNALY CAPITAL MANAGEMENT INC COM NEW	Equity	035710839	2,552,636	127,568	SH		SOLE		0	0	127,568
CALLON PETE CO DEL COM	Equity	13123X508	2,538,477	72,383	SH		SOLE		0	0	72,383
CATERPILLAR INC COM	Equity	149123101	2,537,537	10,313	SH		SOLE		0	0	10,313
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Equity	36266G107	2,505,088	30,836	SH		SOLE		0	0	30,836
ULTA BEAUTY INC COM	Equity	90384S303	2,496,844	5,306	SH		SOLE		0	0	5,306
FRANKLIN BSP RLTY TR INC COMMON STOCK	Equity	35243J101	2,479,250	175,088	SH		SOLE		0	0	175,088
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	Equity	292766102	2,456,673	169,777	SH		SOLE		0	0	169,777
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160	Equity	13321L108	2,390,990	76,316	SH		SOLE		0	0	76,316
GLOBAL MED REIT INC COM NEW	Equity	37954A204	2,360,371	258,529	SH		SOLE		0	0	258,529
BROADCOM INC COM	Equity	11135F101	2,227,387	2,568	SH		SOLE		0	0	2,568
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	Equity	G3730V105	2,197,485	69,409	SH		SOLE		0	0	69,409
INNOVATOR ETFS TR US EQTY BUFR MAY	Equity	45782C326	2,162,915	68,061	SH		SOLE		0	0	68,061
ENPHASE ENERGY INC COM USD0.00001	Equity	29355A107	1,956,359	11,681	SH		SOLE		0	0	11,681
VICI PPTYS INC COM	Equity	925652109	1,865,316	59,348	SH		SOLE		0	0	59,348
TARGA RESOURCES CORP	Equity	87612G101	1,791,631	23,543	SH		SOLE		0	0	23,543
SALESFORCE INC COM	Equity	79466L302	1,757,049	8,317	SH		SOLE		0	0	8,317
STAG INDUSTRIAL INC	Equity	85254J102	1,746,758	48,683	SH		SOLE		0	0	48,683
VANGUARD MID-CAP INDEX FUND	Equity	922908629	1,701,740	7,730	SH		SOLE		0	0	7,730
ESSENTIAL PPTYS RLTY TR INC COM	Equity	29670E107	1,672,388	71,045	SH		SOLE		0	0	71,045
ATI INC COM USD0.10	Equity	01741R102	1,654,467	37,406	SH		SOLE		0	0	37,406
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	Equity	33734X846	1,640,470	36,126	SH		SOLE		0	0	36,126
DEERE & CO	Equity	244199105	1,640,469	4,049	SH		SOLE		0	0	4,049
GLOBAL X FDS GLBL X MLP ETF	Equity	37954Y343	1,619,484	37,724	SH		SOLE		0	0	37,724
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Equity	46641Q837	1,614,455	32,199	SH		SOLE		0	0	32,199
TEXTAINER GROUP HOLDINGS LTD	Equity	G8766E109	1,614,376	40,995	SH		SOLE		0	0	40,995
ANTERO MIDSTREAM CORP COM	Equity	03676B102	1,589,511	137,027	SH		SOLE		0	0	137,027
RITHM CAPITAL CORP	Equity	64828T201	1,576,207	168,578	SH		SOLE		0	0	168,578
COTERRA ENERGY INC COM	Equity	127097103	1,565,674	61,884	SH		SOLE		0	0	61,884
AXCELIS TECHNOLOGIES INC COM NEW	Equity	054540208	1,514,856	8,263	SH		SOLE		0	0	8,263
PERMIAN RESOURCES CORP CLASS A COM	Equity	71424F105	1,432,050	130,662	SH		SOLE		0	0	130,662
CONOCOPHILLIPS COM	Equity	20825C104	1,357,459	13,102	SH		SOLE		0	0	13,102
MARTIN MARIETTA MATERIALS INC COM USD0.01	Equity	573284106	1,274,442	2,760	SH		SOLE		0	0	2,760
APA CORPORATION COM	Equity	03743Q108	1,192,511	34,899	SH		SOLE		0	0	34,899
INNOVATOR ETFS TR US EQTY BUFR MAR	Equity	45782C391	1,185,343	31,942	SH		SOLE		0	0	31,942
NOBLE CORPORATION PLC COM USD0.0001 CL A	Equity	G65431127	1,175,559	28,457	SH		SOLE		0	0	28,457
CORTEVA INC COM	Equity	22052L104	1,153,581	20,132	SH		SOLE		0	0	20,132
GXO LOGISTICS INCORPORATED COMMON STOCK	Equity	36262G101	1,131,175	18,007	SH		SOLE		0	0	18,007
AES CORP COM USD0.01	Equity	00130H105	1,116,051	53,837	SH		SOLE		0	0	53,837
AUTOZONE INC COM USD0.01	Equity	053332102	939,997	377	SH		SOLE		0	0	377
NEXTERA ENERGY INC COM USD0.01	Equity	65339F101	916,495	12,352	SH		SOLE		0	0	12,352
SERVICENOW INC COM USD0.001	Equity	81762P102	901,192	1,604	SH		SOLE		0	0	1,604
DIAMONDBACK ENERGY INC COM USD0.01	Equity	25278X109	871,003	6,631	SH		SOLE		0	0	6,631
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	Equity	316092303	849,203	18,697	SH		SOLE		0	0	18,697
AUTODESK INC	Equity	052769106	761,313	3,721	SH		SOLE		0	0	3,721
INNOVATOR ETFS TR US EQTY PWR BUF	Equity	45782C813	722,541	21,115	SH		SOLE		0	0	21,115
ISHARES TR MSCI USA QLT FCT	Equity	46432F339	701,663	5,203	SH		SOLE		0	0	5,203
VERTEX PHARMACEUTICALS INC	Equity	92532F100	658,072	1,870	SH		SOLE		0	0	1,870
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	Equity	46137V282	635,258	2,160	SH		SOLE		0	0	2,160
INNOVATOR ETFS TR US EQTY PWR BUF	Equity	45782C318	609,388	20,415	SH		SOLE		0	0	20,415
INNOVATOR ETFS TR US EQTY PWR BUF	Equity	45782C748	559,609	17,670	SH		SOLE		0	0	17,670
INNOVATOR ETFS TR US EQTY PWR BUF	Equity	45782C573	523,638	15,442	SH		SOLE		0	0	15,442
VANECK ETF TRUST MRNGSTR WDE MOAT	Equity	92189F643	501,799	6,289	SH		SOLE		0	0	6,289
CARRIER GLOBAL CORPORATION COM	Equity	14448C104	466,976	9,394	SH		SOLE		0	0	9,394
DOCUSIGN INC COM	Equity	256163106	466,707	9,135	SH		SOLE		0	0	9,135
DEVON ENERGY CORP NEW	Equity	25179M103	446,943	9,246	SH		SOLE		0	0	9,246
PIONEER NATURAL RESOURCES CO COM USD0.01	Equity	723787107	435,933	2,104	SH		SOLE		0	0	2,104
ANTERO RESOURCES CORP COM	Equity	03674X106	418,893	18,189	SH		SOLE		0	0	18,189
INNOVATOR ETFS TR US EQT BUFR APR	Equity	45782C888	337,188	9,421	SH		SOLE		0	0	9,421
TANGER FACTORY OUTLET CTRS INC COM	Equity	875465106	274,587	12,442	SH		SOLE		0	0	12,442
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	Equity	878742204	248,582	5,905	SH		SOLE		0	0	5,905
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	Equity	25459W102	238,768	4,420	SH		SOLE		0	0	4,420
INNOVATOR ETFS TR US EQTY PWR BUF	Equity	45782C383	219,809	6,509	SH		SOLE		0	0	6,509
SIMMONS FIRST NATIONAL CORP	Equity	828730200	190,061	11,018	SH		SOLE		0	0	11,018

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