0001214659-22-002459.txt : 20220214
0001214659-22-002459.hdr.sgml : 20220214
20220214080019
ACCESSION NUMBER: 0001214659-22-002459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001601904
IRS NUMBER: 271940430
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16099
FILM NUMBER: 22625349
BUSINESS ADDRESS:
STREET 1: 2009 S. CAPITAL OF TEXAS HWY.
STREET 2: STE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-345-6789
MAIL ADDRESS:
STREET 1: 2009 S. CAPITAL OF TEXAS HWY.
STREET 2: STE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
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12-31-2021
12-31-2021
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BECK CAPITAL MANAGEMENT, LLC
2009 S. CAPITAL OF TEXAS HWY.
STE 200
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-16099
N
William F. Gregory IV
Chief Compliance Officer
512-345-6789
William F. Gregory IV
Austin
TX
02-07-2022
0
142
323456
INFORMATION TABLE
2
infotable.xml
NVIDIA CORPORATION COM
Equities
67066G104
13127
44631
SH
SOLE
0
0
44631
MICROSOFT CORP
Equities
594918104
9858
29312
SH
SOLE
0
0
29312
AMAZON.COM INC
Equities
023135106
8607
2581
SH
SOLE
0
0
2581
APPLE INC
Equities
037833100
6995
39394
SH
SOLE
0
0
39394
ALPHABET INC CAP STK CL A
Equities
02079K305
6407
2212
SH
SOLE
0
0
2212
STAG INDUSTRIAL INC
Units
85254J102
5908
123185
SH
SOLE
0
0
123185
ISHARES TR ISHARES SEMICDTR
Equities
464287523
5625
10372
SH
SOLE
0
0
10372
INNOVATIVE INDL PPTYS INC COM
Units
45781V101
5523
21007
SH
SOLE
0
0
21007
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
Equities
46137V142
5352
87965
SH
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0
0
87965
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Equities
316092808
5326
39337
SH
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0
39337
CHIPOTLE MEXICAN GRILL INC
Equities
169656105
4874
2788
SH
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0
0
2788
AMERICAN FIN TR INC CLASS A COM
Units
02607T109
4699
514677
SH
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514677
AUTODESK INC
Equities
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4512
16047
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16047
REGENCY CENTERS CORP COM USD0.01
Units
758849103
4503
59762
SH
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NATIONAL RETAIL PROPERTIES INC COM
Units
637417106
4373
90980
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FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
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33740U208
4357
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FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER
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33740F763
4357
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GXO LOGISTICS INCORPORATED COMMON STOCK
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4220
46456
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STORE CAP CORP COM
Units
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4198
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TANGER FACTORY OUTLET CTRS INC COM
Units
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4081
211882
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CHENIERE ENERGY INC COM USD0.003
Equities
16411R208
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CHART INDS INC COM
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CYRUSONE INC COM USD0.01
Units
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CONSTELLATION BRANDS INC COM USD0.01 CLASS A
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INNOVATOR ETFS TR US EQUT BUFR AUG
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3824
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ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
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FREEPORT-MCMORAN INC COM USD0.10
Equities
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ONEOK INC COM USD0.01
Equities
682680103
3522
59932
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CALLON PETE CO DEL COM
Equities
13123X508
3500
74073
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XPO LOGISTICS INC COM USD0.001
Equities
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3481
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SH
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44957
GLOBAL MED REIT INC COM NEW
Units
37954A204
3464
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SH
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0
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195166
DARDEN RESTAURANTS INC
Equities
237194105
3461
22974
SH
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22974
EXXON MOBIL CORP
Equities
30231G102
3435
56134
SH
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FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
Equities
33740F722
3384
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SH
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89112
IRON MOUNTAIN INC COM USD0.01
Units
46284V101
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COSTAMARE INC COM USD0.0001
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EOG RESOURCES INC
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26875P101
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VANGUARD RUSSELL 2000 ETF
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92206C664
3195
35570
SH
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35570
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
3193
17851
SH
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0
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17851
INNOVATOR ETFS TR US EQTY BUFR MAR
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45782C391
3192
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SH
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92198
ALCOA CORP COM
Equities
013872106
3145
52778
SH
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0
0
52778
JACOBS ENGR GROUP INC COM
Equities
469814107
2924
21001
SH
SOLE
0
0
21001
EAGLE MATLS INC COM
Equities
26969P108
2804
16847
SH
SOLE
0
0
16847
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER
Equities
33740F847
2748
70508
SH
SOLE
0
0
70508
TWO HBRS INVT CORP COM NEW
Units
90187B408
2744
475595
SH
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475595
NEW RESIDENTIAL INVT CORP COM NPV
Equities
64828T201
2696
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SH
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0
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251719
PAYPAL HLDGS INC COM
Equities
70450Y103
2688
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PALO ALTO NETWORKS INC COM USD0.0001
Equities
697435105
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DR HORTON INC COM STK USD0.01
Equities
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SKYWORKS SOLUTIONS INC
Equities
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
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NEXSTAR MEDIA GROUP INC CL A
Equities
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QUALCOMM INC
Equities
747525103
2415
13208
SH
SOLE
0
0
13208
ESSENTIAL PPTYS RLTY TR INC COM
Equities
29670E107
2405
83424
SH
SOLE
0
0
83424
WALMART INC COM
Equities
931142103
2314
15992
SH
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0
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UNITY SOFTWARE INC COM
Equities
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2271
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15882
WISDOMTREE TR CLOUD COMPUTNG
Equities
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2263
43639
SH
SOLE
0
0
43639
CATERPILLAR INC COM
Equities
149123101
2254
10901
SH
SOLE
0
0
10901
INNOVATOR ETFS TR US EQTY BUFR JUN
Equities
45782C755
2212
64068
SH
SOLE
0
0
64068
ULTA BEAUTY INC COM
Equities
90384S303
2136
5181
SH
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0
0
5181
ANNALY CAPITAL MANAGEMENT INC COM
Units
035710409
2129
272299
SH
SOLE
0
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272299
REALTY INCOME CORP COM
Units
756109104
2098
29302
SH
SOLE
0
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29302
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Equities
301505707
2087
29773
SH
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0
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29773
MEDICAL PROPERTIES TRUST INC
Units
58463J304
2074
87788
SH
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0
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87788
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS
Units
Y8564M105
2066
122034
SH
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0
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122034
CARNIVAL CORP COM USD0.01
Equities
143658300
2026
100687
SH
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100687
ABBVIE INC COM USD0.01
Equities
00287Y109
2016
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PROSHARES ULTRA S&P500
Equities
74347R107
1976
13498
SH
SOLE
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0
13498
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100
Equities
33740F649
1960
83275
SH
SOLE
0
0
83275
MOSAIC CO NEW COM
Equities
61945C103
1926
49015
SH
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0
0
49015
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)
Equities
Y8162K204
1829
80678
SH
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0
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80678
LOWES COMPANIES INC COM USD0.50
Equities
548661107
1798
6955
SH
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0
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6955
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
1796
4513
SH
SOLE
0
0
4513
TRITON INTL LTD CL A ISIN #BMG9078F1077
Equities
G9078F107
1726
28662
SH
SOLE
0
0
28662
PROSHARES ULTRA QQQ
Equities
74347R206
1686
18945
SH
SOLE
0
0
18945
TAYLOR MORRISON HOME CORP COM
Equities
87724P106
1656
47357
SH
SOLE
0
0
47357
AURORA INNOVATION INC CLASS A COM
Equities
051774107
1611
143033
SH
SOLE
0
0
143033
UNITED RENTALS INC
Equities
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1581
4759
SH
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INNOVATOR ETFS TR US EQTY BUF DEC
Equities
45782C557
1577
44763
SH
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44763
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL
Equities
33738R720
1566
28426
SH
SOLE
0
0
28426
DENBURY INC COM
Equities
24790A101
1561
20375
SH
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0
0
20375
INNOVATOR ETFS TR US EQTY BUFR JAN
Equities
45782C409
1559
41795
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41795
GLOBAL X FDS CYBRSCURTY ETF
Equities
37954Y384
1549
48757
SH
SOLE
0
0
48757
MCKESSON CORP
Equities
58155Q103
1533
6168
SH
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0
6168
CLEVELAND-CLIFFS INC NEW COM
Equities
185899101
1466
67347
SH
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INNOVATOR ETFS TR US EQTY BUF SEP
Equities
45782C664
1425
42651
SH
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0
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42651
NEXTERA ENERGY INC COM USD0.01
Equities
65339F101
1402
15017
SH
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15017
SERVICENOW INC COM USD0.001
Equities
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CF INDUSTRIES HOLDINGS INC COM USD0.01
Equities
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18656
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LULULEMON ATHLETICA INC COM USD0.005
Equities
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VICI PPTYS INC COM
Units
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SH
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42733
CROCS INC
Equities
227046109
1258
9809
SH
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
Equities
46138E354
1253
18260
SH
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18260
SAIA INC
Equities
78709Y105
1170
3472
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3472
OLIN CORP
Equities
680665205
1150
20001
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20001
DEVON ENERGY CORP NEW
Equities
25179M103
1146
26023
SH
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26023
GAMING & LEISURE P COM USD0.01
Units
36467J108
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22002
SH
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22002
GOLDMAN SACHS GROUP INC COM USD0.01
Equities
38141G104
1061
2772
SH
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INNOVATOR ETFS TR US EQTY PWR BUF
Equities
45782C813
1057
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SH
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0
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34277
NXP SEMICONDUCTORS NV
Equities
N6596X109
1052
4616
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AMETEK INC COM
Equities
031100100
1051
7147
SH
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INNOVATOR ETFS TR US EQTY BUFR MAR
Equities
45782C326
981
29561
SH
SOLE
0
0
29561
FORD MTR CO DEL COM
Equities
345370860
968
46619
SH
SOLE
0
0
46619
ISHARES S&P 500
Equities
464287200
966
2025
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ISHARES TR EXPANDED TECH
Equities
464287515
905
2277
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SPDR SER TR S&P OILGAS EXP
Equities
78468R556
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9340
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AGCO CORP COM USD0.01
Equities
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877
7561
SH
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INNOVATOR ETFS TR US EQTY PWR BUF
Equities
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28595
SH
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0
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28595
INNOVATOR ETFS TR US EQTY PWR BUF
Equities
45782C748
819
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SH
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25418
ISHARES TR MSCI USA QLT FCT
Equities
46432F339
817
5614
SH
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5614
BOEING CO COM USD5.00
Equities
097023105
794
3943
SH
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FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Equities
316092303
779
16698
SH
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0
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16698
DIAMONDBACK ENERGY INC COM USD0.01
Equities
25278X109
702
6508
SH
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0
0
6508
GRAPHIC PACKAGING HOLDING CO
Equities
388689101
689
35333
SH
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0
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35333
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A
Equities
29260V105
672
4000
SH
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0
0
4000
CONOCOPHILLIPS COM
Equities
20825C104
658
9116
SH
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0
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FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR
Equities
33740F771
622
17644
SH
SOLE
0
0
17644
BROADCOM INC COM
Equities
11135F101
599
900
SH
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0
0
900
KLA CORP COM NEW
Equities
482480100
565
1313
SH
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0
0
1313
FIDELITY MSCI INDL INDEX ETF
Equities
316092709
554
9857
SH
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0
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INNOVATOR ETFS TR INTRNL DEV JAN
Equities
45782C524
487
17775
SH
SOLE
0
0
17775
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
Equities
33740F748
445
11629
SH
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0
0
11629
ABB LTD SPON ADR EACH REP 1 ORD SHS
Equities
000375204
430
11274
SH
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0
0
11274
STARWOOD PPTY TR INC COM
Units
85571B105
395
16267
SH
SOLE
0
0
16267
SYNOPSYS INC
Equities
871607107
394
1069
SH
SOLE
0
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1069
TARGET CORP
Equities
87612E106
341
1473
SH
SOLE
0
0
1473
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH
Equities
46137V787
336
4714
SH
SOLE
0
0
4714
SPIRIT OF TEX BANCSHARES INC COM
Equities
84861D103
317
11000
SH
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0
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11000
ISHARES TR US TRSPRTION
Equities
464287192
282
1022
SH
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0
0
1022
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Equities
316092204
271
3069
SH
SOLE
0
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3069
STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7
Equities
853606101
262
26661
SH
SOLE
0
0
26661
INNOVATOR ETFS TR US EQTY BUFR JUL
Equities
45782C789
253
7585
SH
SOLE
0
0
7585
META FINANCIAL GROUP INC
Equities
59100U108
235
3943
SH
SOLE
0
0
3943
ROSS STORES INC
Equities
778296103
217
1902
SH
SOLE
0
0
1902
DOCUSIGN INC COM
Equities
256163106
216
1416
SH
SOLE
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1416
APA CORPORATION COM
Equities
03743Q108
215
8009
SH
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0
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SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
Equities
81369Y803
214
1231
SH
SOLE
0
0
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INTERNATIONAL BUS MACH CORP COM USD0.20
Equities
459200101
210
1571
SH
SOLE
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1571
VANECK ETF TRUST MRNGSTR WDE MOAT
Equities
92189F643
206
2675
SH
SOLE
0
0
2675
OLD DOMINION FREIGHT LINE INC COM
Equities
679580100
200
558
SH
SOLE
0
0
558
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
Equities
L8681T102
199
850
SH
SOLE
0
0
850
MP MATERIALS CORP COM CL A
Equities
553368101
198
4362
SH
SOLE
0
0
4362