0001214659-22-013600.txt : 20221114 0001214659-22-013600.hdr.sgml : 20221114 20221114123406 ACCESSION NUMBER: 0001214659-22-013600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382852 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 primary_doc.xml 13F-HR LIVE false false false 0001601904 XXXXXXXX 09-30-2022 09-30-2022 false 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 512-345-6789 William F. Gregory IV Austin TX 11-09-2022 0 126 233470 INFORMATION TABLE 2 infotable.xml THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK Unit 02607T109 7705 1310304 SH SOLE 0 0 1310304 MICROSOFT CORP Equities 594918104 6265 26900 SH SOLE 0 0 26900 FLEX LNG LTD (BM) USD0.10 Equities G35947202 5496 173543 SH SOLE 0 0 173543 CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 4940 29774 SH SOLE 0 0 29774 NVIDIA CORPORATION COM Equities 67066G104 4537 37374 SH SOLE 0 0 37374 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equities 33733E807 4516 197712 SH SOLE 0 0 197712 GOLAR LNG LIMITED COM STK USD1.00 Equities G9456A100 4245 170358 SH SOLE 0 0 170358 INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 4180 56779 SH SOLE 0 0 56779 EQT CORP COM Equities 26884L109 3972 97482 SH SOLE 0 0 97482 PHILLIPS EDISON &CO INC COMMON STOCK Equities 71844V201 3969 141506 SH SOLE 0 0 141506 CHIPOTLE MEXICAN GRILL INC Equities 169656105 3864 2571 SH SOLE 0 0 2571 AMAZON.COM INC Equities 023135106 3562 31523 SH SOLE 0 0 31523 CHART INDS INC COM Equities 16115Q308 3489 18926 SH SOLE 0 0 18926 INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C391 3457 114619 SH SOLE 0 0 114619 ALPHABET INC CAP STK CL A Equities 02079K305 3452 36087 SH SOLE 0 0 36087 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740U208 3421 105469 SH SOLE 0 0 105469 DEVON ENERGY CORP NEW Equities 25179M103 3392 56415 SH SOLE 0 0 56415 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3390 14759 SH SOLE 0 0 14759 ONEOK INC COM USD0.01 Equities 682680103 3317 64741 SH SOLE 0 0 64741 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF Equities 33740F748 3111 93625 SH SOLE 0 0 93625 FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Equities 33740F763 2907 87017 SH SOLE 0 0 87017 INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C326 2858 104226 SH SOLE 0 0 104226 MOSAIC CO NEW COM Equities 61945C103 2840 58753 SH SOLE 0 0 58753 STORE CAP CORP COM Unit 862121100 2797 89267 SH SOLE 0 0 89267 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 2795 82129 SH SOLE 0 0 82129 APPLE INC Equities 037833100 2744 19857 SH SOLE 0 0 19857 ANTERO RESOURCES CORP COM Equities 03674X106 2674 87577 SH SOLE 0 0 87577 ABBVIE INC COM USD0.01 Equities 00287Y109 2663 19843 SH SOLE 0 0 19843 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 2629 70863 SH SOLE 0 0 70863 INNOVATOR ETFS TR US EQUT BUFR AUG Equities 45782C698 2602 92040 SH SOLE 0 0 92040 OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 Equities 69047Q102 2516 54689 SH SOLE 0 0 54689 EXXON MOBIL CORP Equities 30231G102 2502 28657 SH SOLE 0 0 28657 NEXSTAR MEDIA GROUP INC COMMON STOCK Equities 65336K103 2482 14878 SH SOLE 0 0 14878 REGENCY CENTERS CORP COM USD0.01 Unit 758849103 2454 45565 SH SOLE 0 0 45565 ELI LILLY AND CO Equities 532457108 2387 7382 SH SOLE 0 0 7382 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846 2377 61722 SH SOLE 0 0 61722 AES CORP COM USD0.01 Equities 00130H105 2310 102226 SH SOLE 0 0 102226 PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 2297 14023 SH SOLE 0 0 14023 AGNC INVT CORP COM Unit 00123Q104 2254 267698 SH SOLE 0 0 267698 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 2210 6186 SH SOLE 0 0 6186 CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 2187 22719 SH SOLE 0 0 22719 CADRE HLDGS INC COM Equities 12763L105 2134 88714 SH SOLE 0 0 88714 NATIONAL RETAIL PROPERTIES INC COM Unit 637417106 2128 53376 SH SOLE 0 0 53376 MCKESSON CORP Equities 58155Q103 2103 6187 SH SOLE 0 0 6187 ULTA BEAUTY INC COM Equities 90384S303 1969 4909 SH SOLE 0 0 4909 TESLA INC COM Equities 88160R101 1964 7406 SH SOLE 0 0 7406 TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107 1864 34059 SH SOLE 0 0 34059 CALLON PETE CO DEL COM Equities 13123X508 1859 53096 SH SOLE 0 0 53096 AUTODESK INC Equities 052769106 1846 9882 SH SOLE 0 0 9882 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 1835 25484 SH SOLE 0 0 25484 GLOBAL X FDS GLBL X MLP ETF Equities 37954Y343 1823 46212 SH SOLE 0 0 46212 DOLLAR TREE INC Equities 256746108 1822 13387 SH SOLE 0 0 13387 GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 1810 27396 SH SOLE 0 0 27396 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equities 13321L108 1795 67700 SH SOLE 0 0 67700 VICI PPTYS INC COM Unit 925652109 1772 59378 SH SOLE 0 0 59378 ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equities 292766102 1763 124441 SH SOLE 0 0 124441 CATERPILLAR INC COM Equities 149123101 1756 10701 SH SOLE 0 0 10701 REALTY INCOME CORP COM Unit 756109104 1739 29884 SH SOLE 0 0 29884 GENERAC HLDGS INC COM USD0.01 Equities 368736104 1688 9478 SH SOLE 0 0 9478 CIGNA CORP NEW COM Equities 125523100 1672 6025 SH SOLE 0 0 6025 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 1665 50529 SH SOLE 0 0 50529 FIRST CITIZENS BANCSHARES INC (DELAWARE) Equities 31946M103 1662 2084 SH SOLE 0 0 2084 LAREDO PETROLEUM INC COM Equities 516806205 1592 25338 SH SOLE 0 0 25338 INNOVATOR ETFS TR US EQTY BUFR JAN Equities 45782C409 1592 51330 SH SOLE 0 0 51330 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 1574 24389 SH SOLE 0 0 24389 ALBEMARLE CORP COM USD0.01 Equities 012653101 1571 5939 SH SOLE 0 0 5939 SPDR SER TR S&P BIOTECH Equities 78464A870 1554 19588 SH SOLE 0 0 19588 GRAPHIC PACKAGING HOLDING CO Equities 388689101 1547 78366 SH SOLE 0 0 78366 SPDR SER TR S&P OILGAS EXP Equities 78468R556 1527 12244 SH SOLE 0 0 12244 COMSTOCK RES INC COM Equities 205768302 1511 87395 SH SOLE 0 0 87395 COTERRA ENERGY INC COM Equities 127097103 1474 56442 SH SOLE 0 0 56442 SM ENERGY CO Equities 78454L100 1382 36743 SH SOLE 0 0 36743 AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 1372 22650 SH SOLE 0 0 22650 INNOVATOR ETFS TR US EQTY BUFR JUN Equities 45782C755 1371 47494 SH SOLE 0 0 47494 APA CORPORATION COM Equities 03743Q108 1317 38520 SH SOLE 0 0 38520 STAG INDUSTRIAL INC Unit 85254J102 1296 45593 SH SOLE 0 0 45593 CORTEVA INC COM Equities 22052L104 1203 21061 SH SOLE 0 0 21061 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 Equities 33740F649 1189 65485 SH SOLE 0 0 65485 BROADCOM INC COM Equities 11135F101 1185 2669 SH SOLE 0 0 2669 T-MOBILE US INC COM Equities 872590104 1184 8828 SH SOLE 0 0 8828 HUMANA INC Equities 444859102 1170 2412 SH SOLE 0 0 2412 SOUTHWESTERN ENERGY CO Equities 845467109 1114 182104 SH SOLE 0 0 182104 ANTERO MIDSTREAM CORP COM Equities 03676B102 1104 120277 SH SOLE 0 0 120277 NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1104 14080 SH SOLE 0 0 14080 ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1039 3745 SH SOLE 0 0 3745 CONOCOPHILLIPS COM Equities 20825C104 1022 9985 SH SOLE 0 0 9985 INNOVATOR ETFS TR US EQTY BUF DEC Equities 45782C557 996 33659 SH SOLE 0 0 33659 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 979 16937 SH SOLE 0 0 16937 PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 977 8700 SH SOLE 0 0 8700 DR HORTON INC COM STK USD0.01 Equities 23331A109 950 14099 SH SOLE 0 0 14099 PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 944 4358 SH SOLE 0 0 4358 CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 Equities 15135U109 942 61303 SH SOLE 0 0 61303 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C813 911 31842 SH SOLE 0 0 31842 ENTERGY CORP Equities 29364G103 877 8718 SH SOLE 0 0 8718 AUTOZONE INC COM USD0.01 Equities 053332102 861 402 SH SOLE 0 0 402 PERMIAN RESOURCES CORP CLASS A COM Equities 71424F105 859 126372 SH SOLE 0 0 126372 INNOVATOR ETFS TR US EQTY BUF SEP Equities 45782C664 846 29557 SH SOLE 0 0 29557 OSHKOSH CORP Equities 688239201 844 12014 SH SOLE 0 0 12014 TARGA RESOURCES CORP Equities 87612G101 839 13910 SH SOLE 0 0 13910 TWO HBRS INVT CORP COM NEW Unit 90187B408 810 243900 SH SOLE 0 0 243900 PIEDMONT LITHIUM INC Equities 72016P105 778 14539 SH SOLE 0 0 14539 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C318 771 28757 SH SOLE 0 0 28757 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C417 737 27702 SH SOLE 0 0 27702 RITHM CAPITAL CORP Equities 64828T201 713 97390 SH SOLE 0 0 97390 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 669 23596 SH SOLE 0 0 23596 VERTEX PHARMACEUTICALS INC Equities 92532F100 660 2281 SH SOLE 0 0 2281 NXP SEMICONDUCTORS NV Equities N6596X109 640 4338 SH SOLE 0 0 4338 AGCO CORP COM USD0.01 Equities 001084102 635 6603 SH SOLE 0 0 6603 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 621 15476 SH SOLE 0 0 15476 GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101 597 17023 SH SOLE 0 0 17023 INNOVATOR ETFS TR US EQT BUFR APR Equities 45782C888 591 20339 SH SOLE 0 0 20339 ISHARES TR MSCI USA QLT FCT Equities 46432F339 569 5475 SH SOLE 0 0 5475 FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 540 16532 SH SOLE 0 0 16532 DENBURY INC COM Equities 24790A101 530 6144 SH SOLE 0 0 6144 RILEY EXPLORATION PERMIAN INC COM Equities 76665T102 450 23711 SH SOLE 0 0 23711 PEABODY ENERGY CORP COM Equities 704551100 400 16097 SH SOLE 0 0 16097 WP CAREY INC COM Unit 92936U109 307 4391 SH SOLE 0 0 4391 INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C383 289 9930 SH SOLE 0 0 9930 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 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR SCHWAB FDT US SC Equities 808524763 259 6088 SH SOLE 0 0 6088 SIMMONS FIRST NATIONAL CORP Equities 828730200 240 11018 SH SOLE 0 0 11018 VANGUARD SMALL-CAP INDEX FUND Equities 922908751 235 1373 SH SOLE 0 0 1373 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 222 1868 SH SOLE 0 0 1868 ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 213 3413 SH SOLE 0 0 3413 SELECT SECTOR SPDR TR RL EST SEL SEC Equities 81369Y860 208 5786 SH SOLE 0 0 5786