Fund HoldingsBECK CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$374.34M
Total Bought
$63.03M
Total Sold
$55.92M
Net Transaction
+$7.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)21,95340,415+18,4624,6249,4172.52%+4,793
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR
ALLIANZIM US EQT
17,193136,108+118,9155244,3231.15%+3,799
OMEGA HEALTHCARE INVESTORS INC(OHI)078,947+78,94703,2130.86%+3,213
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
064,475+64,47502,9340.78%+2,934
ETF OPPORTUNITIES TRUST REX FANG &INNOV
REX FA IN EQ ETF
056,448+56,44802,8950.77%+2,895
WALMART INC COM(WMT)69,47291,649+22,1774,7047,4011.98%+2,697
GLOBAL X FDS DEFENSE TECH ETF
DEFENSE TECH ETF
069,488+69,48802,5870.69%+2,587
WELLTOWER INC COM(WELL)019,138+19,13802,4500.65%+2,450
GE VERNOVA INC COM(GEV)09,440+9,44002,4070.64%+2,407
TANGER INC COM(SKT)0109,276+109,27603,6260.97%+3,626
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
038,282+38,28201,9480.52%+1,948
META PLATFORMS INC CLASS A COMMON STOCK(META)27,04827,191+14313,63815,5654.16%+1,927
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL8,62333,244+24,6212271,9240.51%+1,698
BROADCOM INC COM(AVGO)4,34050,214+45,8746,9688,6622.31%+1,694
INNOVATIVE INDL PPTYS INC COM(IIPR)49,71052,550+2,8405,4297,0731.89%+1,644
BGC GROUP INC CL A0169,262+169,26201,5540.42%+1,554
PALO ALTO NETWORKS INC COM USD0.0001(PANW)16,16920,384+4,2155,4816,9671.86%+1,486
SOUTHERN COPPER CORP(SCCO)012,023+12,02301,3910.37%+1,391
BLACKSTONE PRIVATE CREDIT FUND SHS CL I053,059+53,05901,3550.36%+1,355
FRANKLIN BSP CAPITAL CORPORATI COM(FRBP)074,764+74,76401,0890.29%+1,089
AGNC INVT CORP COM(AGNC)537,287591,169+53,8825,1266,1841.65%+1,058
FREEPORT-MCMORAN INC COM USD0.10(FCX)57,90276,659+18,7572,8143,8271.02%+1,013
MERCADOLIBRE INC COM USD0.001(MELI)2,3882,391+33,9254,9071.31%+982
TJX COMPANIES INC(TJX)17,42124,184+6,7631,9182,8430.76%+925
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
AEROSPACE DEFN
69,57070,027+4577,1468,0512.15%+905
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
S&P 100 EQL WIGH
058,066+58,06605,9411.59%+5,941
VERTIV HOLDINGS CO COM CL A(VRT)93,47288,214-5,2588,0928,7762.34%+685
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT)10,97411,077+1033,4434,0821.09%+639
GRAYSCALE BITCOIN MINI TR BTC SHS0111,771+111,77106290.17%+629
TARGA RESOURCES CORP(TRGP)28,96529,335+3703,7304,3421.16%+612
GLOBAL NET LEASE INC COM NEW(GNL)0373,557+373,55703,1450.84%+3,145
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
59,10868,339+9,2312,7223,2880.88%+565
REGENCY CENTERS CORP COM USD0.01(REG)31,01334,526+3,5131,9292,4940.67%+565
ONEOK INC COM USD0.01(OKE)49,90549,775-1304,0704,5361.21%+466
NEXTERA ENERGY INC COM USD0.01(NEE)36,22835,712-5162,5653,0190.81%+453
FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI)86,67270,662-16,0108,9479,3912.51%+444
DOMINION ENERGY INC COM(D)43,73444,462+7282,1432,5690.69%+427
PHILLIPS EDISON &CO INC COMMON STOCK(PECO)010,767+10,76704060.11%+406
GOLAR LNG LIMITED COM STK USD1.00
SHS
75,11475,082-322,3552,7600.74%+405
ATI INC COM USD0.10(ATI)34,22934,404+1751,8982,3020.61%+404
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
EQUI DEFI 1 JULY
013,462+13,46203610.10%+361
STAG INDUSTRIAL INC(STAG)51,92156,607+4,6861,8722,2130.59%+340
ATLAS ENERGY SOLUTIONS INC COM NEW(AESI)130,588134,144+3,5562,6032,9240.78%+322
JPMORGAN CHASE &CO. COM(JPM)13,37714,314+9372,7063,0180.81%+313
FIDELITY ETHEREUM FUND011,499+11,49902990.08%+299
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
72,75874,272+1,5144,1054,3991.18%+294
GRAYSCALE ETHEREUM MINI TR ETH COM UNIT0108,597+108,59702650.07%+265
ISHARES CORE S&P 500 ETF3,2693,535+2661,7892,0390.54%+250
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B0525+52502410.06%+241
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
05,856+5,85602180.06%+218
EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF013,047+13,04702140.06%+214
MICROSOFT CORP(MSFT)31,46033,174+1,71414,06114,2753.81%+214
ALPHABET INC CAP STK CL A(GOOG)01,266+1,26602100.06%+210
UNITED STS COMMODITY INDEX FD CM REP COPP FD(CPER)07,279+7,27902060.06%+206
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
INDIA NFTY50 EQW
33,39534,089+6942,0132,2100.59%+197
SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA)0459+45901940.05%+194
TWO HBRS INVT CORP COM(TWO)014,004+14,00401940.05%+194
DIGITAL REALTY TRUST INC(DLR)11,57912,007+4281,7611,9430.52%+183
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
21,27422,383+1,1091,9462,1270.57%+181
CARRIER GLOBAL CORPORATION COM(CARR)10,21110,244+336448250.22%+180
VANGUARD INDEX FUNDS S&P 500 ETF USD2,0382,234+1961,0191,1790.31%+160
RITHM CAPITAL CORP(RITM)218,373223,918+5,5452,3822,5410.68%+159
NETFLIX INC(NFLX)3,8803,904+242,6192,7690.74%+150
CHENIERE ENERGY INC COM USD0.003(LNG)021,825+21,82503,9251.05%+3,925
EXXON MOBIL CORP COM12,06412,997+9331,3891,5230.41%+135
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)60,14658,973-1,1733,1553,2750.87%+120
ALPHABET INC CAP STK CL C(GOOG)26,24729,500+3,2534,8144,9321.32%+118
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
8,67011,272+2,6023184250.11%+107
DOCUSIGN INC COM(DOCU)7,9388,485+5474255270.14%+102
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
6,1216,210+895306020.16%+72
ANTERO MIDSTREAM CORP COM(AM)153,300154,327+1,0272,2602,3230.62%+63
SERVICENOW INC COM USD0.001(NOW)4,5684,088-4803,5933,6560.98%+63
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
4,6984,779+818028570.23%+55
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
21,61421,772+1581,9181,9640.52%+46
INNOVATOR ETFS TRUST US EQTY BUFR MAR
US EQTY BUFR MAR
24,08823,973-1151,0401,0790.29%+39
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
44,44345,743+1,3002,1552,1950.59%+39
SPDR SER TR COMP SOFTWARE
ST STR SW SERV
13,77913,167-6122,0822,1160.57%+34
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)1,3721,219-1532372690.07%+32
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
19,39519,275-1207537800.21%+27
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
25,58425,369-2158738940.24%+21
INNOVATOR ETFS TRUST US EQTY BUFR MAY
US EQTY BUFR MAY
47,76746,437-1,3301,8141,8330.49%+19
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
13,57013,530-404834990.13%+16
CION INVT CORP COM(CICB)27,71429,511+1,7973363510.09%+15
AMPLIFY TR CYBERSECURITY ETF4,7764,747-293093240.09%+15
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
64,60763,187-1,4202,4212,4350.65%+14
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
ALLIANZIM US EQT
119,993116,323-3,6703,1543,1670.85%+13
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
20,78720,294-4939739850.26%+13
INNOVATOR ETFS TRUST US EQT BUFR APR
US EQT BUFR APR
6,9056,865-402862980.08%+11
VERTEX PHARMACEUTICALS INC(VRTX)1,9662,004+389229320.25%+11
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
13,60413,60404945020.13%+8
ARES CAPITAL CORP COM(ARCC)15,29215,321+293193210.09%+2
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ)134,157137,983+3,8266,6016,5901.76%-10
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
NASDAQ EQT PREM
111,690112,653+9636,1996,1881.65%-11
FRANKLIN BSP RLTY TR INC COMMON STOCK34,87230,211-4,6614393950.11%-45
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)1,3051,155-1507106630.18%-48
MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM)3,8213,742-792,0702,0140.54%-56
AMAZON.COM INC(AMZN)47,00548,229+1,2249,0848,9872.40%-97
FLEX LNG LTD (BM) USD0.10(FLNG)111,308111,891+5833,0102,8470.76%-163
EQT CORP COM(EQT)79,27975,025-4,2542,9322,7490.73%-183
GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC)085,501+85,50104,3181.15%+4,318
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