BECK CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BECK CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,851	2,851	6,098,843,000	6,098,843,000	2.41		Hist	06/30/2023
iSHARES TRUST	EWW	Common	73,164	73,164	4,549,354,000	4,549,354,000	1.79		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	56,378	56,378	4,527,181,000	4,527,181,000	1.79		Hist	06/30/2023
AGNC Investment Corp.	AGNC	CALL	433,554	433,554	4,391,899,000	4,391,899,000	1.73		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	402,552	402,552	2,850,068,000	2,850,068,000	1.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	33,000	33,000	2,678,632,000	2,678,632,000	1.06		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	127,568	127,568	2,552,636,000	2,552,636,000	1.01		Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	175,088	175,088	2,479,250,000	2,479,250,000	0.98	0.21	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,317	8,317	1,757,049,000	1,757,049,000	0.69		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,730	7,730	1,701,740,000	1,701,740,000	0.67		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	71,045	71,045	1,672,388,000	1,672,388,000	0.66		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	32,199	32,199	1,614,455,000	1,614,455,000	0.64		Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	40,995	40,995	1,614,376,000	1,614,376,000	0.64		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	168,578	168,578	1,576,207,000	1,576,207,000	0.62	0.03	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,760	2,760	1,274,442,000	1,274,442,000	0.50	0.00	Hist	06/30/2023
Noble Corp	NE	Common	28,457	28,457	1,175,559,000	1,175,559,000	0.46		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,604	1,604	901,192,000	901,192,000	0.36		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	2,160	2,160	635,258,000	635,258,000	0.25		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	6,289	6,289	501,799,000	501,799,000	0.20		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	9,394	9,394	466,976,000	466,976,000	0.18	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	9,135	9,135	466,707,000	466,707,000	0.18	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	18,189	18,189	418,893,000	418,893,000	0.17		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	12,442	12,442	274,587,000	274,587,000	0.11	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	5,905	5,905	248,582,000	248,582,000	0.10		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TECL	Common	4,420	4,420	238,768,000	238,768,000	0.09		Hist	06/30/2023