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
Necessity Retail REIT, Inc.	AFIN	Common	472,330	-697,645	3,192,949,000	-4,154,491,000	1.26	0.35	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,246	-32,259	446,943,000	-1,653,635,000	0.18	0.00	Hist	06/30/2023
AES CORP	AES	Common	53,837	-46,830	1,116,051,000	-1,308,004,000	0.44	0.01	Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	160,881	-15,378	4,911,702,000	-1,007,088,000	1.94	0.30	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	141,558	-31,274	2,855,232,000	-877,939,000	1.13	0.13	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	25,745	-4,694	3,922,563,000	-874,685,000	1.55		Hist	06/30/2023
DEERE & CO	DE	Common	4,049	-1,734	1,640,469,000	-747,145,000	0.65	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	58,806	-3,850	3,629,494,000	-351,660,000	1.43	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	39,301	-1,859	4,215,068,000	-298,567,000	1.66	0.00	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	258,529	-22,091	2,360,371,000	-196,079,000	0.93	0.39	Hist	06/30/2023
VICI PROPERTIES INC.		Common	59,348	-2,476	1,865,316,000	-151,387,000	0.74	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,352	-1,088	916,495,000	-119,488,000	0.36		Hist	06/30/2023
APA Corp	APA	Common	34,899	-1,430	1,192,511,000	-117,503,000	0.47	0.01	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	72,383	-6,983	2,538,477,000	-115,527,000	1.00	0.12	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	6,631	-567	871,003,000	-101,886,000	0.34	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	20,132	-632	1,153,581,000	-98,675,000	0.45	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	3,721	-360	761,313,000	-88,146,000	0.30	0.00	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	46,521	-1,756	2,873,598,000	-80,004,000	1.13		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,313	-1,085	2,537,537,000	-70,891,000	1.00		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	17,670	-2,597	559,609,000	-64,114,000	0.22		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	21,115	-3,610	722,541,000	-59,745,000	0.28		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	30,836	-357	2,505,088,000	-53,674,000	0.99		Hist	06/30/2023
AUTOZONE INC	AZO	Common	377	-16	939,997,000	-26,056,000	0.37	0.00	Hist	06/30/2023
Innovator ETFs Trust	BMAY	Common	68,061	-4,316	2,162,915,000	-25,098,000	0.85		Hist	06/30/2023
Innovator ETFs Trust		Common	20,415	-1,600	609,388,000	-25,084,000	0.24		Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	9,421	-1,224	337,188,000	-20,058,000	0.13		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	15,442	-1,580	523,638,000	-17,662,000	0.21		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,870	-227	658,072,000	-2,630,000	0.26		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	6,509	-265	219,809,000	1,889,000	0.09		Hist	06/30/2023
Permian Resources Corp	PR	Common	130,662	-4,517	1,432,050,000	12,665,000	0.56	0.02	Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	31,942	-1,759	1,185,343,000	17,284,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	45,799	-1,966	3,868,672,000	21,161,000	1.53		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,102	-317	1,357,459,000	26,205,000	0.54	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	36,126	-1,513	1,640,470,000	31,394,000	0.65		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	48,683	-1,985	1,746,758,000	33,167,000	0.69		Hist	06/30/2023
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