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
NVIDIA CORP	NVDA	Common	39,114	-2,893	16,546,137,000	4,877,898,000	6.53	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,764	3,580	9,795,387,000	2,534,749,000	3.86	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,109	1,785	6,147,783,000	2,258,963,000	2.42	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,851	2,851	6,098,843,000	6,098,843,000	2.41		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	217,818	143,315	5,959,489,000	4,102,129,000	2.35	0.14	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	93,856	5,116	5,193,041,000	347,852,000	2.05		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	31,685	871	5,062,953,000	1,198,872,000	2.00	0.07	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
iSHARES TRUST	EWW	Common	73,164	73,164	4,549,354,000	4,549,354,000	1.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,850	9,959	4,548,633,000	3,300,094,000	1.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,322	-173	4,534,380,000	904,867,000	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
EXXON MOBIL CORP	XOM	Common	39,301	-1,859	4,215,068,000	-298,567,000	1.66	0.00	Hist	06/30/2023
BOEING CO	BA	Common	19,079	360	4,028,722,000	52,245,000	1.59	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,320	48	3,941,545,000	598,695,000	1.55		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
INVESCO EXCHANGE TRADED FD T	PPA	Common	45,799	-1,966	3,868,672,000	21,161,000	1.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,152	-228	3,800,246,000	765,634,000	1.50		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
EQT Corp	EQT	COM	86,558	13,989	3,560,146,000	1,244,475,000	1.40		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	87,849	2,396	3,513,947,000	18,052,000	1.39		Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	187,112	162,137	3,248,269,000	2,822,945,000	1.28	0.09	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	12,553	-781	3,207,382,000	544,076,000	1.26	0.00	Hist	06/30/2023
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
NNN REIT, INC.	NNN	Common	71,672	5,398	3,066,862,000	140,860,000	1.21		Hist	06/30/2023
WisdomTree Trust	EPI	Common	87,871	37,321	3,057,921,000	1,463,574,000	1.21		Hist	06/30/2023
MCKESSON CORP	MCK	Common	6,876	-389	2,938,008,000	351,135,000	1.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,780	-996	2,876,744,000	169,450,000	1.13		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
GOLAR LNG LTD	GLNG	Common	141,558	-31,274	2,855,232,000	-877,939,000	1.13	0.13	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
CrowdStrike Holdings, Inc.	CRWD	Common	18,832	-161	2,765,856,000	158,877,000	1.09		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,800	851	2,754,164,000	746,937,000	1.09		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	101,629	50,354	2,721,623,000	1,212,600,000	1.07	0.05	Hist	06/30/2023
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