# EDGAR Filing Document

**Accession Number:** 0001601904
**File Stem:** 0001214659-23-002196
**Filing Date:** 2023-2
**Character Count:** 17441
**Document Hash:** 41c6e4fa11ac0196952bb04dbfef2667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002196.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002196

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23621775

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BECK CAPITAL MANAGEMENT LLC<br>**Address:** 2009 S. CAPITAL OF TEXAS HWY.<br>STE 200<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-16099

**CRD Number (if applicable):** 000152705

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William F Gregory IV<br>**Title:** CCO<br>**Phone:** 5123456789

**Signature, Place, and Date of Signing:**

William F Gregory IV  Austin, TX  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $237551762

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM USD0.01 | Equities | 00287Y109 |  | 3159402 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 380783 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| AES CORP COM USD0.01 | Equities | 00130H105 |  | 2896461 | 100711 | SH |  | SOLE |  | 0 | 0 | 100711 |
| AGCO CORP COM USD0.01 | Equities | 001084102 |  | 888808 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| AGNC INVT CORP COM | Units | 00123Q104 |  | 4233147 | 409000 | SH |  | SOLE |  | 0 | 0 | 409000 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 1816835 | 20476 | SH |  | SOLE |  | 0 | 0 | 20476 |
| AMALGAMATED FINANCIAL CORP COM | Equities | 022671101 |  | 1157852 | 50254 | SH |  | SOLE |  | 0 | 0 | 50254 |
| AMAZON.COM INC | Equities | 023135106 |  | 2543346 | 30278 | SH |  | SOLE |  | 0 | 0 | 30278 |
| ANTERO MIDSTREAM CORP COM | Equities | 03676B102 |  | 1344315 | 124589 | SH |  | SOLE |  | 0 | 0 | 124589 |
| ANTERO RESOURCES CORP COM | Equities | 03674X106 |  | 1979207 | 63866 | SH |  | SOLE |  | 0 | 0 | 63866 |
| APA CORPORATION COM | Equities | 03743Q108 |  | 1786001 | 38261 | SH |  | SOLE |  | 0 | 0 | 38261 |
| APPLE INC | Equities | 037833100 |  | 2552668 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 |  | 1245002 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ATI INC COM USD0.10 | Equities | 01741R102 |  | 208094 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| AUTODESK INC | Equities | 052769106 |  | 1647035 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| AUTOZONE INC COM USD0.01 | Equities | 053332102 |  | 976607 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 1363338 | 41164 | SH |  | SOLE |  | 0 | 0 | 41164 |
| BOEING CO COM USD5.00 | Equities | 097023105 |  | 2323216 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| BROADCOM INC COM | Equities | 11135F101 |  | 1428309 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| CADENCE BANK COM | Equities | 12740C103 |  | 1201756 | 48733 | SH |  | SOLE |  | 0 | 0 | 48733 |
| CADRE HLDGS INC COM | Equities | 12763L105 |  | 1640406 | 81450 | SH |  | SOLE |  | 0 | 0 | 81450 |
| CALLON PETE CO DEL COM | Equities | 13123X508 |  | 1913145 | 51581 | SH |  | SOLE |  | 0 | 0 | 51581 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equities | 13321L108 |  | 1422119 | 62731 | SH |  | SOLE |  | 0 | 0 | 62731 |
| CATERPILLAR INC COM | Equities | 149123101 |  | 2494954 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | Equities | 15135U109 |  | 1153532 | 59430 | SH |  | SOLE |  | 0 | 0 | 59430 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | Equities | 125269100 |  | 1896466 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| CHART INDS INC COM | Equities | 16115Q308 |  | 1489122 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 |  | 4463634 | 29765 | SH |  | SOLE |  | 0 | 0 | 29765 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 3505992 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CIGNA CORP NEW COM | Equities | 125523100 |  | 2527309 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CONOCOPHILLIPS COM | Equities | 20825C104 |  | 1148566 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 |  | 3392889 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| CORTEVA INC COM | Equities | 22052L104 |  | 1250369 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| COTERRA ENERGY INC COM | Equities | 127097103 |  | 1440988 | 58648 | SH |  | SOLE |  | 0 | 0 | 58648 |
| DANAOS CORP COM USD0.01 POST REV SPLT | Equities | Y1968P121 |  | 1082742 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| DENBURY INC COM | Equities | 24790A101 |  | 526297 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| DEVON ENERGY CORP NEW | Equities | 25179M103 |  | 3423644 | 55660 | SH |  | SOLE |  | 0 | 0 | 55660 |
| DOLLAR TREE INC | Equities | 256746108 |  | 1888224 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| ELEVANCE HEALTH INC COM | Equities | 036752103 |  | 1746705 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ELI LILLY AND CO | Equities | 532457108 |  | 4072272 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 |  | 2736930 | 69998 | SH |  | SOLE |  | 0 | 0 | 69998 |
| ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | Equities | 292766102 |  | 2164896 | 122657 | SH |  | SOLE |  | 0 | 0 | 122657 |
| ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 |  | 912522 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| EQT CORP COM | Equities | 26884L109 |  | 3212082 | 94948 | SH |  | SOLE |  | 0 | 0 | 94948 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 3204909 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 |  | 677785 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | Equities | 31946M103 |  | 2330138 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | Equities | 33737J802 |  | 237434 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | 33734X846 |  | 1448266 | 37413 | SH |  | SOLE |  | 0 | 0 | 37413 |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equities | 33733E807 |  | 4764957 | 194409 | SH |  | SOLE |  | 0 | 0 | 194409 |
| FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | Equities | 33740F847 |  | 1518857 | 42761 | SH |  | SOLE |  | 0 | 0 | 42761 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | Equities | 33740F748 |  | 3011194 | 85621 | SH |  | SOLE |  | 0 | 0 | 85621 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740U208 |  | 3082412 | 89856 | SH |  | SOLE |  | 0 | 0 | 89856 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 |  | 2557216 | 70837 | SH |  | SOLE |  | 0 | 0 | 70837 |
| FLEX LNG LTD (BM) USD0.10 | Equities | G35947202 |  | 5867336 | 179484 | SH |  | SOLE |  | 0 | 0 | 179484 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | Equities | 35243J101 |  | 134228 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 |  | 2928498 | 77066 | SH |  | SOLE |  | 0 | 0 | 77066 |
| GENERAL DYNAMICS CORP COM USD1.00 | Equities | 369550108 |  | 2134987 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| GLOBAL MED REIT INC COM NEW | Units | 37954A204 |  | 2434242 | 256777 | SH |  | SOLE |  | 0 | 0 | 256777 |
| GLOBAL NET LEASE INC COM NEW | Units | 379378201 |  | 1485699 | 118194 | SH |  | SOLE |  | 0 | 0 | 118194 |
| GLOBAL X FDS GLBL X MLP ETF | Equities | 37954Y343 |  | 1766218 | 42776 | SH |  | SOLE |  | 0 | 0 | 42776 |
| GOLAR LNG LIMITED COM STK USD1.00 | Equities | G9456A100 |  | 3883074 | 170385 | SH |  | SOLE |  | 0 | 0 | 170385 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 |  | 745478 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| HALLIBURTON CO COM USD2.50 | Equities | 406216101 |  | 512089 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| HUMANA INC | Equities | 444859102 |  | 1261236 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| INNOVATOR ETFS TR US EQT BUFR APR | Equities | 45782C888 |  | 437755 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| INNOVATOR ETFS TR US EQTY BUF NOV | Equities | 45782C581 |  | 1911652 | 64202 | SH |  | SOLE |  | 0 | 0 | 64202 |
| INNOVATOR ETFS TR US EQTY BUF SEP | Equities | 45782C664 |  | 385980 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | Equities | 45782C755 |  | 1358796 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C391 |  | 2627159 | 81640 | SH |  | SOLE |  | 0 | 0 | 81640 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C326 |  | 2547980 | 87833 | SH |  | SOLE |  | 0 | 0 | 87833 |
| INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C813 |  | 951033 | 31502 | SH |  | SOLE |  | 0 | 0 | 31502 |
| INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C318 |  | 704188 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C748 |  | 693177 | 23317 | SH |  | SOLE |  | 0 | 0 | 23317 |
| INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C573 |  | 570953 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C383 |  | 285083 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | Equities | 45782C698 |  | 2522806 | 84226 | SH |  | SOLE |  | 0 | 0 | 84226 |
| INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF | Equities | 45783Y673 |  | 2432082 | 106562 | SH |  | SOLE |  | 0 | 0 | 106562 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 258956 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | Equities | 46138G706 |  | 960474 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 |  | 1996513 | 25466 | SH |  | SOLE |  | 0 | 0 | 25466 |
| INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | Equities | 46137V639 |  | 246191 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 |  | 613282 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 |  | 2864158 | 52563 | SH |  | SOLE |  | 0 | 0 | 52563 |
| KKR REAL ESTATE FIN TR INC COM | Equities | 48251K100 |  | 527093 | 37757 | SH |  | SOLE |  | 0 | 0 | 37757 |
| MCKESSON CORP | Equities | 58155Q103 |  | 2276004 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| MICROSOFT CORP | Equities | 594918104 |  | 5602679 | 23362 | SH |  | SOLE |  | 0 | 0 | 23362 |
| MOSAIC CO NEW COM | Equities | 61945C103 |  | 2566003 | 58491 | SH |  | SOLE |  | 0 | 0 | 58491 |
| NATIONAL RETAIL PROPERTIES INC COM | Units | 637417106 |  | 2994350 | 65436 | SH |  | SOLE |  | 0 | 0 | 65436 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 |  | 1116482 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 4682792 | 32043 | SH |  | SOLE |  | 0 | 0 | 32043 |
| ONEOK INC COM USD0.01 | Equities | 682680103 |  | 4200598 | 63936 | SH |  | SOLE |  | 0 | 0 | 63936 |
| OSHKOSH CORP | Equities | 688239201 |  | 1034225 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | Equities | 69047Q102 |  | 3232783 | 63750 | SH |  | SOLE |  | 0 | 0 | 63750 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 |  | 1832280 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| PEABODY ENERGY CORP COM | Equities | 704551100 |  | 500078 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| PERMIAN RESOURCES CORP CLASS A COM | Equities | 71424F105 |  | 1181555 | 125697 | SH |  | SOLE |  | 0 | 0 | 125697 |
| PHILLIPS EDISON  INC COMMON STOCK | Equities | 71844V201 |  | 2881380 | 90496 | SH |  | SOLE |  | 0 | 0 | 90496 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | Equities | 723787107 |  | 2364518 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| REALTY INCOME CORP COM | Units | 756109104 |  | 1965997 | 30995 | SH |  | SOLE |  | 0 | 0 | 30995 |
| REGENCY CENTERS CORP COM USD0.01 | Units | 758849103 |  | 2907918 | 46527 | SH |  | SOLE |  | 0 | 0 | 46527 |
| RILEY EXPLORATION PERMIAN INC COM | Equities | 76665T102 |  | 2018776 | 68596 | SH |  | SOLE |  | 0 | 0 | 68596 |
| RITHM CAPITAL CORP | Equities | 64828T201 |  | 787679 | 96411 | SH |  | SOLE |  | 0 | 0 | 96411 |
| SCHWAB STRATEGIC TR SCHWAB FDT US SC | Equities | 808524763 |  | 271071 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 |  | 2196193 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| SIMMONS FIRST NATIONAL CORP | Equities | 828730200 |  | 237768 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| SM ENERGY CO | Equities | 78454L100 |  | 1391947 | 39964 | SH |  | SOLE |  | 0 | 0 | 39964 |
| STAG INDUSTRIAL INC | Units | 85254J102 |  | 1484762 | 45954 | SH |  | SOLE |  | 0 | 0 | 45954 |
| STARWOOD PPTY TR INC COM | Units | 85571B105 |  | 1218120 | 66455 | SH |  | SOLE |  | 0 | 0 | 66455 |
| STORE CAP CORP COM | Units | 862121100 |  | 2882855 | 89921 | SH |  | SOLE |  | 0 | 0 | 89921 |
| TARGA RESOURCES CORP | Equities | 87612G101 |  | 1400679 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| TESLA INC COM | Equities | 88160R101 |  | 1013279 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| TEXTRON INC | Equities | 883203101 |  | 1249266 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | Units | 02607T109 |  | 7057221 | 1190088 | SH |  | SOLE |  | 0 | 0 | 1190088 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 1177260 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| TRITON INTL LTD CL A ISIN #BMG9078F1077 | Equities | G9078F107 |  | 2292962 | 33338 | SH |  | SOLE |  | 0 | 0 | 33338 |
| TWO HBRS INVT CORP COM | Units | 90187B804 |  | 868344 | 55063 | SH |  | SOLE |  | 0 | 0 | 55063 |
| ULTA BEAUTY INC COM | Equities | 90384S303 |  | 2252812 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 1762366 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VANGUARD HEALTH CARE ETF | Equities | 92204A504 |  | 1641205 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 643691 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VICI PPTYS INC COM | Units | 925652109 |  | 1921516 | 59306 | SH |  | SOLE |  | 0 | 0 | 59306 |
| WISDOMTREE INDIA EARNINGS FUND | Equities | 97717W422 |  | 2576207 | 79049 | SH |  | SOLE |  | 0 | 0 | 79049 |
| WP CAREY INC COM | Units | 92936U109 |  | 346590 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |

---