Beck Bode, LLC [Rocket]

Holdings

Beck Bode, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NISOURCE INC.	NI	Common	13,361	-445,135	373,565,000	-12,198,393,000	0.09	0.00	Hist	03/31/2023
Evergy, Inc.	EVRG	Common	3,302	-171,375	201,806,000	-10,790,630,000	0.05		Hist	03/31/2023
CHEVRON CORP	CVX	Common	15,986	-25,911	2,608,276,000	-4,911,782,000	0.64	0.00	Hist	03/31/2023
ChampionX Corp		Common	10,217	-132,449	277,299,000	-3,858,588,000	0.07	0.01	Hist	03/31/2023
AES CORP	AES	Common	488,472	-36,443	11,762,406,000	-3,334,153,000	2.89	0.07	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	149,449	-23,545	11,519,496,000	-2,942,792,000	2.83	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	1,519	-11,817	438,033,000	-2,760,109,000	0.11	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	20,425	-24,168	3,368,070,000	-2,425,934,000	0.83	0.00	Hist	03/31/2023
Shockwave Medical, Inc.	SWAV	Common	4,713	-11,983	1,021,956,000	-2,410,820,000	0.25	0.01	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	749	-3,752	353,970,000	-2,032,370,000	0.09	0.00	Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	103,702	-2,249	14,346,221,000	-1,509,730,000	3.53	0.04	Hist	03/31/2023
AMEREN CORP	AEE	Common	133,498	-8,707	11,532,892,000	-1,112,010,000	2.83	0.05	Hist	03/31/2023
ASSOCIATED BANC-CORP	ASB	Common	187,315	-3,963	3,368,275,000	-1,048,340,000	0.83		Hist	03/31/2023
HUMANA INC	HUM	Common	21,631	-909	10,501,023,000	-1,044,245,000	2.58		Hist	03/31/2023
ENTERGY CORP /DE/	ETR	Common	93,464	-5,298	10,069,820,000	-1,040,940,000	2.47	0.04	Hist	03/31/2023
CAL-MAINE FOODS INC	CALM	Common	36,903	-20,101	2,247,033,000	-856,843,000	0.55	0.08	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	178,771	-20,093	8,021,464,000	-712,648,000	1.97		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	879	-2,356	245,777,000	-606,750,000	0.06	0.00	Hist	03/31/2023
EXACT SCIENCES CORP	EXAS	Common	12,524	-16,624	849,252,000	-593,879,000	0.21	0.01	Hist	03/31/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	276,728	-29,579	2,905,644,000	-586,256,000	0.71		Hist	03/31/2023
FIDELITY COVINGTON TRUST	FUTY	Common	79,079	-7,680	3,465,242,000	-489,233,000	0.85		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	30,379	-3,877	3,331,386,000	-447,002,000	0.82	0.00	Hist	03/31/2023
FIDELITY COVINGTON TRUST	FDRR	Common	98,551	-12,912	4,007,084,000	-434,717,000	0.98		Hist	03/31/2023
DEERE & CO	DE	Common	1,211	-864	499,998,000	-389,679,000	0.12	0.00	Hist	03/31/2023
Celsius Holdings, Inc.	CELH	COM NEW	13,307	-2,117	1,236,753,000	-367,960,000	0.30	0.02	Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	62,200	-5,932	3,396,120,000	-316,393,000	0.83		Hist	03/31/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	74,909	-5,794	3,472,856,000	-307,280,000	0.85		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,266	-864	1,125,907,000	-302,902,000	0.28	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	175,028	-15,814	3,189,002,000	-269,055,000	0.78		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	109,143	-10,392	3,407,456,000	-241,948,000	0.84		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	2,698	-3,184	279,864,000	-239,105,000	0.07		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	1,386	-1,505	206,084,000	-232,150,000	0.05	0.00	Hist	03/31/2023
BILL Holdings, Inc.	BILL	Common	7,294	-20	591,867,000	-205,018,000	0.15	0.01	Hist	03/31/2023
iSHARES TRUST	IBB	CALL	14,665	-1,290	1,894,131,000	-200,601,000	0.47		Hist	03/31/2023
ARES CAPITAL CORP	ARCC	Common	88,542	-8,590	1,618,106,000	-175,922,000	0.40	0.02	Hist	03/31/2023
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