$115 Million is the total value of Capital Market Strategies LLC's 148 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $13,350,935 | +12.5% | 69,344 | +0.7% | 11.65% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $8,480,478 | +12.7% | 17,124 | -0.9% | 7.40% | -1.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,697,949 | +21.1% | 15,152 | +0.9% | 4.97% | +5.9% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $4,874,520 | +36.5% | 331,600 | 0.0% | 4.25% | +19.4% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $3,473,986 | +12.4% | 98,692 | -0.3% | 3.03% | -1.7% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,796,562 | +19.5% | 85,679 | +1.4% | 2.44% | +4.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,793,908 | +12.0% | 26,550 | -1.4% | 2.44% | -2.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,141,191 | +20.7% | 6,178 | +1.7% | 1.87% | +5.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,011,167 | +20.6% | 3,450 | +8.7% | 1.75% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,771,619 | +15.4% | 4,326 | +0.0% | 1.55% | +1.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,689,813 | -1.1% | 10,904 | -5.9% | 1.47% | -13.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,609,464 | +0.5% | 21,141 | -8.3% | 1.40% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,483,199 | +29.5% | 2,247 | +10.9% | 1.29% | +13.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,483,228 | +8.5% | 10,618 | +2.8% | 1.29% | -5.1% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,447,378 | +9.2% | 18,549 | 0.0% | 1.26% | -4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,311,436 | +1.3% | 2,491 | -2.0% | 1.14% | -11.4% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $1,238,446 | +12.9% | 22,611 | -1.2% | 1.08% | -1.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,223,636 | +30.3% | 2,124 | +5.5% | 1.07% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,182,779 | -5.7% | 7,546 | -6.5% | 1.03% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,171,628 | +8.8% | 3,285 | +4.7% | 1.02% | -4.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,098,374 | +23.0% | 7,229 | +1.0% | 0.96% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,033,855 | +27.9% | 17,021 | +11.1% | 0.90% | +11.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $992,200 | +7.6% | 67,727 | +2.9% | 0.87% | -5.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $980,284 | +12.7% | 6,955 | +6.6% | 0.86% | -1.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $948,015 | +34.9% | 9,164 | +14.5% | 0.83% | +18.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $939,460 | -2.6% | 11,205 | +2.9% | 0.82% | -14.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $928,890 | -26.8% | 19,223 | -28.8% | 0.81% | -36.0% |
| VSLU | Buy | APPLIED FINANCE VALUATION LARGE CAP ETFetf | $921,447 | +293.0% | 30,993 | +250.3% | 0.80% | +243.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $885,115 | -10.0% | 8,852 | +4.3% | 0.77% | -21.2% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $859,828 | +10.2% | 10,158 | -4.5% | 0.75% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $854,826 | +13.0% | 1,886 | +0.7% | 0.75% | -1.2% |
| AVGO | Sell | BROADCOM INC COMstock | $825,791 | +33.9% | 739 | -2.2% | 0.72% | +17.1% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $788,568 | +6.1% | 14,342 | +1.1% | 0.69% | -7.2% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $777,405 | +12.9% | 645 | 0.0% | 0.68% | -1.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $746,371 | +12.5% | 1,562 | -0.3% | 0.65% | -1.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $745,143 | +67.4% | 43,398 | +45.3% | 0.65% | +46.4% |
| CCJ | Buy | CAMECO CORP COMstock | $735,033 | +28.8% | 17,054 | +10.8% | 0.64% | +12.7% |
| NOW | Sell | SERVICENOW INC COMstock | $717,087 | +29.8% | 1,015 | -0.6% | 0.63% | +13.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $705,218 | +11.3% | 4,138 | +0.2% | 0.62% | -2.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $701,836 | +5.0% | 13,040 | -4.9% | 0.61% | -8.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $697,102 | +147.7% | 4,417 | +117.3% | 0.61% | +116.4% |
| ABT | ABBOTT LABS COMstock | $696,192 | +14.9% | 6,325 | 0.0% | 0.61% | +0.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $663,487 | +6.3% | 1,250 | +0.1% | 0.58% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $659,782 | +20.4% | 186 | +2.2% | 0.58% | +5.3% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $618,803 | +1.8% | 35,686 | -2.3% | 0.54% | -10.9% |
| UNP | Sell | UNION PAC CORP COMstock | $615,300 | +17.0% | 2,505 | -2.9% | 0.54% | +2.5% |
| LOW | Buy | LOWES COS INC COMstock | $595,648 | +12.4% | 2,676 | +1.1% | 0.52% | -1.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $588,125 | +16.5% | 3,596 | 0.0% | 0.51% | +2.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $545,741 | -4.1% | 3,658 | +7.3% | 0.48% | -16.2% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $542,190 | -3.2% | 9,088 | -3.6% | 0.47% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $536,276 | -4.9% | 3,659 | -5.6% | 0.47% | -16.7% |
| PEP | Buy | PEPSICO INC COMstock | $536,136 | +1.5% | 3,156 | +0.2% | 0.47% | -11.2% |
| TXT | Buy | TEXTRON INC COMstock | $507,048 | +13.3% | 6,305 | +7.7% | 0.44% | -0.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $506,548 | -13.4% | 10,650 | -16.1% | 0.44% | -24.2% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $492,449 | +13.5% | 23,185 | 0.0% | 0.43% | -0.7% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $490,378 | +31.3% | 9,363 | -4.8% | 0.43% | +15.1% |
| KLAC | Buy | KLA CORP COM NEWstock | $481,316 | +28.8% | 828 | +0.1% | 0.42% | +12.6% |
| MRK | MERCK & CO INC COMstock | $479,014 | +7.1% | 4,393 | 0.0% | 0.42% | -6.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $478,712 | +22.0% | 4,603 | +0.2% | 0.42% | +6.9% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $466,764 | -0.1% | 9,220 | 0.0% | 0.41% | -12.7% | |
| MTB | M & T BK CORP COMstock | $452,364 | +13.6% | 3,300 | 0.0% | 0.40% | -0.5% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $445,972 | +9.9% | 4,754 | -2.8% | 0.39% | -4.0% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $441,884 | +1.4% | 8,833 | -1.2% | 0.38% | -11.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $438,297 | +9.1% | 34,242 | +19.9% | 0.38% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $435,449 | +64.2% | 2,954 | +11.5% | 0.38% | +43.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $424,377 | +7.8% | 995 | -1.2% | 0.37% | -5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $417,165 | +5.0% | 2,690 | +2.2% | 0.36% | -8.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $414,685 | +16.1% | 23,415 | +8.1% | 0.36% | +1.7% |
| BA | Buy | BOEING CO COMstock | $411,060 | +54.2% | 1,577 | +11.8% | 0.36% | +35.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $399,771 | +15.6% | 1,185 | -1.3% | 0.35% | +1.2% |
| FTNT | Sell | FORTINET INC COMstock | $390,687 | +0.4% | 6,675 | -1.2% | 0.34% | -12.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $387,975 | +12.1% | 3,309 | 0.0% | 0.34% | -2.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $386,545 | +16.4% | 950 | -1.2% | 0.34% | +1.8% |
| EMR | EMERSON ELEC CO COMstock | $381,338 | +2.6% | 3,918 | 0.0% | 0.33% | -10.2% | |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $370,968 | +11.7% | 5,339 | -5.2% | 0.32% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $367,173 | +28.7% | 1,414 | +9.4% | 0.32% | +12.7% |
| PFE | Sell | PFIZER INC COMstock | $351,410 | -45.4% | 12,206 | -35.7% | 0.31% | -52.2% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $350,507 | +36.5% | 11,092 | +15.3% | 0.31% | +19.5% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $349,705 | +0.0% | 3,504 | 0.0% | 0.30% | -12.6% | |
| ZTS | ZOETIS INC CL Astock | $345,792 | +15.9% | 1,752 | 0.0% | 0.30% | +1.3% | |
| ADBE | Buy | ADOBE INC COMstock | $343,641 | +28.9% | 576 | +9.5% | 0.30% | +12.8% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $338,375 | +18.3% | 755 | 0.0% | 0.30% | +3.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $332,019 | +31.3% | 1,219 | +10.2% | 0.29% | +15.1% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $328,974 | +17.3% | 8,775 | 0.0% | 0.29% | +2.5% | |
| ABR | Sell | ARBOR REALTY TRUST INC COMreit | $323,926 | +4.7% | 21,339 | -4.5% | 0.28% | -8.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $324,545 | +7.1% | 2,389 | -5.9% | 0.28% | -6.3% |
| AXON | AXON ENTERPRISE INC COMstock | $324,462 | +34.5% | 1,256 | 0.0% | 0.28% | +17.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $322,289 | +2.2% | 1,890 | -5.7% | 0.28% | -10.5% |
| RTX | Sell | RTX CORPORATION COMstock | $321,844 | -5.4% | 3,825 | -20.7% | 0.28% | -17.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $321,387 | +8.7% | 3,375 | -0.7% | 0.28% | -5.1% |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $321,537 | – | 23,032 | +100.0% | 0.28% | – |
| CF | Sell | CF INDS HLDGS INC COMstock | $318,238 | -4.5% | 4,003 | -1.1% | 0.28% | -16.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $316,589 | +22.1% | 9,649 | -1.4% | 0.28% | +7.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $313,852 | -3.6% | 4,350 | -11.0% | 0.27% | -15.7% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $311,422 | -39.9% | 6,445 | -40.6% | 0.27% | -47.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $308,115 | +13.9% | 28,036 | -0.3% | 0.27% | -0.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COMcef | $308,926 | +11.2% | 29,848 | -1.2% | 0.27% | -2.9% |
| ORCL | Buy | ORACLE CORP COMstock | $300,475 | +2.5% | 2,850 | +1.6% | 0.26% | -10.3% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $298,644 | +12.9% | 3,016 | 0.0% | 0.26% | -1.1% | |
| ROST | ROSS STORES INC COMstock | $297,261 | +23.7% | 2,148 | 0.0% | 0.26% | +7.9% | |
| PSX | Buy | PHILLIPS 66 COMstock | $292,375 | +35.7% | 2,196 | +17.9% | 0.26% | +18.6% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $290,347 | +6.4% | 5,499 | 0.0% | 0.25% | -7.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $288,847 | +10.3% | 20,931 | +8.3% | 0.25% | -3.4% |
| TSLA | Buy | TESLA INC COMstock | $288,982 | +17.9% | 1,163 | +17.0% | 0.25% | +3.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $287,617 | – | 1,433 | +100.0% | 0.25% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $283,330 | +21.9% | 1,959 | -7.1% | 0.25% | +6.5% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $277,906 | +17.8% | 2,264 | 0.0% | 0.24% | +3.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $276,710 | +7.5% | 3,500 | 0.0% | 0.24% | -6.2% | ||
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $275,837 | +5.6% | 7,546 | -0.8% | 0.24% | -7.3% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $265,675 | +24.5% | 13,001 | +10.1% | 0.23% | +8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $264,199 | +11.1% | 4,586 | -2.3% | 0.23% | -3.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $262,993 | +24.4% | 3,850 | 0.0% | 0.23% | +8.5% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $259,632 | +17.8% | 1,155 | 0.0% | 0.23% | +2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $254,477 | +19.3% | 1,496 | +0.1% | 0.22% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $253,299 | +16.1% | 575 | -6.0% | 0.22% | +1.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $253,671 | – | 267 | +100.0% | 0.22% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $252,897 | -13.1% | 4,895 | -18.3% | 0.22% | -23.8% |
| DHR | DANAHER CORPORATION COMstock | $251,003 | +7.3% | 1,085 | 0.0% | 0.22% | -6.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $251,323 | +13.6% | 461 | 0.0% | 0.22% | -0.9% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $250,121 | +17.7% | 1,089 | 0.0% | 0.22% | +2.8% | |
| PBE | Buy | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $248,677 | +21.6% | 3,777 | +2.7% | 0.22% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $247,420 | -14.0% | 4,029 | -19.7% | 0.22% | -24.7% |
| LINDE PLC SHSstock | $245,604 | +10.2% | 598 | 0.0% | 0.21% | -3.6% | ||
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $243,677 | +15.9% | 3,467 | +3.1% | 0.21% | +1.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $238,483 | +18.3% | 1,247 | +4.6% | 0.21% | +3.5% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $231,077 | +1.6% | 3,431 | 0.0% | 0.20% | -11.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $222,769 | +10.1% | 3,643 | 0.0% | 0.19% | -4.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COMcef | $220,742 | +1.7% | 38,659 | -11.5% | 0.19% | -10.6% |
| CSL | New | CARLISLE COS INC COMstock | $218,701 | – | 700 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $216,683 | – | 697 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $217,217 | – | 1,945 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $213,349 | +0.4% | 2,702 | -11.9% | 0.19% | -12.3% |
| WMT | Buy | WALMART INC COMstock | $211,093 | +1.7% | 1,339 | +2.6% | 0.18% | -11.1% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $209,234 | – | 1,672 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $207,619 | -27.6% | 4,109 | -23.1% | 0.18% | -36.7% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $206,636 | – | 1,103 | +100.0% | 0.18% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $204,689 | – | 6,731 | +100.0% | 0.18% | – |
| Buy | KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETFetf | $205,753 | +9.9% | 12,646 | +14.8% | 0.18% | -4.3% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $200,830 | – | 450 | +100.0% | 0.18% | – |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COMcef | $193,016 | -8.7% | 18,595 | -11.5% | 0.17% | -20.4% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef | $170,440 | +1.0% | 18,771 | -4.1% | 0.15% | -11.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $164,906 | +9.8% | 13,528 | +2.8% | 0.14% | -4.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COMcef | $158,929 | -10.6% | 27,121 | -19.5% | 0.14% | -21.5% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $138,742 | +16.5% | 13,944 | +3.7% | 0.12% | +1.7% |
| FFWM | FIRST FNDTN INC COMstock | $117,224 | +71.0% | 12,110 | 0.0% | 0.10% | +50.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $89,770 | +34.4% | 23,875 | +26.5% | 0.08% | +16.4% |
| STANDARD BIOTOOLS INC 2.75 02/01/2034convertible | $41,733 | +1.6% | 42,000 | 0.0% | 0.04% | -12.2% | ||
| REDWOOD TRUST INC 5.625 07/15/2024convertible | $9,800 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -25,220 | -100.0% | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -7,306 | -100.0% | -0.36% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFetf | $0 | – | -7,395 | -100.0% | -0.36% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -9,860 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q4 2023 | 20.6% |
| NVIDIA CORPORATION COM | 9 | Q4 2023 | 9.2% |
| MICROSOFT CORP COM | 9 | Q4 2023 | 7.6% |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 9 | Q4 2023 | 5.7% |
| INVESCO FTSE RAFI US 1000 ETF | 9 | Q4 2023 | 5.5% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9 | Q4 2023 | 4.9% |
| ISHARES TR | 9 | Q4 2023 | 4.3% |
| ABBVIE INC COM | 9 | Q4 2023 | 3.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 9 | Q4 2023 | 3.3% |
| ISHARES TR | 9 | Q4 2023 | 2.5% |
View Capital Market Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-07 |
View Capital Market Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.