$121 Million is the total value of Capital Market Strategies LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,272,000 | – | 69,109 | +100.0% | 10.10% | – |
| NVDA | New | NVIDIA CORPORATION | $5,985,000 | – | 20,349 | +100.0% | 4.93% | – |
| MSFT | New | MICROSOFT CORP | $4,995,000 | – | 14,851 | +100.0% | 4.11% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $4,507,000 | – | 310,600 | +100.0% | 3.71% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,588,000 | – | 71,766 | +100.0% | 2.95% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,461,000 | – | 20,159 | +100.0% | 2.85% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,797,000 | – | 26,143 | +100.0% | 2.30% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,792,000 | – | 8,616 | +100.0% | 2.30% | – |
| HD | New | HOME DEPOT INC | $2,491,000 | – | 6,003 | +100.0% | 2.05% | – |
| MTB | New | M & T BK CORP | $2,089,000 | – | 13,600 | +100.0% | 1.72% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,933,000 | – | 36,688 | +100.0% | 1.59% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,770,000 | – | 21,902 | +100.0% | 1.46% | – |
| PFE | New | PFIZER INC | $1,650,000 | – | 27,943 | +100.0% | 1.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,633,000 | – | 20,187 | +100.0% | 1.34% | – |
| AMZN | New | AMAZON COM INC | $1,550,000 | – | 465 | +100.0% | 1.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,521,000 | – | 8,064 | +100.0% | 1.25% | – |
| ABBV | New | ABBVIE INC | $1,511,000 | – | 11,156 | +100.0% | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,463,000 | – | 505 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,462,000 | – | 8,547 | +100.0% | 1.20% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,438,000 | – | 75,047 | +100.0% | 1.18% | – |
| CSM | New | PROSHARES TRlarge cap cre | $1,418,000 | – | 12,737 | +100.0% | 1.17% | – |
| NEE | New | NEXTERA ENERGY INC | $1,401,000 | – | 15,004 | +100.0% | 1.15% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,382,000 | – | 2,548 | +100.0% | 1.14% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,371,000 | – | 27,672 | +100.0% | 1.13% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,311,000 | – | 15,363 | +100.0% | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,074,000 | – | 1,892 | +100.0% | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,022,000 | – | 2,036 | +100.0% | 0.84% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,007,000 | – | 10,650 | +100.0% | 0.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $985,000 | – | 2,476 | +100.0% | 0.81% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $975,000 | – | 16,308 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $913,000 | – | 6,484 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $903,000 | – | 312 | +100.0% | 0.74% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $877,000 | – | 17,390 | +100.0% | 0.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $869,000 | – | 1,302 | +100.0% | 0.72% | – |
| LOW | New | LOWES COS INC | $860,000 | – | 3,329 | +100.0% | 0.71% | – |
| LLY | New | LILLY ELI & CO | $848,000 | – | 3,070 | +100.0% | 0.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $834,000 | – | 15,011 | +100.0% | 0.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $753,000 | – | 2,574 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $742,000 | – | 2,481 | +100.0% | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $725,000 | – | 1,519 | +100.0% | 0.60% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $693,000 | – | 24,312 | +100.0% | 0.57% | – |
| NOW | New | SERVICENOW INC | $690,000 | – | 1,063 | +100.0% | 0.57% | – |
| SASR | New | SANDY SPRING BANCORP INC | $679,000 | – | 14,126 | +100.0% | 0.56% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $657,000 | – | 6,467 | +100.0% | 0.54% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $652,000 | – | 10,645 | +100.0% | 0.54% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $651,000 | – | 35,556 | +100.0% | 0.54% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $646,000 | – | 9,419 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $645,000 | – | 1,794 | +100.0% | 0.53% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $626,000 | – | 3,644 | +100.0% | 0.52% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $619,000 | – | 40,267 | +100.0% | 0.51% | – |
| ABR | New | ARBOR REALTY TRUST INC | $620,000 | – | 33,848 | +100.0% | 0.51% | – |
| UNP | New | UNION PAC CORP | $616,000 | – | 2,445 | +100.0% | 0.51% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $616,000 | – | 12,025 | +100.0% | 0.51% | – |
| GRMN | New | GARMIN LTD | $611,000 | – | 4,490 | +100.0% | 0.50% | – |
| BKNG | New | BOOKING HOLDINGS INC | $590,000 | – | 246 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $584,000 | – | 3,193 | +100.0% | 0.48% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $565,000 | – | 11,143 | +100.0% | 0.46% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $558,000 | – | 25,137 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $551,000 | – | 3,172 | +100.0% | 0.45% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $541,000 | – | 8,566 | +100.0% | 0.44% | – |
| TXT | New | TEXTRON INC | $537,000 | – | 6,954 | +100.0% | 0.44% | – |
| FTNT | New | FORTINET INC | $525,000 | – | 1,461 | +100.0% | 0.43% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $498,000 | – | 9,875 | +100.0% | 0.41% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $488,000 | – | 8,796 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $484,000 | – | 3,621 | +100.0% | 0.40% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $484,000 | – | 31,624 | +100.0% | 0.40% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $481,000 | – | 12,984 | +100.0% | 0.40% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $480,000 | – | 57,475 | +100.0% | 0.40% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $467,000 | – | 4,906 | +100.0% | 0.38% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $465,000 | – | 7,055 | +100.0% | 0.38% | – |
| IBB | New | ISHARES TRishares biotech | $465,000 | – | 3,044 | +100.0% | 0.38% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $461,000 | – | 30,665 | +100.0% | 0.38% | – |
| ICSH | New | ISHARES TRblackrock ultra | $459,000 | – | 9,113 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $450,000 | – | 1,845 | +100.0% | 0.37% | – |
| DVY | New | ISHARES TRselect divid etf | $434,000 | – | 3,544 | +100.0% | 0.36% | – |
| CWB | New | SPDR SER TRbloomberg conv | $424,000 | – | 5,112 | +100.0% | 0.35% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $421,000 | – | 4,984 | +100.0% | 0.35% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $406,000 | – | 7,133 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $405,000 | – | 2,014 | +100.0% | 0.33% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $395,000 | – | 7,032 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $393,000 | – | 1,194 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $389,000 | – | 6,143 | +100.0% | 0.32% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $380,000 | – | 19,584 | +100.0% | 0.31% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $375,000 | – | 7,395 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $372,000 | – | 2,276 | +100.0% | 0.31% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $365,000 | – | 1,503 | +100.0% | 0.30% | – |
| PKI | New | PERKINELMER INC | $362,000 | – | 1,800 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $361,000 | – | 3,884 | +100.0% | 0.30% | – |
| V | New | VISA INC | $343,000 | – | 1,585 | +100.0% | 0.28% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $336,000 | – | 1,755 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $336,000 | – | 711 | +100.0% | 0.28% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $337,000 | – | 12,181 | +100.0% | 0.28% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $337,000 | – | 4,727 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $333,000 | – | 588 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,000 | – | 2,033 | +100.0% | 0.27% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $331,000 | – | 755 | +100.0% | 0.27% | – |
| AXON | New | AXON ENTERPRISE INC | $330,000 | – | 2,101 | +100.0% | 0.27% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $330,000 | – | 39,005 | +100.0% | 0.27% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $319,000 | – | 24,014 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $317,000 | – | 893 | +100.0% | 0.26% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $316,000 | – | 3,270 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $313,000 | – | 5,366 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $311,000 | – | 711 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $304,000 | – | 2,657 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 1,457 | +100.0% | 0.25% | – |
| FFWM | New | FIRST FNDTN INC | $301,000 | – | 12,110 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $301,000 | – | 3,921 | +100.0% | 0.25% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $296,000 | – | 2,500 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $293,000 | – | 1,286 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $290,000 | – | 589 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $285,000 | – | 1,838 | +100.0% | 0.24% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $283,000 | – | 3,811 | +100.0% | 0.23% | – |
| IYW | New | ISHARES TRu.s. tech etf | $279,000 | – | 2,434 | +100.0% | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $273,000 | – | 416 | +100.0% | 0.22% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $272,000 | – | 5,112 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 2,577 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,000 | – | 3,262 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $262,000 | – | 5,048 | +100.0% | 0.22% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $260,000 | – | 12,478 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $257,000 | – | 1,503 | +100.0% | 0.21% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $254,000 | – | 5,084 | +100.0% | 0.21% | – |
| New | BATH & BODY WORKS INC | $253,000 | – | 3,627 | +100.0% | 0.21% | – | |
| CP | New | CANADIAN PAC RY LTD | $252,000 | – | 3,500 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $252,000 | – | 1,337 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL | $250,000 | – | 12,032 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $243,000 | – | 3,643 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $241,000 | – | 1,200 | +100.0% | 0.20% | – |
| DYHG | New | DIREXION SHS ETF TRdynamic hedge | $236,000 | – | 3,777 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $235,000 | – | 654 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $234,000 | – | 2,688 | +100.0% | 0.19% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $234,000 | – | 8,004 | +100.0% | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $233,000 | – | 2,765 | +100.0% | 0.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | – | 2,459 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 699 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $220,000 | – | 1,209 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 1,530 | +100.0% | 0.18% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,000 | – | 14,140 | +100.0% | 0.18% | – |
| APPS | New | DIGITAL TURBINE INC | $211,000 | – | 3,455 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $209,000 | – | 1,446 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 1,307 | +100.0% | 0.17% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $203,000 | – | 3,336 | +100.0% | 0.17% | – |
| CSL | New | CARLISLE COS INC | $202,000 | – | 815 | +100.0% | 0.17% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $202,000 | – | 13,454 | +100.0% | 0.17% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $196,000 | – | 11,203 | +100.0% | 0.16% | – |
| FNB | New | F N B CORP | $172,000 | – | 14,164 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $141,000 | – | 17,123 | +100.0% | 0.12% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $71,000 | – | 18,875 | +100.0% | 0.06% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $54,000 | – | 12,600 | +100.0% | 0.04% | – |
| New | FLUIDIGM CORPORATIONnote 2.750% 2/0 | $41,000 | – | 42,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.