$88.9 Million is the total value of Capital Market Strategies LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,532,000 | +0.9% | 68,969 | -0.2% | 10.72% | +8.1% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,314,000 | -0.6% | 315,600 | +1.6% | 4.85% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $3,400,000 | -12.9% | 14,599 | -3.9% | 3.82% | -6.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,070,000 | -4.9% | 64,833 | -3.0% | 3.45% | +1.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,766,000 | -6.5% | 19,935 | -0.1% | 3.11% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,387,000 | -23.4% | 19,664 | -4.3% | 2.68% | -17.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,154,000 | -4.1% | 27,083 | +1.1% | 2.42% | +2.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,944,000 | -4.5% | 8,586 | -0.3% | 2.19% | +2.3% |
| HD | Sell | HOME DEPOT INC | $1,639,000 | +0.4% | 5,939 | -0.3% | 1.84% | +7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,606,000 | +8.6% | 24,175 | +17.1% | 1.81% | +16.4% |
| ABBV | Buy | ABBVIE INC | $1,541,000 | -11.9% | 11,481 | +0.5% | 1.73% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,402,000 | -8.2% | 8,582 | -0.3% | 1.58% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $1,327,000 | +0.5% | 11,746 | -5.5% | 1.49% | +7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,320,000 | -6.2% | 19,970 | -0.3% | 1.48% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,197,000 | +1.8% | 15,271 | +0.6% | 1.35% | +9.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,182,000 | -23.5% | 26,253 | -18.6% | 1.33% | -18.1% |
| PFE | Sell | PFIZER INC | $1,130,000 | -17.8% | 25,822 | -1.5% | 1.27% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,090,000 | -0.2% | 2,159 | +1.5% | 1.23% | +7.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,074,000 | -13.9% | 74,297 | 0.0% | 1.21% | -7.8% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $1,074,000 | -0.3% | 22,141 | 0.0% | 1.21% | +6.9% | |
| CSM | PROSHARES TRlarge cap cre | $1,052,000 | -5.2% | 24,894 | 0.0% | 1.18% | +1.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,043,000 | -11.2% | 10,909 | +1923.9% | 1.17% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,001,000 | +1.5% | 3,096 | +1.8% | 1.13% | +8.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $936,000 | -0.1% | 15,773 | 0.0% | 1.05% | +6.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $894,000 | -4.8% | 1,894 | -3.3% | 1.00% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $841,000 | -0.9% | 11,673 | -1.7% | 0.95% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $839,000 | +18.2% | 3,138 | +23.9% | 0.94% | +26.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $782,000 | -6.3% | 12,986 | -2.1% | 0.88% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | +2.5% | 2,918 | +4.8% | 0.88% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $767,000 | +20.2% | 8,917 | -2.4% | 0.86% | +28.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $730,000 | -17.3% | 2,290 | -9.3% | 0.82% | -11.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $704,000 | -9.3% | 15,266 | -6.8% | 0.79% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,000 | -4.1% | 1,338 | +2.6% | 0.76% | +2.7% |
| MTB | Sell | M & T BK CORP | $654,000 | +6.3% | 3,709 | -3.9% | 0.74% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $651,000 | -5.8% | 14,648 | +0.9% | 0.73% | +1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $648,000 | +4.7% | 6,552 | +4.9% | 0.73% | +12.2% |
| ABT | Sell | ABBOTT LABS | $645,000 | -11.9% | 6,663 | -1.1% | 0.72% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | -11.6% | 6,568 | +1908.6% | 0.71% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | -9.8% | 1,498 | +0.3% | 0.65% | -3.4% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $575,000 | -1.5% | 11,768 | 0.0% | 0.65% | +5.5% | |
| LOW | Sell | LOWES COS INC | $566,000 | +4.4% | 3,011 | -2.9% | 0.64% | +11.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $565,000 | -8.1% | 24,312 | 0.0% | 0.64% | -1.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $565,000 | +10.6% | 11,230 | +9.7% | 0.64% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $561,000 | +4.9% | 1,564 | +10.9% | 0.63% | +12.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $553,000 | -7.5% | 35,332 | +3.3% | 0.62% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $532,000 | +0.4% | 10,387 | +8.6% | 0.60% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $528,000 | +3.1% | 6,046 | +1.1% | 0.59% | +10.6% |
| PEP | Buy | PEPSICO INC | $521,000 | -1.7% | 3,193 | +0.4% | 0.59% | +5.4% |
| SASR | SANDY SPRING BANCORP INC | $498,000 | -9.8% | 14,126 | 0.0% | 0.56% | -3.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $492,000 | -4.7% | 32,058 | 0.0% | 0.55% | +2.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $489,000 | -6.7% | 3,615 | -1.0% | 0.55% | 0.0% |
| UNP | Buy | UNION PAC CORP | $480,000 | -8.2% | 2,466 | +0.6% | 0.54% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $477,000 | +7.0% | 3,323 | +7.7% | 0.54% | +14.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $468,000 | +0.2% | 9,322 | -0.1% | 0.53% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $467,000 | -11.2% | 3,700 | +1.2% | 0.52% | -4.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $442,000 | – | 37,300 | +100.0% | 0.50% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $427,000 | -16.3% | 3,596 | -0.4% | 0.48% | -10.3% |
| CF | Sell | CF INDS HLDGS INC | $421,000 | +10.5% | 4,379 | -1.6% | 0.47% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $416,000 | -18.3% | 1,464 | -9.3% | 0.47% | -12.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $406,000 | -4.0% | 10,751 | +1.3% | 0.46% | +2.7% |
| CCJ | Sell | CAMECO CORP | $401,000 | +11.4% | 15,115 | -11.7% | 0.45% | +19.3% |
| NOW | Sell | SERVICENOW INC | $393,000 | -22.3% | 1,040 | -2.3% | 0.44% | -16.8% |
| DVY | ISHARES TRselect divid etf | $379,000 | -8.9% | 3,539 | 0.0% | 0.43% | -2.5% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $365,000 | -0.5% | 7,395 | 0.0% | 0.41% | +6.5% | |
| TXT | Sell | TEXTRON INC | $362,000 | -10.2% | 6,207 | -6.1% | 0.41% | -3.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $360,000 | -3.0% | 24,706 | +2.2% | 0.40% | +4.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $360,000 | -2.7% | 4,984 | 0.0% | 0.40% | +4.4% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $358,000 | +1.1% | 10,900 | -3.1% | 0.40% | +8.3% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $354,000 | -5.1% | 4,981 | 0.0% | 0.40% | +1.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $348,000 | -2.5% | 6,939 | 0.0% | 0.39% | +4.3% | |
| QCOM | Sell | QUALCOMM INC | $335,000 | -17.3% | 2,969 | -6.4% | 0.38% | -11.3% |
| FANG | DIAMONDBACK ENERGY INC | $333,000 | -0.6% | 2,768 | 0.0% | 0.37% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $328,000 | -15.0% | 4,010 | -0.2% | 0.37% | -8.9% |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $325,000 | -7.7% | 33,111 | 0.0% | 0.36% | -1.1% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $324,000 | -9.5% | 32,024 | 0.0% | 0.36% | -3.2% | |
| AVGO | Buy | BROADCOM INC | $322,000 | -1.2% | 725 | +8.0% | 0.36% | +5.8% |
| MRK | Sell | MERCK & CO INC | $322,000 | -8.0% | 3,740 | -2.6% | 0.36% | -1.4% |
| FTNT | Sell | FORTINET INC | $321,000 | -14.4% | 6,525 | -1.5% | 0.36% | -8.4% |
| DSM | BNY MELLON STRATEGIC MUN BD | $319,000 | -8.9% | 56,335 | 0.0% | 0.36% | -2.2% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $318,000 | -8.4% | 6,895 | -4.2% | 0.36% | -1.6% |
| FMN | FEDERATED HERMES PREM MUNI I | $316,000 | -6.5% | 30,570 | 0.0% | 0.36% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $311,000 | -5.8% | 4,912 | -3.9% | 0.35% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $307,000 | +4.4% | 3,221 | +1.4% | 0.34% | +11.7% |
| IBB | Sell | ISHARES TRishares biotech | $306,000 | -2.5% | 2,620 | -1.9% | 0.34% | +4.2% |
| EMR | EMERSON ELEC CO | $306,000 | -8.1% | 4,184 | 0.0% | 0.34% | -1.7% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $304,000 | -15.8% | 6,240 | -12.5% | 0.34% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $304,000 | +1.7% | 1,967 | +0.9% | 0.34% | +8.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -2.6% | 4,042 | 0.0% | 0.34% | +4.3% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $286,000 | -5.6% | 12,334 | +2.1% | 0.32% | +1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $283,000 | -19.1% | 172 | -14.0% | 0.32% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $264,000 | -16.7% | 1,782 | -3.4% | 0.30% | -10.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $263,000 | -14.1% | 22,839 | -2.1% | 0.30% | -7.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | -5.1% | 2,033 | 0.0% | 0.29% | +1.4% | |
| NTR | Sell | NUTRIEN LTD | $257,000 | -1.9% | 3,086 | -6.1% | 0.29% | +5.1% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $256,000 | -4.8% | 1,755 | 0.0% | 0.29% | +2.1% | |
| DHR | Buy | DANAHER CORPORATION | $253,000 | +3.3% | 980 | +1.3% | 0.28% | +10.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $252,000 | +2.9% | 870 | 0.0% | 0.28% | +10.1% | |
| CSCO | Sell | CISCO SYS INC | $249,000 | -7.4% | 6,221 | -1.5% | 0.28% | -0.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $247,000 | -1.6% | 12,671 | +0.1% | 0.28% | +5.7% |
| V | Sell | VISA INC | $242,000 | -22.4% | 1,365 | -13.9% | 0.27% | -16.8% |
| KLAC | Sell | KLA CORP | $238,000 | -10.5% | 787 | -5.6% | 0.27% | -3.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $236,000 | -9.2% | 9,315 | -4.1% | 0.26% | -2.9% |
| CP | CANADIAN PAC RY LTD | $234,000 | -4.1% | 3,500 | 0.0% | 0.26% | +2.7% | |
| ICSH | ISHARES TRblackrock ultra | $231,000 | -0.4% | 4,629 | 0.0% | 0.26% | +6.6% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $231,000 | -7.6% | 38,005 | 0.0% | 0.26% | -0.8% | |
| GLD | SPDR GOLD TR | $227,000 | -8.1% | 1,469 | 0.0% | 0.26% | -1.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $225,000 | -31.2% | 1,198 | -26.4% | 0.25% | -26.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $224,000 | -11.5% | 3,016 | -7.8% | 0.25% | -5.3% |
| FFWM | FIRST FNDTN INC | $220,000 | -11.3% | 12,110 | 0.0% | 0.25% | -5.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $219,000 | -8.0% | 4,649 | -1.4% | 0.25% | -1.6% |
| ET | Sell | ENERGY TRANSFER L P | $218,000 | +5.3% | 19,723 | -4.8% | 0.24% | +12.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $218,000 | – | 4,350 | +100.0% | 0.24% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $217,000 | +2.4% | 3,677 | 0.0% | 0.24% | +9.4% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $215,000 | -3.2% | 1,411 | -3.6% | 0.24% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -9.7% | 3,113 | +7.9% | 0.24% | -3.6% |
| IGM | ISHARES TRexpnd tec sc etf | $209,000 | -5.9% | 755 | 0.0% | 0.24% | +0.9% | |
| CSL | New | CARLISLE COS INC | $208,000 | – | 740 | +100.0% | 0.23% | – |
| BA | Sell | BOEING CO | $207,000 | -12.3% | 1,712 | -0.8% | 0.23% | -6.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $206,000 | -8.8% | 4,731 | -3.1% | 0.23% | -2.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $205,000 | -11.3% | 3,643 | 0.0% | 0.23% | -5.0% | |
| ROP | ROPER TECHNOLOGIES INC | $203,000 | -9.0% | 564 | 0.0% | 0.23% | -2.6% | |
| EVG | EATON VANCE SHORT DURATION D | $203,000 | -9.0% | 20,714 | 0.0% | 0.23% | -2.6% | |
| ROST | New | ROSS STORES INC | $203,000 | – | 2,405 | +100.0% | 0.23% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $199,000 | -13.9% | 12,181 | 0.0% | 0.22% | -7.4% | |
| GNL | GLOBAL NET LEASE INC | $151,000 | -24.5% | 14,140 | 0.0% | 0.17% | -19.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $146,000 | -3.9% | 13,454 | 0.0% | 0.16% | +2.5% | |
| FNB | Sell | F N B CORP | $126,000 | -18.2% | 10,827 | -23.6% | 0.14% | -12.3% |
| New | NUVEEN MULTI ASSET INCOME FU | $122,000 | – | 10,726 | +100.0% | 0.14% | – | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $116,000 | -17.7% | 10,372 | 0.0% | 0.13% | -12.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $62,000 | -8.8% | 18,875 | 0.0% | 0.07% | -1.4% | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $39,000 | -2.5% | 42,000 | 0.0% | 0.04% | +4.8% | ||
| XXII | 22ND CENTY GROUP INC | $12,000 | -57.1% | 13,000 | 0.0% | 0.01% | -55.2% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -12,600 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,639 | -100.0% | -0.21% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,559 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -596 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -662 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -881 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,351 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,191 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,931 | -100.0% | -0.27% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,345 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.