$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $936,000 | -0.1% | 15,773 | 0.0% | 1.05% | +6.9% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $575,000 | -1.5% | 11,768 | 0.0% | 0.65% | +5.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $565,000 | -8.1% | 24,312 | 0.0% | 0.64% | -1.7% | |
| 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% | |
| 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% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $360,000 | -2.7% | 4,984 | 0.0% | 0.40% | +4.4% | |
| 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% | |
| FANG | DIAMONDBACK ENERGY INC | $333,000 | -0.6% | 2,768 | 0.0% | 0.37% | +6.2% | |
| 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% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $319,000 | -8.9% | 56,335 | 0.0% | 0.36% | -2.2% | |
| FMN | FEDERATED HERMES PREM MUNI I | $316,000 | -6.5% | 30,570 | 0.0% | 0.36% | 0.0% | |
| EMR | EMERSON ELEC CO | $306,000 | -8.1% | 4,184 | 0.0% | 0.34% | -1.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -2.6% | 4,042 | 0.0% | 0.34% | +4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | -5.1% | 2,033 | 0.0% | 0.29% | +1.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $256,000 | -4.8% | 1,755 | 0.0% | 0.29% | +2.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $252,000 | +2.9% | 870 | 0.0% | 0.28% | +10.1% | |
| 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% | |
| FFWM | FIRST FNDTN INC | $220,000 | -11.3% | 12,110 | 0.0% | 0.25% | -5.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $217,000 | +2.4% | 3,677 | 0.0% | 0.24% | +9.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $209,000 | -5.9% | 755 | 0.0% | 0.24% | +0.9% | |
| 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% | |
| 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% | |
| 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% |
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.