$93 Million is the total value of Capital Market Strategies LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,130,573 | -4.2% | 70,273 | +1.9% | 9.81% | -8.4% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4,342,656 | +0.7% | 315,600 | 0.0% | 4.67% | -3.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,491,206 | +2.7% | 14,558 | -0.3% | 3.75% | -1.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,084,752 | +11.5% | 19,882 | -0.3% | 3.32% | +6.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,919,081 | -4.9% | 61,571 | -5.0% | 3.14% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,697,678 | +13.0% | 18,460 | -6.1% | 2.90% | +8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,284,198 | +6.0% | 26,936 | -0.5% | 2.46% | +1.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,086,226 | +7.3% | 8,586 | 0.0% | 2.24% | +2.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,954,493 | +21.7% | 25,874 | +7.0% | 2.10% | +16.3% |
| HD | Buy | HOME DEPOT INC | $1,886,632 | +15.1% | 5,973 | +0.6% | 2.03% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,850,758 | +20.1% | 11,452 | -0.3% | 1.99% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,528,552 | +9.0% | 8,653 | +0.8% | 1.64% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,434,718 | +8.7% | 19,899 | -0.4% | 1.54% | +3.9% |
| PFE | Buy | PFIZER INC | $1,332,635 | +17.9% | 26,008 | +0.7% | 1.43% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,281,588 | +7.1% | 15,330 | +0.4% | 1.38% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,272,432 | +16.7% | 2,400 | +11.2% | 1.37% | +11.6% |
| LLY | LILLY ELI & CO | $1,132,662 | +13.2% | 3,096 | 0.0% | 1.22% | +8.1% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,100,026 | +4.6% | 24,494 | -1.6% | 1.18% | -0.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,011,611 | -5.8% | 21,342 | -3.6% | 1.09% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000,841 | +19.0% | 11,442 | -2.0% | 1.08% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,773 | +26.4% | 3,188 | +9.3% | 1.06% | +20.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,614 | -0.4% | 15,690 | -0.5% | 1.00% | -4.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $929,407 | -13.5% | 67,741 | -8.8% | 1.00% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $923,043 | +3.2% | 2,022 | +6.8% | 0.99% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $916,092 | -12.2% | 10,383 | -4.8% | 0.98% | -16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $851,807 | +1.5% | 3,199 | +1.9% | 0.92% | -2.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $851,375 | -28.0% | 18,728 | -28.7% | 0.92% | -31.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $823,419 | +5.3% | 12,900 | -0.7% | 0.88% | +0.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $794,438 | +8.8% | 2,283 | -0.3% | 0.85% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $787,080 | -40.7% | 9,370 | -20.2% | 0.85% | -43.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $783,031 | +20.3% | 15,661 | +6.9% | 0.84% | +15.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $736,823 | +8.5% | 1,338 | 0.0% | 0.79% | +3.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $736,059 | +27.1% | 1,513 | +1.0% | 0.79% | +21.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $700,712 | -0.5% | 15,089 | -1.2% | 0.75% | -4.9% |
| ABT | Sell | ABBOTT LABS | $700,021 | +8.5% | 6,376 | -4.3% | 0.75% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $630,034 | +19.3% | 5,712 | -5.5% | 0.68% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $611,294 | +28.2% | 3,406 | +2.5% | 0.66% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $610,492 | +8.8% | 1,589 | +1.6% | 0.66% | +4.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $604,777 | +13.7% | 11,099 | +6.9% | 0.65% | +8.7% |
| LOW | Sell | LOWES COS INC | $595,978 | +5.3% | 2,991 | -0.7% | 0.64% | +0.8% |
| PEP | Buy | PEPSICO INC | $596,178 | +14.4% | 3,300 | +3.4% | 0.64% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $589,433 | -6.7% | 6,643 | +1.1% | 0.63% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $586,316 | +25.5% | 3,869 | +4.6% | 0.63% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $584,075 | -23.8% | 8,201 | -8.0% | 0.63% | -27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $582,901 | +19.2% | 3,839 | +6.2% | 0.63% | +13.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $571,250 | +1.1% | 23,812 | -2.1% | 0.61% | -3.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $570,540 | -0.8% | 11,574 | -1.6% | 0.61% | -5.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $569,354 | +3.0% | 35,786 | +1.3% | 0.61% | -1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $560,692 | -0.8% | 11,140 | -0.8% | 0.60% | -5.0% |
| MTB | M & T BK CORP | $538,028 | -17.7% | 3,709 | 0.0% | 0.58% | -21.4% | |
| UNP | Buy | UNION PAC CORP | $522,079 | +8.8% | 2,521 | +2.2% | 0.56% | +3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $513,415 | -20.8% | 5,204 | -20.6% | 0.55% | -24.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $506,640 | +18.7% | 3,596 | 0.0% | 0.54% | +13.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $491,690 | +18.2% | 1,414 | -3.4% | 0.53% | +12.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $459,644 | -6.6% | 30,200 | -5.8% | 0.49% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $457,436 | -2.3% | 9,125 | -2.1% | 0.49% | -6.5% |
| AVGO | Buy | BROADCOM INC | $422,227 | +31.1% | 755 | +4.1% | 0.45% | +25.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $421,092 | -4.7% | 37,800 | +1.3% | 0.45% | -8.9% |
| TXT | Sell | TEXTRON INC | $418,216 | +15.5% | 5,907 | -4.8% | 0.45% | +10.3% |
| MRK | Buy | MERCK & CO INC | $415,140 | +28.9% | 3,742 | +0.1% | 0.45% | +23.2% |
| CF | Buy | CF INDS HLDGS INC | $408,704 | -2.9% | 4,797 | +9.5% | 0.44% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,194 | +23.5% | 4,015 | +0.1% | 0.44% | +17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $404,251 | +6.7% | 3,352 | -5.3% | 0.43% | +1.9% |
| NOW | Sell | SERVICENOW INC | $388,270 | -1.2% | 1,000 | -3.8% | 0.42% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $386,257 | +26.2% | 4,021 | -3.9% | 0.42% | +20.6% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $379,204 | +7.1% | 4,981 | 0.0% | 0.41% | +2.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $369,580 | +11.0% | 2,702 | -2.4% | 0.40% | +6.1% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $365,905 | +0.2% | 7,395 | 0.0% | 0.39% | -4.1% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $351,962 | +10.7% | 7,199 | +4.4% | 0.38% | +5.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $351,116 | -2.5% | 24,148 | -2.3% | 0.38% | -6.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $349,329 | -3.0% | 4,984 | 0.0% | 0.38% | -7.4% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $347,534 | -0.1% | 6,764 | -2.5% | 0.37% | -4.3% |
| BKNG | BOOKING HOLDINGS INC | $346,628 | +22.5% | 172 | 0.0% | 0.37% | +17.3% | |
| IBB | Sell | ISHARES TRishares biotech | $343,717 | +12.3% | 2,618 | -0.1% | 0.37% | +7.3% |
| CCJ | Sell | CAMECO CORP | $326,111 | -18.7% | 14,385 | -4.8% | 0.35% | -22.4% |
| TXN | Sell | TEXAS INSTRS INC | $317,222 | +4.3% | 1,920 | -2.4% | 0.34% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $316,872 | +27.3% | 6,651 | +6.9% | 0.34% | +21.8% |
| CWB | SPDR SER TRbbg conv sec etf | $316,038 | +1.6% | 4,912 | 0.0% | 0.34% | -2.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $315,984 | -22.2% | 10,115 | -5.9% | 0.34% | -25.4% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $312,686 | +2.9% | 6,240 | 0.0% | 0.34% | -1.8% | |
| FTNT | Sell | FORTINET INC | $309,229 | -3.7% | 6,325 | -3.1% | 0.33% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $309,111 | +0.7% | 3,317 | +3.0% | 0.33% | -3.8% |
| BA | Sell | BOEING CO | $307,070 | +48.3% | 1,612 | -5.8% | 0.33% | +41.6% |
| QCOM | Sell | QUALCOMM INC | $305,853 | -8.7% | 2,782 | -6.3% | 0.33% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,962 | +1.3% | 4,043 | +0.0% | 0.33% | -3.0% |
| KLAC | KLA CORP | $296,723 | +24.7% | 787 | 0.0% | 0.32% | +19.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $295,263 | -17.5% | 10,459 | -4.0% | 0.32% | -21.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $294,651 | +12.0% | 22,339 | -2.2% | 0.32% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,008 | +30.7% | 1,108 | -7.5% | 0.32% | +24.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,161 | +10.9% | 2,033 | 0.0% | 0.31% | +6.2% | |
| ROST | ROSS STORES INC | $279,148 | +37.5% | 2,405 | 0.0% | 0.30% | +31.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $278,010 | +8.6% | 1,755 | 0.0% | 0.30% | +3.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,006 | +28.2% | 3,665 | +17.7% | 0.29% | +22.6% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $265,643 | -16.7% | 45,959 | -18.4% | 0.29% | -20.3% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $263,235 | -16.7% | 25,070 | -18.0% | 0.28% | -20.3% |
| V | Sell | VISA INC | $262,816 | +8.6% | 1,265 | -7.3% | 0.28% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $261,970 | +3.5% | 987 | +0.7% | 0.28% | -0.7% |
| CP | CANADIAN PAC RY LTD | $261,065 | +11.6% | 3,500 | 0.0% | 0.28% | +6.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $260,530 | – | 1,925 | +100.0% | 0.28% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $258,049 | +15.2% | 3,016 | 0.0% | 0.28% | +9.9% | |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $256,405 | -20.9% | 24,607 | -23.2% | 0.28% | -24.2% |
| ZTS | Sell | ZOETIS INCcl a | $256,756 | -2.7% | 1,752 | -1.7% | 0.28% | -7.1% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $253,997 | -11.2% | 10,934 | -11.4% | 0.27% | -15.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $251,239 | -0.3% | 870 | 0.0% | 0.27% | -4.6% | |
| GLD | SPDR GOLD TR | $249,201 | +9.8% | 1,469 | 0.0% | 0.27% | +5.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $238,893 | +9.6% | 3,850 | -11.5% | 0.26% | +4.9% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $236,741 | -27.2% | 26,811 | -19.0% | 0.25% | -30.4% |
| XSD | SPDR SER TRs&p semicndctr | $235,962 | +9.7% | 1,411 | 0.0% | 0.25% | +5.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $233,478 | +7.6% | 3,677 | 0.0% | 0.25% | +2.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $233,329 | +14.9% | 540 | -4.3% | 0.25% | +10.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $232,622 | – | 3,431 | +100.0% | 0.25% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $230,858 | +5.4% | 4,391 | -5.5% | 0.25% | +0.8% |
| BFB | New | BROWN FORMAN CORPcl b | $229,355 | – | 3,492 | +100.0% | 0.25% | – |
| ET | Sell | ENERGY TRANSFER L P | $228,177 | +4.7% | 19,223 | -2.5% | 0.24% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $228,022 | -1.3% | 4,557 | -1.6% | 0.24% | -5.8% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $227,176 | – | 6,335 | +100.0% | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $225,001 | – | 1,356 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,830 | – | 2,212 | +100.0% | 0.24% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $224,072 | -3.0% | 36,673 | -3.5% | 0.24% | -7.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $223,367 | -9.6% | 11,315 | -10.7% | 0.24% | -13.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,207 | +8.9% | 3,643 | 0.0% | 0.24% | +4.3% | |
| ORCL | New | ORACLE CORP | $216,448 | – | 2,648 | +100.0% | 0.23% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $216,611 | – | 1,549 | +100.0% | 0.23% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $214,133 | +5.5% | 21,014 | +1.4% | 0.23% | +0.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $213,430 | -9.6% | 8,715 | -6.4% | 0.23% | -13.6% |
| KO | New | COCA COLA CO | $212,587 | – | 3,342 | +100.0% | 0.23% | – |
| IGM | ISHARES TRexpnd tec sc etf | $211,400 | +1.1% | 755 | 0.0% | 0.23% | -3.4% | |
| SPGI | New | S&P GLOBAL INC | $204,983 | – | 612 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,832 | – | 1,520 | +100.0% | 0.22% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $184,129 | -7.5% | 11,331 | -7.0% | 0.20% | -11.6% |
| FFWM | FIRST FNDTN INC | $173,536 | -21.1% | 12,110 | 0.0% | 0.19% | -24.3% | |
| GNL | Sell | GLOBAL NET LEASE INC | $172,762 | +14.4% | 13,744 | -2.8% | 0.19% | +9.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $142,852 | -2.2% | 13,154 | -2.2% | 0.15% | -6.1% |
| FNB | Sell | F N B CORP | $133,306 | +5.8% | 10,215 | -5.7% | 0.14% | +0.7% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $68,516 | +10.5% | 18,875 | 0.0% | 0.07% | +5.7% | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $39,476 | +1.2% | 42,000 | 0.0% | 0.04% | -4.5% | ||
| XXII | 22ND CENTY GROUP INC | $11,967 | -0.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $9,050 | +0.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -10,372 | -100.0% | -0.13% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -10,726 | -100.0% | -0.14% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,731 | -100.0% | -0.23% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -740 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,086 | -100.0% | -0.29% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -14,126 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.