$108 Million is the total value of Capital Market Strategies LLC's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 232.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $13,646,077 | +17.3% | 70,351 | -0.2% | 12.63% | -38.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,884,904 | +52.4% | 18,640 | +0.1% | 7.30% | -20.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,059,473 | +18.1% | 14,857 | -0.0% | 4.68% | -38.4% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $3,442,008 | +7.8% | 331,600 | +4.9% | 3.19% | -43.8% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $3,253,753 | +4.4% | 19,882 | 0.0% | 3.01% | -45.5% | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,695,616 | -3.1% | 56,547 | -2.7% | 2.50% | -49.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,611,826 | +7.9% | 26,695 | -0.2% | 2.42% | -43.7% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,514,175 | – | 8,549 | +100.0% | 2.33% | – |
| HD | New | HOME DEPOT INC COMstock | $1,884,892 | – | 6,068 | +100.0% | 1.74% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,740,070 | -6.1% | 23,961 | -5.4% | 1.61% | -51.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,602,749 | -16.4% | 11,896 | -1.1% | 1.48% | -56.4% |
| LLY | New | LILLY ELI & CO COMstock | $1,461,398 | – | 3,116 | +100.0% | 1.35% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,436,279 | +1.4% | 19,323 | -0.8% | 1.33% | -47.1% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,365,771 | – | 8,251 | +100.0% | 1.26% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,259,005 | +16.6% | 10,518 | +1.0% | 1.16% | -39.2% |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,208,432 | – | 3,271 | +100.0% | 1.12% | – |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $1,187,755 | +4.3% | 23,278 | -2.5% | 1.10% | -45.6% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,182,855 | – | 2,461 | +100.0% | 1.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,176,108 | – | 9,022 | +100.0% | 1.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,141,938 | -3.3% | 15,390 | +0.4% | 1.06% | -49.6% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $1,110,392 | – | 2,189 | +100.0% | 1.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,091,296 | – | 2,027 | +100.0% | 1.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,069,717 | – | 3,137 | +100.0% | 0.99% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $908,446 | -4.2% | 11,192 | -2.2% | 0.84% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $905,432 | +2.2% | 65,327 | +0.6% | 0.84% | -46.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $872,852 | -6.5% | 14,692 | -6.4% | 0.81% | -51.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $856,036 | – | 1,859 | +100.0% | 0.79% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $845,346 | – | 7,882 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $823,059 | – | 6,804 | +100.0% | 0.76% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $814,881 | +0.5% | 10,586 | -5.3% | 0.75% | -47.6% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $783,411 | -7.6% | 17,120 | -5.7% | 0.72% | -51.8% |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $755,824 | – | 645 | +100.0% | 0.70% | – |
| PFE | Sell | PFIZER INC COMstock | $753,151 | -19.1% | 20,533 | -10.0% | 0.70% | -57.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $724,403 | -7.1% | 14,058 | -9.8% | 0.67% | -51.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $720,195 | -3.7% | 15,070 | -3.8% | 0.67% | -49.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $705,406 | – | 1,352 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABS COMstock | $701,435 | – | 6,434 | +100.0% | 0.65% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $688,672 | – | 1,545 | +100.0% | 0.64% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $671,797 | +4.9% | 37,848 | +1.4% | 0.62% | -45.2% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $665,260 | – | 4,096 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC COMstock | $655,341 | – | 755 | +100.0% | 0.61% | – |
| LOW | New | LOWES COS INC COMstock | $642,884 | – | 2,848 | +100.0% | 0.60% | – |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $634,631 | -0.1% | 11,470 | -1.4% | 0.59% | -47.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $621,230 | -0.9% | 13,320 | +0.2% | 0.58% | -48.3% |
| PEP | New | PEPSICO INC COMstock | $606,610 | – | 3,275 | +100.0% | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $585,855 | – | 3,861 | +100.0% | 0.54% | – |
| NOW | New | SERVICENOW INC COMstock | $573,209 | – | 1,020 | +100.0% | 0.53% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $564,164 | -2.4% | 23,885 | +0.8% | 0.52% | -49.1% |
| CVX | New | CHEVRON CORP NEW COMstock | $543,281 | – | 3,453 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $540,836 | – | 3,342 | +100.0% | 0.50% | – |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $529,593 | +0.9% | 10,421 | 0.0% | 0.49% | -47.4% | |
| UNP | New | UNION PAC CORP COMstock | $523,876 | – | 2,560 | +100.0% | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $522,329 | – | 5,332 | +100.0% | 0.48% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $519,192 | – | 5,204 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC COMstock | $509,497 | – | 4,415 | +100.0% | 0.47% | – |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $505,850 | -8.3% | 10,213 | -7.8% | 0.47% | -52.2% |
| FTNT | New | FORTINET INC COMstock | $505,924 | – | 6,693 | +100.0% | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $481,181 | – | 3,596 | +100.0% | 0.44% | – |
| CCJ | CAMECO CORP COMstock | $466,352 | +19.7% | 14,885 | 0.0% | 0.43% | -37.5% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $459,056 | – | 170 | +100.0% | 0.42% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $458,127 | -5.9% | 28,813 | -4.3% | 0.42% | -50.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $434,547 | +5.8% | 9,845 | -3.3% | 0.40% | -44.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $424,571 | +23.7% | 45,850 | +9.8% | 0.39% | -35.5% |
| MTB | New | M & T BK CORP COMstock | $415,710 | – | 3,359 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $413,166 | – | 4,094 | +100.0% | 0.38% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $398,437 | – | 4,564 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $396,053 | – | 1,007 | +100.0% | 0.37% | – |
| TXT | New | TEXTRON INC COMstock | $393,268 | – | 5,815 | +100.0% | 0.36% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $380,885 | +10.5% | 22,658 | +2.2% | 0.35% | -42.3% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $380,761 | – | 5,706 | +100.0% | 0.35% | – |
| KLAC | New | KLA CORP COM NEWstock | $374,435 | – | 772 | +100.0% | 0.35% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $375,001 | – | 3,310 | +100.0% | 0.35% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $373,393 | – | 6,002 | +100.0% | 0.35% | – |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $368,308 | – | 7,395 | +100.0% | 0.34% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $366,624 | – | 7,312 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO COMstock | $363,458 | – | 4,021 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $362,364 | – | 2,013 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $351,172 | – | 1,027 | +100.0% | 0.32% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $350,928 | +8.0% | 10,294 | -4.8% | 0.32% | -43.7% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $350,994 | – | 2,672 | +100.0% | 0.32% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $343,594 | – | 4,912 | +100.0% | 0.32% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $335,047 | – | 2,639 | +100.0% | 0.31% | – |
| ABR | ARBOR REALTY TRUST INC COMreit | $331,064 | +29.0% | 22,339 | 0.0% | 0.31% | -32.7% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $321,582 | – | 5,484 | +100.0% | 0.30% | – |
| BA | New | BOEING CO COMstock | $316,951 | – | 1,501 | +100.0% | 0.29% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $316,243 | – | 6,240 | +100.0% | 0.29% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $311,040 | – | 6,000 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP COMstock | $309,991 | – | 2,603 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $308,977 | – | 878 | +100.0% | 0.29% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $304,218 | – | 2,033 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC COMstock | $303,126 | – | 5,859 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INC CL Astock | $301,712 | – | 1,752 | +100.0% | 0.28% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $301,562 | – | 1,755 | +100.0% | 0.28% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COMcef | $300,131 | – | 9,789 | +100.0% | 0.28% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $296,617 | – | 755 | +100.0% | 0.28% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $292,857 | – | 3,106 | +100.0% | 0.27% | – |
| CF | New | CF INDS HLDGS INC COMstock | $290,731 | – | 4,188 | +100.0% | 0.27% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $287,951 | – | 7,999 | +100.0% | 0.27% | – |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $283,980 | -1.8% | 26,715 | 0.0% | 0.26% | -48.7% | |
| QCOM | New | QUALCOMM INC COMstock | $284,625 | – | 2,391 | +100.0% | 0.26% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $282,695 | – | 3,500 | +100.0% | 0.26% | – | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $280,596 | – | 1,268 | +100.0% | 0.26% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COMcef | $277,356 | -3.2% | 48,659 | +2.1% | 0.26% | -49.4% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $276,683 | – | 1,286 | +100.0% | 0.26% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $269,781 | – | 3,016 | +100.0% | 0.25% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC COMcef | $264,474 | -2.6% | 25,727 | +3.7% | 0.24% | -49.2% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $263,246 | – | 2,311 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $259,632 | – | 540 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $257,209 | – | 526 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC COMstock | $251,037 | – | 959 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD SHARESetf | $250,826 | – | 1,407 | +100.0% | 0.23% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $246,482 | – | 2,264 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION COMstock | $246,480 | – | 1,027 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC COMstock | $246,798 | – | 2,201 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $245,345 | – | 612 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $245,071 | – | 1,256 | +100.0% | 0.23% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $245,402 | +1.8% | 19,323 | 0.0% | 0.23% | -47.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $245,557 | – | 3,431 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $239,724 | – | 1,648 | +100.0% | 0.22% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $229,730 | – | 3,850 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $228,088 | – | 3,643 | +100.0% | 0.21% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $225,351 | – | 3,677 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP COMstock | $221,216 | – | 3,200 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $218,803 | – | 1,069 | +100.0% | 0.20% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef | $219,007 | -8.0% | 22,578 | -10.8% | 0.20% | -51.9% |
| New | LINDE PLC SHSstock | $218,359 | – | 573 | +100.0% | 0.20% | – | |
| KO | New | COCA COLA CO COMstock | $216,088 | – | 3,588 | +100.0% | 0.20% | – |
| FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $211,428 | -0.7% | 10,711 | +0.0% | 0.20% | -48.1% |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $209,446 | -0.3% | 33,673 | 0.0% | 0.19% | -48.0% | |
| EVG | EATON VANCE SHORT DURATION DIV COMcef | $206,147 | -6.1% | 21,014 | 0.0% | 0.19% | -51.0% | |
| WMT | New | WALMART INC COMstock | $204,177 | – | 1,299 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $201,901 | – | 1,903 | +100.0% | 0.19% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $201,847 | -2.0% | 10,604 | +0.6% | 0.19% | -48.9% |
| IHI | New | iShares US Medical Devices ETFetf | $202,117 | – | 3,580 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $200,368 | – | 3,133 | +100.0% | 0.18% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $163,899 | – | 13,154 | +100.0% | 0.15% | – |
| NEWT | New | NEWTEKONE INC COM NEWstock | $161,099 | – | 10,132 | +100.0% | 0.15% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $141,288 | – | 13,744 | +100.0% | 0.13% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $70,593 | – | 18,875 | +100.0% | 0.06% | – |
| FFWM | New | FIRST FNDTN INC COMstock | $48,077 | – | 12,110 | +100.0% | 0.04% | – |
| New | STANDARD BIOTOOLS INC 2.75 02/01/2034convertible | $40,456 | – | 42,000 | +100.0% | 0.04% | – | |
| New | REDWOOD TRUST INC 5.625 07/15/2024convertible | $9,488 | – | 10,000 | +100.0% | 0.01% | – | |
| XXII | New | 22ND CENTY GROUP INC COMstock | $4,975 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.