$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $3,253,753 | +4.4% | 19,882 | 0.0% | 3.01% | -45.5% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $529,593 | +0.9% | 10,421 | 0.0% | 0.49% | -47.4% | |
| CCJ | CAMECO CORP COMstock | $466,352 | +19.7% | 14,885 | 0.0% | 0.43% | -37.5% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $331,064 | +29.0% | 22,339 | 0.0% | 0.31% | -32.7% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $283,980 | -1.8% | 26,715 | 0.0% | 0.26% | -48.7% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $245,402 | +1.8% | 19,323 | 0.0% | 0.23% | -47.0% | |
| 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% |
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.