$100 Million is the total value of Capital Market Strategies LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,869,992 | -13.0% | 68,851 | -2.1% | 11.84% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $7,523,073 | -4.6% | 17,287 | -7.3% | 7.50% | +2.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,705,037 | -7.0% | 15,013 | +1.1% | 4.69% | +0.2% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $3,571,332 | +3.8% | 331,600 | 0.0% | 3.56% | +11.8% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $3,090,372 | -5.0% | 98,986 | +397.9% | 3.08% | +2.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,494,700 | -4.5% | 26,917 | +0.8% | 2.49% | +2.9% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,339,528 | -6.9% | 84,490 | +888.3% | 2.33% | +0.3% |
| HD | Buy | HOME DEPOT INC COMstock | $1,773,295 | -5.9% | 6,074 | +0.1% | 1.77% | +1.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,709,223 | +6.6% | 11,593 | -2.5% | 1.70% | +14.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,667,552 | +14.1% | 3,175 | +1.9% | 1.66% | +22.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,601,000 | -8.0% | 23,062 | -3.8% | 1.60% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,535,338 | +27.1% | 4,325 | +32.2% | 1.53% | +36.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,367,207 | +8.6% | 10,324 | -1.8% | 1.36% | +17.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,325,511 | -7.7% | 18,549 | -4.0% | 1.32% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,294,563 | +9.4% | 2,541 | +3.3% | 1.29% | +17.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,268,268 | -53.0% | 27,007 | -52.2% | 1.26% | -49.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,253,623 | -8.2% | 8,070 | -2.2% | 1.25% | -1.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,145,336 | +5.0% | 2,027 | 0.0% | 1.14% | +13.1% | |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $1,096,771 | -7.7% | 22,878 | -1.7% | 1.09% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,076,802 | +0.7% | 3,139 | +0.1% | 1.07% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $982,968 | +16.3% | 8,486 | +7.7% | 0.98% | +25.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $964,356 | +6.2% | 10,892 | -2.7% | 0.96% | +14.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $938,906 | -15.4% | 2,014 | -8.0% | 0.94% | -8.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $922,236 | +1.9% | 65,827 | +0.8% | 0.92% | +9.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $892,995 | -24.1% | 7,160 | -20.6% | 0.89% | -18.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $869,626 | +5.7% | 6,523 | -4.1% | 0.87% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $808,378 | -29.2% | 15,316 | -0.5% | 0.81% | -23.7% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $780,049 | -4.3% | 10,636 | +0.5% | 0.78% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $756,661 | -11.6% | 1,873 | +0.8% | 0.76% | -4.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $743,111 | +17.1% | 14,181 | +23.6% | 0.74% | +26.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $702,766 | +29.9% | 8,006 | +139.6% | 0.70% | +39.9% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $688,408 | -8.9% | 645 | 0.0% | 0.69% | -1.9% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $668,182 | -7.8% | 13,711 | -2.5% | 0.67% | -0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $663,690 | -3.6% | 1,566 | +1.4% | 0.66% | +3.9% |
| PFE | Sell | PFIZER INC COMstock | $643,802 | -14.5% | 18,991 | -7.5% | 0.64% | -7.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $633,900 | -4.7% | 4,131 | +0.9% | 0.63% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $624,012 | -11.5% | 1,249 | -7.6% | 0.62% | -4.7% |
| AVGO | Buy | BROADCOM INC COMstock | $616,547 | -5.9% | 756 | +0.1% | 0.62% | +1.3% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $607,651 | -9.5% | 36,539 | -3.5% | 0.61% | -2.6% |
| ABT | Sell | ABBOTT LABS COMstock | $605,871 | -13.6% | 6,325 | -1.7% | 0.60% | -6.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $584,636 | -5.9% | 12,701 | -4.6% | 0.58% | +1.4% |
| CCJ | Buy | CAMECO CORP COMstock | $570,481 | +22.3% | 15,385 | +3.4% | 0.57% | +31.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $569,264 | +4.8% | 3,410 | -1.2% | 0.57% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $563,888 | -3.7% | 3,875 | +0.4% | 0.56% | +3.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $560,008 | -35.8% | 9,423 | -35.9% | 0.56% | -30.8% |
| NOW | Buy | SERVICENOW INC COMstock | $552,606 | -3.6% | 1,021 | +0.1% | 0.55% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $547,963 | +19.4% | 182 | +7.1% | 0.55% | +28.7% |
| LOW | Sell | LOWES COS INC COMstock | $530,117 | -17.5% | 2,648 | -7.0% | 0.53% | -11.1% |
| PEP | Sell | PEPSICO INC COMstock | $528,374 | -12.9% | 3,150 | -3.8% | 0.53% | -6.1% |
| UNP | Buy | UNION PAC CORP COMstock | $525,706 | +0.3% | 2,579 | +0.7% | 0.52% | +8.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $518,030 | -28.1% | 10,842 | -28.1% | 0.52% | -22.5% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $504,842 | +4.9% | 3,596 | 0.0% | 0.50% | +13.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $467,225 | -11.8% | 9,220 | -11.5% | 0.47% | -4.9% |
| MRK | Sell | MERCK & CO INC COMstock | $447,158 | -12.2% | 4,393 | -0.5% | 0.45% | -5.5% |
| TXT | Buy | TEXTRON INC COMstock | $447,439 | +13.8% | 5,855 | +0.7% | 0.45% | +22.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $445,077 | – | 29,871 | +100.0% | 0.44% | – |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $435,776 | -13.9% | 8,939 | -12.5% | 0.44% | -7.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $434,023 | -23.1% | 23,185 | -2.9% | 0.43% | -17.0% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $417,571 | -46.7% | 9,860 | -42.4% | 0.42% | -42.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $405,787 | +1.8% | 4,889 | +7.1% | 0.40% | +9.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $401,881 | -12.3% | 28,563 | -0.9% | 0.40% | -5.4% |
| MTB | Sell | M & T BK CORP COMstock | $398,145 | -4.2% | 3,300 | -1.8% | 0.40% | +3.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $397,142 | +13.1% | 2,632 | -1.5% | 0.40% | +21.8% |
| MA | MASTERCARD INCORPORATED CL Astock | $393,797 | -0.6% | 1,007 | 0.0% | 0.39% | +7.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $392,373 | -5.0% | 4,594 | +12.2% | 0.39% | +2.4% |
| FTNT | Buy | FORTINET INC COMstock | $389,097 | -23.1% | 6,754 | +0.9% | 0.39% | -17.1% |
| KLAC | Buy | KLA CORP COM NEWstock | $373,671 | -0.2% | 827 | +7.1% | 0.37% | +7.5% |
| ARKK | Sell | ARK INNOVATION ETFetf | $373,425 | -14.1% | 9,834 | -0.1% | 0.37% | -7.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $371,622 | +2.2% | 3,918 | -2.6% | 0.37% | +10.4% |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETFetf | $365,498 | -0.8% | 7,395 | 0.0% | 0.36% | +7.0% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $365,007 | -0.4% | 7,306 | -0.1% | 0.36% | +7.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $357,050 | -6.3% | 21,665 | -4.4% | 0.36% | +0.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $349,635 | -32.7% | 3,504 | -32.7% | 0.35% | -27.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $346,206 | -7.7% | 3,309 | -0.0% | 0.34% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $345,936 | -1.5% | 1,201 | +16.9% | 0.34% | +6.2% |
| RTX | Sell | RTX CORPORATION COMstock | $340,302 | -34.8% | 4,821 | -9.6% | 0.34% | -29.8% |
| CF | Sell | CF INDS HLDGS INC COMstock | $333,192 | +14.6% | 4,049 | -3.3% | 0.33% | +23.4% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $332,014 | -11.1% | 5,632 | -6.2% | 0.33% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $332,034 | +7.5% | 962 | +9.6% | 0.33% | +15.7% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $325,571 | -5.2% | 4,887 | -0.5% | 0.32% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $315,239 | -13.0% | 2,004 | -0.4% | 0.31% | -6.3% |
| ABR | ARBOR REALTY TRUST INC COMreit | $309,395 | -6.5% | 22,339 | 0.0% | 0.31% | +1.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $302,953 | -9.6% | 2,539 | -3.8% | 0.30% | -2.6% |
| ZTS | ZOETIS INC CL Astock | $298,418 | -1.1% | 1,752 | 0.0% | 0.30% | +6.8% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $295,634 | +0.9% | 3,399 | +9.4% | 0.30% | +8.9% |
| ORCL | Buy | ORACLE CORP COMstock | $293,178 | -5.4% | 2,805 | +7.8% | 0.29% | +1.7% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $291,057 | -8.0% | 5,995 | -3.9% | 0.29% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $287,588 | -24.5% | 5,019 | -12.0% | 0.29% | -18.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $286,609 | -5.4% | 5,342 | -8.8% | 0.29% | +1.8% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $286,129 | -3.5% | 755 | 0.0% | 0.28% | +3.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $285,196 | +3.1% | 1,292 | +0.5% | 0.28% | +10.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $281,387 | -7.5% | 2,033 | 0.0% | 0.28% | -0.4% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $280,361 | -7.0% | 8,775 | +400.0% | 0.28% | +0.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC COMcef | $277,830 | +5.1% | 30,199 | +17.4% | 0.28% | +13.1% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $272,805 | -12.3% | 5,499 | -8.4% | 0.27% | -5.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $270,418 | -4.8% | 28,110 | +5.2% | 0.27% | +2.7% |
| BA | Sell | BOEING CO COMstock | $266,566 | -15.9% | 1,411 | -6.0% | 0.27% | -9.2% |
| ADBE | ADOBE INC COMstock | $266,697 | +3.7% | 526 | 0.0% | 0.27% | +11.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $265,212 | +0.7% | 2,650 | +14.7% | 0.26% | +8.6% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $264,593 | -1.9% | 3,016 | 0.0% | 0.26% | +5.6% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $261,826 | +6.7% | 19,323 | 0.0% | 0.26% | +15.0% | |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $261,197 | -9.3% | 7,606 | -4.9% | 0.26% | -2.6% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $259,182 | -26.1% | 9,784 | -5.0% | 0.26% | -20.6% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $257,355 | -9.0% | 3,500 | 0.0% | 0.26% | -1.9% | ||
| STK | Sell | COLUMBIA SELIGM PREM TECH GRW COMcef | $256,714 | -14.5% | 9,622 | -1.7% | 0.26% | -7.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $252,931 | – | 1,106 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC COMstock | $245,050 | -2.4% | 994 | +3.6% | 0.24% | +5.2% |
| AXON | AXON ENTERPRISE INC COMstock | $241,227 | -1.6% | 1,256 | 0.0% | 0.24% | +6.2% | |
| ROST | Sell | ROSS STORES INC COMstock | $240,382 | -2.6% | 2,148 | -2.4% | 0.24% | +5.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $237,895 | – | 4,695 | +100.0% | 0.24% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $235,976 | -4.3% | 2,264 | 0.0% | 0.24% | +3.1% | |
| VSLU | New | APPLIED FINANCE VALUATION LARGE CAP ETFetf | $234,478 | – | 8,848 | +100.0% | 0.23% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $234,034 | -5.0% | 1,085 | +5.6% | 0.23% | +2.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $232,390 | -18.4% | 2,109 | -11.8% | 0.23% | -11.8% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $227,338 | -7.4% | 3,431 | 0.0% | 0.23% | 0.0% | |
| Buy | LINDE PLC SHSstock | $222,952 | +2.1% | 598 | +4.4% | 0.22% | +9.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $221,289 | -14.8% | 461 | -14.6% | 0.22% | -7.9% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $220,431 | -21.4% | 1,155 | -8.9% | 0.22% | -15.4% |
| SPGI | S&P GLOBAL INC COMstock | $218,129 | -11.1% | 612 | 0.0% | 0.22% | -4.0% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COMcef | $216,985 | -21.8% | 43,659 | -10.3% | 0.22% | -16.0% |
| PSX | New | PHILLIPS 66 COMstock | $215,418 | – | 1,863 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $213,357 | -11.0% | 1,495 | -9.3% | 0.21% | -4.1% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $213,375 | +5.7% | 11,805 | +11.3% | 0.21% | +13.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $212,459 | -4.0% | 3,068 | -4.1% | 0.21% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $212,572 | -2.8% | 1,089 | +1.9% | 0.21% | +4.4% |
| EVG | EATON VANCE SHORT DURATION DIV COMcef | $211,400 | +2.5% | 21,014 | 0.0% | 0.21% | +10.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $211,403 | -8.0% | 3,850 | 0.0% | 0.21% | -0.9% | |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $210,204 | – | 3,362 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC COMstock | $207,612 | +1.7% | 1,305 | +0.5% | 0.21% | +9.5% |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $204,509 | -9.2% | 3,677 | 0.0% | 0.20% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $202,295 | -11.3% | 3,643 | 0.0% | 0.20% | -4.3% | |
| GLD | Sell | SPDR GOLD SHARESetf | $201,638 | -19.6% | 1,192 | -15.3% | 0.20% | -13.4% |
| New | KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETFetf | $187,257 | – | 11,015 | +100.0% | 0.19% | – | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $177,793 | -15.1% | 33,673 | 0.0% | 0.18% | -8.8% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef | $168,702 | -23.0% | 19,571 | -13.3% | 0.17% | -17.2% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $150,218 | -8.3% | 13,154 | 0.0% | 0.15% | -1.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $124,839 | -70.6% | 25,220 | -45.0% | 0.12% | -68.2% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $119,113 | -15.7% | 13,444 | -2.2% | 0.12% | -9.2% |
| FFWM | FIRST FNDTN INC COMstock | $68,542 | +42.6% | 12,110 | 0.0% | 0.07% | +51.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $66,817 | -5.3% | 18,875 | 0.0% | 0.07% | +3.1% | |
| STANDARD BIOTOOLS INC 2.75 02/01/2034convertible | $41,086 | +1.6% | 42,000 | 0.0% | 0.04% | +10.8% | ||
| REDWOOD TRUST INC 5.625 07/15/2024convertible | $9,800 | +3.3% | 10,000 | 0.0% | 0.01% | +11.1% | ||
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEKONE INC COM NEWstock | $0 | – | -10,132 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,133 | -100.0% | -0.18% | – |
| IHI | Exit | iShares US Medical Devices ETFetf | $0 | – | -3,580 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -1,903 | -100.0% | -0.19% | – |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -10,711 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,588 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -5,484 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.