13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002878
Total Value
$89.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 320,198 | $43.8M | 48.85% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 134,433 | $3.9M | 4.33% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 105,713 | $3.1M | 3.48% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 76,145 | $1.9M | 2.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,871 | $1.6M | 1.74% |
| 6 | APPLE INC | AAPL | 7,219 | $1.5M | 1.69% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,514 | $1.4M | 1.61% |
| 8 | ALTRIA GROUP INC | MO | 25,361 | $1.2M | 1.29% |
| 9 | TIDAL TR II | 88634T774 | 31,078 | $910,896 | 1.02% |
| 10 | MICROSOFT CORP | MSFT | 2,036 | $909,990 | 1.01% |
| 11 | SPDR SER TR | 78468R622 | 9,210 | $868,241 | 0.97% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 2,580 | $809,578 | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $793,260 | 0.88% |
| 14 | AMAZON COM INC | AMZN | 3,890 | $751,743 | 0.84% |
| 15 | NU HLDGS LTD | NU | 53,070 | $684,072 | 0.76% |
| 16 | E L F BEAUTY INC | ELF | 3,200 | $674,304 | 0.75% |
| 17 | SPDR SER TR | 78468R663 | 7,305 | $670,490 | 0.75% |
| 18 | SPX TECHNOLOGIES INC | SPXC | 4,658 | $662,088 | 0.74% |
| 19 | TRANSMEDICS GROUP INC | TMDX | 4,377 | $659,264 | 0.73% |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,798 | $655,812 | 0.73% |
| 21 | CINTAS CORP | CTAS | 920 | $644,239 | 0.72% |
| 22 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 28,521 | $640,002 | 0.71% |
| 23 | ALPHABET INC | GOOG | 3,415 | $626,379 | 0.70% |
| 24 | META PLATFORMS INC | META | 1,229 | $619,686 | 0.69% |
| 25 | LAM RESEARCH CORP | LRCX | 578 | $615,483 | 0.69% |
| 26 | STIFEL FINL CORP | 860630102 | 7,302 | $614,463 | 0.68% |
| 27 | DELL TECHNOLOGIES INC | DELL | 4,291 | $591,772 | 0.66% |
| 28 | PINTEREST INC | PINS | 13,425 | $591,640 | 0.66% |
| 29 | ISHARES TR | 464287523 | 2,389 | $589,199 | 0.66% |
| 30 | NOVO-NORDISK A S | NONOF | 75,100 | $568,883 | 0.63% |
| 31 | META PLATFORMS INC | META | 52,300 | $521,734 | 0.58% |
| 32 | T-MOBILE US INC | TMUSZ | 2,588 | $455,954 | 0.51% |
| 33 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,981 | $437,512 | 0.49% |
| 34 | SPDR SER TR | 78464A391 | 21,727 | $432,150 | 0.48% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 10,253 | $421,501 | 0.47% |
| 36 | SSGA ACTIVE TR | 78470P408 | 8,250 | $419,850 | 0.47% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,060 | $414,510 | 0.46% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,134 | $390,835 | 0.44% |
| 39 | BARCLAYS BANK PLC | 06748F324 | 34,800 | $380,016 | 0.42% |
| 40 | HUBSPOT INC | HUBS | 638 | $376,286 | 0.42% |
| 41 | DIREXION SHS ETF TR | 25459Y694 | 3,707 | $374,370 | 0.42% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,379 | $372,803 | 0.42% |
| 43 | SPDR SER TR | 78464A649 | 14,299 | $358,767 | 0.40% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 4,968 | $357,944 | 0.40% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,227 | $329,720 | 0.37% |
| 46 | DIREXION SHS ETF TR | 25461A866 | 6,329 | $314,235 | 0.35% |
| 47 | CORNERSTONE STRATEGIC VALUE | CLM | 40,676 | $313,204 | 0.35% |
| 48 | TG THERAPEUTICS INC | TGTX | 17,525 | $311,770 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908363 | 597 | $298,799 | 0.33% |
| 50 | INVESCO QQQ TR | IVZ | 622 | $298,006 | 0.33% |
| 51 | ISHARES TR | 464287432 | 3,236 | $297,038 | 0.33% |
| 52 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $293,607 | 0.33% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,912 | $280,486 | 0.31% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,000 | $272,799 | 0.30% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 6,027 | $270,810 | 0.30% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,250 | $266,263 | 0.30% |
| 57 | JANUS DETROIT STR TR | 47103U753 | 5,399 | $265,523 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 3,097 | $265,289 | 0.30% |
| 59 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 17,059 | $254,351 | 0.28% |
| 60 | DISNEY WALT CO | 254687106 | 2,553 | $253,487 | 0.28% |
| 61 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $251,796 | 0.28% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 6,009 | $251,164 | 0.28% |
| 63 | ISHARES TR | 464287515 | 2,864 | $248,882 | 0.28% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 7,048 | $247,256 | 0.28% |
| 65 | ISHARES TR | 464288752 | 2,444 | $246,991 | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,373 | $242,706 | 0.27% |
| 67 | DIMENSIONAL ETF TRUST | 25434V831 | 7,380 | $236,086 | 0.26% |
| 68 | NEWMONT CORP | NEMCL | 63,100 | $232,334 | 0.26% |
| 69 | SUNRUN INC | RUN | 19,519 | $231,495 | 0.26% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 6,047 | $227,808 | 0.25% |
| 71 | ISHARES TR | 46429B663 | 2,095 | $227,727 | 0.25% |
| 72 | GLOBAL X FDS | 37954Y632 | 6,286 | $223,970 | 0.25% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,267 | $217,228 | 0.24% |
| 74 | SPDR SER TR | 78464A789 | 4,311 | $214,817 | 0.24% |
| 75 | NU HLDGS LTD | NU | 93,000 | $213,323 | 0.24% |
| 76 | TESLA INC | TSLA | 1,074 | $212,523 | 0.24% |
| 77 | SALESFORCE INC | CRM | 3,200 | $212,000 | 0.24% |
| 78 | NVIDIA CORPORATION | NVDA | 56,600 | $211,486 | 0.24% |
| 79 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,300 | 0.23% |
| 80 | UNITY SOFTWARE INC | U | 11,400 | $185,364 | 0.21% |
| 81 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,246 | $140,060 | 0.16% |
| 82 | APPLE INC | AAPL | 12,600 | $138,758 | 0.15% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,476 | $122,324 | 0.14% |
| 84 | PALO ALTO NETWORKS INC | PANW | 24,600 | $121,157 | 0.14% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 10,400 | $107,380 | 0.12% |
| 86 | SNAP INC | SNAP | 250,000 | $95,000 | 0.11% |
| 87 | NEW YORK CMNTY BANCORP INC | 649445103 | 89,700 | $94,050 | 0.10% |
| 88 | CARNIVAL CORP | CUKPF | 49,200 | $85,534 | 0.10% |
| 89 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,285 | $84,628 | 0.09% |
| 90 | GENERAL MTRS CO | 37045V100 | 136,500 | $81,900 | 0.09% |
| 91 | DRAFTKINGS INC NEW | DKNG | 30,800 | $69,774 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 137,800 | $53,563 | 0.06% |
| 93 | UNITED AIRLS HLDGS INC | UNTCW | 49,500 | $47,985 | 0.05% |
| 94 | CHEVRON CORP NEW | CVX | 24,100 | $44,465 | 0.05% |
| 95 | SPDR SER TR | 78464A698 | 75,300 | $23,720 | 0.03% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 24,000 | $17,040 | 0.02% |
| 97 | OCUGEN INC | OCGN | 10,000 | $15,500 | 0.02% |