13F HOLDINGS REPORT

Capital Market Strategies LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001810158-23-000001

Total Value

$93.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	70,273	$9.1M	9.81%
2	FIRST BK WILLIAMSTOWN NEW JE	31931U102	315,600	$4.3M	4.67%
3	MICROSOFT CORP	MSFT	14,558	$3.5M	3.75%
4	INVESCO EXCHANGE TRADED FD T	IVZ	19,882	$3.1M	3.32%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	61,571	$2.9M	3.14%
6	NVIDIA CORPORATION	NVDA	18,460	$2.7M	2.90%
7	ISHARES TR	464287150	26,936	$2.3M	2.45%
8	INVESCO EXCHANGE TRADED FD T	IVZ	8,586	$2.1M	2.24%
9	SCHWAB STRATEGIC TR	808524797	25,874	$2.0M	2.10%
10	HOME DEPOT INC	HD	5,973	$1.9M	2.03%
11	ABBVIE INC	ABBV	11,452	$1.9M	1.99%
12	JOHNSON & JOHNSON	JNJ	8,653	$1.5M	1.64%
13	ISHARES TR	46429B697	19,899	$1.4M	1.54%
14	PFIZER INC	PFE	26,008	$1.3M	1.43%
15	NEXTERA ENERGY INC	NEE-PW	15,330	$1.3M	1.38%
16	UNITEDHEALTH GROUP INC	UNH	2,400	$1.3M	1.37%
17	LILLY ELI & CO	LLY	3,096	$1.1M	1.22%
18	PROSHARES TR	74347R248	24,494	$1.1M	1.18%
19	JANUS DETROIT STR TR	47103U886	21,342	$1.0M	1.09%
20	SELECT SECTOR SPDR TR	81369Y506	11,442	$1.0M	1.08%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,188	$984,773	1.06%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,690	$932,614	1.00%
23	GOLDMAN SACHS BDC INC	GSBD	67,741	$929,407	1.00%
24	COSTCO WHSL CORP NEW	22160K105	2,022	$923,043	0.99%
25	ALPHABET INC	GOOG	10,383	$916,092	0.98%
26	INVESCO QQQ TR	IVZ	3,199	$851,807	0.92%
27	JANUS DETROIT STR TR	47103U852	18,728	$851,375	0.92%
28	DIREXION SHS ETF TR	25459Y207	12,900	$823,419	0.88%
29	ISHARES TR	464287523	2,283	$794,438	0.85%
30	AMAZON COM INC	AMZN	9,370	$787,080	0.85%
31	ISHARES TR	46434V621	15,661	$783,031	0.84%
32	THERMO FISHER SCIENTIFIC INC	TMO	1,338	$736,823	0.79%
33	LOCKHEED MARTIN CORP	LMT	1,513	$736,059	0.79%
34	ISHARES TR	46432F859	15,089	$700,712	0.75%
35	ABBOTT LABS	ABLZF	6,376	$700,021	0.75%
36	EXXON MOBIL CORP	XOM	5,712	$630,034	0.68%
37	CHEVRON CORP NEW	CVX	3,406	$611,294	0.66%
38	ISHARES TR	464287200	1,589	$610,492	0.66%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	11,099	$604,777	0.65%
40	PEPSICO INC	PEP	3,300	$596,178	0.64%
41	LOWES COS INC	548661107	2,991	$595,978	0.64%
42	ALPHABET INC	GOOG	6,643	$589,433	0.63%
43	PROCTER AND GAMBLE CO	742718109	3,869	$586,316	0.63%
44	PAYPAL HLDGS INC	PYPL	8,201	$584,075	0.63%
45	VANGUARD SPECIALIZED FUNDS	921908844	3,839	$582,901	0.63%
46	COHEN & STEERS INFRASTRUCTUR	19248A109	23,812	$571,250	0.61%
47	PIMCO ETF TR	72201R874	11,574	$570,540	0.61%
48	GLOBAL X FDS	37954Y483	35,786	$569,354	0.61%
49	ISHARES TR	46429B655	11,140	$560,692	0.60%
50	M & T BK CORP	55261F104	3,709	$538,028	0.58%
51	UNION PAC CORP	UNP	2,521	$522,079	0.56%
52	PIMCO ETF TR	72201R833	5,204	$513,415	0.55%
53	INTERNATIONAL BUSINESS MACHS	INTR	3,596	$506,640	0.54%
54	MASTERCARD INCORPORATED	MA	1,414	$491,690	0.53%
55	GUGGENHEIM STRATEGIC OPPORTU	GOF	30,200	$459,644	0.49%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	9,125	$457,436	0.49%
57	BROADCOM INC	AVGO	755	$422,227	0.45%
58	MEDICAL PPTYS TRUST INC	58463J304	37,800	$421,092	0.45%
59	TEXTRON INC	TXT	5,907	$418,216	0.45%
60	MERCK & CO INC	MRK	3,742	$415,140	0.45%
61	CF INDS HLDGS INC	125269100	4,797	$408,704	0.44%
62	RAYTHEON TECHNOLOGIES CORP	RTX	4,015	$405,194	0.44%
63	ISHARES TR	464287168	3,352	$404,251	0.43%
64	SERVICENOW INC	NOW	1,000	$388,270	0.42%
65	EMERSON ELEC CO	EMR	4,021	$386,257	0.42%
66	GOLDMAN SACHS ETF TR	NVGLF	4,981	$379,204	0.41%
67	DIAMONDBACK ENERGY INC	FANG	2,702	$369,580	0.40%
68	FIDELITY MERRIMACK STR TR	316188408	7,395	$365,905	0.39%
69	NUSHARES ETF TR	NU	7,199	$351,962	0.38%
70	ADAMS DIVERSIFIED EQUITY FD	006212104	24,148	$351,116	0.38%
71	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,984	$349,329	0.38%
72	PIMCO ETF TR	72201R866	6,764	$347,534	0.37%
73	BOOKING HOLDINGS INC	BKNG	172	$346,628	0.37%
74	ISHARES TR	464287556	2,618	$343,717	0.37%
75	CAMECO CORP	CCJ	14,385	$326,111	0.35%
76	TEXAS INSTRS INC	882508104	1,920	$317,222	0.34%
77	CISCO SYS INC	CSCO	6,651	$316,872	0.34%
78	SPDR SER TR	78464A359	4,912	$316,038	0.34%
79	ARK ETF TR	00214Q104	10,115	$315,984	0.34%
80	FIRST TR EXCH TRADED FD III	33739N108	6,240	$312,686	0.34%
81	FORTINET INC	FTNT	6,325	$309,229	0.33%
82	CVS HEALTH CORP	CVS	3,317	$309,111	0.33%
83	BOEING CO	BA-PA	1,612	$307,070	0.33%
84	QUALCOMM INC	QCOM	2,782	$305,853	0.33%
85	VANGUARD SCOTTSDALE FDS	92206C409	4,043	$303,962	0.33%
86	KLA CORP	KLAC	787	$296,723	0.32%
87	ARK ETF TR	00214Q302	10,459	$295,263	0.32%
88	ARBOR REALTY TRUST INC	ABR-PF	22,339	$294,651	0.32%
89	INTUITIVE SURGICAL INC	ISRG	1,108	$294,008	0.32%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,033	$287,161	0.31%
91	ROSS STORES INC	ROST	2,405	$279,148	0.30%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,755	$278,010	0.30%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,665	$273,006	0.29%
94	BNY MELLON STRATEGIC MUN BD	09662E109	45,959	$265,643	0.29%
95	FEDERATED HERMES PREM MUNI I	FHI	25,070	$263,235	0.28%
96	VISA INC	V	1,265	$262,816	0.28%
97	DANAHER CORPORATION	235851102	987	$261,970	0.28%
98	CANADIAN PAC RY LTD	13645T100	3,500	$261,065	0.28%
99	NOVO-NORDISK A S	NONOF	1,925	$260,530	0.28%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,016	$258,049	0.28%
101	ZOETIS INC	ZTS	1,752	$256,756	0.28%
102	NEUBERGER BERMAN MUN FD INC	64124P101	24,607	$256,405	0.28%
103	COLUMBIA SELIGM PREM TECH GR	19842X109	10,934	$253,997	0.27%
104	VERTEX PHARMACEUTICALS INC	VRTX	870	$251,239	0.27%
105	SPDR GOLD TR	GLD	1,469	$249,201	0.27%
106	BHP GROUP LTD	BHPLF	3,850	$238,893	0.26%
107	CALAMOS GLOBAL TOTAL RETURN	CGO	26,811	$236,741	0.25%
108	SPDR SER TR	78464A862	1,411	$235,962	0.25%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,677	$233,478	0.25%
110	ROPER TECHNOLOGIES INC	ROP	540	$233,329	0.25%
111	ASTRAZENECA PLC	AZN	3,431	$232,622	0.25%
112	ISHARES TR	464288810	4,391	$230,858	0.25%
113	BROWN FORMAN CORP	BF-B	3,492	$229,355	0.25%
114	ENERGY TRANSFER L P	ET-PI	19,223	$228,177	0.25%
115	ISHARES TR	46434V878	4,557	$228,022	0.25%
116	AMPLIFY ETF TR	032108409	6,335	$227,176	0.24%
117	AXON ENTERPRISE INC	AXON	1,356	$225,001	0.24%
118	BNY MELLON STRATEGIC MUNS IN	05588W108	36,673	$224,072	0.24%
119	PHILIP MORRIS INTL INC	718172109	2,212	$223,830	0.24%
120	FIRST TR EXCH TRADED FD III	33739P830	11,315	$223,367	0.24%
121	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,643	$223,207	0.24%
122	SPDR SER TR	78464A128	1,549	$216,611	0.23%
123	ORACLE CORP	ORCL-PD	2,648	$216,448	0.23%
124	EATON VANCE SHORT DURATION D	ETN	21,014	$214,133	0.23%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,715	$213,430	0.23%
126	COCA COLA CO	KO	3,342	$212,587	0.23%
127	ISHARES TR	464287549	755	$211,400	0.23%
128	S&P GLOBAL INC	SPGI	612	$204,983	0.22%
129	JPMORGAN CHASE & CO	VYLD	1,520	$203,832	0.22%
130	NEWTEK BUSINESS SVCS CORP	NEWTP	11,331	$184,129	0.20%
131	FIRST FNDTN INC	32026V104	12,110	$173,536	0.19%
132	GLOBAL NET LEASE INC	GNL-PE	13,744	$172,762	0.19%
133	EATON VANCE TAX-MANAGED DIVE	ETN	13,154	$142,852	0.15%
134	F N B CORP	302520101	10,215	$133,306	0.14%
135	GAMCO GLOBAL GOLD NAT RES &	36465A109	18,875	$68,516	0.07%
136	STANDARD BIOTOOLS INC	LAB	42,000	$39,476	0.04%
137	22ND CENTY GROUP INC	90137F103	13,000	$11,967	0.01%
138	REDWOOD TRUST INC	RWTQ	10,000	$9,050	0.01%