13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001810158-23-000002
Total Value
$56.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 70,526 | $11.6M | 20.64% |
| 2 | NVIDIA CORPORATION COM | NVDA | 18,622 | $5.2M | 9.18% |
| 3 | MICROSOFT CORP COM | MSFT | 14,863 | $4.3M | 7.60% |
| 4 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 316,100 | $3.2M | 5.66% |
| 5 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 19,882 | $3.1M | 5.53% |
| 6 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 58,100 | $2.8M | 4.93% |
| 7 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 26,744 | $2.4M | 4.30% |
| 8 | ABBVIE INC COM | ABBV | 12,027 | $1.9M | 3.40% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,320 | $1.9M | 3.29% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,473 | $1.4M | 2.51% |
| 11 | NEXTERA ENERGY INC COM | NEE-PW | 15,325 | $1.2M | 2.10% |
| 12 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 23,878 | $1.1M | 2.02% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 10,411 | $1.1M | 1.92% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,445 | $947,956 | 1.68% |
| 15 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 15,690 | $933,712 | 1.66% |
| 16 | PFIZER INC COM | PFE | 22,827 | $931,354 | 1.65% |
| 17 | GOLDMAN SACHS BDC INC SHS | GSBD | 64,927 | $886,254 | 1.57% |
| 18 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 18,160 | $847,890 | 1.50% |
| 19 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 11,175 | $810,712 | 1.44% |
| 20 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 15,594 | $779,542 | 1.38% |
| 21 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 15,663 | $747,908 | 1.33% |
| 22 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 37,341 | $640,396 | 1.14% |
| 23 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,631 | $635,061 | 1.13% |
| 24 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 13,291 | $626,745 | 1.11% |
| 25 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 23,685 | $577,914 | 1.03% |
| 26 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 11,080 | $551,562 | 0.98% |
| 27 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 10,421 | $525,112 | 0.93% |
| 28 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 30,098 | $486,685 | 0.86% |
| 29 | ARK INNOVATION ETF | 00214Q104 | 10,179 | $410,651 | 0.73% |
| 30 | CAMECO CORP COM | CCJ | 14,885 | $389,544 | 0.69% |
| 31 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 22,167 | $344,697 | 0.61% |
| 32 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 41,750 | $343,185 | 0.61% |
| 33 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 10,809 | $325,032 | 0.58% |
| 34 | FEDERATED HERMES PREM MUNI INM COM | FHI | 26,715 | $289,056 | 0.51% |
| 35 | BNY MELLON STRATEGIC MUN BD FD COM | 09662E109 | 47,659 | $286,431 | 0.51% |
| 36 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 24,800 | $271,560 | 0.48% |
| 37 | ARBOR REALTY TRUST INC COM | ABR-PF | 22,339 | $256,675 | 0.46% |
| 38 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,323 | $240,958 | 0.43% |
| 39 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CGO | 25,311 | $237,923 | 0.42% |
| 40 | EATON VANCE SHORT DURATION DIV COM | ETN | 21,014 | $219,596 | 0.39% |
| 41 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33739P830 | 10,707 | $212,854 | 0.38% |
| 42 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 33,673 | $210,120 | 0.37% |
| 43 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 10,537 | $205,995 | 0.37% |