13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001810158-23-000003
Total Value
$108.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 70,351 | $13.6M | 12.63% |
| 2 | NVIDIA CORPORATION COM | NVDA | 18,640 | $7.9M | 7.30% |
| 3 | MICROSOFT CORP COM | MSFT | 14,857 | $5.1M | 4.68% |
| 4 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 331,600 | $3.4M | 3.19% |
| 5 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 19,882 | $3.3M | 3.01% |
| 6 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 56,547 | $2.7M | 2.50% |
| 7 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 26,695 | $2.6M | 2.42% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 8,549 | $2.5M | 2.33% |
| 9 | HOME DEPOT INC COM | HD | 6,068 | $1.9M | 1.74% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,961 | $1.7M | 1.61% |
| 11 | ABBVIE INC COM | ABBV | 11,896 | $1.6M | 1.48% |
| 12 | LILLY ELI & CO COM | LLY | 3,116 | $1.5M | 1.35% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,323 | $1.4M | 1.33% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 8,251 | $1.4M | 1.26% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 10,518 | $1.3M | 1.17% |
| 16 | INVESCO QQQ TRUST | IVZ | 3,271 | $1.2M | 1.12% |
| 17 | PROSHARES LARGE CAP CORE PLUS | 74347R248 | 23,278 | $1.2M | 1.10% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 2,461 | $1.2M | 1.09% |
| 19 | AMAZON COM INC COM | AMZN | 9,022 | $1.2M | 1.09% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 15,390 | $1.1M | 1.06% |
| 21 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,189 | $1.1M | 1.03% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,027 | $1.1M | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,137 | $1.1M | 0.99% |
| 24 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 11,192 | $908,446 | 0.84% |
| 25 | GOLDMAN SACHS BDC INC SHS | GSBD | 65,327 | $905,432 | 0.84% |
| 26 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 14,692 | $872,852 | 0.81% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 1,859 | $856,036 | 0.79% |
| 28 | EXXON MOBIL CORP COM | XOM | 7,882 | $845,346 | 0.78% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 6,804 | $823,059 | 0.76% |
| 30 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 10,586 | $814,881 | 0.75% |
| 31 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 17,120 | $783,411 | 0.73% |
| 32 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 645 | $755,824 | 0.70% |
| 33 | PFIZER INC COM | PFE | 20,533 | $753,151 | 0.70% |
| 34 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 14,058 | $724,403 | 0.67% |
| 35 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 15,070 | $720,195 | 0.67% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,352 | $705,406 | 0.65% |
| 37 | ABBOTT LABS COM | ABLZF | 6,434 | $701,435 | 0.65% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 1,545 | $688,672 | 0.64% |
| 39 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 37,848 | $671,797 | 0.62% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,096 | $665,260 | 0.62% |
| 41 | BROADCOM INC COM | AVGO | 755 | $655,341 | 0.61% |
| 42 | LOWES COS INC COM | 548661107 | 2,848 | $642,884 | 0.60% |
| 43 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,470 | $634,631 | 0.59% |
| 44 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 13,320 | $621,230 | 0.58% |
| 45 | PEPSICO INC COM | PEP | 3,275 | $606,610 | 0.56% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 3,861 | $585,855 | 0.54% |
| 47 | SERVICENOW INC COM | NOW | 1,020 | $573,209 | 0.53% |
| 48 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 23,885 | $564,164 | 0.52% |
| 49 | CHEVRON CORP NEW COM | CVX | 3,453 | $543,281 | 0.50% |
| 50 | NOVO-NORDISK A S ADR | NONOF | 3,342 | $540,836 | 0.50% |
| 51 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 10,421 | $529,593 | 0.49% |
| 52 | UNION PAC CORP COM | UNP | 2,560 | $523,876 | 0.48% |
| 53 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,332 | $522,329 | 0.48% |
| 54 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,204 | $519,192 | 0.48% |
| 55 | MERCK & CO INC COM | MRK | 4,415 | $509,497 | 0.47% |
| 56 | FORTINET INC COM | FTNT | 6,693 | $505,924 | 0.47% |
| 57 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 10,213 | $505,850 | 0.47% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,596 | $481,181 | 0.45% |
| 59 | CAMECO CORP COM | CCJ | 14,885 | $466,352 | 0.43% |
| 60 | BOOKING HOLDINGS INC COM | BKNG | 170 | $459,056 | 0.42% |
| 61 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 28,813 | $458,127 | 0.42% |
| 62 | ARK INNOVATION ETF | 00214Q104 | 9,845 | $434,547 | 0.40% |
| 63 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 45,850 | $424,571 | 0.39% |
| 64 | M & T BK CORP COM | 55261F104 | 3,359 | $415,710 | 0.38% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,094 | $413,166 | 0.38% |
| 66 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 4,564 | $398,437 | 0.37% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 1,007 | $396,053 | 0.37% |
| 68 | TEXTRON INC COM | TXT | 5,815 | $393,268 | 0.36% |
| 69 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 22,658 | $380,885 | 0.35% |
| 70 | PAYPAL HLDGS INC COM | PYPL | 5,706 | $380,761 | 0.35% |
| 71 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,310 | $375,001 | 0.35% |
| 72 | KLA CORP COM NEW | KLAC | 772 | $374,435 | 0.35% |
| 73 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 6,002 | $373,393 | 0.35% |
| 74 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 7,395 | $368,308 | 0.34% |
| 75 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 7,312 | $366,624 | 0.34% |
| 76 | EMERSON ELEC CO COM | EMR | 4,021 | $363,458 | 0.34% |
| 77 | TEXAS INSTRS INC COM | 882508104 | 2,013 | $362,364 | 0.34% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,027 | $351,172 | 0.33% |
| 79 | DIAMONDBACK ENERGY INC COM | FANG | 2,672 | $350,994 | 0.32% |
| 80 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 10,294 | $350,928 | 0.32% |
| 81 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 4,912 | $343,594 | 0.32% |
| 82 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,639 | $335,047 | 0.31% |
| 83 | ARBOR REALTY TRUST INC COM | ABR-PF | 22,339 | $331,064 | 0.31% |
| 84 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 5,484 | $321,582 | 0.30% |
| 85 | BOEING CO COM | BA-PA | 1,501 | $316,951 | 0.29% |
| 86 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,240 | $316,243 | 0.29% |
| 87 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 6,000 | $311,040 | 0.29% |
| 88 | ORACLE CORP COM | ORCL-PD | 2,603 | $309,991 | 0.29% |
| 89 | VERTEX PHARMACEUTICALS INC COM | VRTX | 878 | $308,977 | 0.29% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,033 | $304,218 | 0.28% |
| 91 | CISCO SYS INC COM | CSCO | 5,859 | $303,126 | 0.28% |
| 92 | ZOETIS INC CL A | ZTS | 1,752 | $301,712 | 0.28% |
| 93 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 1,755 | $301,562 | 0.28% |
| 94 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 9,789 | $300,131 | 0.28% |
| 95 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 755 | $296,617 | 0.27% |
| 96 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,106 | $292,857 | 0.27% |
| 97 | CF INDS HLDGS INC COM | 125269100 | 4,188 | $290,731 | 0.27% |
| 98 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 7,999 | $287,951 | 0.27% |
| 99 | QUALCOMM INC COM | QCOM | 2,391 | $284,625 | 0.26% |
| 100 | FEDERATED HERMES PREM MUNI INM COM | FHI | 26,715 | $283,980 | 0.26% |
| 101 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,500 | $282,695 | 0.26% |
| 102 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,268 | $280,596 | 0.26% |
| 103 | BNY MELLON STRATEGIC MUN BD FD COM | 09662E109 | 48,659 | $277,356 | 0.26% |
| 104 | GENERAL DYNAMICS CORP COM | GD | 1,286 | $276,683 | 0.26% |
| 105 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 3,016 | $269,781 | 0.25% |
| 106 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 25,727 | $264,474 | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC COM | AMD | 2,311 | $263,246 | 0.24% |
| 108 | ROPER TECHNOLOGIES INC COM | ROP | 540 | $259,632 | 0.24% |
| 109 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 526 | $257,209 | 0.24% |
| 110 | TESLA INC COM | TSLA | 959 | $251,037 | 0.23% |
| 111 | SPDR GOLD SHARES | GLD | 1,407 | $250,826 | 0.23% |
| 112 | ROSS STORES INC COM | ROST | 2,201 | $246,798 | 0.23% |
| 113 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,264 | $246,482 | 0.23% |
| 114 | DANAHER CORPORATION COM | 235851102 | 1,027 | $246,480 | 0.23% |
| 115 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,431 | $245,557 | 0.23% |
| 116 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,323 | $245,402 | 0.23% |
| 117 | S&P GLOBAL INC COM | SPGI | 612 | $245,345 | 0.23% |
| 118 | AXON ENTERPRISE INC COM | AXON | 1,256 | $245,071 | 0.23% |
| 119 | JPMORGAN CHASE & CO COM | VYLD | 1,648 | $239,724 | 0.22% |
| 120 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,850 | $229,730 | 0.21% |
| 121 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,643 | $228,088 | 0.21% |
| 122 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 3,677 | $225,351 | 0.21% |
| 123 | CVS HEALTH CORP COM | CVS | 3,200 | $221,216 | 0.20% |
| 124 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CGO | 22,578 | $219,007 | 0.20% |
| 125 | NXP SEMICONDUCTORS N V COM | NXPI | 1,069 | $218,803 | 0.20% |
| 126 | LINDE PLC SHS | LIN | 573 | $218,359 | 0.20% |
| 127 | COCA COLA CO COM | KO | 3,588 | $216,088 | 0.20% |
| 128 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33739P830 | 10,711 | $211,428 | 0.20% |
| 129 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 33,673 | $209,446 | 0.19% |
| 130 | EATON VANCE SHORT DURATION DIV COM | ETN | 21,014 | $206,147 | 0.19% |
| 131 | WALMART INC COM | WMT | 1,299 | $204,177 | 0.19% |
| 132 | iShares US Medical Devices ETF | 464288810 | 3,580 | $202,117 | 0.19% |
| 133 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,903 | $201,901 | 0.19% |
| 134 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 10,604 | $201,847 | 0.19% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,133 | $200,368 | 0.19% |
| 136 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 13,154 | $163,899 | 0.15% |
| 137 | NEWTEKONE INC COM NEW | NEWTP | 10,132 | $161,099 | 0.15% |
| 138 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 13,744 | $141,288 | 0.13% |
| 139 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 18,875 | $70,593 | 0.07% |
| 140 | FIRST FNDTN INC COM | 32026V104 | 12,110 | $48,077 | 0.04% |
| 141 | STANDARD BIOTOOLS INC 2.75 02/01/2034 | LAB | 42,000 | $40,456 | 0.04% |
| 142 | REDWOOD TRUST INC 5.625 07/15/2024 | RWTQ | 10,000 | $9,488 | 0.01% |
| 143 | 22ND CENTY GROUP INC COM | 90137F103 | 13,000 | $4,975 | 0.00% |