13F HOLDINGS REPORT

Capital Market Strategies LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001810158-23-000004

Total Value

$100.3M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	68,851	$11.9M	11.84%
2	NVIDIA CORPORATION COM	NVDA	17,287	$7.5M	7.50%
3	MICROSOFT CORP COM	MSFT	15,013	$4.7M	4.69%
4	FIRST BK WILLIAMSTOWN NEW JERS COM	31931U102	331,600	$3.6M	3.56%
5	INVESCO FTSE RAFI US 1000 ETF	IVZ	98,986	$3.1M	3.08%
6	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	26,917	$2.5M	2.49%
7	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	84,490	$2.3M	2.33%
8	HOME DEPOT INC COM	HD	6,074	$1.8M	1.77%
9	ABBVIE INC COM	ABBV	11,593	$1.7M	1.70%
10	ELI LILLY & CO COM	LLY	3,175	$1.7M	1.66%
11	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,062	$1.6M	1.60%
12	INVESCO QQQ TRUST SERIES I	IVZ	4,325	$1.5M	1.53%
13	ALPHABET INC CAP STK CL A	GOOG	10,324	$1.4M	1.36%
14	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	18,549	$1.3M	1.32%
15	UNITEDHEALTH GROUP INC COM	UNH	2,541	$1.3M	1.29%
16	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	27,007	$1.3M	1.26%
17	JOHNSON & JOHNSON COM	JNJ	8,070	$1.3M	1.25%
18	COSTCO WHSL CORP NEW COM	22160K105	2,027	$1.1M	1.14%
19	PROSHARES LARGE CAP CORE PLUS	74347R248	22,878	$1.1M	1.09%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,139	$1.1M	1.07%
21	EXXON MOBIL CORP COM	XOM	8,486	$982,968	0.98%
22	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,892	$964,356	0.96%
23	ISHARES SEMICONDUCTOR ETF	464287523	2,014	$938,906	0.94%
24	GOLDMAN SACHS BDC INC SHS	GSBD	65,827	$922,236	0.92%
25	AMAZON COM INC COM	AMZN	7,160	$892,995	0.89%
26	ALPHABET INC CAP STK CL C	GOOG	6,523	$869,626	0.87%
27	NEXTERA ENERGY INC COM	NEE-PW	15,316	$808,378	0.81%
28	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	10,636	$780,049	0.78%
29	LOCKHEED MARTIN CORP COM	LMT	1,873	$756,661	0.75%
30	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	14,181	$743,111	0.74%
31	NOVO-NORDISK A S ADR	NONOF	8,006	$702,766	0.70%
32	BK OF AMERICA CORP 7.25CNV PFD L	060505682	645	$688,408	0.69%
33	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	13,711	$668,182	0.67%
34	ISHARES CORE S&P 500 ETF	464287200	1,566	$663,690	0.66%
35	PFIZER INC COM	PFE	18,991	$643,802	0.64%
36	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,131	$633,900	0.63%
37	THERMO FISHER SCIENTIFIC INC COM	TMO	1,249	$624,012	0.62%
38	BROADCOM INC COM	AVGO	756	$616,547	0.61%
39	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	36,539	$607,651	0.61%
40	ABBOTT LABS COM	ABLZF	6,325	$605,871	0.60%
41	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,701	$584,636	0.58%
42	CAMECO CORP COM	CCJ	15,385	$570,481	0.57%
43	CHEVRON CORP NEW COM	CVX	3,410	$569,264	0.57%
44	PROCTER AND GAMBLE CO COM	742718109	3,875	$563,888	0.56%
45	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	9,423	$560,008	0.56%
46	SERVICENOW INC COM	NOW	1,021	$552,606	0.55%
47	BOOKING HOLDINGS INC COM	BKNG	182	$547,963	0.55%
48	LOWES COS INC COM	548661107	2,648	$530,117	0.53%
49	PEPSICO INC COM	PEP	3,150	$528,374	0.53%
50	UNION PAC CORP COM	UNP	2,579	$525,706	0.52%
51	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	10,842	$518,030	0.52%
52	INTERNATIONAL BUSINESS MACHS COM	INTR	3,596	$504,842	0.50%
53	ISHARES FLOATING RATE BOND ETF	46429B655	9,220	$467,225	0.47%
54	TEXTRON INC COM	TXT	5,855	$447,439	0.45%
55	MERCK & CO INC COM	MRK	4,393	$447,158	0.45%
56	PALANTIR TECHNOLOGIES INC CL A	PLTR	29,871	$445,077	0.44%
57	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	8,939	$435,776	0.43%
58	COHEN & STEERS INFRASTRUCTURE COM	19248A109	23,185	$434,023	0.43%
59	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	9,860	$417,571	0.42%
60	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	4,889	$405,787	0.40%
61	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	28,563	$401,881	0.40%
62	M & T BK CORP COM	55261F104	3,300	$398,145	0.40%
63	DIAMONDBACK ENERGY INC COM	FANG	2,632	$397,142	0.40%
64	MASTERCARD INCORPORATED CL A	MA	1,007	$393,797	0.39%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,594	$392,373	0.39%
66	FORTINET INC COM	FTNT	6,754	$389,097	0.39%
67	KLA CORP COM NEW	KLAC	827	$373,671	0.37%
68	ARK INNOVATION ETF	00214Q104	9,834	$373,425	0.37%
69	EMERSON ELEC CO COM	EMR	3,918	$371,622	0.37%
70	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	7,395	$365,498	0.36%
71	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,306	$365,007	0.36%
72	ADAMS DIVERSIFIED EQUITY FD COM	006212104	21,665	$357,050	0.36%
73	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,504	$349,635	0.35%
74	ISHARES SELECT DIVIDEND ETF	464287168	3,309	$346,206	0.35%
75	INTUITIVE SURGICAL INC COM NEW	ISRG	1,201	$345,936	0.35%
76	RTX CORPORATION COM	RTX	4,821	$340,302	0.34%
77	CF INDS HLDGS INC COM	125269100	4,049	$333,192	0.33%
78	VERTEX PHARMACEUTICALS INC COM	VRTX	962	$332,034	0.33%
79	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	5,632	$332,014	0.33%
80	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,887	$325,571	0.32%
81	TEXAS INSTRS INC COM	882508104	2,004	$315,239	0.31%
82	ARBOR REALTY TRUST INC COM	ABR-PF	22,339	$309,395	0.31%
83	ISHARES BIOTECHNOLOGY ETF	464287556	2,539	$302,953	0.30%
84	ZOETIS INC CL A	ZTS	1,752	$298,418	0.30%
85	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,399	$295,634	0.29%
86	ORACLE CORP COM	ORCL-PD	2,805	$293,178	0.29%
87	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,995	$291,057	0.29%
88	PAYPAL HLDGS INC COM	PYPL	5,019	$287,588	0.29%
89	CISCO SYS INC COM	CSCO	5,342	$286,609	0.29%
90	ISHARES EXPANDED TECH SECTOR ETF	464287549	755	$286,129	0.29%
91	GENERAL DYNAMICS CORP COM	GD	1,292	$285,196	0.28%
92	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,033	$281,387	0.28%
93	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	8,775	$280,361	0.28%
94	NEUBERGER BERMAN MUN FD INC COM	64124P101	30,199	$277,830	0.28%
95	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	5,499	$272,805	0.27%
96	FEDERATED HERMES PREM MUNI INM COM	FHI	28,110	$270,418	0.27%
97	ADOBE INC COM	ADBE	526	$266,697	0.27%
98	BOEING CO COM	BA-PA	1,411	$266,566	0.27%
99	ADVANCED MICRO DEVICES INC COM	AMD	2,650	$265,212	0.26%
100	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,016	$264,593	0.26%
101	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	19,323	$261,826	0.26%
102	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,606	$261,197	0.26%
103	ARK GENOMIC REVOLUTION ETF	00214Q302	9,784	$259,182	0.26%
104	CANADIAN PACIFIC KANSAS CITY COM	CP	3,500	$257,355	0.26%
105	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	9,622	$256,714	0.26%
106	CADENCE DESIGN SYSTEM INC COM	CDNS	1,106	$252,931	0.25%
107	TESLA INC COM	TSLA	994	$245,050	0.24%
108	AXON ENTERPRISE INC COM	AXON	1,256	$241,227	0.24%
109	ROSS STORES INC COM	ROST	2,148	$240,382	0.24%
110	MONSTER BEVERAGE CORP NEW COM	MNST	4,695	$237,895	0.24%
111	ISHARES U.S. TECHNOLOGY ETF	464287721	2,264	$235,976	0.24%
112	APPLIED FINANCE VALUATION LARGE CAP ETF	26923N405	8,848	$234,478	0.23%
113	DANAHER CORPORATION COM	235851102	1,085	$234,034	0.23%
114	QUALCOMM INC COM	QCOM	2,109	$232,390	0.23%
115	ASTRAZENECA PLC SPONSORED ADR	AZN	3,431	$227,338	0.23%
116	LINDE PLC SHS	LIN	598	$222,952	0.22%
117	ROPER TECHNOLOGIES INC COM	ROP	461	$221,289	0.22%
118	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,155	$220,431	0.22%
119	S&P GLOBAL INC COM	SPGI	612	$218,129	0.22%
120	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	43,659	$216,985	0.22%
121	PHILLIPS 66 COM	PSX	1,863	$215,418	0.21%
122	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	11,805	$213,375	0.21%
123	JPMORGAN CHASE & CO COM	VYLD	1,495	$213,357	0.21%
124	NXP SEMICONDUCTORS N V COM	NXPI	1,089	$212,572	0.21%
125	CVS HEALTH CORP COM	CVS	3,068	$212,459	0.21%
126	BHP GROUP LTD SPONSORED ADS	BHPLF	3,850	$211,403	0.21%
127	EATON VANCE SHORT DURATION DIV COM	ETN	21,014	$211,400	0.21%
128	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,362	$210,204	0.21%
129	WALMART INC COM	WMT	1,305	$207,612	0.21%
130	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	3,677	$204,509	0.20%
131	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,643	$202,295	0.20%
132	SPDR GOLD SHARES	GLD	1,192	$201,638	0.20%
133	KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETF	500767470	11,015	$187,257	0.19%
134	BNY MELLON STRATEGIC MUNS INC COM	05588W108	33,673	$177,793	0.18%
135	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	19,571	$168,702	0.17%
136	EATON VANCE TAX-MANAGED DIVERS COM	ETN	13,154	$150,218	0.15%
137	MEDICAL PPTYS TRUST INC COM	58463J304	25,220	$124,839	0.12%
138	GLOBAL NET LEASE INC COM NEW	GNL-PE	13,444	$119,113	0.12%
139	FIRST FNDTN INC COM	32026V104	12,110	$68,542	0.07%
140	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	18,875	$66,817	0.07%
141	STANDARD BIOTOOLS INC 2.75 02/01/2034	LAB	42,000	$41,086	0.04%
142	REDWOOD TRUST INC 5.625 07/15/2024	RWTQ	10,000	$9,800	0.01%