13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001810158-24-000002
Total Value
$131.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,476 | $14.9M | 11.34% |
| 2 | APPLE INC | AAPL | 65,038 | $11.2M | 8.49% |
| 3 | MICROSOFT CORP | MSFT | 14,917 | $6.3M | 4.78% |
| 4 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 331,800 | $4.6M | 3.47% |
| 5 | ISHARES TR | 46429B655 | 89,241 | $4.6M | 3.47% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,508 | $3.7M | 2.83% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,444 | $3.1M | 2.40% |
| 8 | ISHARES TR | 464287150 | 26,348 | $3.0M | 2.31% |
| 9 | ELI LILLY & CO | LLY | 3,424 | $2.7M | 2.03% |
| 10 | HOME DEPOT INC | HD | 6,130 | $2.4M | 1.79% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 64,917 | $2.1M | 1.61% |
| 12 | INVESCO QQQ TR | IVZ | 4,384 | $1.9M | 1.48% |
| 13 | ABBVIE INC | ABBV | 10,376 | $1.9M | 1.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,482 | $1.8M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 20,237 | $1.6M | 1.24% |
| 16 | ALPHABET INC | GOOG | 10,669 | $1.6M | 1.23% |
| 17 | ISHARES TR | 46429B697 | 18,116 | $1.5M | 1.15% |
| 18 | ISHARES TR | 464287523 | 6,403 | $1.4M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 8,001 | $1.4M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,285 | $1.4M | 1.05% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 90,340 | $1.4M | 1.03% |
| 22 | PROSHARES TR | 74347R248 | 20,886 | $1.3M | 0.97% |
| 23 | NOVO-NORDISK A S | NONOF | 9,843 | $1.3M | 0.96% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,705 | $1.2M | 0.90% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,385 | $1.2M | 0.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,440 | $1.2M | 0.90% |
| 27 | ALPHABET INC | GOOG | 7,275 | $1.1M | 0.84% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 47,174 | $1.1M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 10,907 | $1.0M | 0.78% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 15,983 | $1.0M | 0.78% |
| 31 | EXXON MOBIL CORP | XOM | 8,463 | $983,733 | 0.75% |
| 32 | BROADCOM INC | AVGO | 739 | $979,353 | 0.75% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,884 | $919,067 | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,023 | $850,729 | 0.65% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,851 | $842,138 | 0.64% |
| 36 | DIREXION SHS ETF TR | 25459Y207 | 9,372 | $835,978 | 0.64% |
| 37 | CAMECO CORP | CCJ | 17,854 | $773,442 | 0.59% |
| 38 | ISHARES TR | 464287200 | 1,446 | $760,325 | 0.58% |
| 39 | BOOKING HOLDINGS INC | BKNG | 209 | $758,245 | 0.58% |
| 40 | BANK AMERICA CORP | 060505682 | 635 | $758,025 | 0.58% |
| 41 | SERVICENOW INC | NOW | 994 | $757,826 | 0.58% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,147 | $757,287 | 0.58% |
| 43 | TEXTRON INC | TXT | 7,843 | $752,379 | 0.57% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,250 | $726,513 | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 6,370 | $724,014 | 0.55% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,596 | $686,692 | 0.52% |
| 47 | ISHARES TR | 46434V621 | 11,727 | $680,847 | 0.52% |
| 48 | LOWES COS INC | 548661107 | 2,669 | $679,758 | 0.52% |
| 49 | GLOBAL X FDS | 37954Y483 | 35,696 | $639,317 | 0.49% |
| 50 | UNION PAC CORP | UNP | 2,512 | $617,807 | 0.47% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,395 | $598,038 | 0.46% |
| 52 | MERCK & CO INC | MRK | 4,395 | $579,951 | 0.44% |
| 53 | CHEVRON CORP NEW | CVX | 3,611 | $569,670 | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,449 | $559,537 | 0.43% |
| 55 | KLA CORP | KLAC | 795 | $555,363 | 0.42% |
| 56 | PEPSICO INC | PEP | 3,126 | $547,146 | 0.42% |
| 57 | FORTINET INC | FTNT | 7,822 | $534,321 | 0.41% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,874 | $518,728 | 0.40% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 2,590 | $513,260 | 0.39% |
| 60 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,625 | $509,701 | 0.39% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,157 | $483,638 | 0.37% |
| 62 | M & T BK CORP | 55261F104 | 3,300 | $479,952 | 0.37% |
| 63 | MASTERCARD INCORPORATED | MA | 995 | $479,162 | 0.36% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 4,599 | $477,330 | 0.36% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,190 | $474,917 | 0.36% |
| 66 | ISHARES TR | 46432F859 | 10,007 | $474,729 | 0.36% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 23,481 | $458,352 | 0.35% |
| 68 | AXON ENTERPRISE INC | AXON | 1,456 | $455,553 | 0.35% |
| 69 | ARK ETF TR | 00214Q104 | 9,032 | $452,309 | 0.34% |
| 70 | META PLATFORMS INC | META | 920 | $446,734 | 0.34% |
| 71 | EMERSON ELEC CO | EMR | 3,918 | $444,380 | 0.34% |
| 72 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 30,270 | $433,466 | 0.33% |
| 73 | ISHARES TR | 464287655 | 1,996 | $419,661 | 0.32% |
| 74 | NUSHARES ETF TR | NU | 5,341 | $407,432 | 0.31% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,414 | $399,441 | 0.30% |
| 76 | ISHARES TR | 464287168 | 3,209 | $395,261 | 0.30% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 1,261 | $392,524 | 0.30% |
| 78 | ISHARES TR | 464287549 | 4,530 | $390,395 | 0.30% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,507 | $387,947 | 0.30% |
| 80 | PIMCO ETF TR | 72201R874 | 7,560 | $377,244 | 0.29% |
| 81 | ORACLE CORP | ORCL-PD | 2,881 | $361,882 | 0.28% |
| 82 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,092 | $353,502 | 0.27% |
| 83 | PIMCO ETF TR | 72201R833 | 3,504 | $352,334 | 0.27% |
| 84 | ENERGY TRANSFER L P | ET-PI | 22,333 | $351,292 | 0.27% |
| 85 | PHILLIPS 66 | PSX | 2,109 | $344,484 | 0.26% |
| 86 | PROSHARES TR | 74348A467 | 3,392 | $343,996 | 0.26% |
| 87 | RTX CORPORATION | RTX | 3,526 | $343,939 | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,510 | $334,273 | 0.25% |
| 89 | AMPLIFY ETF TR | 032108409 | 8,551 | $332,481 | 0.25% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,893 | $329,723 | 0.25% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,996 | $324,257 | 0.25% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 282 | $318,344 | 0.24% |
| 93 | ISHARES TR | 464287721 | 2,324 | $313,879 | 0.24% |
| 94 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 29,848 | $312,509 | 0.24% |
| 95 | ISHARES TR | 464287556 | 2,277 | $312,450 | 0.24% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,557 | $311,837 | 0.24% |
| 97 | QUALCOMM INC | QCOM | 1,839 | $311,343 | 0.24% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 3,500 | $308,595 | 0.23% |
| 99 | APOLLO TACTICAL INCOME FD IN | 037638103 | 21,547 | $308,123 | 0.23% |
| 100 | WISDOMTREE TR | WT | 4,021 | $306,353 | 0.23% |
| 101 | FEDERATED HERMES PREM MUNI I | FHI | 27,061 | $299,565 | 0.23% |
| 102 | ZOETIS INC | ZTS | 1,745 | $295,271 | 0.22% |
| 103 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,327 | $293,061 | 0.22% |
| 104 | ISHARES TR | 464287887 | 2,229 | $291,402 | 0.22% |
| 105 | ADOBE INC | ADBE | 576 | $290,650 | 0.22% |
| 106 | PIMCO ETF TR | 72201R866 | 5,499 | $288,533 | 0.22% |
| 107 | SPDR SER TR | 78464A862 | 1,205 | $279,681 | 0.21% |
| 108 | SPDR SER TR | 78464A359 | 3,800 | $277,552 | 0.21% |
| 109 | CARLISLE COS INC | 142339100 | 700 | $274,295 | 0.21% |
| 110 | DANAHER CORPORATION | 235851102 | 1,085 | $270,946 | 0.21% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 4,567 | $270,732 | 0.21% |
| 112 | ARISTA NETWORKS INC | ANET | 917 | $265,912 | 0.20% |
| 113 | ARK ETF TR | 00214Q302 | 9,244 | $265,863 | 0.20% |
| 114 | NXP SEMICONDUCTORS N V | NXPI | 1,039 | $257,433 | 0.20% |
| 115 | LINDE PLC | LIN | 548 | $254,447 | 0.19% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,111 | $252,964 | 0.19% |
| 117 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,895 | $251,407 | 0.19% |
| 118 | S&P GLOBAL INC | SPGI | 575 | $244,634 | 0.19% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,777 | $244,431 | 0.19% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,643 | $243,280 | 0.19% |
| 121 | PFIZER INC | PFE | 8,755 | $242,951 | 0.19% |
| 122 | WALMART INC | WMT | 4,017 | $241,703 | 0.18% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 1,953 | $236,305 | 0.18% |
| 124 | SPDR GOLD TR | GLD | 1,125 | $231,536 | 0.18% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,257 | $230,921 | 0.18% |
| 126 | PAYPAL HLDGS INC | PYPL | 3,446 | $230,848 | 0.18% |
| 127 | ASTRAZENECA PLC | AZN | 3,360 | $227,640 | 0.17% |
| 128 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,659 | $226,542 | 0.17% |
| 129 | BHP GROUP LTD | BHPLF | 3,850 | $222,107 | 0.17% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 391 | $219,288 | 0.17% |
| 131 | ARBOR REALTY TRUST INC | ABR-PF | 16,477 | $218,320 | 0.17% |
| 132 | CVS HEALTH CORP | CVS | 2,702 | $215,512 | 0.16% |
| 133 | SPDR SER TR | 78464A128 | 1,214 | $212,783 | 0.16% |
| 134 | ACCENTURE PLC IRELAND | ACN | 606 | $210,046 | 0.16% |
| 135 | VISA INC | V | 752 | $209,868 | 0.16% |
| 136 | ROSS STORES INC | ROST | 1,398 | $205,170 | 0.16% |
| 137 | EATON VANCE SHORT DURATION D | ETN | 18,595 | $196,363 | 0.15% |
| 138 | CALAMOS GLOBAL TOTAL RETURN | CGO | 18,206 | $189,342 | 0.14% |
| 139 | KRANESHARES TR | 500767470 | 12,706 | $184,865 | 0.14% |
| 140 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,274 | $150,621 | 0.11% |
| 141 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,621 | $150,188 | 0.11% |
| 142 | GLOBAL NET LEASE INC | GNL-PE | 13,694 | $106,402 | 0.08% |
| 143 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 23,875 | $92,158 | 0.07% |
| 144 | FIRST FNDTN INC | 32026V104 | 12,110 | $91,431 | 0.07% |
| 145 | STANDARD BIOTOOLS INC | LAB | 42,000 | $41,555 | 0.03% |
| 146 | CREDIT SUISSE HIGH YIELD BD | DHY | 12,308 | $24,862 | 0.02% |
| 147 | REDWOOD TRUST INC | RWTQ | 10,000 | $9,962 | 0.01% |