13F HOLDINGS REPORT

Capital Market Strategies LLC

Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001810158-24-000003

Total Value

$2.3M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	152,392	$18.8M	11.88%
2	APPLE INC	AAPL	67,895	$14.3M	9.03%
3	MICROSOFT CORP	MSFT	31,074	$13.9M	8.77%
4	ISHARES TR	46429B655	194,637	$9.9M	6.28%
5	FIRST BK WILLIAMSTOWN NEW JE	31931U102	347,313	$4.4M	2.79%
6	INVESCO EXCHANGE TRADED FD T	IVZ	94,918	$3.6M	2.27%
7	INVESCO EXCHANGE TRADED FD T	IVZ	93,176	$3.4M	2.16%
8	ELI LILLY & CO	LLY	3,469	$3.1M	1.98%
9	ISHARES TR	464287150	26,210	$3.1M	1.97%
10	COSTCO WHSL CORP NEW	22160K105	3,067	$2.6M	1.65%
11	ETF OPPORTUNITIES TRUST	26923N405	71,591	$2.4M	1.55%
12	INVESCO QQQ TR	IVZ	4,443	$2.1M	1.34%
13	HOME DEPOT INC	HD	6,099	$2.1M	1.33%
14	ALPHABET INC	GOOG	11,148	$2.0M	1.28%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,884	$1.9M	1.19%
16	ABBVIE INC	ABBV	10,681	$1.8M	1.16%
17	AMAZON COM INC	AMZN	9,150	$1.8M	1.12%
18	GOLDMAN SACHS BDC INC	GSBD	107,701	$1.6M	1.02%
19	ISHARES TR	464287523	6,544	$1.6M	1.02%
20	SCHWAB STRATEGIC TR	808524797	19,675	$1.5M	0.97%
21	ALPHABET INC	GOOG	8,320	$1.5M	0.96%
22	ISHARES TR	46429B697	18,109	$1.5M	0.96%
23	NEXTERA ENERGY INC	NEE-PW	19,883	$1.4M	0.89%
24	NOVO-NORDISK A S	NONOF	9,744	$1.4M	0.88%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,318	$1.3M	0.85%
26	PROSHARES TR	74347R248	20,871	$1.3M	0.82%
27	PALANTIR TECHNOLOGIES INC	PLTR	48,425	$1.2M	0.77%
28	BROADCOM INC	AVGO	738	$1.2M	0.75%
29	JOHNSON & JOHNSON	JNJ	7,350	$1.1M	0.68%
30	EXXON MOBIL CORP	XOM	9,315	$1.1M	0.68%
31	UNITEDHEALTH GROUP INC	UNH	1,991	$1.0M	0.64%
32	SELECT SECTOR SPDR TR	81369Y506	10,624	$968,376	0.61%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	15,871	$899,581	0.57%
34	CAMECO CORP	CCJ	18,032	$887,182	0.56%
35	LOCKHEED MARTIN CORP	LMT	1,891	$883,159	0.56%
36	SERVICENOW INC	NOW	1,036	$814,990	0.51%
37	DIREXION SHS ETF TR	25459Y207	9,051	$803,227	0.51%
38	ISHARES TR	464287200	1,439	$787,334	0.50%
39	AXON ENTERPRISE INC	AXON	2,650	$779,736	0.49%
40	BANK AMERICA CORP	060505682	635	$759,562	0.48%
41	VANGUARD SPECIALIZED FUNDS	921908844	4,133	$754,482	0.48%
42	GLOBAL X FDS	37954Y483	39,371	$695,683	0.44%
43	TEXTRON INC	TXT	8,056	$691,688	0.44%
44	ADVANCED MICRO DEVICES INC	AMD	4,207	$682,417	0.43%
45	KLA CORP	KLAC	808	$666,204	0.42%
46	THERMO FISHER SCIENTIFIC INC	TMO	1,198	$662,494	0.42%
47	ISHARES TR	46434V621	11,455	$659,919	0.42%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,738	$646,487	0.41%
49	ABBOTT LABS	ABLZF	5,974	$620,758	0.39%
50	CHEVRON CORP NEW	CVX	3,805	$595,185	0.38%
51	LOWES COS INC	548661107	2,656	$585,462	0.37%
52	META PLATFORMS INC	META	1,151	$580,357	0.37%
53	PROCTER AND GAMBLE CO	742718109	3,414	$562,979	0.36%
54	UNION PAC CORP	UNP	2,476	$560,256	0.35%
55	MERCK & CO INC	MRK	4,401	$544,783	0.34%
56	DIAMONDBACK ENERGY INC	FANG	2,716	$543,716	0.34%
57	ADAMS DIVERSIFIED EQUITY FD	006212104	24,248	$521,081	0.33%
58	INTUITIVE SURGICAL INC	ISRG	1,166	$518,695	0.33%
59	PEPSICO INC	PEP	3,128	$515,891	0.33%
60	GUGGENHEIM STRATEGIC OPPORTU	GOF	33,670	$502,020	0.32%
61	M & T BK CORP	55261F104	3,300	$499,488	0.32%
62	EA SERIES TRUST	02072L433	17,038	$495,470	0.31%
63	GOLDMAN SACHS ETF TR	NVGLF	4,599	$491,863	0.31%
64	COHEN & STEERS INFRASTRUCTUR	19248A109	21,625	$486,130	0.31%
65	VERTEX PHARMACEUTICALS INC	VRTX	1,033	$484,188	0.31%
66	ACCENTURE PLC IRELAND	ACN	1,594	$483,636	0.31%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,886	$474,140	0.30%
68	CANADIAN NATL RY CO	136375102	4,000	$472,520	0.30%
69	INTEL CORP	INTC	15,252	$472,359	0.30%
70	ISHARES TR	46432F859	9,932	$470,480	0.30%
71	BOOKING HOLDINGS INC	BKNG	115	$455,608	0.29%
72	FORTINET INC	FTNT	7,322	$441,297	0.28%
73	MASTERCARD INCORPORATED	MA	995	$438,954	0.28%
74	JPMORGAN CHASE & CO	VYLD	2,150	$434,797	0.27%
75	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,029	$433,854	0.27%
76	EMERSON ELEC CO	EMR	3,918	$431,607	0.27%
77	ARISTA NETWORKS INC	ANET	1,231	$431,441	0.27%
78	ISHARES TR	464287549	4,530	$427,224	0.27%
79	ISHARES TR	464287655	2,096	$425,163	0.27%
80	ORACLE CORP	ORCL-PD	2,871	$405,385	0.26%
81	CADENCE DESIGN SYSTEM INC	CDNS	1,300	$400,075	0.25%
82	ARK ETF TR	00214Q104	8,928	$392,374	0.25%
83	NUSHARES ETF TR	NU	4,752	$385,694	0.24%
84	GENERAL DYNAMICS CORP	GD	1,300	$377,182	0.24%
85	ISHARES TR	464287556	2,727	$374,308	0.24%
86	AMPLIFY ETF TR	032108409	9,594	$371,298	0.23%
87	COLUMBIA SELIGM PREM TECH GR	19842X109	11,092	$369,253	0.23%
88	PHILLIPS 66	PSX	2,609	$368,313	0.23%
89	TEXAS INSTRS INC	882508104	1,869	$363,671	0.23%
90	ENERGY TRANSFER L P	ET-PI	22,393	$363,211	0.23%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	6,528	$362,326	0.23%
92	QUALCOMM INC	QCOM	1,789	$356,333	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,960	$355,239	0.22%
94	PIMCO ETF TR	72201R874	7,024	$350,287	0.22%
95	ISHARES TR	464287721	2,324	$349,762	0.22%
96	ISHARES TR	464287168	2,869	$347,069	0.22%
97	RTX CORPORATION	RTX	3,428	$344,118	0.22%
98	WISDOMTREE TR	WT	4,402	$343,581	0.22%
99	GOLDMAN SACHS PHYSICAL GOLD	38150K103	14,423	$331,801	0.21%
100	PROSHARES TR	74348A467	3,412	$328,008	0.21%
101	ADOBE INC	ADBE	576	$319,991	0.20%
102	APOLLO TACTICAL INCOME FD IN	037638103	21,563	$315,678	0.20%
103	NEUBERGER BERMAN MUN FD INC	64124P101	29,398	$313,971	0.20%
104	INVESCO EXCHANGE TRADED FD T	IVZ	2,996	$311,284	0.20%
105	ISHARES TR	464287887	2,379	$305,540	0.19%
106	ZOETIS INC	ZTS	1,745	$302,513	0.19%
107	CARLISLE COS INC	142339100	746	$302,287	0.19%
108	PIMCO ETF TR	72201R833	3,000	$301,950	0.19%
109	INVESCO EXCHANGE TRADED FD T	IVZ	7,915	$301,878	0.19%
110	FEDERATED HERMES PREM MUNI I	FHI	25,961	$296,734	0.19%
111	NOVARTIS AG	NVSEF	2,700	$287,442	0.18%
112	PIMCO ETF TR	72201R866	5,499	$286,278	0.18%
113	PROGRESSIVE CORP	743315103	1,363	$283,109	0.18%
114	NXP SEMICONDUCTORS N V	NXPI	1,039	$279,585	0.18%
115	AMERICAN EXPRESS CO	AXP	1,202	$278,323	0.18%
116	CANADIAN PACIFIC KANSAS CITY	CP	3,500	$275,555	0.17%
117	SPDR SER TR	78464A359	3,800	$273,828	0.17%
118	SPDR SER TR	78464A862	1,105	$273,465	0.17%
119	WALMART INC	WMT	4,017	$271,991	0.17%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,643	$268,489	0.17%
121	DANAHER CORPORATION	235851102	1,060	$264,841	0.17%
122	SPDR GOLD TR	GLD	1,225	$263,493	0.17%
123	ASTRAZENECA PLC	AZN	3,360	$262,046	0.17%
124	S&P GLOBAL INC	SPGI	575	$256,450	0.16%
125	KRANESHARES TRUST	500767470	19,822	$255,312	0.16%
126	TESLA INC	TSLA	1,266	$250,516	0.16%
127	FIRST TR EXCH TRADED FD III	33739N108	4,895	$249,939	0.16%
128	OREILLY AUTOMOTIVE INC	67103H107	232	$245,006	0.15%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,777	$244,801	0.15%
130	VANGUARD WHITEHALL FDS	921946406	2,063	$244,710	0.15%
131	LINDE PLC	LIN	548	$240,468	0.15%
132	LULULEMON ATHLETICA INC	LULU	760	$227,012	0.14%
133	ARBOR REALTY TRUST INC	ABR-PF	15,477	$222,095	0.14%
134	CONOCOPHILLIPS	COP	1,940	$221,897	0.14%
135	ROPER TECHNOLOGIES INC	ROP	391	$220,391	0.14%
136	BHP GROUP LTD	BHPLF	3,850	$219,797	0.14%
137	CATERPILLAR INC	CAT	650	$216,553	0.14%
138	SALESFORCE INC	CRM	829	$213,136	0.13%
139	ARK ETF TR	00214Q302	9,001	$211,348	0.13%
140	SPDR SER TR	78464A128	1,215	$209,167	0.13%
141	EATON VANCE SHORT DURATION D	ETN	18,895	$204,066	0.13%
142	ROSS STORES INC	ROST	1,398	$203,157	0.13%
143	CALAMOS GLOBAL TOTAL RETURN	CGO	17,283	$191,496	0.12%
144	BNY MELLON STRATEGIC MUN BD	09662E109	28,459	$169,046	0.11%
145	EATON VANCE TAX-MANAGED DIVE	ETN	11,274	$158,400	0.10%
146	BNY MELLON STRATEGIC MUNS IN	05588W108	24,621	$150,681	0.10%
147	GLOBAL NET LEASE INC	GNL-PE	15,694	$115,351	0.07%
148	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,351	$106,722	0.07%
149	FIRST FNDTN INC	32026V104	12,110	$79,321	0.05%
150	STANDARD BIOTOOLS INC	LAB	42,000	$41,609	0.03%
151	CREDIT SUISSE HIGH YIELD BD	DHY	12,308	$24,862	0.02%
152	REDWOOD TRUST INC	RWTQ	10,000	$9,904	0.01%