13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001810158-24-000004
Total Value
$166.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 148,110 | $18.0M | 10.84% |
| 2 | APPLE INC | AAPL | 64,932 | $15.1M | 9.12% |
| 3 | MICROSOFT CORP | MSFT | 30,955 | $13.3M | 8.03% |
| 4 | ISHARES TR | 46429B655 | 232,795 | $11.9M | 7.16% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 347,313 | $5.3M | 3.18% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,353 | $3.8M | 2.29% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,288 | $3.5M | 2.12% |
| 8 | ISHARES TR | 464287150 | 26,411 | $3.3M | 2.00% |
| 9 | ELI LILLY & CO | LLY | 3,470 | $3.1M | 1.85% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,168 | $2.8M | 1.69% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 74,054 | $2.7M | 1.61% |
| 12 | HOME DEPOT INC | HD | 6,192 | $2.5M | 1.51% |
| 13 | INVESCO QQQ TR | IVZ | 4,599 | $2.2M | 1.35% |
| 14 | ABBVIE INC | ABBV | 10,590 | $2.1M | 1.26% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,376 | $2.0M | 1.19% |
| 16 | ALPHABET INC | GOOG | 10,877 | $1.8M | 1.09% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 47,704 | $1.8M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 9,396 | $1.8M | 1.05% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 19,820 | $1.7M | 1.01% |
| 20 | ISHARES TR | 46429B697 | 17,747 | $1.6M | 0.98% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 116,025 | $1.6M | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,280 | $1.5M | 0.91% |
| 23 | ISHARES TR | 464287523 | 6,530 | $1.5M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 17,393 | $1.5M | 0.89% |
| 25 | ALPHABET INC | GOOG | 8,310 | $1.4M | 0.84% |
| 26 | BROADCOM INC | AVGO | 7,942 | $1.4M | 0.83% |
| 27 | PROSHARES TR | 74347R248 | 20,901 | $1.4M | 0.82% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,298 | $1.2M | 0.71% |
| 29 | NOVO-NORDISK A S | NONOF | 9,894 | $1.2M | 0.71% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,987 | $1.2M | 0.70% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 13,224 | $1.2M | 0.70% |
| 32 | AXON ENTERPRISE INC | AXON | 2,797 | $1.1M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 9,317 | $1.1M | 0.66% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,866 | $1.1M | 0.66% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,834 | $942,288 | 0.57% |
| 36 | SERVICENOW INC | NOW | 1,023 | $914,961 | 0.55% |
| 37 | CAMECO CORP | CCJ | 18,403 | $878,935 | 0.53% |
| 38 | EA SERIES TRUST | 02072L433 | 26,593 | $819,181 | 0.49% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,096 | $811,325 | 0.49% |
| 40 | BANK AMERICA CORP | 060505682 | 635 | $808,361 | 0.49% |
| 41 | DIREXION SHS ETF TR | 25459Y207 | 8,682 | $783,135 | 0.47% |
| 42 | ISHARES TR | 464287200 | 1,348 | $777,827 | 0.47% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,564 | $748,861 | 0.45% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,198 | $741,047 | 0.45% |
| 45 | GLOBAL X FDS | 37954Y483 | 40,965 | $739,011 | 0.45% |
| 46 | LOWES COS INC | 548661107 | 2,629 | $711,995 | 0.43% |
| 47 | ISHARES TR | 46434V621 | 10,781 | $675,837 | 0.41% |
| 48 | TEXTRON INC | TXT | 7,573 | $670,816 | 0.40% |
| 49 | ABBOTT LABS | ABLZF | 5,785 | $659,548 | 0.40% |
| 50 | META PLATFORMS INC | META | 1,147 | $656,591 | 0.40% |
| 51 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 24,550 | $638,914 | 0.38% |
| 52 | KLA CORP | KLAC | 814 | $630,374 | 0.38% |
| 53 | UNION PAC CORP | UNP | 2,439 | $601,165 | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,420 | $592,285 | 0.36% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 36,950 | $582,332 | 0.35% |
| 56 | FORTINET INC | FTNT | 7,322 | $567,821 | 0.34% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,147 | $563,487 | 0.34% |
| 58 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,625 | $562,899 | 0.34% |
| 59 | CHEVRON CORP NEW | CVX | 3,793 | $558,648 | 0.34% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,554 | $549,316 | 0.33% |
| 61 | PEPSICO INC | PEP | 3,159 | $537,147 | 0.32% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 4,641 | $524,155 | 0.32% |
| 63 | ISHARES TR | 464287655 | 2,343 | $517,530 | 0.31% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,873 | $514,804 | 0.31% |
| 65 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 23,743 | $511,909 | 0.31% |
| 66 | ORACLE CORP | ORCL-PD | 2,991 | $509,666 | 0.31% |
| 67 | MERCK & CO INC | MRK | 4,411 | $500,895 | 0.30% |
| 68 | ARISTA NETWORKS INC | ANET | 1,299 | $498,582 | 0.30% |
| 69 | BOOKING HOLDINGS INC | BKNG | 115 | $484,449 | 0.29% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,038 | $482,753 | 0.29% |
| 71 | ISHARES TR | 46432F859 | 9,884 | $481,158 | 0.29% |
| 72 | MASTERCARD INCORPORATED | MA | 968 | $477,998 | 0.29% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,566 | $470,510 | 0.28% |
| 74 | CANADIAN NATL RY CO | 136375102 | 4,000 | $468,600 | 0.28% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 2,664 | $459,274 | 0.28% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 2,163 | $455,989 | 0.27% |
| 77 | EMERSON ELEC CO | EMR | 4,076 | $445,804 | 0.27% |
| 78 | RTX CORPORATION | RTX | 3,479 | $421,513 | 0.25% |
| 79 | ISHARES TR | 464287549 | 4,325 | $414,941 | 0.25% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,369 | $413,856 | 0.25% |
| 81 | M & T BK CORP | 55261F104 | 2,300 | $409,676 | 0.25% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,171 | $403,740 | 0.24% |
| 83 | AMPLIFY ETF TR | 032108409 | 9,661 | $397,917 | 0.24% |
| 84 | ISHARES TR | 464287556 | 2,727 | $397,051 | 0.24% |
| 85 | ISHARES TR | 464287168 | 2,864 | $386,815 | 0.23% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,815 | $374,928 | 0.23% |
| 87 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,170 | $374,083 | 0.23% |
| 88 | PROSHARES TR | 74348A467 | 3,501 | $373,738 | 0.23% |
| 89 | WISDOMTREE TR | WT | 4,429 | $368,516 | 0.22% |
| 90 | ARK ETF TR | 00214Q104 | 7,678 | $364,935 | 0.22% |
| 91 | NUSHARES ETF TR | NU | 4,412 | $364,586 | 0.22% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 1,335 | $361,825 | 0.22% |
| 93 | ENERGY TRANSFER L P | ET-PI | 22,455 | $360,402 | 0.22% |
| 94 | INTEL CORP | INTC | 15,073 | $353,613 | 0.21% |
| 95 | ISHARES TR | 464287721 | 2,324 | $352,365 | 0.21% |
| 96 | PIMCO ETF TR | 72201R874 | 6,830 | $344,915 | 0.21% |
| 97 | ZOETIS INC | ZTS | 1,745 | $340,938 | 0.21% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $340,812 | 0.21% |
| 99 | CARLISLE COS INC | 142339100 | 746 | $335,514 | 0.20% |
| 100 | TESLA INC | TSLA | 1,281 | $335,173 | 0.20% |
| 101 | PHILLIPS 66 | PSX | 2,539 | $333,752 | 0.20% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,293 | $328,112 | 0.20% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,193 | $323,542 | 0.19% |
| 104 | WALMART INC | WMT | 3,980 | $321,385 | 0.19% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,710 | $320,351 | 0.19% |
| 106 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 28,398 | $315,502 | 0.19% |
| 107 | ISHARES TR | 464287887 | 2,255 | $314,550 | 0.19% |
| 108 | SPDR GOLD TR | GLD | 1,292 | $314,153 | 0.19% |
| 109 | S&P GLOBAL INC | SPGI | 606 | $313,075 | 0.19% |
| 110 | FEDERATED HERMES PREM MUNI I | FHI | 25,011 | $310,637 | 0.19% |
| 111 | NOVARTIS AG | NVSEF | 2,700 | $310,554 | 0.19% |
| 112 | QUALCOMM INC | QCOM | 1,789 | $304,219 | 0.18% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,393 | $302,690 | 0.18% |
| 114 | PIMCO ETF TR | 72201R833 | 3,000 | $302,070 | 0.18% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 3,500 | $299,390 | 0.18% |
| 116 | ADOBE INC | ADBE | 576 | $298,241 | 0.18% |
| 117 | SPDR SER TR | 78464A359 | 3,680 | $281,851 | 0.17% |
| 118 | KRANESHARES TRUST | 500767470 | 22,538 | $277,891 | 0.17% |
| 119 | DANAHER CORPORATION | 235851102 | 981 | $272,738 | 0.16% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $267,171 | 0.16% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 2,065 | $264,757 | 0.16% |
| 122 | LINDE PLC | LIN | 548 | $261,319 | 0.16% |
| 123 | SPDR SER TR | 78464A862 | 1,087 | $261,152 | 0.16% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,727 | $260,219 | 0.16% |
| 125 | PIMCO ETF TR | 72201R866 | 4,856 | $257,271 | 0.16% |
| 126 | CATERPILLAR INC | CAT | 652 | $255,178 | 0.15% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,169 | $249,621 | 0.15% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 1,039 | $249,370 | 0.15% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 4,795 | $249,148 | 0.15% |
| 130 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 18,276 | $244,716 | 0.15% |
| 131 | ARBOR REALTY TRUST INC | ABR-PF | 15,477 | $240,822 | 0.15% |
| 132 | ASTRAZENECA PLC | AZN | 3,091 | $240,820 | 0.15% |
| 133 | BHP GROUP LTD | BHPLF | 3,850 | $239,124 | 0.14% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,219 | $225,365 | 0.14% |
| 135 | SPDR SER TR | 78464A128 | 1,195 | $220,407 | 0.13% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 391 | $217,568 | 0.13% |
| 137 | ARK ETF TR | 00214Q302 | 8,372 | $214,323 | 0.13% |
| 138 | EATON VANCE SHORT DURATION D | ETN | 18,895 | $211,246 | 0.13% |
| 139 | LULULEMON ATHLETICA INC | LULU | 770 | $208,940 | 0.13% |
| 140 | CALAMOS GLOBAL TOTAL RETURN | CGO | 17,283 | $206,532 | 0.12% |
| 141 | CONOCOPHILLIPS | COP | 1,957 | $206,033 | 0.12% |
| 142 | ESSENTIAL UTILS INC | 29670G102 | 5,300 | $204,421 | 0.12% |
| 143 | PALO ALTO NETWORKS INC | PANW | 593 | $202,786 | 0.12% |
| 144 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 28,459 | $177,300 | 0.11% |
| 145 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,274 | $165,164 | 0.10% |
| 146 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,621 | $160,283 | 0.10% |
| 147 | GLOBAL NET LEASE INC | GNL-PE | 15,694 | $132,143 | 0.08% |
| 148 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 28,851 | $123,482 | 0.07% |
| 149 | FIRST FNDTN INC | 32026V104 | 12,110 | $75,566 | 0.05% |
| 150 | STANDARD BIOTOOLS INC | LAB | 42,000 | $41,553 | 0.03% |
| 151 | LIGHTBRIDGE CORP | LTBR | 14,000 | $39,200 | 0.02% |
| 152 | CREDIT SUISSE HIGH YIELD BD | DHY | 12,308 | $27,939 | 0.02% |