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Capital Market Strategies

Latest statistics and disclosures from Capital Market Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, FRBA, FLOT, and represent 31.55% of Capital Market Strategies's stock portfolio.
Added to shares of these 10 stocks: FLOT, VSLU, SOXX, TSM, META, GSBD, IGM, AAAU, ANET, JEPQ.
Started 8 new stock positions in META, VLU, JEPQ, V, DHY, ANET, AAAU, ACN.
Reduced shares in these 10 stocks: AAPL, NVDA, BA, LMBS, CF, VNLA, , Perth Mint Physical Gold Etf unit, VUG, .
Sold out of its positions in BA, CF, CSCO, VNLA, NEP, Perth Mint Physical Gold Etf unit, TDY, TSLA, VUG.
Capital Market Strategies was a net buyer of stock by $5.0M.
Capital Market Strategies has $131M in assets under management (AUM), dropping by 14.56%.
Central Index Key (CIK): 0001810158

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Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.3	$15M	-3%	17k	903.54	View chart
Apple (AAPL)	8.5	$11M	-6%	65k	171.48	View chart
Microsoft Corporation (MSFT)	4.8	$6.3M		15k	420.71	View chart
First Bank (FRBA)	3.5	$4.6M		332k	13.74	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.5	$4.6M	+867%	89k	51.06	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.8	$3.7M	-2%	97k	38.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.4	$3.1M	+4%	89k	35.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$3.0M		26k	115.30	View chart
Eli Lilly & Co. (LLY)	2.0	$2.7M		3.4k	778.01	View chart
Home Depot (HD)	1.8	$2.4M		6.1k	383.60	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.6	$2.1M	+109%	65k	32.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.9M		4.4k	444.04	View chart
Abbvie (ABBV)	1.4	$1.9M	-4%	10k	182.11	View chart
Costco Wholesale Corporation (COST)	1.4	$1.8M	+10%	2.5k	732.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.6M	-4%	20k	80.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.6M		11k	150.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$1.5M	-2%	18k	83.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$1.4M	+201%	6.4k	225.92	View chart
Amazon (AMZN)	1.1	$1.4M	+10%	8.0k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.4M		3.3k	420.52	View chart
Goldman Sachs Bdc SHS (GSBD)	1.0	$1.4M	+33%	90k	14.98	View chart
Proshares Tr Large Cap Cre (CSM)	1.0	$1.3M	-7%	21k	60.74	View chart
Novo-nordisk A S Adr (NVO)	1.0	$1.3M	+7%	9.8k	128.40	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$1.2M	+89%	8.7k	136.05	View chart
UnitedHealth (UNH)	0.9	$1.2M	-4%	2.4k	494.70	View chart
Johnson & Johnson (JNJ)	0.9	$1.2M		7.4k	158.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.1M	+4%	7.3k	152.26	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.1M	+8%	47k	23.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.0M	-2%	11k	94.41	View chart
Nextera Energy (NEE)	0.8	$1.0M	-6%	16k	63.91	View chart
Exxon Mobil Corporation (XOM)	0.7	$984k	-4%	8.5k	116.24	View chart
Broadcom (AVGO)	0.7	$979k		739.00	1325.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$919k	+10%	16k	57.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$851k	+13%	5.0k	169.37	View chart
Lockheed Martin Corporation (LMT)	0.6	$842k		1.9k	454.96	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.6	$836k	-7%	9.4k	89.20	View chart
Cameco Corporation (CCJ)	0.6	$773k	+4%	18k	43.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$760k	-7%	1.4k	525.81	View chart
Booking Holdings (BKNG)	0.6	$758k	+12%	209.00	3627.97	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.6	$758k		635.00	1193.74	View chart
Servicenow (NOW)	0.6	$758k	-2%	994.00	762.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$757k		4.1k	182.61	View chart
Textron (TXT)	0.6	$752k	+24%	7.8k	95.93	View chart
Thermo Fisher Scientific (TMO)	0.6	$727k		1.3k	581.21	View chart
Abbott Laboratories (ABT)	0.6	$724k		6.4k	113.66	View chart
International Business Machines (IBM)	0.5	$687k		3.6k	190.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$681k	-10%	12k	58.06	View chart
Lowe's Companies (LOW)	0.5	$680k		2.7k	254.69	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$639k		36k	17.91	View chart
Union Pacific Corporation (UNP)	0.5	$618k		2.5k	245.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$598k	-35%	12k	48.25	View chart
Merck & Co (MRK)	0.4	$580k		4.4k	131.96	View chart
Chevron Corporation (CVX)	0.4	$570k		3.6k	157.76	View chart
Procter & Gamble Company (PG)	0.4	$560k	-5%	3.4k	162.23	View chart
Kla Corp Com New (KLAC)	0.4	$555k	-3%	795.00	698.57	View chart
Pepsi (PEP)	0.4	$547k		3.1k	175.03	View chart
Fortinet (FTNT)	0.4	$534k	+17%	7.8k	68.31	View chart
Advanced Micro Devices (AMD)	0.4	$519k	-2%	2.9k	180.49	View chart
Diamondback Energy (FANG)	0.4	$513k	-3%	2.6k	198.17	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$510k	-6%	22k	23.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$484k	+21%	1.2k	418.01	View chart
M&T Bank Corporation (MTB)	0.4	$480k		3.3k	145.44	View chart
Mastercard Incorporated Cl A (MA)	0.4	$479k		995.00	481.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$477k	-3%	4.6k	103.79	View chart
Intuitive Surgical Com New (ISRG)	0.4	$475k		1.2k	399.09	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$475k	-6%	10k	47.44	View chart
Adams Express Company (ADX)	0.3	$458k		24k	19.52	View chart
Axon Enterprise (AXON)	0.3	$456k	+15%	1.5k	312.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$452k	-3%	9.0k	50.08	View chart
Meta Platforms Cl A (META)	0.3	$447k	NEW	920.00	485.58	View chart
Emerson Electric (EMR)	0.3	$444k		3.9k	113.42	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.3	$434k	-11%	30k	14.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$420k	+39%	2.0k	210.25	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$407k		5.3k	76.28	View chart
General Dynamics Corporation (GD)	0.3	$399k		1.4k	282.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$395k	-3%	3.2k	123.17	View chart
Cadence Design Systems (CDNS)	0.3	$393k	+3%	1.3k	311.28	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$390k	+500%	4.5k	86.18	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$388k	-28%	6.5k	59.62	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$377k	-14%	7.6k	49.90	View chart
Oracle Corporation (ORCL)	0.3	$362k		2.9k	125.61	View chart
Columbia Seligm Prem Tech Gr (STK)	0.3	$354k		11k	31.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$352k		3.5k	100.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$351k	+6%	22k	15.73	View chart
Phillips 66 (PSX)	0.3	$345k	-3%	2.1k	163.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$344k		3.4k	101.41	View chart
Raytheon Technologies Corp (RTX)	0.3	$344k	-7%	3.5k	97.54	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$334k	-3%	8.5k	39.28	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$333k	+13%	8.6k	38.88	View chart
Texas Instruments Incorporated (TXN)	0.3	$330k		1.9k	174.18	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$324k		3.0k	108.23	View chart
O'reilly Automotive (ORLY)	0.2	$318k	+5%	282.00	1128.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$314k	+2%	2.3k	135.06	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$313k		30k	10.47	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$312k	-4%	2.3k	137.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$312k	+4%	1.6k	200.28	View chart
Qualcomm (QCOM)	0.2	$311k	-6%	1.8k	169.30	View chart
Canadian Pacific Kansas City (CP)	0.2	$309k		3.5k	88.17	View chart
Apollo Tactical Income Fd In (AIF)	0.2	$308k	-6%	22k	14.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$306k	+15%	4.0k	76.19	View chart
Federated Premier Municipal Income (FMN)	0.2	$300k	-3%	27k	11.07	View chart
Zoetis Cl A (ZTS)	0.2	$295k		1.7k	169.21	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$293k	NEW	13k	21.99	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$291k	+33%	2.2k	130.73	View chart
Adobe Systems Incorporated (ADBE)	0.2	$291k		576.00	504.60	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$289k		5.5k	52.47	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$280k	+4%	1.2k	232.10	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$278k	-12%	3.8k	73.04	View chart
Carlisle Companies (CSL)	0.2	$274k		700.00	391.85	View chart
Danaher Corporation (DHR)	0.2	$271k		1.1k	249.72	View chart
Monster Beverage Corp (MNST)	0.2	$271k		4.6k	59.28	View chart
Arista Networks (ANET)	0.2	$266k	NEW	917.00	289.98	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$266k	-4%	9.2k	28.76	View chart
Nxp Semiconductors N V (NXPI)	0.2	$257k	-4%	1.0k	247.77	View chart
Linde SHS (LIN)	0.2	$254k	-8%	548.00	464.32	View chart
American Express Company (AXP)	0.2	$253k		1.1k	227.69	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$251k		4.9k	51.36	View chart
S&p Global (SPGI)	0.2	$245k		575.00	425.45	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.2	$244k		3.8k	64.72	View chart
Public Service Enterprise (PEG)	0.2	$243k		3.6k	66.78	View chart
Pfizer (PFE)	0.2	$243k	-28%	8.8k	27.75	View chart
Wal-Mart Stores (WMT)	0.2	$242k	+200%	4.0k	60.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$236k		2.0k	121.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$232k	-9%	1.1k	205.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$231k	NEW	4.3k	54.24	View chart
Paypal Holdings (PYPL)	0.2	$231k	-14%	3.4k	66.99	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$228k	-2%	3.4k	67.75	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$227k		39k	5.86	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$222k		3.9k	57.69	View chart
Roper Industries (ROP)	0.2	$219k	-15%	391.00	560.84	View chart
Arbor Realty Trust (ABR)	0.2	$218k	-22%	17k	13.25	View chart
CVS Caremark Corporation (CVS)	0.2	$216k		2.7k	79.76	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.2	$213k	NEW	1.2k	175.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$210k	NEW	606.00	346.61	View chart
Visa Com Cl A (V)	0.2	$210k	NEW	752.00	279.08	View chart
Ross Stores (ROST)	0.2	$205k	-34%	1.4k	146.76	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.1	$196k		19k	10.56	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$189k	-3%	18k	10.40	View chart
Kraneshares Tr Kraneshares Cn (KLIP)	0.1	$185k		13k	14.55	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$151k	-16%	11k	13.36	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$150k	-9%	25k	6.10	View chart
Global Net Lease Com New (GNL)	0.1	$106k		14k	7.77	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$92k		24k	3.86	View chart
First Fndtn (FFWM)	0.1	$91k		12k	7.55	View chart
Standard Biotools Note 2.750% 2/0 (Principal)	0.0	$42k		42k	0.99	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$25k	NEW	12k	2.02	View chart
Redwood Trust Note 5.625% 7/1 (Principal)	0.0	$10k		10k	1.00	View chart

Past Filings by Capital Market Strategies

SEC 13F filings are viewable for Capital Market Strategies going back to 2021

Capital Market Strategies 2024 Q1 filed April 5, 2024
Capital Market Strategies 2023 Q4 filed Jan. 8, 2024
Capital Market Strategies 2023 Q3 filed Oct. 18, 2023
Capital Market Strategies 2023 Q2 filed July 6, 2023
Capital Market Strategies 2023 Q1 filed May 12, 2023
Capital Market Strategies 2022 Q4 filed Jan. 17, 2023
Capital Market Strategies 2022 Q3 filed Oct. 14, 2022
Capital Market Strategies 2022 Q2 filed July 11, 2022
Capital Market Strategies 2022 Q1 filed April 18, 2022
Capital Market Strategies 2021 Q4 filed Feb. 7, 2022

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