Capital Market Strategies

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

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Positions held by Capital Market Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.9 $19M +824% 152k 123.54
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Apple (AAPL) 9.0 $14M +4% 68k 210.62
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Microsoft Corporation (MSFT) 8.8 $14M +108% 31k 446.95
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Ishares Tr Fltg Rate Nt Etf (FLOT) 6.3 $9.9M +118% 195k 51.09
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First Bank (FRBA) 2.8 $4.4M +4% 347k 12.74
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.3 $3.6M 95k 37.95
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $3.4M +4% 93k 36.66
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Eli Lilly & Co. (LLY) 2.0 $3.1M 3.5k 905.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.1M 26k 118.78
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Costco Wholesale Corporation (COST) 1.6 $2.6M +23% 3.1k 849.99
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Etf Opportunities Trust Applied Fina Val (VSLU) 1.5 $2.4M +10% 72k 34.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 4.4k 479.09
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Home Depot (HD) 1.3 $2.1M 6.1k 344.26
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M +4% 11k 182.15
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.9M +25% 11k 173.81
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Abbvie (ABBV) 1.2 $1.8M +2% 11k 171.52
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Amazon (AMZN) 1.1 $1.8M +14% 9.2k 193.25
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Goldman Sachs Bdc SHS (GSBD) 1.0 $1.6M +19% 108k 15.03
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Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.6M +2% 6.5k 246.63
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M -2% 20k 77.76
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Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M +14% 8.3k 183.42
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Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.5M 18k 83.96
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Nextera Energy (NEE) 0.9 $1.4M +24% 20k 70.81
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Novo-nordisk A S Adr (NVO) 0.9 $1.4M 9.7k 142.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.3k 406.80
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Proshares Tr Large Cap Cre (CSM) 0.8 $1.3M 21k 62.03
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Palantir Technologies Cl A (PLTR) 0.8 $1.2M +2% 48k 25.33
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Broadcom (AVGO) 0.7 $1.2M 738.00 1605.53
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Johnson & Johnson (JNJ) 0.7 $1.1M 7.4k 146.16
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Exxon Mobil Corporation (XOM) 0.7 $1.1M +10% 9.3k 115.12
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UnitedHealth (UNH) 0.6 $1.0M -16% 2.0k 509.26
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Select Sector Spdr Tr Energy (XLE) 0.6 $968k -2% 11k 91.15
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $900k 16k 56.68
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Cameco Corporation (CCJ) 0.6 $887k 18k 49.20
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Lockheed Martin Corporation (LMT) 0.6 $883k +2% 1.9k 467.03
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Servicenow (NOW) 0.5 $815k +4% 1.0k 786.67
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $803k -3% 9.1k 88.74
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $787k 1.4k 547.14
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Axon Enterprise (AXON) 0.5 $780k +82% 2.7k 294.24
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $760k 635.00 1196.16
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $755k 4.1k 182.55
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Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $696k +10% 39k 17.67
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Textron (TXT) 0.4 $692k +2% 8.1k 85.86
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Advanced Micro Devices (AMD) 0.4 $682k +46% 4.2k 162.21
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Kla Corp Com New (KLAC) 0.4 $666k 808.00 824.51
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Thermo Fisher Scientific (TMO) 0.4 $663k -4% 1.2k 553.00
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Ishares Tr Core Div Grwth (DGRO) 0.4 $660k -2% 12k 57.61
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International Business Machines (IBM) 0.4 $647k +3% 3.7k 172.95
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Abbott Laboratories (ABT) 0.4 $621k -6% 6.0k 103.91
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Chevron Corporation (CVX) 0.4 $595k +5% 3.8k 156.42
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Lowe's Companies (LOW) 0.4 $586k 2.7k 220.43
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Meta Platforms Cl A (META) 0.4 $580k +25% 1.2k 504.22
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Procter & Gamble Company (PG) 0.4 $563k 3.4k 164.90
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Union Pacific Corporation (UNP) 0.4 $560k 2.5k 226.27
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Merck & Co (MRK) 0.3 $545k 4.4k 123.79
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Diamondback Energy (FANG) 0.3 $544k +4% 2.7k 200.19
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Adams Express Company (ADX) 0.3 $521k +3% 24k 21.49
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Intuitive Surgical Com New (ISRG) 0.3 $519k -2% 1.2k 444.85
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Pepsi (PEP) 0.3 $516k 3.1k 164.93
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $502k +11% 34k 14.91
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M&T Bank Corporation (MTB) 0.3 $500k 3.3k 151.36
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Ea Series Trust Astoria U S Qual (ROE) 0.3 $496k NEW 17k 29.08
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $492k 4.6k 106.95
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Cohen & Steers infrastucture Fund (UTF) 0.3 $486k 22k 22.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $484k -10% 1.0k 468.72
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $484k +163% 1.6k 303.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $474k -42% 2.9k 164.29
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Canadian Natl Ry (CNI) 0.3 $473k NEW 4.0k 118.13
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Intel Corporation (INTC) 0.3 $472k NEW 15k 30.97
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $471k 9.9k 47.37
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Booking Holdings (BKNG) 0.3 $456k -44% 115.00 3961.81
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Fortinet (FTNT) 0.3 $441k -6% 7.3k 60.27
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Mastercard Incorporated Cl A (MA) 0.3 $439k 995.00 441.16
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JPMorgan Chase & Co. (JPM) 0.3 $435k +38% 2.2k 202.23
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $434k -27% 9.0k 48.05
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Emerson Electric (EMR) 0.3 $432k 3.9k 110.16
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Arista Networks (ANET) 0.3 $431k +34% 1.2k 350.48
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $427k 4.5k 94.31
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $425k +5% 2.1k 202.84
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Oracle Corporation (ORCL) 0.3 $405k 2.9k 141.20
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Cadence Design Systems (CDNS) 0.3 $400k +3% 1.3k 307.75
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Ark Etf Tr Innovation Etf (ARKK) 0.2 $392k 8.9k 43.95
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $386k -11% 4.8k 81.16
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General Dynamics Corporation (GD) 0.2 $377k -8% 1.3k 290.14
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Ishares Tr Ishares Biotech (IBB) 0.2 $374k +19% 2.7k 137.26
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $371k +12% 9.6k 38.70
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Columbia Seligm Prem Tech Gr (STK) 0.2 $369k 11k 33.29
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Phillips 66 (PSX) 0.2 $368k +23% 2.6k 141.17
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Texas Instruments Incorporated (TXN) 0.2 $364k 1.9k 194.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $363k 22k 16.22
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $362k +53% 6.5k 55.50
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Qualcomm (QCOM) 0.2 $356k -2% 1.8k 199.18
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $355k -8% 6.0k 59.60
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $350k -7% 7.0k 49.87
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $350k 2.3k 150.50
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Ishares Tr Select Divid Etf (DVY) 0.2 $347k -10% 2.9k 120.97
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Raytheon Technologies Corp (RTX) 0.2 $344k -2% 3.4k 100.38
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $344k +9% 4.4k 78.05
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Goldman Sachs Physical Gold Unit (AAAU) 0.2 $332k +8% 14k 23.00
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $328k 3.4k 96.13
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Adobe Systems Incorporated (ADBE) 0.2 $320k 576.00 555.54
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Apollo Tactical Income Fd In (AIF) 0.2 $316k 22k 14.64
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $314k 29k 10.68
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $311k 3.0k 103.90
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $306k +6% 2.4k 128.43
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Zoetis Cl A (ZTS) 0.2 $303k 1.7k 173.36
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Carlisle Companies (CSL) 0.2 $302k +6% 746.00 405.21
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $302k -14% 3.0k 100.65
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $302k -6% 7.9k 38.14
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Federated Premier Municipal Income (FMN) 0.2 $297k -4% 26k 11.43
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Novartis Sponsored Adr (NVS) 0.2 $287k NEW 2.7k 106.46
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $286k 5.5k 52.06
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Progressive Corporation (PGR) 0.2 $283k NEW 1.4k 207.71
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Nxp Semiconductors N V (NXPI) 0.2 $280k 1.0k 269.09
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American Express Company (AXP) 0.2 $278k +8% 1.2k 231.55
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Canadian Pacific Kansas City (CP) 0.2 $276k 3.5k 78.73
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $274k 3.8k 72.06
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Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $274k -8% 1.1k 247.48
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Wal-Mart Stores (WMT) 0.2 $272k 4.0k 67.71
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Public Service Enterprise (PEG) 0.2 $269k 3.6k 73.70
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Danaher Corporation (DHR) 0.2 $265k -2% 1.1k 249.85
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Spdr Gold Tr Gold Shs (GLD) 0.2 $264k +8% 1.2k 215.10
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Astrazeneca Sponsored Adr (AZN) 0.2 $262k 3.4k 77.99
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S&p Global (SPGI) 0.2 $257k 575.00 446.00
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Kraneshares Trust Kraneshares Cn (KLIP) 0.2 $255k +56% 20k 12.88
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Tesla Motors (TSLA) 0.2 $251k NEW 1.3k 197.88
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $250k 4.9k 51.06
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O'reilly Automotive (ORLY) 0.2 $245k -17% 232.00 1056.06
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Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $245k 3.8k 64.81
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $245k +5% 2.1k 118.62
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Linde SHS (LIN) 0.2 $241k 548.00 438.81
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Lululemon Athletica (LULU) 0.1 $227k NEW 760.00 298.70
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Arbor Realty Trust (ABR) 0.1 $222k -6% 16k 14.35
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ConocoPhillips (COP) 0.1 $222k NEW 1.9k 114.38
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Roper Industries (ROP) 0.1 $220k 391.00 563.66
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Bhp Group Sponsored Ads (BHP) 0.1 $220k 3.9k 57.09
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Caterpillar (CAT) 0.1 $217k NEW 650.00 333.16
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salesforce (CRM) 0.1 $213k NEW 829.00 257.10
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k -2% 9.0k 23.48
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Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $209k 1.2k 172.15
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Eaton Vance Short Duration Diversified I (EVG) 0.1 $204k 19k 10.80
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Ross Stores (ROST) 0.1 $203k 1.4k 145.32
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Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $192k -5% 17k 11.08
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $169k -26% 29k 5.94
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $158k 11k 14.05
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Bny Mellon Strategic Muns (LEO) 0.1 $151k 25k 6.12
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Global Net Lease Com New (GNL) 0.1 $115k +14% 16k 7.35
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $107k +10% 26k 4.05
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First Fndtn (FFWM) 0.1 $79k 12k 6.55
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Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 12k 2.02
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Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $9.9k 10k 0.99
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Past Filings by Capital Market Strategies

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