Capital Market Strategies

Capital Market Strategies as of March 31, 2022

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $12M 69k 174.61
NVIDIA Corporation (NVDA) 4.8 $5.6M 20k 272.84
Microsoft Corporation (MSFT) 4.0 $4.6M 15k 308.28
First Bank (FRBA) 3.8 $4.4M 311k 14.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.0 $3.4M 20k 170.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $3.3M 68k 48.96
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.7M 27k 100.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $2.5M 8.6k 289.11
Amazon (AMZN) 1.6 $1.9M 585.00 3259.83
Home Depot (HD) 1.6 $1.8M 6.0k 299.29
Abbvie (ABBV) 1.5 $1.8M 11k 162.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.7M 22k 78.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $1.7M 34k 49.91
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.6M 20k 77.57
Johnson & Johnson (JNJ) 1.3 $1.5M 8.6k 177.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 541.00 2781.89
Goldman Sachs Bdc SHS (GSBD) 1.3 $1.5M 75k 19.61
Pfizer (PFE) 1.2 $1.4M 26k 51.79
Proshares Tr Large Cap Cre (CSM) 1.2 $1.4M 25k 53.83
Paypal Holdings (PYPL) 1.1 $1.3M 11k 115.68
Nextera Energy (NEE) 1.1 $1.3M 15k 84.69
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $1.2M 2.6k 473.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.2M 24k 49.08
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.9k 575.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $1.1M 14k 77.37
UnitedHealth (UNH) 0.9 $1.0M 2.0k 510.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $983k 2.8k 353.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $971k 16k 59.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $924k 2.6k 362.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $913k 327.00 2792.05
Select Sector Spdr Tr Energy (XLE) 0.8 $885k 12k 76.42
Eli Lilly & Co. (LLY) 0.8 $873k 3.0k 286.42
Ishares Tr Core Div Grwth (DGRO) 0.7 $830k 16k 53.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $822k 17k 48.44
Abbott Laboratories (ABT) 0.7 $773k 6.5k 118.32
Thermo Fisher Scientific (TMO) 0.7 $770k 1.3k 590.49
Ark Etf Tr Innovation Etf (ARKK) 0.6 $728k 11k 66.30
Cohen & Steers infrastucture Fund (UTF) 0.6 $704k 24k 28.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $686k 33k 20.98
Union Pacific Corporation (UNP) 0.6 $670k 2.5k 273.25
Lockheed Martin Corporation (LMT) 0.6 $659k 1.5k 441.10
M&T Bank Corporation (MTB) 0.6 $653k 3.9k 169.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $648k 6.5k 100.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $646k 1.4k 453.33
Lowe's Companies (LOW) 0.6 $641k 3.2k 202.14
Sandy Spring Ban (SASR) 0.5 $635k 14k 44.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $607k 3.7k 162.21
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $596k 31k 19.01
Servicenow (NOW) 0.5 $593k 1.1k 557.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $588k 12k 49.97
Mastercard Incorporated Cl A (MA) 0.5 $577k 1.6k 357.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $576k 9.4k 61.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $567k 11k 50.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $535k 12k 45.95
Pepsi (PEP) 0.5 $532k 3.2k 167.35
Chevron Corporation (CVX) 0.4 $500k 3.1k 162.97
Intuitive Surgical Com New (ISRG) 0.4 $491k 1.6k 301.78
Textron (TXT) 0.4 $491k 6.6k 74.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $490k 9.7k 50.27
Cameco Corporation (CCJ) 0.4 $489k 17k 29.11
Exxon Mobil Corporation (XOM) 0.4 $489k 5.9k 82.56
Calamos Global Total Return Com Sh Ben Int (CGO) 0.4 $480k 33k 14.39
Garmin SHS (GRMN) 0.4 $480k 4.0k 118.55
International Business Machines (IBM) 0.4 $471k 3.6k 130.07
Booking Holdings (BKNG) 0.4 $470k 200.00 2350.00
Qualcomm (QCOM) 0.4 $469k 3.1k 152.67
Procter & Gamble Company (PG) 0.4 $458k 3.0k 152.77
CF Industries Holdings (CF) 0.4 $457k 4.4k 102.97
Ishares Tr Select Divid Etf (DVY) 0.4 $454k 3.5k 128.10
Fortinet (FTNT) 0.4 $453k 1.3k 341.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $444k 5.0k 89.14
Adams Express Company (ADX) 0.4 $441k 24k 18.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $436k 7.2k 60.74
Ishares Tr Blackrock Ultra (ICSH) 0.4 $432k 8.6k 50.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $420k 32k 13.28
Columbia Seligm Prem Tech Gr (STK) 0.4 $420k 13k 32.10
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $415k 5.0k 83.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $405k 57k 7.07
Arbor Realty Trust (ABR) 0.3 $398k 23k 17.05
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $393k 5.1k 76.88
Federated Premier Municipal Income (FMN) 0.3 $389k 31k 12.72
Emerson Electric (EMR) 0.3 $381k 3.9k 98.09
Diamondback Energy (FANG) 0.3 $379k 2.8k 137.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $378k 7.1k 52.99
Raytheon Technologies Corp (RTX) 0.3 $376k 3.8k 99.10
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $371k 7.4k 50.17
Cisco Systems (CSCO) 0.3 $370k 6.6k 55.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $368k 6.9k 53.03
Boeing Company (BA) 0.3 $354k 1.8k 191.77
Visa Com Cl A (V) 0.3 $352k 1.6k 222.08
Ishares Tr Ishares Biotech (IBB) 0.3 $348k 2.7k 130.34
Zoetis Cl A (ZTS) 0.3 $348k 1.8k 188.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $335k 4.3k 78.05
Newtek Business Svcs Corp Com New (NEWT) 0.3 $325k 12k 26.68
Merck & Co (MRK) 0.3 $323k 3.9k 82.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $321k 1.8k 182.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $321k 2.0k 157.89
American Tower Reit (AMT) 0.3 $316k 1.3k 251.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $314k 1.5k 207.40
Nutrien (NTR) 0.3 $311k 3.0k 104.15
Kla Corp Com New (KLAC) 0.3 $307k 838.00 366.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $297k 4.9k 61.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $296k 3.3k 90.52
Teledyne Technologies Incorporated (TDY) 0.3 $295k 625.00 472.00
First Fndtn (FFWM) 0.3 $294k 12k 24.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $293k 755.00 388.08
S&p Global (SPGI) 0.3 $292k 711.00 410.69
Danaher Corporation (DHR) 0.3 $291k 992.00 293.35
Canadian Pacific Railway 0.2 $289k 3.5k 82.57
O'reilly Automotive (ORLY) 0.2 $286k 418.00 684.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $284k 2.7k 104.30
Cme (CME) 0.2 $283k 1.2k 237.62
Live Nation Entertainment (LYV) 0.2 $282k 2.4k 117.60
Bny Mellon Strategic Muns (LEO) 0.2 $280k 39k 7.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $276k 9.7k 28.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.5k 180.97
Adobe Systems Incorporated (ADBE) 0.2 $268k 588.00 455.78
Roper Industries (ROP) 0.2 $266k 564.00 471.63
Axon Enterprise (AXON) 0.2 $262k 1.9k 137.82
CVS Caremark Corporation (CVS) 0.2 $261k 2.6k 101.28
Texas Instruments Incorporated (TXN) 0.2 $261k 1.4k 183.67
Astrazeneca Sponsored Adr (AZN) 0.2 $261k 3.9k 66.40
Eaton Vance Short Duration Diversified I (EVG) 0.2 $260k 23k 11.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $256k 13k 20.07
Public Service Enterprise (PEG) 0.2 $255k 3.6k 70.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $246k 5.0k 49.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $244k 2.4k 103.21
Walt Disney Company (DIS) 0.2 $243k 1.8k 136.98
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $239k 1.5k 155.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $232k 2.7k 87.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $228k 3.7k 62.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $227k 870.00 260.92
American Express Company (AXP) 0.2 $224k 1.2k 186.82
Global Net Lease Com New (GNL) 0.2 $222k 14k 15.70
Verizon Communications (VZ) 0.2 $221k 4.3k 50.92
PNC Financial Services (PNC) 0.2 $221k 1.2k 184.17
Ross Stores (ROST) 0.2 $220k 2.4k 90.31
Oracle Corporation (ORCL) 0.2 $219k 2.6k 82.70
Global X Fds Lithium Btry Etf (LIT) 0.2 $218k 2.8k 76.92
Wal-Mart Stores (WMT) 0.2 $217k 1.5k 148.83
Direxion Shs Etf Tr Work From Home (WFH) 0.2 $217k 3.3k 65.54
Cummins (CMI) 0.2 $215k 1.0k 205.54
First Horizon National Corporation (FHN) 0.2 $215k 9.1k 23.50
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $210k 6.3k 33.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $203k 706.00 287.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $203k 18k 11.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $188k 14k 13.97
F.N.B. Corporation (FNB) 0.2 $176k 14k 12.43
Western Asset Global Cp Defi (GDO) 0.1 $157k 11k 14.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $76k 19k 4.03
Gaslog Partners Unit Ltd Ptnrp 0.1 $72k 13k 5.71
Fluidigm Corporation Note 2.750% 2/0 0.0 $40k 42k 0.95
Redwood Trust Note 5.625% 7/1 0.0 $10k 10k 1.00