Capital Market Strategies

Capital Market Strategies as of March 31, 2023

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 20.6 $12M 71k 164.90
Nvidia Corporation Stock (NVDA) 9.2 $5.2M 19k 277.76
Microsoft Corp Stock (MSFT) 7.6 $4.3M 15k 288.30
First Bk Williamstown New Jers Stock (FRBA) 5.7 $3.2M 316k 10.10
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 5.5 $3.1M 20k 156.78
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.9 $2.8M 58k 47.87
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.3 $2.4M 27k 90.55
Abbvie Stock (ABBV) 3.4 $1.9M 12k 159.36
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $1.9M 25k 73.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.5 $1.4M 20k 72.74
Nextera Energy Stock (NEE) 2.1 $1.2M 15k 77.08
Proshares Large Cap Core Plus Etf (CSM) 2.0 $1.1M 24k 47.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $1.1M 10k 103.73
Energy Select Sector Spdr Fund Etf (XLE) 1.7 $948k 11k 82.83
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.7 $934k 16k 59.51
Pfizer Stock (PFE) 1.7 $931k 23k 40.80
Goldman Sachs Bdc Cef (GSBD) 1.6 $886k 65k 13.65
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.5 $848k 18k 46.69
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 1.4 $811k 11k 72.55
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $780k 16k 49.99
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.3 $748k 16k 47.75
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 1.1 $640k 37k 17.15
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $635k 12k 54.60
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.1 $627k 13k 47.16
Cohen & Steers Infrastructure Cef (UTF) 1.0 $578k 24k 24.40
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 1.0 $552k 11k 49.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $525k 10k 50.39
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.9 $487k 30k 16.17
Ark Innovation Etf Etf (ARKK) 0.7 $411k 10k 40.34
Cameco Corp Stock (CCJ) 0.7 $390k 15k 26.17
Adams Diversified Equity Cef (ADX) 0.6 $345k 22k 15.55
Medical Pptys Trust Reit (MPW) 0.6 $343k 42k 8.22
Ark Genomic Revolution Etf Etf (ARKG) 0.6 $325k 11k 30.07
Federated Hermes Prem Muni Inm Cef (FMN) 0.5 $289k 27k 10.82
Bny Mellon Strategic Mun Bd Cef (DSM) 0.5 $286k 48k 6.01
Neuberger Berman Mun Cef (NBH) 0.5 $272k 25k 10.95
Arbor Realty Trust Reit (ABR) 0.5 $257k 22k 11.49
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $241k 19k 12.47
Calamos Global Total Return Fd Com Sh Ben Int Cef (CGO) 0.4 $238k 25k 9.40
Eaton Vance Short Duration Div Cef (EVG) 0.4 $220k 21k 10.45
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.4 $213k 11k 19.88
Bny Mellon Strategic Muns Cef (LEO) 0.4 $210k 34k 6.24
Goldman Sachs Physical Gold Etf Etf 0.4 $206k 11k 19.55