Capital Market Strategies

Capital Market Strategies as of Sept. 30, 2024

Portfolio Holdings for Capital Market Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.8 $18M 148k 121.44
Apple (AAPL) 9.1 $15M 65k 233.00
Microsoft Corporation (MSFT) 8.0 $13M 31k 430.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.2 $12M 233k 51.04
First Bank (FRBA) 3.2 $5.3M 347k 15.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.3 $3.8M 93k 40.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $3.5M 93k 37.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $3.3M 26k 125.62
Eli Lilly & Co. (LLY) 1.9 $3.1M 3.5k 885.94
Costco Wholesale Corporation (COST) 1.7 $2.8M 3.2k 886.52
Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $2.7M 74k 36.00
Home Depot (HD) 1.5 $2.5M 6.2k 405.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 4.6k 488.08
Abbvie (ABBV) 1.3 $2.1M 11k 197.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.0M 11k 173.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 11k 165.85
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 48k 37.20
Amazon (AMZN) 1.1 $1.8M 9.4k 186.33
Nextera Energy (NEE) 1.0 $1.7M 20k 84.53
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 18k 91.31
Goldman Sachs Bdc SHS (GSBD) 1.0 $1.6M 116k 13.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.3k 460.29
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 6.5k 230.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 17k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 8.3k 167.19
Broadcom (AVGO) 0.8 $1.4M 7.9k 172.50
Proshares Tr Large Cap Cre (CSM) 0.8 $1.4M 21k 65.37
Johnson & Johnson (JNJ) 0.7 $1.2M 7.3k 162.06
Novo-nordisk A S Adr (NVO) 0.7 $1.2M 9.9k 119.07
UnitedHealth (UNH) 0.7 $1.2M 2.0k 584.55
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 13k 87.80
Axon Enterprise (AXON) 0.7 $1.1M 2.8k 399.60
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.3k 117.22
Lockheed Martin Corporation (LMT) 0.7 $1.1M 1.9k 584.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $942k 16k 59.51
Servicenow (NOW) 0.6 $915k 1.0k 894.39
Cameco Corporation (CCJ) 0.5 $879k 18k 47.76
Ea Series Trust Astoria Us Equal (ROE) 0.5 $819k 27k 30.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $811k 4.1k 198.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $808k 635.00 1273.01
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $783k 8.7k 90.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $778k 1.3k 577.02
Advanced Micro Devices (AMD) 0.5 $749k 4.6k 164.08
Thermo Fisher Scientific (TMO) 0.4 $741k 1.2k 618.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $739k 41k 18.04
Lowe's Companies (LOW) 0.4 $712k 2.6k 270.82
Ishares Tr Core Div Grwth (DGRO) 0.4 $676k 11k 62.69
Textron (TXT) 0.4 $671k 7.6k 88.58
Abbott Laboratories (ABT) 0.4 $660k 5.8k 114.01
Meta Platforms Cl A (META) 0.4 $657k 1.1k 572.44
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $639k 25k 26.02
Kla Corp Com New (KLAC) 0.4 $630k 814.00 774.42
Union Pacific Corporation (UNP) 0.4 $601k 2.4k 246.48
Procter & Gamble Company (PG) 0.4 $592k 3.4k 173.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $582k 37k 15.76
Fortinet (FTNT) 0.3 $568k 7.3k 77.55
Intuitive Surgical Com New (ISRG) 0.3 $564k 1.1k 491.27
Cohen & Steers infrastucture Fund (UTF) 0.3 $563k 22k 26.03
Chevron Corporation (CVX) 0.3 $559k 3.8k 147.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $549k 1.6k 353.49
Pepsi (PEP) 0.3 $537k 3.2k 170.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $524k 4.6k 112.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $518k 2.3k 220.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $515k 2.9k 179.19
Adams Express Company (ADX) 0.3 $512k 24k 21.56
Oracle Corporation (ORCL) 0.3 $510k 3.0k 170.40
Merck & Co (MRK) 0.3 $501k 4.4k 113.56
Arista Networks (ANET) 0.3 $499k 1.3k 383.82
Booking Holdings (BKNG) 0.3 $484k 115.00 4212.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $483k 1.0k 465.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $481k 9.9k 48.68
Mastercard Incorporated Cl A (MA) 0.3 $478k 968.00 493.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $471k 8.6k 54.93
Canadian Natl Ry (CNI) 0.3 $469k 4.0k 117.15
Diamondback Energy (FANG) 0.3 $459k 2.7k 172.40
JPMorgan Chase & Co. (JPM) 0.3 $456k 2.2k 210.81
Emerson Electric (EMR) 0.3 $446k 4.1k 109.37
Raytheon Technologies Corp (RTX) 0.3 $422k 3.5k 121.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $415k 4.3k 95.94
General Dynamics Corporation (GD) 0.2 $414k 1.4k 302.31
M&T Bank Corporation (MTB) 0.2 $410k 2.3k 178.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $404k 8.2k 49.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $398k 9.7k 41.19
Ishares Tr Ishares Biotech (IBB) 0.2 $397k 2.7k 145.60
Ishares Tr Select Divid Etf (DVY) 0.2 $387k 2.9k 135.06
Texas Instruments Incorporated (TXN) 0.2 $375k 1.8k 206.57
Columbia Seligm Prem Tech Gr (STK) 0.2 $374k 11k 33.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $374k 3.5k 106.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $369k 4.4k 83.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $365k 7.7k 47.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $365k 4.4k 82.64
Cadence Design Systems (CDNS) 0.2 $362k 1.3k 271.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $360k 23k 16.05
Intel Corporation (INTC) 0.2 $354k 15k 23.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $352k 2.3k 151.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $345k 6.8k 50.50
Zoetis Cl A (ZTS) 0.2 $341k 1.7k 195.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $341k 3.0k 114.52
Carlisle Companies (CSL) 0.2 $336k 746.00 449.75
Tesla Motors (TSLA) 0.2 $335k 1.3k 261.65
Phillips 66 (PSX) 0.2 $334k 2.5k 131.45
Progressive Corporation (PGR) 0.2 $328k 1.3k 253.76
American Express Company (AXP) 0.2 $324k 1.2k 271.20
Wal-Mart Stores (WMT) 0.2 $321k 4.0k 80.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $320k 7.7k 41.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $316k 28k 11.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $315k 2.3k 139.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $314k 1.3k 243.15
S&p Global (SPGI) 0.2 $313k 606.00 516.63
Federated Premier Municipal Income (FMN) 0.2 $311k 25k 12.42
Novartis Sponsored Adr (NVS) 0.2 $311k 2.7k 115.02
Qualcomm (QCOM) 0.2 $304k 1.8k 170.05
Public Service Enterprise (PEG) 0.2 $303k 3.4k 89.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $302k 3.0k 100.69
Canadian Pacific Kansas City (CP) 0.2 $299k 3.5k 85.54
Adobe Systems Incorporated (ADBE) 0.2 $298k 576.00 517.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $282k 3.7k 76.59
Kraneshares Trust Kraneshares Cn (KLIP) 0.2 $278k 23k 12.33
Danaher Corporation (DHR) 0.2 $273k 981.00 278.02
O'reilly Automotive (ORLY) 0.2 $267k 232.00 1151.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 2.1k 128.21
Linde SHS (LIN) 0.2 $261k 548.00 476.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $261k 1.1k 240.25
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $260k 3.7k 69.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $257k 4.9k 52.98
Caterpillar (CAT) 0.2 $255k 652.00 391.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $250k 4.2k 59.88
Nxp Semiconductors N V (NXPI) 0.2 $249k 1.0k 240.01
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $249k 4.8k 51.96
Midcap Financial Invstmnt Com New (MFIC) 0.1 $245k 18k 13.39
Arbor Realty Trust (ABR) 0.1 $241k 16k 15.56
Astrazeneca Sponsored Adr (AZN) 0.1 $241k 3.1k 77.91
Bhp Group Sponsored Ads (BHP) 0.1 $239k 3.9k 62.11
PNC Financial Services (PNC) 0.1 $225k 1.2k 184.88
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $220k 1.2k 184.44
Roper Industries (ROP) 0.1 $218k 391.00 556.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $214k 8.4k 25.60
Eaton Vance Short Duration Diversified I (EVG) 0.1 $211k 19k 11.18
Lululemon Athletica (LULU) 0.1 $209k 770.00 271.35
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $207k 17k 11.95
ConocoPhillips (COP) 0.1 $206k 2.0k 105.28
Essential Utils (WTRG) 0.1 $204k 5.3k 38.57
Palo Alto Networks (PANW) 0.1 $203k 593.00 341.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $177k 29k 6.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $165k 11k 14.65
Bny Mellon Strategic Muns (LEO) 0.1 $160k 25k 6.51
Global Net Lease Com New (GNL) 0.1 $132k 16k 8.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $124k 29k 4.28
First Fndtn (FFWM) 0.0 $76k 12k 6.24
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99
Lightbridge Corporation (LTBR) 0.0 $39k 14k 2.80
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $28k 12k 2.27