Capital Market Strategies

Capital Market Strategies as of Dec. 31, 2024

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $16M 65k 250.42
NVIDIA Corporation (NVDA) 9.0 $16M 116k 134.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 8.1 $14M 275k 50.88
Microsoft Corporation (MSFT) 7.6 $13M 31k 421.50
First Bank (FRBA) 2.8 $4.9M 347k 14.07
Palantir Technologies Cl A (PLTR) 2.2 $3.9M 52k 75.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.2 $3.7M 93k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $3.5M 94k 37.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.4M 26k 128.62
Costco Wholesale Corporation (COST) 1.7 $3.0M 3.3k 916.27
Etf Opportunities Trust Applied Fina Val (VSLU) 1.7 $3.0M 81k 36.59
Eli Lilly & Co. (LLY) 1.6 $2.7M 3.5k 772.01
Home Depot (HD) 1.4 $2.5M 6.3k 389.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.4M 12k 197.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 4.7k 511.25
Amazon (AMZN) 1.3 $2.3M 11k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 11k 189.30
Abbvie (ABBV) 1.1 $1.9M 11k 177.70
Broadcom (AVGO) 1.1 $1.8M 8.0k 231.83
Axon Enterprise (AXON) 1.0 $1.7M 2.8k 594.32
Goldman Sachs Bdc SHS (GSBD) 1.0 $1.7M 138k 12.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 8.6k 190.44
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 18k 88.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.3k 453.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 53k 27.32
Nextera Energy (NEE) 0.8 $1.4M 20k 71.69
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.4M 6.5k 215.49
Proshares Tr Large Cap Cre (CSM) 0.8 $1.4M 21k 66.14
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 14k 85.66
Johnson & Johnson (JNJ) 0.6 $1.1M 7.7k 144.62
Servicenow (NOW) 0.6 $1.1M 1.0k 1060.12
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 107.57
Cameco Corporation (CCJ) 0.6 $996k 19k 51.39
UnitedHealth (UNH) 0.5 $954k 1.9k 505.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $939k 16k 57.53
Lockheed Martin Corporation (LMT) 0.5 $912k 1.9k 486.05
Ea Series Trust Astoria Us Equal (ROE) 0.5 $856k 28k 30.40
Meta Platforms Cl A (META) 0.5 $856k 1.5k 585.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $835k 685.00 1219.25
Cyberark Software SHS (CYBR) 0.5 $827k 2.5k 333.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $804k 4.1k 195.81
Symbotic Class A Com (SYM) 0.5 $802k 34k 23.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $796k 1.1k 693.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $793k 1.3k 588.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $763k 8.5k 89.77
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $738k 28k 25.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $730k 40k 18.22
Fortinet (FTNT) 0.4 $706k 7.5k 94.48
Arm Holdings Sponsored Ads (ARM) 0.4 $694k 5.6k 123.36
Lowe's Companies (LOW) 0.4 $687k 2.8k 246.79
Abbott Laboratories (ABT) 0.4 $677k 6.0k 113.11
Advanced Micro Devices (AMD) 0.4 $666k 5.5k 120.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $663k 11k 61.34
Cloudflare Cl A Com (NET) 0.4 $647k 6.0k 107.68
Intuitive Surgical Com New (ISRG) 0.4 $646k 1.2k 521.96
Thermo Fisher Scientific (TMO) 0.4 $619k 1.2k 520.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $612k 2.8k 220.98
Procter & Gamble Company (PG) 0.4 $611k 3.6k 167.64
Booking Holdings (BKNG) 0.3 $596k 120.00 4969.12
Arista Networks 0.3 $585k 5.3k 110.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $564k 37k 15.26
Tesla Motors (TSLA) 0.3 $557k 1.4k 403.87
Union Pacific Corporation (UNP) 0.3 $556k 2.4k 228.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $548k 1.6k 351.80
Chevron Corporation (CVX) 0.3 $533k 3.7k 144.86
Emerson Electric (EMR) 0.3 $533k 4.3k 123.94
JPMorgan Chase & Co. (JPM) 0.3 $532k 2.2k 239.68
Novo-nordisk A S Adr (NVO) 0.3 $524k 6.1k 86.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $522k 4.5k 115.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $521k 9.2k 56.38
Cohen & Steers infrastucture Fund (UTF) 0.3 $520k 22k 24.04
Essential Utils (WTRG) 0.3 $512k 14k 36.32
Mastercard Incorporated Cl A (MA) 0.3 $510k 968.00 526.57
Oracle Corporation (ORCL) 0.3 $501k 3.0k 166.64
Kla Corp Com New (KLAC) 0.3 $482k 765.00 630.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $480k 2.7k 175.21
Adams Express Company (ADX) 0.3 $479k 24k 20.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $474k 9.9k 47.77
Netflix (NFLX) 0.3 $472k 530.00 891.32
Cadence Design Systems (CDNS) 0.3 $464k 1.5k 300.46
Crispr Therapeutics Namen Akt (CRSP) 0.3 $461k 12k 39.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $460k 24k 19.59
Pepsi (PEP) 0.3 $453k 3.0k 152.08
Textron (TXT) 0.3 $449k 5.9k 76.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $442k 4.3k 102.09
Merck & Co (MRK) 0.3 $439k 4.4k 99.49
Diamondback Energy (FANG) 0.3 $436k 2.7k 163.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $427k 17k 25.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $413k 7.3k 56.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $413k 10k 40.48
Canadian Natl Ry (CNI) 0.2 $406k 4.0k 101.51
Raytheon Technologies Corp (RTX) 0.2 $403k 3.5k 115.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $403k 1.0k 402.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $401k 4.0k 100.34
Progressive Corporation (PGR) 0.2 $399k 1.7k 239.61
General Dynamics Corporation (GD) 0.2 $393k 1.5k 263.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $386k 4.8k 80.93
Wal-Mart Stores (WMT) 0.2 $378k 4.2k 90.35
Ishares Tr Select Divid Etf (DVY) 0.2 $376k 2.9k 131.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $371k 2.3k 159.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $371k 4.3k 85.83
Columbia Seligm Prem Tech Gr (STK) 0.2 $368k 12k 31.95
Ishares Tr Ishares Biotech (IBB) 0.2 $360k 2.7k 132.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $354k 3.6k 99.56
American Express Company (AXP) 0.2 $354k 1.2k 296.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $343k 3.0k 115.13
Texas Instruments Incorporated (TXN) 0.2 $336k 1.8k 187.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $328k 6.7k 48.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $321k 7.7k 41.61
Lululemon Athletica (LULU) 0.2 $314k 820.00 382.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 1.3k 242.22
S&p Global (SPGI) 0.2 $305k 612.00 498.04
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $302k 2.2k 135.37
Kraneshares Trust Kraneshares Cn 0.2 $291k 27k 10.80
Phillips 66 (PSX) 0.2 $289k 2.5k 113.93
Intel Corporation (INTC) 0.2 $288k 14k 20.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $287k 3.7k 77.89
Zoetis Cl A (ZTS) 0.2 $284k 1.7k 162.93
Carlisle Companies (CSL) 0.2 $275k 746.00 368.84
O'reilly Automotive (ORLY) 0.2 $275k 232.00 1185.80
Qualcomm (QCOM) 0.2 $271k 1.8k 153.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $270k 1.1k 248.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $264k 2.1k 127.58
Novartis Sponsored Adr (NVS) 0.2 $263k 2.7k 97.31
Adobe Systems Incorporated (ADBE) 0.1 $256k 576.00 444.68
Canadian Pacific Kansas City (CP) 0.1 $253k 3.5k 72.37
Talen Energy Corp (TLN) 0.1 $252k 1.3k 201.47
Linde SHS (LIN) 0.1 $250k 598.00 418.67
Arbor Realty Trust (ABR) 0.1 $249k 18k 13.85
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $248k 3.7k 66.53
Caterpillar (CAT) 0.1 $240k 661.00 362.60
salesforce (CRM) 0.1 $230k 687.00 334.34
PNC Financial Services (PNC) 0.1 $229k 1.2k 192.85
Danaher Corporation (DHR) 0.1 $225k 981.00 229.56
Palo Alto Networks (PANW) 0.1 $222k 1.2k 181.90
Eaton Vance Short Duration Diversified I (EVG) 0.1 $221k 20k 10.92
Ross Stores (ROST) 0.1 $221k 1.5k 151.27
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $220k 1.2k 184.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $212k 1.2k 176.67
Nxp Semiconductors N V (NXPI) 0.1 $211k 1.0k 207.85
Visa Com Cl A (V) 0.1 $209k 660.00 316.09
Federated Premier Municipal Income (FMN) 0.1 $207k 19k 10.91
Roper Industries (ROP) 0.1 $203k 391.00 519.85
Astrazeneca Sponsored Adr (AZN) 0.1 $203k 3.1k 65.52
Coca-Cola Company (KO) 0.1 $202k 3.2k 62.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $200k 4.0k 50.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $196k 19k 10.35
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $189k 17k 11.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $164k 43k 3.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $100k 17k 5.81
Lightbridge Corporation (LTBR) 0.1 $94k 20k 4.73
Global Net Lease Com New (GNL) 0.0 $85k 12k 7.30
First Fndtn (FFWM) 0.0 $75k 12k 6.21
Bny Mellon Strategic Muns (LEO) 0.0 $67k 11k 6.04
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 12k 2.14