Capital Market Strategies

Capital Market Strategies as of March 31, 2025

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 9.7 $15M 284k 51.05
Apple (AAPL) 9.2 $14M 62k 222.13
NVIDIA Corporation (NVDA) 7.8 $12M 107k 108.38
Microsoft Corporation (MSFT) 7.3 $11M 29k 375.39
First Bank (FRBA) 3.4 $5.1M 347k 14.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.5 $3.7M 93k 40.41
Palantir Technologies Cl A (PLTR) 2.1 $3.2M 38k 84.40
Etf Opportunities Trust Applied Fina Val (VSLU) 2.1 $3.2M 91k 35.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $3.1M 91k 34.20
Costco Wholesale Corporation (COST) 2.0 $3.1M 3.2k 945.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.9M 24k 122.01
Eli Lilly & Co. (LLY) 1.8 $2.7M 3.3k 826.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.2M 13k 166.00
Home Depot (HD) 1.4 $2.1M 5.7k 366.46
Abbvie (ABBV) 1.4 $2.0M 9.7k 209.52
Amazon (AMZN) 1.2 $1.8M 9.3k 190.26
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.7M 149k 11.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 18k 93.66
Axon Enterprise (AXON) 1.0 $1.5M 2.8k 525.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.6k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.4k 156.23
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 14k 93.45
Proshares Tr Large Cap Cre (CSM) 0.9 $1.3M 21k 63.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.5k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.8k 468.92
Johnson & Johnson (JNJ) 0.8 $1.3M 7.6k 165.84
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.2M 6.5k 188.17
Nextera Energy (NEE) 0.8 $1.2M 17k 70.89
Broadcom (AVGO) 0.7 $1.1M 6.6k 167.43
Cyberark Software SHS (CYBR) 0.7 $1.1M 3.1k 338.00
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.0M 1.5k 662.64
Symbotic Class A Com (SYM) 0.6 $973k 48k 20.21
Exxon Mobil Corporation (XOM) 0.6 $954k 8.0k 118.93
Cloudflare Cl A Com (NET) 0.6 $917k 8.1k 112.69
Abbott Laboratories (ABT) 0.6 $917k 6.9k 132.65
UnitedHealth (UNH) 0.6 $864k 1.6k 523.75
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $857k 28k 30.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $846k 685.00 1234.57
Arm Holdings Sponsored Ads (ARM) 0.6 $836k 7.8k 106.79
Ea Series Trust Astoria Us Equal (ROE) 0.6 $833k 28k 29.27
Servicenow (NOW) 0.6 $829k 1.0k 796.14
Netflix (NFLX) 0.5 $751k 805.00 932.53
Crispr Therapeutics Namen Akt (CRSP) 0.5 $727k 21k 34.03
Fortinet (FTNT) 0.5 $720k 7.5k 96.26
Meta Platforms Cl A (META) 0.5 $697k 1.2k 576.36
Lockheed Martin Corporation (LMT) 0.5 $691k 1.5k 446.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $667k 40k 16.63
Booking Holdings (BKNG) 0.4 $571k 124.00 4607.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $567k 6.5k 87.19
Essential Utils (WTRG) 0.4 $557k 14k 39.53
Cohen & Steers infrastucture Fund (UTF) 0.4 $553k 22k 25.55
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $549k 35k 15.57
Union Pacific Corporation (UNP) 0.4 $542k 2.3k 236.24
Lowe's Companies (LOW) 0.3 $522k 2.2k 233.21
Intuitive Surgical Com New (ISRG) 0.3 $522k 1.1k 495.27
Thermo Fisher Scientific (TMO) 0.3 $511k 1.0k 497.60
Mastercard Incorporated Cl A (MA) 0.3 $510k 930.00 548.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $504k 2.6k 193.99
Kla Corp Com New (KLAC) 0.3 $500k 736.00 679.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $495k 1.0k 484.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $470k 4.3k 110.08
Emerson Electric (EMR) 0.3 $453k 4.1k 109.64
Diamondback Energy (FANG) 0.3 $445k 2.8k 159.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $440k 16k 27.96
Procter & Gamble Company (PG) 0.3 $423k 2.5k 170.40
Textron (TXT) 0.3 $423k 5.9k 72.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $418k 2.4k 173.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $416k 740.00 562.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $403k 4.0k 100.62
Adams Express Company (ADX) 0.3 $401k 21k 18.99
Chevron Corporation (CVX) 0.3 $400k 2.4k 167.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $396k 21k 18.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $392k 16k 25.16
Canadian Natl Ry (CNI) 0.3 $390k 4.0k 97.46
Merck & Co (MRK) 0.3 $389k 4.3k 89.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $383k 1.2k 312.04
Ishares Tr Select Divid Etf (DVY) 0.3 $380k 2.8k 134.29
Kraneshares Trust Kraneshares Cn 0.3 $380k 12k 32.86
Raytheon Technologies Corp (RTX) 0.3 $376k 2.8k 132.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $374k 1.9k 199.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $374k 4.1k 90.67
Novo-nordisk A S Adr (NVO) 0.2 $358k 5.2k 69.44
Oracle Corporation (ORCL) 0.2 $355k 2.5k 139.81
Pepsi (PEP) 0.2 $352k 2.4k 149.94
Cadence Design Systems (CDNS) 0.2 $352k 1.4k 254.33
Arista Networks Com Shs (ANET) 0.2 $351k 4.5k 77.48
Ishares Tr Ishares Biotech (IBB) 0.2 $348k 2.7k 127.90
General Dynamics Corporation (GD) 0.2 $347k 1.3k 272.58
Progressive Corporation (PGR) 0.2 $346k 1.2k 283.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $335k 3.0k 112.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $332k 6.8k 49.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $326k 2.3k 140.44
Columbia Seligm Prem Tech Gr (STK) 0.2 $323k 12k 27.98
Phillips 66 (PSX) 0.2 $314k 2.5k 123.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $310k 5.0k 61.78
Intel Corporation (INTC) 0.2 $308k 14k 22.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $306k 5.4k 57.14
Novartis Sponsored Adr (NVS) 0.2 $301k 2.7k 111.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $300k 3.9k 76.62
Tidal Etf Tr Fundstrat Granny (GRNY) 0.2 $298k 16k 18.18
Ark Etf Tr Innovation Etf (ARKK) 0.2 $294k 6.2k 47.58
S&p Global (SPGI) 0.2 $293k 577.00 508.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $292k 7.7k 37.86
Cameco Corporation (CCJ) 0.2 $289k 7.0k 41.16
Zoetis Cl A (ZTS) 0.2 $287k 1.7k 164.65
O'reilly Automotive (ORLY) 0.2 $284k 198.00 1432.58
Qualcomm (QCOM) 0.2 $271k 1.8k 153.61
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.1k 245.30
Advanced Micro Devices (AMD) 0.2 $264k 2.6k 102.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $258k 2.1k 124.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $255k 886.00 288.14
Carlisle Companies (CSL) 0.2 $254k 746.00 340.50
Talen Energy Corp (TLN) 0.2 $250k 1.3k 199.67
Wal-Mart Stores (WMT) 0.2 $248k 2.8k 87.79
Canadian Pacific Kansas City (CP) 0.2 $246k 3.5k 70.21
Linde SHS (LIN) 0.2 $240k 515.00 465.64
American Superconductor Corp Shs New (AMSC) 0.2 $239k 13k 18.14
Eaton Vance Short Duration Diversified I (EVG) 0.2 $239k 22k 10.98
Palo Alto Networks (PANW) 0.2 $237k 1.4k 170.64
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $236k 3.7k 63.44
Williams Companies (WMB) 0.2 $236k 4.0k 59.76
Texas Instruments Incorporated (TXN) 0.2 $233k 1.3k 179.63
Lululemon Athletica (LULU) 0.2 $232k 820.00 283.06
American Express Company (AXP) 0.2 $231k 860.00 269.05
Roper Industries (ROP) 0.2 $231k 391.00 589.58
Honeywell International (HON) 0.2 $229k 1.1k 211.75
Astrazeneca Sponsored Adr (AZN) 0.2 $227k 3.1k 73.50
Federated Premier Municipal Income (FMN) 0.1 $223k 21k 10.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $218k 1.1k 200.77
PNC Financial Services (PNC) 0.1 $209k 1.2k 175.77
Eagle Materials (EXP) 0.1 $209k 941.00 221.93
ConocoPhillips (COP) 0.1 $205k 2.0k 105.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $205k 20k 10.40
Tenet Healthcare Corp Com New (THC) 0.1 $202k 1.5k 134.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $201k 4.0k 50.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $188k 43k 4.37
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $171k 17k 10.33
Lightbridge Corporation (LTBR) 0.1 $138k 19k 7.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $108k 19k 5.77
Global Net Lease Com New (GNL) 0.1 $92k 11k 8.04
Bny Mellon Strategic Muns (LEO) 0.1 $80k 13k 6.12
First Fndtn (FFWM) 0.0 $63k 12k 5.19
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99