Fund Holdings — Capital Market Strategies LLC

Total Portfolio Value
$131.32M
Total Bought
$13.19M
Total Sold
$15.59M
Net Transaction
-$2.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)17,12416,476-6488,48014,88711.34%+6,406
ISHARES TR
FLTG RATE NT ETF
9,22089,241+80,0214674,5573.47%+4,090
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
30,99364,917+33,9249212,1161.61%+1,194
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,6038,705+4,1024791,1840.90%+706
ELI LILLY & CO(LLY)3,4503,424-262,0112,6642.03%+653
MICROSOFT CORP(MSFT)15,15214,917-2355,6986,2764.78%+578
META PLATFORMS INC(META)0920+92004470.34%+447
GOLDMAN SACHS BDC INC(GSBD)67,72790,340+22,6139921,3531.03%+361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
85,67989,444+3,7652,7973,1482.40%+351
AMAZON COM INC(AMZN)7,2298,001+7721,0981,4431.10%+345
PALANTIR TECHNOLOGIES INC(PLTR)43,39847,174+3,7767451,0850.83%+340
COSTCO WHSL CORP NEW(COST)2,2472,482+2351,4831,8181.38%+335
NOVO-NORDISK A S(NVO)9,1649,843+6799481,2640.96%+316
GOLDMAN SACHS PHYSICAL GOLD(AAAU)013,327+13,32702930.22%+293
ARISTA NETWORKS INC0917+91702660.20%+266
TEXTRON INC(TXT)6,3057,843+1,5385077520.57%+245
ISHARES TR26,55026,348-2022,7943,0382.31%+244
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
98,69296,508-2,1843,4743,7132.83%+239
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,257+4,25702310.18%+231
ISHARES TR2,1246,403+4,2791,2241,4471.10%+223
SPDR SER TR
ST STR SP1500VT
01,214+1,21402130.16%+213
HOME DEPOT INC(HD)6,1786,130-482,1412,3511.79%+210
ACCENTURE PLC IRELAND
SHS CLASS A
0606+60602100.16%+210
VISA INC(V)0752+75202100.16%+210
BERKSHIRE HATHAWAY INC DEL3,2853,28501,1721,3811.05%+210
ABBVIE INC(ABBV)10,90410,376-5281,6901,8901.44%+200
INVESCO QQQ TR4,3264,384+581,7721,9471.48%+175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,4175,023+6066978510.65%+154
BROADCOM INC(AVGO)73973908269790.75%+154
FORTINET INC(FTNT)6,6757,822+1,1473915340.41%+144
ISHARES TR1,4331,996+5632884200.32%+132
AXON ENTERPRISE INC(AXON)1,2561,456+2003244560.35%+131
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,34215,884+1,5427899190.70%+130
ALPHABET INC(GOOG)6,9557,275+3209801,1080.84%+127
ALPHABET INC(GOOG)10,61810,669+511,4831,6101.23%+127
MERCK & CO INC(MRK)4,3934,395+24795800.44%+101
EXXON MOBIL CORP8,8528,463-3898859840.75%+99
INTERNATIONAL BUSINESS MACHS(IBM)3,5963,59605886870.52%+99
BOOKING HOLDINGS INC(BKNG)186209+236607580.58%+98
VERTEX PHARMACEUTICALS INC(VRTX)9501,157+2073874840.37%+97
DIAMONDBACK ENERGY INC(FANG)2,6902,590-1004175130.39%+96
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,20510,907-2989391,0300.78%+90
LOWES COS INC(LOW)2,6762,669-75966800.52%+84
ADVANCED MICRO DEVICES INC(AMD)2,9542,874-804355190.40%+83
ISHARES TR1,6722,229+5572092910.22%+82
INTUITIVE SURGICAL INC1,1851,190+54004750.36%+75
KLA CORP(KLAC)828795-334815550.42%+74
ISHARES TR
MSCI USA MIN ETF
18,54918,116-4331,4471,5141.15%+67
OREILLY AUTOMOTIVE INC(ORLY)267282+152543180.24%+65
EMERSON ELEC CO(EMR)3,9183,91803814440.34%+63
THERMO FISHER SCIENTIFIC INC(TMO)1,2501,25006637270.55%+63
WISDOMTREE TR(WT)3,4674,021+5542443060.23%+63
ENERGY TRANSFER L P(ET)20,93122,333+1,4022893510.27%+62
ORACLE CORP(ORCL)2,8502,881+313003620.28%+61
CADENCE DESIGN SYSTEM INC(CDNS)1,2191,261+423323930.30%+61
JPMORGAN CHASE & CO(JPM)1,4961,557+612543120.24%+57
AMPLIFY ETF TR7,5468,551+1,0052763320.25%+57
CARLISLE COS INC(CSL)70070002192740.21%+56
MASTERCARD INCORPORATED(MA)99599504244790.36%+55
PHILLIPS 66(PSX)2,1962,109-872923440.26%+52
VANGUARD SPECIALIZED FUNDS4,1384,147+97057570.58%+52
ISHARES TR7554,530+3,7753383900.30%+52
AMERICAN EXPRESS CO(AXP)1,1031,111+82072530.19%+46
ADAMS DIVERSIFIED EQUITY FD23,41523,481+664154580.35%+44
SERVICENOW INC(NOW)1,015994-217177580.58%+41
CAMECO CORP(CCJ)17,05417,854+8007357730.59%+38
NUSHARES ETF TR
NUVEEN ESG LRGCP
5,3395,341+23714070.31%+36
ISHARES TR2,2642,324+602783140.24%+36
GENERAL DYNAMICS CORP(GD)1,4141,41403673990.30%+32
CANADIAN PACIFIC KANSAS CITY(CP)3,5003,50002773090.23%+32
GOLDMAN SACHS ETF TR4,7544,599-1554464770.36%+31
WALMART INC(WMT)1,3394,017+2,6782112420.18%+31
PROSHARES TR
LARGE CAP CRE
22,61120,886-1,7251,2381,2690.97%+30
QUALCOMM INC(QCOM)1,9591,839-1202833110.24%+28
ABBOTT LABS6,3256,370+456967240.55%+28
M & T BK CORP(MTB)3,3003,30004524800.37%+28
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,0162,996-202993240.25%+26
CREDIT SUISSE HIGH YIELD BD(DHY)012,308+12,3080250.02%+25
CHEVRON CORP NEW(CVX)3,6583,611-475465700.43%+24
PROCTER AND GAMBLE CO(PG)3,6593,449-2105365600.43%+23
PROSHARES TR
S&P 500 DV ARIST
3,3753,392+173213440.26%+23
SCHWAB STRATEGIC TR21,14120,237-9041,6091,6321.24%+22
RTX CORPORATION(RTX)3,8253,526-2993223440.26%+22
GLOBAL X FDS
NASDAQ 100 COVER
35,68635,696+106196390.49%+21
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,6433,64302232430.19%+21
SPDR SER TR
ST STR SP SEMI
1,1551,205+502602800.21%+20
DANAHER CORPORATION(DHR)1,0851,08502512710.21%+20
VANGUARD WHITEHALL FDS1,9451,953+82172360.18%+19
CALAMOS GLOBAL TOTAL RETURN(CGO)18,77118,206-5651701890.14%+19
COHEN & STEERS INFRASTRUCTUR(UTF)23,18521,625-1,5604925100.39%+17
ISHARES TR1,5621,446-1167467600.58%+14
PEPSICO INC(PEP)3,1563,126-305365470.42%+11
LINDE PLC(LIN)598548-502462540.19%+9
TEXAS INSTRS INC(TXN)1,8901,893+33223300.25%+7
NXP SEMICONDUCTORS N V
COM
1,0891,039-502502570.20%+7
ISHARES TR3,3093,209-1003883950.30%+7
MONSTER BEVERAGE CORP NEW(MNST)4,5864,567-192642710.21%+7
BNY MELLON STRATEGIC MUN BD38,65938,65902212270.17%+6
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
8,7758,510-2653293340.25%+5
NEUBERGER BERMAN MUN FD INC(NBH)29,84829,84803093130.24%+4
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Capital Market Strategies LLC — 13F Holdings — Q1 2024 | TickerTrail