Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$131.32M
Total Bought
$130.32M
Total Sold
$113.68M
Net Transaction
+$16.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)016,476+16,476014,88711.34%+14,887
APPLE INC(AAPL)065,038+65,038011,1538.49%+11,153
MICROSOFT CORP(MSFT)014,917+14,91706,2764.78%+6,276
FIRST BK WILLIAMSTOWN NEW JE
COM
0331,800+331,80004,5593.47%+4,559
ISHARES TR
FLTG RATE NT ETF
089,241+89,24104,5573.47%+4,557
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
096,508+96,50803,7132.83%+3,713
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
089,444+89,44403,1482.40%+3,148
ISHARES TR026,348+26,34803,0382.31%+3,038
ELI LILLY & CO(LLY)03,424+3,42402,6642.03%+2,664
HOME DEPOT INC(HD)06,130+6,13002,3511.79%+2,351
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
064,917+64,91702,1161.61%+2,116
INVESCO QQQ TR04,384+4,38401,9471.48%+1,947
ABBVIE INC(ABBV)010,376+10,37601,8901.44%+1,890
COSTCO WHSL CORP NEW(COST)02,482+2,48201,8181.38%+1,818
SCHWAB STRATEGIC TR020,237+20,23701,6321.24%+1,632
ALPHABET INC(GOOG)010,669+10,66901,6101.23%+1,610
ISHARES TR
MSCI USA MIN ETF
018,116+18,11601,5141.15%+1,514
ISHARES TR06,403+6,40301,4471.10%+1,447
AMAZON COM INC(AMZN)08,001+8,00101,4431.10%+1,443
BERKSHIRE HATHAWAY INC DEL03,285+3,28501,3811.05%+1,381
GOLDMAN SACHS BDC INC(GSBD)090,340+90,34001,3531.03%+1,353
PROSHARES TR
LARGE CAP CRE
020,886+20,88601,2690.97%+1,269
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,705+8,70501,1840.90%+1,184
UNITEDHEALTH GROUP INC(UNH)02,385+2,38501,1800.90%+1,180
JOHNSON & JOHNSON(JNJ)07,440+7,44001,1770.90%+1,177
ALPHABET INC(GOOG)07,275+7,27501,1080.84%+1,108
PALANTIR TECHNOLOGIES INC(PLTR)047,174+47,17401,0850.83%+1,085
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,907+10,90701,0300.78%+1,030
NEXTERA ENERGY INC(NEE)015,983+15,98301,0220.78%+1,022
EXXON MOBIL CORP08,463+8,46309840.75%+984
BROADCOM INC(AVGO)0739+73909790.75%+979
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
015,884+15,88409190.70%+919
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,023+5,02308510.65%+851
LOCKHEED MARTIN CORP(LMT)01,851+1,85108420.64%+842
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
09,372+9,37208360.64%+836
CAMECO CORP(CCJ)017,854+17,85407730.59%+773
ISHARES TR01,446+1,44607600.58%+760
BOOKING HOLDINGS INC(BKNG)0209+20907580.58%+758
BANK AMERICA CORP0635+63507580.58%+758
SERVICENOW INC(NOW)0994+99407580.58%+758
VANGUARD SPECIALIZED FUNDS04,147+4,14707570.58%+757
TEXTRON INC(TXT)07,843+7,84307520.57%+752
THERMO FISHER SCIENTIFIC INC(TMO)01,250+1,25007270.55%+727
ABBOTT LABS06,370+6,37007240.55%+724
INTERNATIONAL BUSINESS MACHS(IBM)03,596+3,59606870.52%+687
ISHARES TR
CORE DIV GRWTH
011,727+11,72706810.52%+681
LOWES COS INC(LOW)02,669+2,66906800.52%+680
GLOBAL X FDS
NASDAQ 100 COVER
035,696+35,69606390.49%+639
UNION PAC CORP(UNP)02,512+2,51206180.47%+618
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
012,395+12,39505980.46%+598
MERCK & CO INC(MRK)04,395+4,39505800.44%+580
CHEVRON CORP NEW(CVX)03,611+3,61105700.43%+570
PROCTER AND GAMBLE CO(PG)03,449+3,44905600.43%+560
KLA CORP(KLAC)0795+79505550.42%+555
PEPSICO INC(PEP)03,126+3,12605470.42%+547
FORTINET INC(FTNT)07,822+7,82205340.41%+534
ADVANCED MICRO DEVICES INC(AMD)02,874+2,87405190.40%+519
DIAMONDBACK ENERGY INC(FANG)02,590+2,59005130.39%+513
COHEN & STEERS INFRASTRUCTUR(UTF)021,625+21,62505100.39%+510
VERTEX PHARMACEUTICALS INC(VRTX)01,157+1,15704840.37%+484
M & T BK CORP(MTB)03,300+3,30004800.37%+480
MASTERCARD INCORPORATED(MA)0995+99504790.36%+479
GOLDMAN SACHS ETF TR04,599+4,59904770.36%+477
INTUITIVE SURGICAL INC01,190+1,19004750.36%+475
ISHARES TR
CORE 1 5 YR USD
010,007+10,00704750.36%+475
ADAMS DIVERSIFIED EQUITY FD023,481+23,48104580.35%+458
AXON ENTERPRISE INC(AXON)01,456+1,45604560.35%+456
ARK ETF TR
INNOVATION ETF
09,032+9,03204520.34%+452
META PLATFORMS INC(META)0920+92004470.34%+447
EMERSON ELEC CO(EMR)03,918+3,91804440.34%+444
GUGGENHEIM STRATEGIC OPPORTU(GOF)030,270+30,27004330.33%+433
ISHARES TR01,996+1,99604200.32%+420
NUSHARES ETF TR
NUVEEN ESG LRGCP
05,341+5,34104070.31%+407
GENERAL DYNAMICS CORP(GD)01,414+1,41403990.30%+399
ISHARES TR03,209+3,20903950.30%+395
CADENCE DESIGN SYSTEM INC(CDNS)01,261+1,26103930.30%+393
ISHARES TR04,530+4,53003900.30%+390
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
06,507+6,50703880.30%+388
PIMCO ETF TR
SHTRM MUN BD ACT
07,560+7,56003770.29%+377
ORACLE CORP(ORCL)02,881+2,88103620.28%+362
COLUMBIA SELIGM PREM TECH GR(STK)011,092+11,09203540.27%+354
PIMCO ETF TR
ENHAN SHRT MA AC
03,504+3,50403520.27%+352
ENERGY TRANSFER L P(ET)022,333+22,33303510.27%+351
PHILLIPS 66(PSX)02,109+2,10903440.26%+344
PROSHARES TR
S&P 500 DV ARIST
03,392+3,39203440.26%+344
RTX CORPORATION(RTX)03,526+3,52603440.26%+344
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
08,510+8,51003340.25%+334
AMPLIFY ETF TR08,551+8,55103320.25%+332
TEXAS INSTRS INC(TXN)01,893+1,89303300.25%+330
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,996+2,99603240.25%+324
OREILLY AUTOMOTIVE INC(ORLY)0282+28203180.24%+318
NOVO-NORDISK A S(NVO)9,1649,843+6799481,2640.96%+316
ISHARES TR02,324+2,32403140.24%+314
NEUBERGER BERMAN MUN FD INC029,848+29,84803130.24%+313
ISHARES TR02,277+2,27703120.24%+312
JPMORGAN CHASE & CO(JPM)01,557+1,55703120.24%+312
QUALCOMM INC(QCOM)01,839+1,83903110.24%+311
CANADIAN PACIFIC KANSAS CITY(CP)03,500+3,50003090.23%+309
APOLLO TACTICAL INCOME FD IN021,547+21,54703080.23%+308
WISDOMTREE TR(WT)04,021+4,02103060.23%+306
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