Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$149.81M
Total Bought
$5.36M
Total Sold
$29.91M
Net Transaction
-$24.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
FLTG RATE NT ETF
275,329283,641+8,31214,00914,4809.67%+471
ARISTA NETWORKS INC(ANET)04,528+4,52803510.23%+351
TIDAL ETF TR016,390+16,39002980.20%+298
NETFLIX INC(NFLX)530805+2754727510.50%+278
CLOUDFLARE INC(NET)6,0118,138+2,1276479170.61%+270
CRISPR THERAPEUTICS AG(CRSP)11,71521,367+9,6524617270.49%+266
FIRST BK WILLIAMSTOWN NEW JE
COM
0347,313+347,31305,1443.43%+5,144
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
80,78191,446+10,6652,9563,2032.14%+247
ABBOTT LABS5,9856,909+9246779160.61%+240
AMERICAN SUPERCONDUCTOR CORP013,188+13,18802390.16%+239
CYBERARK SOFTWARE LTD2,4813,149+6688271,0640.71%+238
WILLIAMS COS INC(WMB)03,951+3,95102360.16%+236
HONEYWELL INTL INC(HON)01,079+1,07902280.15%+228
ASML HOLDING N V
N Y REGISTRY SHS
1,1491,519+3707961,0070.67%+210
EAGLE MATLS INC(EXP)0941+94102090.14%+209
CONOCOPHILLIPS(COP)01,955+1,95502050.14%+205
TENET HEALTHCARE CORP(THC)01,500+1,50002020.13%+202
SYMBOTIC INC(SYM)33,80548,162+14,3578029730.65%+172
JOHNSON & JOHNSON(JNJ)07,598+7,59801,2600.84%+1,260
ARM HOLDINGS PLC5,6247,831+2,2076948360.56%+142
ABBVIE INC(ABBV)09,732+9,73202,0391.36%+2,039
GOLDMAN SACHS PHYSICAL GOLD(AAAU)28,43527,758-6777378570.57%+120
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,03314,034+11,2021,3110.88%+109
VERTEX PHARMACEUTICALS INC(VRTX)01,020+1,02004950.33%+495
KRANESHARES TRUST26,91011,551-15,3592913800.25%+89
ISHARES TR
MSCI USA MIN ETF
017,667+17,66701,6551.10%+1,655
GOLDMAN SACHS BDC INC(GSBD)137,993148,903+10,9101,6701,7321.16%+62
ESSENTIAL UTILS INC(WTRG)14,10014,10005125570.37%+45
LIGHTBRIDGE CORP19,95018,500-1,450941380.09%+44
NOVARTIS AG(NVS)02,700+2,70003010.20%+301
COHEN & STEERS INFRASTRUCTUR(UTF)021,625+21,62505530.37%+553
COSTCO WHSL CORP NEW(COST)3,3013,228-733,0253,0532.04%+28
ROPER TECHNOLOGIES INC(ROP)39139102032310.15%+27
ASTRAZENECA PLC(AZN)03,091+3,09102270.15%+227
GAMCO GLOBAL GOLD NAT RES &43,40243,016-3861641880.13%+24
PHILLIPS 66(PSX)02,539+2,53903140.21%+314
INTEL CORP(INTC)013,575+13,57503080.21%+308
KLA CORP(KLAC)0736+73605000.33%+500
EATON VANCE SHORT DURATION D
COM
20,26021,760+1,5002212390.16%+18
FEDERATED HERMES PREM MUNI I020,536+20,53602230.15%+223
PALO ALTO NETWORKS INC(PANW)1,2191,388+1692222370.16%+15
SPDR SER TR
ST STR CONV ETF
3,6803,920+2402873000.20%+14
FORTINET INC(FTNT)7,4757,47507067200.48%+13
BNY MELLON STRATEGIC MUNS IN013,121+13,1210800.05%+80
BANK AMERICA CORP68568508358460.56%+10
NEUBERGER BERMAN MUN FD INC019,739+19,73902050.14%+205
DIAMONDBACK ENERGY INC(FANG)02,785+2,78504450.30%+445
OREILLY AUTOMOTIVE INC(ORLY)232198-342752840.19%+9
BNY MELLON STRATEGIC MUN BD018,700+18,70001080.07%+108
GLOBAL NET LEASE INC(GNL)011,434+11,4340920.06%+92
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
092,650+92,65003,7442.50%+3,744
ISHARES TR2,8642,829-353763800.25%+4
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
06,751+6,75103320.22%+332
ZOETIS INC(ZTS)01,745+1,74502870.19%+287
PIMCO ETF TR
ENHAN SHRT MA AC
4,0004,00004014020.27%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
3,9713,97102002010.13%+1
MASTERCARD INCORPORATED(MA)968930-385105100.34%0
QUALCOMM INC(QCOM)01,766+1,76602710.18%+271
STANDARD BIOTOOLS INC00042410.03%-0
TALEN ENERGY CORP(TLN)1,2501,25002522500.17%-2
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,9762,97603433350.22%-7
CANADIAN PACIFIC KANSAS CITY(CP)03,500+3,50002460.16%+246
LINDE PLC(LIN)598515-832502400.16%-11
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
3,7273,72702482360.16%-12
S&P GLOBAL INC(SPGI)612577-353052930.20%-12
ISHARES TR02,724+2,72403480.23%+348
FIRST FNDTN INC
COM
12,11012,110075630.04%-12
ELI LILLY & CO(LLY)03,272+3,27202,7031.80%+2,703
UNION PAC CORP(UNP)02,294+2,29405420.36%+542
GUGGENHEIM STRATEGIC OPPORTU(GOF)035,270+35,27005490.37%+549
CANADIAN NATL RY CO(CNI)04,000+4,00003900.26%+390
CALAMOS GLOBAL TOTAL RETURN016,558+16,55801710.11%+171
PNC FINL SVCS GROUP INC(PNC)1,1891,18902292090.14%-20
CARLISLE COS INC(CSL)0746+74602540.17%+254
EA SERIES TRUST
AST EQU KIN ETF
28,16928,444+2758568330.56%-24
BOOKING HOLDINGS INC(BKNG)120124+45965710.38%-25
TEXTRON INC(TXT)05,850+5,85004230.28%+423
CREDIT SUISSE HIGH YIELD BD12,3080-12,308260-26
RTX CORPORATION(RTX)02,841+2,84103760.25%+376
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,7107,71003212920.19%-29
SPDR SER TR
ST TERM HIGH ETF
16,89815,584-1,3144273920.26%-35
ISHARES TR2,3242,32403713260.22%-44
ISHARES TR2,2312,068-1633022570.17%-45
COLUMBIA SELIGM PREM TECH GR(STK)11,52611,52603683220.22%-46
GENERAL DYNAMICS CORP(GD)01,272+1,27203470.23%+347
MERCK & CO INC(MRK)04,333+4,33303890.26%+389
SPDR SER TR
ST STR SP SEMI
1,0871,08702702180.15%-52
GOLDMAN SACHS ETF TR4,5294,267-2625224700.31%-52
PROGRESSIVE CORP(PGR)1,6651,222-4433993460.23%-53
SPDR GOLD TR(GLD)1,277886-3913092550.17%-54
EXXON MOBIL CORP08,024+8,02409540.64%+954
PROSHARES TR
LARGE CAP CRE
20,71820,566-1521,3701,3100.87%-60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,413+2,41304180.28%+418
ENERGY TRANSFER L P(ET)23,45521,323-2,1324593960.26%-63
GLOBAL X FDS
NASDAQ 100 COVER
40,06640,080+147306670.44%-63
ISHARES TR4,3254,125-2004423740.25%-68
ADAMS DIVERSIFIED EQUITY FD021,130+21,13004010.27%+401
EMERSON ELEC CO(EMR)4,3004,128-1725334530.30%-80
LULULEMON ATHLETICA INC(LULU)82082003142320.15%-81
UNITEDHEALTH GROUP INC(UNH)01,649+1,64908640.58%+864
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