Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$158.41M
Total Bought
$30.93M
Total Sold
$4.44M
Net Transaction
+$26.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)14,91731,074+16,1576,27613,8898.77%+7,613
ISHARES TR
FLTG RATE NT ETF
89,241194,637+105,3964,5579,9446.28%+5,387
NVIDIA CORPORATION(NVDA)16,476152,392+135,91614,88718,82611.88%+3,940
APPLE INC(AAPL)65,03867,895+2,85711,15314,3009.03%+3,148
COSTCO WHSL CORP NEW(COST)2,4823,067+5851,8182,6071.65%+789
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,70510,884+2,1791,1841,8921.19%+707
EA SERIES TRUST
AST EQU KIN ETF
017,038+17,03804950.31%+495
ELI LILLY & CO(LLY)3,4243,469+452,6643,1411.98%+477
CANADIAN NATL RY CO(CNI)04,000+4,00004730.30%+473
INTEL CORP(INTC)015,252+15,25204720.30%+472
ALPHABET INC(GOOG)10,66911,148+4791,6102,0311.28%+420
ALPHABET INC(GOOG)7,2758,320+1,0451,1081,5260.96%+418
NEXTERA ENERGY INC(NEE)15,98319,883+3,9001,0221,4080.89%+386
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
64,91771,591+6,6742,1162,4481.55%+333
AMAZON COM INC(AMZN)8,0019,150+1,1491,4431,7681.12%+325
AXON ENTERPRISE INC(AXON)1,4562,650+1,1944567800.49%+324
NOVARTIS AG(NVS)02,700+2,70002870.18%+287
PROGRESSIVE CORP(PGR)01,363+1,36302830.18%+283
ACCENTURE PLC IRELAND
SHS CLASS A
01,594+1,59404840.31%+484
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
89,44493,176+3,7323,1483,4162.16%+268
GOLDMAN SACHS BDC INC(GSBD)90,340107,701+17,3611,3531,6191.02%+265
TESLA INC(TSLA)01,266+1,26602510.16%+251
LULULEMON ATHLETICA INC(LULU)0760+76002270.14%+227
CONOCOPHILLIPS(COP)01,940+1,94002220.14%+222
CATERPILLAR INC(CAT)0650+65002170.14%+217
SALESFORCE INC(CRM)0829+82902130.13%+213
BROADCOM INC(AVGO)739738-19791,1850.75%+206
INVESCO QQQ TR4,3844,443+591,9472,1291.34%+182
ISHARES TR6,4036,544+1411,4471,6141.02%+167
ARISTA NETWORKS INC01,231+1,23104310.27%+431
ADVANCED MICRO DEVICES INC(AMD)2,8744,207+1,3335196820.43%+164
PALANTIR TECHNOLOGIES INC(PLTR)47,17448,425+1,2511,0851,2270.77%+141
META PLATFORMS INC(META)9201,151+2314475800.37%+134
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,528+6,52803620.23%+362
NOVO-NORDISK A S(NVO)9,8439,744-991,2641,3910.88%+127
JPMORGAN CHASE & CO(JPM)1,5572,150+5933124350.27%+123
CAMECO CORP(CCJ)17,85418,032+1787738870.56%+114
KLA CORP(KLAC)795808+135556660.42%+111
EXXON MOBIL CORP8,4639,315+8529841,0720.68%+89
ISHARES TR26,34826,210-1383,0383,1131.97%+75
KRANESHARES TRUST019,822+19,82202550.16%+255
GUGGENHEIM STRATEGIC OPPORTU(GOF)30,27033,670+3,4004335020.32%+69
ADAMS DIVERSIFIED EQUITY FD23,48124,248+7674585210.33%+63
ISHARES TR2,2772,727+4503123740.24%+62
SERVICENOW INC(NOW)9941,036+427588150.51%+57
GLOBAL X FDS
NASDAQ 100 COVER
35,69639,371+3,6756396960.44%+56
QUALCOMM INC(QCOM)1,8391,789-503113560.22%+45
INTUITIVE SURGICAL INC1,1901,166-244755190.33%+44
ORACLE CORP(ORCL)2,8812,871-103624050.26%+44
LOCKHEED MARTIN CORP(LMT)1,8511,891+408428830.56%+41
AMPLIFY ETF TR8,5519,594+1,0433323710.23%+39
GOLDMAN SACHS PHYSICAL GOLD(AAAU)014,423+14,42303320.21%+332
WISDOMTREE TR(WT)4,0214,402+3813063440.22%+37
ISHARES TR4,5304,53003904270.27%+37
ISHARES TR2,3242,32403143500.22%+36
ASTRAZENECA PLC(AZN)03,360+3,36002620.17%+262
TEXAS INSTRS INC(TXN)1,8931,869-243303640.23%+34
SPDR GOLD TR(GLD)01,225+1,22502630.17%+263
DIAMONDBACK ENERGY INC(FANG)2,5902,716+1265135440.34%+30
WALMART INC(WMT)04,017+4,01702720.17%+272
ADOBE INC(ADBE)0576+57603200.20%+320
CARLISLE COS INC(CSL)0746+74603020.19%+302
ISHARES TR1,4461,439-77607870.50%+27
PROSHARES TR
LARGE CAP CRE
20,88620,871-151,2691,2950.82%+26
CHEVRON CORP NEW(CVX)3,6113,805+1945705950.38%+26
AMERICAN EXPRESS CO(AXP)01,202+1,20202780.18%+278
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,643+3,64302680.17%+268
PHILLIPS 66(PSX)2,1092,609+5003443680.23%+24
NXP SEMICONDUCTORS N V
COM
01,039+1,03902800.18%+280
M & T BK CORP(MTB)3,3003,30004804990.32%+20
COLUMBIA SELIGM PREM TECH GR(STK)11,09211,09203543690.23%+16
GAMCO GLOBAL GOLD NAT RES &026,351+26,35101070.07%+107
GOLDMAN SACHS ETF TR4,5994,59904774920.31%+15
ISHARES TR02,379+2,37903060.19%+306
ENERGY TRANSFER L P(ET)22,33322,393+603513630.23%+12
S&P GLOBAL INC(SPGI)0575+57502560.16%+256
GLOBAL NET LEASE INC(GNL)015,694+15,69401150.07%+115
VANGUARD WHITEHALL FDS02,063+2,06302450.15%+245
EATON VANCE TAX-MANAGED DIVE
COM
011,274+11,27401580.10%+158
EATON VANCE SHORT DURATION D
COM
018,895+18,89502040.13%+204
APOLLO TACTICAL INCOME FD IN21,54721,563+163083160.20%+8
CADENCE DESIGN SYSTEM INC(CDNS)1,2611,300+393934000.25%+8
ZOETIS INC(ZTS)01,745+1,74503030.19%+303
ISHARES TR
MSCI USA MIN ETF
18,11618,109-71,5141,5200.96%+6
ISHARES TR1,9962,096+1004204250.27%+6
ARBOR REALTY TRUST INC015,477+15,47702220.14%+222
PROCTER AND GAMBLE CO(PG)3,4493,414-355605630.36%+3
CALAMOS GLOBAL TOTAL RETURN017,283+17,28301910.12%+191
BANK AMERICA CORP63563507587600.48%+2
NEUBERGER BERMAN MUN FD INC29,84829,398-4503133140.20%+1
ROPER TECHNOLOGIES INC(ROP)0391+39102200.14%+220
VERTEX PHARMACEUTICALS INC(VRTX)1,1571,033-1244844840.31%+1
BNY MELLON STRATEGIC MUNS IN024,621+24,62101510.10%+151
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
03,777+3,77702450.15%+245
RTX CORPORATION(RTX)3,5263,428-983443440.22%0
STANDARD BIOTOOLS INC0000420.03%+42
CREDIT SUISSE HIGH YIELD BD012,308+12,3080250.02%+25
REDWOOD TRUST INC0000100.01%+10
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
04,895+4,89502500.16%+250
ROSS STORES INC(ROST)01,398+1,39802030.13%+203
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