Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$100.27M
Total Bought
$4.60M
Total Sold
$10.34M
Net Transaction
-$5.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PALANTIR TECHNOLOGIES INC CL A(PLTR)029,871+29,87104450.44%+445
INVESCO QQQ TRUST SERIES I3,2714,325+1,0541,2081,5351.53%+327
CADENCE DESIGN SYSTEM INC COM(CDNS)01,106+1,10602530.25%+253
MONSTER BEVERAGE CORP NEW COM(MNST)04,695+4,69502380.24%+238
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
08,848+8,84802340.23%+234
PHILLIPS 66 COM(PSX)01,863+1,86302150.21%+215
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)03,362+3,36202100.21%+210
ELI LILLY & CO COM(LLY)3,1163,175+591,4611,6681.66%+206
KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETF011,015+11,01501870.19%+187
NOVO-NORDISK A S ADR(NVO)3,3428,006+4,6645417030.70%+162
EXXON MOBIL CORP COM7,8828,486+6048459830.98%+138
FIRST BK WILLIAMSTOWN NEW JERS COM
COM
331,600331,60003,4423,5713.56%+129
UNITEDHEALTH GROUP INC COM(UNH)2,4612,541+801,1831,2951.29%+112
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
11,47014,181+2,7116357430.74%+108
ALPHABET INC CAP STK CL A(GOOG)10,51810,324-1941,2591,3671.36%+108
ABBVIE INC COM(ABBV)11,89611,593-3031,6031,7091.70%+106
CAMECO CORP COM(CCJ)14,88515,385+5004665700.57%+104
BOOKING HOLDINGS INC COM(BKNG)170182+124595480.55%+89
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
11,19210,892-3009089640.96%+56
TEXTRON INC COM(TXT)5,8155,855+403934470.45%+54
COSTCO WHSL CORP NEW COM(COST)2,0272,02701,0911,1451.14%+54
ALPHABET INC CAP STK CL C(GOOG)6,8046,523-2818238700.87%+47
DIAMONDBACK ENERGY INC COM(FANG)2,6722,632-403513970.40%+46
CF INDS HLDGS INC COM(CF)4,1884,049-1392913330.33%+42
CHEVRON CORP NEW COM(CVX)3,4533,410-435435690.57%+26
INTERNATIONAL BUSINESS MACHS COM(IBM)3,5963,59604815050.50%+24
VERTEX PHARMACEUTICALS INC COM(VRTX)878962+843093320.33%+23
FIRST FNDTN INC COM
COM
012,110+12,1100690.07%+69
GOLDMAN SACHS BDC INC SHS(GSBD)65,32765,827+5009059220.92%+17
ENERGY TRANSFER L P COM UT LTD PTN(ET)019,323+19,32302620.26%+262
NEUBERGER BERMAN MUN FD INC COM030,199+30,19902780.28%+278
GOLDMAN SACHS PHYSICAL GOLD ETF011,805+11,80502130.21%+213
ADOBE INC COM(ADBE)0526+52602670.27%+267
GENERAL DYNAMICS CORP COM(GD)01,292+1,29202850.28%+285
EMERSON ELEC CO COM(EMR)4,0213,918-1033633720.37%+8
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF4,5644,889+3253984060.40%+7
BERKSHIRE HATHAWAY INC DEL CL B NEW3,1373,139+21,0701,0771.07%+7
EATON VANCE SHORT DURATION DIV COM
COM
021,014+21,01402110.21%+211
LINDE PLC SHS(LIN)0598+59802230.22%+223
WALMART INC COM(WMT)01,305+1,30502080.21%+208
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
3,1063,399+2932932960.29%+3
ADVANCED MICRO DEVICES INC COM(AMD)02,650+2,65002650.26%+265
UNION PAC CORP COM(UNP)2,5602,579+195245260.52%+2
STANDARD BIOTOOLS INC 2.75 02/01/2034042,000+42,0000410.04%+41
REDWOOD TRUST INC 5.625 07/15/2024010,000+10,0000100.01%+10
KLA CORP COM NEW(KLAC)772827+553743740.37%-1
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
7,3127,306-63673650.36%-2
MASTERCARD INCORPORATED CL A(MA)1,0071,00703963940.39%-2
FIDELITY LOW DURATION BOND FACTOR ETF7,3957,39503683650.36%-3
ZOETIS INC CL A(ZTS)1,7521,75203022980.30%-3
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT018,875+18,8750670.07%+67
AXON ENTERPRISE INC COM(AXON)01,256+1,25602410.24%+241
22ND CENTY GROUP INC COM000000
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
03,016+3,01602650.26%+265
INTUITIVE SURGICAL INC COM NEW1,0271,201+1743513460.35%-5
TESLA INC COM(TSLA)0994+99402450.24%+245
NXP SEMICONDUCTORS N V COM
COM
01,089+1,08902130.21%+213
ROSS STORES INC COM(ROST)02,148+2,14802400.24%+240
CVS HEALTH CORP COM(CVS)03,068+3,06802120.21%+212
ISHARES EXPANDED TECH SECTOR ETF75575502972860.29%-10
ISHARES U.S. TECHNOLOGY ETF02,264+2,26402360.24%+236
DANAHER CORPORATION COM(DHR)01,085+1,08502340.23%+234
FEDERATED HERMES PREM MUNI INM COM26,71528,110+1,3952842700.27%-14
EATON VANCE TAX-MANAGED DIVERS COM
COM
013,154+13,15401500.15%+150
CISCO SYS INC COM(CSCO)5,8595,342-5173032870.29%-17
ORACLE CORP COM(ORCL)2,6032,805+2023102930.29%-17
M & T BK CORP COM(MTB)3,3593,300-594163980.40%-18
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
4,9124,887-253443260.32%-18
ASTRAZENECA PLC SPONSORED ADR(AZN)03,431+3,43102270.23%+227
BHP GROUP LTD SPONSORED ADS03,850+3,85002110.21%+211
SERVICENOW INC COM(NOW)1,0201,021+15735530.55%-21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)4,0944,594+5004133920.39%-21
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
03,677+3,67702050.20%+205
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
RAFI US 1500
1,7558,775+7,0203022800.28%-21
ARBOR REALTY TRUST INC COM22,33922,33903313090.31%-22
PROCTER AND GAMBLE CO COM(PG)3,8613,875+145865640.56%-22
GLOBAL NET LEASE INC COM NEW(GNL)013,444+13,44401190.12%+119
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,0332,03303042810.28%-23
ADAMS DIVERSIFIED EQUITY FD COM22,65821,665-9933813570.36%-24
ISHARES CORE S&P 500 ETF1,5451,566+216896640.66%-25
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
6,2405,995-2453162910.29%-25
CANADIAN PACIFIC KANSAS CITY COM(CP)03,500+3,50002570.26%+257
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)03,643+3,64302020.20%+202
JPMORGAN CHASE & CO COM(JPM)01,495+1,49502130.21%+213
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7,9997,606-3932882610.26%-27
S&P GLOBAL INC COM(SPGI)0612+61202180.22%+218
ISHARES SELECT DIVIDEND ETF3,3103,309-13753460.35%-29
VANGUARD DIVIDEND APPRECIATION ETF4,0964,131+356656340.63%-31
BNY MELLON STRATEGIC MUNS INC COM033,673+33,67301780.18%+178
ISHARES BIOTECHNOLOGY ETF2,6392,539-1003353030.30%-32
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
10,58610,636+508157800.78%-35
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
13,32012,701-6196215850.58%-37
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
INTER MUN BD ACT
6,0005,499-5013112730.27%-38
ROPER TECHNOLOGIES INC COM(ROP)0461+46102210.22%+221
BROADCOM INC COM(AVGO)755756+16556170.61%-39
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
6,0025,632-3703733320.33%-41
COLUMBIA SELIGM PREM TECH GRW COM(STK)9,7899,622-1673002570.26%-43
TEXAS INSTRS INC COM(TXN)2,0132,004-93623150.31%-47
SPDR GOLD SHARES(GLD)01,192+1,19202020.20%+202
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT019,571+19,57101690.17%+169
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