Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$165.98M
Total Bought
$7.79M
Total Sold
$8.36M
Net Transaction
-$571.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
FLTG RATE NT ETF
194,637232,795+38,1589,94411,8827.16%+1,938
FIRST BK WILLIAMSTOWN NEW JE
COM
0347,313+347,31305,2793.18%+5,279
APPLE INC(AAPL)67,89564,932-2,96314,30015,1299.12%+829
EA SERIES TRUST
AST EQU KIN ETF
026,593+26,59308190.49%+819
PALANTIR TECHNOLOGIES INC(PLTR)48,42547,704-7211,2271,7751.07%+548
HOME DEPOT INC(HD)06,192+6,19202,5091.51%+2,509
AXON ENTERPRISE INC(AXON)2,6502,797+1477801,1180.67%+338
GOLDMAN SACHS PHYSICAL GOLD(AAAU)14,42324,550+10,1273326390.38%+307
NEXTERA ENERGY INC(NEE)19,88319,820-631,4081,6751.01%+267
ABBVIE INC(ABBV)010,590+10,59002,0911.26%+2,091
MIDCAP FINANCIAL INVSTMNT CO018,276+18,27602450.15%+245
PNC FINL SVCS GROUP INC(PNC)01,219+1,21902250.14%+225
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
71,59174,054+2,4632,4482,6661.61%+217
LOCKHEED MARTIN CORP(LMT)1,8911,866-258831,0910.66%+208
ISHARES TR26,21026,411+2013,1133,3182.00%+205
ESSENTIAL UTILS INC(WTRG)05,300+5,30002040.12%+204
PALO ALTO NETWORKS INC(PANW)0593+59302030.12%+203
COSTCO WHSL CORP NEW(COST)3,0673,168+1012,6072,8081.69%+202
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,224+13,22401,1610.70%+1,161
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
093,353+93,35303,7932.29%+3,793
BROADCOM INC(AVGO)7387,942+7,2041,1851,3700.83%+185
BERKSHIRE HATHAWAY INC DEL03,280+3,28001,5100.91%+1,510
UNITEDHEALTH GROUP INC(UNH)01,987+1,98701,1610.70%+1,161
LOWES COS INC(LOW)02,629+2,62907120.43%+712
FORTINET INC(FTNT)07,322+7,32205680.34%+568
INVESCO QQQ TR4,4434,599+1562,1292,2451.35%+116
JOHNSON & JOHNSON(JNJ)07,298+7,29801,1830.71%+1,183
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,5288,566+2,0383624710.28%+108
ORACLE CORP(ORCL)2,8712,991+1204055100.31%+104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
93,17693,288+1123,4163,5172.12%+101
ISHARES TR
MSCI USA MIN ETF
18,10917,747-3621,5201,6200.98%+100
SERVICENOW INC(NOW)1,0361,023-138159150.55%+100
ISHARES TR2,0962,343+2474255180.31%+92
TESLA INC(TSLA)1,2661,281+152513350.20%+85
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,88411,376+4921,8921,9761.19%+84
GUGGENHEIM STRATEGIC OPPORTU(GOF)33,67036,950+3,2805025820.35%+80
THERMO FISHER SCIENTIFIC INC(TMO)01,198+1,19807410.45%+741
RTX CORPORATION(RTX)3,4283,479+513444220.25%+77
COHEN & STEERS INFRASTRUCTUR(UTF)021,625+21,62505630.34%+563
META PLATFORMS INC(META)1,1511,147-45806570.40%+76
PROSHARES TR
LARGE CAP CRE
20,87120,901+301,2951,3660.82%+72
ARISTA NETWORKS INC1,2311,299+684314990.30%+67
ADVANCED MICRO DEVICES INC(AMD)4,2074,564+3576827490.45%+66
ACCENTURE PLC IRELAND
SHS CLASS A
1,5941,554-404845490.33%+66
VANGUARD SPECIALIZED FUNDS04,096+4,09608110.49%+811
S&P GLOBAL INC(SPGI)575606+312563130.19%+57
SPDR GOLD TR(GLD)1,2251,292+672633140.19%+51
WALMART INC(WMT)4,0173,980-372723210.19%+49
BANK AMERICA CORP63563507608080.49%+49
PROSHARES TR
S&P 500 DV ARIST
03,501+3,50103740.23%+374
AMERICAN EXPRESS CO(AXP)1,2021,193-92783240.19%+45
PROGRESSIVE CORP(PGR)1,3631,293-702833280.20%+45
INTUITIVE SURGICAL INC1,1661,147-195195630.34%+45
GLOBAL X FDS
NASDAQ 100 COVER
39,37140,965+1,5946967390.45%+43
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
015,834+15,83409420.57%+942
UNION PAC CORP(UNP)02,439+2,43906010.36%+601
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,873+2,87305150.31%+515
ISHARES TR02,864+2,86403870.23%+387
LIGHTBRIDGE CORP014,000+14,0000390.02%+39
MASTERCARD INCORPORATED(MA)0968+96804780.29%+478
ABBOTT LABS05,785+5,78506600.40%+660
CATERPILLAR INC(CAT)650652+22172550.15%+39
ZOETIS INC(ZTS)1,7451,74503033410.21%+38
GENERAL DYNAMICS CORP(GD)01,369+1,36904140.25%+414
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,6433,393-2502683030.18%+34
CARLISLE COS INC(CSL)74674603023360.20%+33
GOLDMAN SACHS ETF TR4,5994,641+424925240.32%+32
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,976+2,97603410.21%+341
PROCTER AND GAMBLE CO(PG)3,4143,420+65635920.36%+29
BOOKING HOLDINGS INC(BKNG)0115+11504840.29%+484
AMPLIFY ETF TR9,5949,661+673713980.24%+27
WISDOMTREE TR(WT)4,4024,429+273443690.22%+25
CANADIAN PACIFIC KANSAS CITY(CP)03,500+3,50002990.18%+299
NOVARTIS AG(NVS)2,7002,70002873110.19%+23
ISHARES TR2,7272,72703743970.24%+23
KRANESHARES TRUST19,82222,538+2,7162552780.17%+23
OREILLY AUTOMOTIVE INC(ORLY)0232+23202670.16%+267
PEPSICO INC(PEP)03,159+3,15905370.32%+537
JPMORGAN CHASE & CO.(JPM)2,1502,163+134354560.27%+21
LINDE PLC(LIN)0548+54802610.16%+261
VANGUARD WHITEHALL FDS2,0632,065+22452650.16%+20
EXXON MOBIL CORP9,3159,317+21,0721,0920.66%+20
BHP GROUP LTD03,850+3,85002390.14%+239
ARBOR REALTY TRUST INC15,47715,47702222410.15%+19
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
07,710+7,71003200.19%+320
GLOBAL NET LEASE INC(GNL)15,69415,69401151320.08%+17
GAMCO GLOBAL GOLD NAT RES &26,35128,851+2,5001071230.07%+17
ISHARES TR
CORE DIV GRWTH
010,781+10,78106760.41%+676
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
3,7773,727-502452600.16%+15
CALAMOS GLOBAL TOTAL RETURN17,28317,28301912070.12%+15
EMERSON ELEC CO(EMR)04,076+4,07604460.27%+446
FEDERATED HERMES PREM MUNI I025,011+25,01103110.19%+311
TEXAS INSTRS INC(TXN)1,8691,815-543643750.23%+11
SPDR SER TR
ST STR SP1500VT
01,195+1,19502200.13%+220
ISHARES TR
CORE 1 5 YR USD
09,884+9,88404810.29%+481
BNY MELLON STRATEGIC MUNS IN24,62124,62101511600.10%+10
ISHARES TR2,3792,255-1243063150.19%+9
BNY MELLON STRATEGIC MUN BD028,459+28,45901770.11%+177
SPDR SER TR
ST STR CONV ETF
03,680+3,68002820.17%+282
DANAHER CORPORATION(DHR)0981+98102730.16%+273
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