Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$114.63M
Total Bought
$11.52M
Total Sold
$5.71M
Net Transaction
+$5.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)069,344+69,344013,35111.65%+13,351
FIRST BK WILLIAMSTOWN NEW JERS COM
COM
331,600331,60003,5714,8754.25%+1,303
MICROSOFT CORP COM(MSFT)015,152+15,15205,6984.97%+5,698
NVIDIA CORPORATION COM(NVDA)017,124+17,12408,4807.40%+8,480
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
8,84830,993+22,1452349210.80%+687
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
085,679+85,67902,7972.44%+2,797
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,0334,417+2,3842816970.61%+416
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
098,692+98,69203,4743.03%+3,474
HOME DEPOT INC COM(HD)06,178+6,17802,1411.87%+2,141
ELI LILLY & CO COM(LLY)3,1753,450+2751,6682,0111.75%+344
COSTCO WHSL CORP NEW COM(COST)2,0272,247+2201,1451,4831.29%+338
APOLLO TACTICAL INCOME FD INC COM023,032+23,03203220.28%+322
PALANTIR TECHNOLOGIES INC CL A(PLTR)29,87143,398+13,5274457450.65%+300
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF026,550+26,55002,7942.44%+2,794
ISHARES RUSSELL 2000 ETF01,433+1,43302880.25%+288
ISHARES SEMICONDUCTOR ETF02,124+2,12401,2241.07%+1,224
OREILLY AUTOMOTIVE INC COM(ORLY)0267+26702540.22%+254
NOVO-NORDISK A S ADR(NVO)8,0069,164+1,1587039480.83%+245
INVESCO QQQ TRUST SERIES I4,3254,326+11,5351,7721.55%+236
NEXTERA ENERGY INC COM(NEE)017,021+17,02101,0340.90%+1,034
CARLISLE COS INC COM(CSL)0700+70002190.19%+219
VANGUARD HIGH DIVIDEND YIELD INDEX ETF01,945+1,94502170.19%+217
VANGUARD GROWTH ETF0697+69702170.19%+217
BROADCOM INC COM(AVGO)756739-176178260.72%+209
ISHARES S&P SMALL-CAP 600 GROWTH ETF01,672+1,67202090.18%+209
AMERICAN EXPRESS CO COM(AXP)01,103+1,10302070.18%+207
AMAZON COM INC COM(AMZN)07,229+7,22901,0980.96%+1,098
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)06,731+6,73102050.18%+205
TELEDYNE TECHNOLOGIES INC COM(TDY)0450+45002010.18%+201
ADVANCED MICRO DEVICES INC COM(AMD)2,6502,954+3042654350.38%+170
CAMECO CORP COM(CCJ)15,38517,054+1,6695707350.64%+165
SERVICENOW INC COM(NOW)1,0211,015-65537170.63%+164
BOEING CO COM(BA)01,577+1,57704110.36%+411
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
022,611+22,61101,2381.08%+1,238
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
018,549+18,54901,4471.26%+1,447
ARK INNOVATION ETF
INNOVATION ETF
09,363+9,36304900.43%+490
ALPHABET INC CAP STK CL A(GOOG)10,32410,618+2941,3671,4831.29%+116
BOOKING HOLDINGS INC COM(BKNG)182186+45486600.58%+112
ALPHABET INC CAP STK CL C(GOOG)6,5236,955+4328709800.86%+111
KLA CORP COM NEW(KLAC)827828+13744810.42%+108
LOCKHEED MARTIN CORP COM(LMT)01,886+1,88608550.75%+855
BERKSHIRE HATHAWAY INC DEL CL B NEW3,1393,285+1461,0771,1721.02%+95
COLUMBIA SELIGM PREM TECH GRW COM(STK)9,62211,092+1,4702573510.31%+94
ABBOTT LABS COM06,325+6,32506960.61%+696
UNION PAC CORP COM(UNP)2,5792,505-745266150.54%+90
BK OF AMERICA CORP 7.25CNV PFD L0645+64507770.68%+777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)4,5944,603+93924790.42%+86
INTERNATIONAL BUSINESS MACHS COM(IBM)3,5963,59605055880.51%+83
AXON ENTERPRISE INC COM(AXON)1,2561,25602413240.28%+83
ISHARES CORE S&P 500 ETF1,5661,562-46647460.65%+83
GENERAL DYNAMICS CORP COM(GD)1,2921,414+1222853670.32%+82
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
10,63610,158-4787808600.75%+80
CADENCE DESIGN SYSTEM INC COM(CDNS)1,1061,219+1132533320.29%+79
PHILLIPS 66 COM(PSX)1,8632,196+3332152920.26%+77
ADOBE INC COM(ADBE)526576+502673440.30%+77
VANGUARD DIVIDEND APPRECIATION ETF4,1314,138+76347050.62%+71
GOLDMAN SACHS BDC INC SHS(GSBD)65,82767,727+1,9009229920.87%+70
LOWES COS INC COM(LOW)02,676+2,67605960.52%+596
TEXTRON INC COM(TXT)5,8556,305+4504475070.44%+60
COHEN & STEERS INFRASTRUCTURE COM(UTF)023,185+23,18504920.43%+492
ADAMS DIVERSIFIED EQUITY FD COM21,66523,415+1,7503574150.36%+58
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
09,649+9,64903170.28%+317
ROSS STORES INC COM(ROST)2,1482,14802402970.26%+57
VERTEX PHARMACEUTICALS INC COM(VRTX)962950-123323870.34%+55
M & T BK CORP COM(MTB)3,3003,30003984520.39%+54
INTUITIVE SURGICAL INC COM NEW1,2011,185-163464000.35%+54
GOLDMAN SACHS PHYSICAL GOLD ETF11,80513,001+1,1962132660.23%+52
ISHARES EXPANDED TECH SECTOR ETF75575502863380.30%+52
BHP GROUP LTD SPONSORED ADS3,8503,85002112630.23%+52
QUALCOMM INC COM(QCOM)01,959+1,95902830.25%+283
FIRST FNDTN INC COM
COM
12,11012,1100691170.10%+49
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
RAFI US 1500
8,7758,77502803290.29%+49
ZOETIS INC CL A(ZTS)1,7521,75202983460.30%+47
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
14,18114,342+1617437890.69%+45
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
3,6773,777+1002052490.22%+44
TESLA INC COM(TSLA)9941,163+1692452890.25%+44
ISHARES U.S. TECHNOLOGY ETF2,2642,26402362780.24%+42
ISHARES SELECT DIVIDEND ETF3,3093,30903463880.34%+42
JPMORGAN CHASE & CO COM(JPM)1,4951,496+12132540.22%+41
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF4,8894,754-1354064460.39%+40
THERMO FISHER SCIENTIFIC INC COM(TMO)01,250+1,25006630.58%+663
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,155+1,15502600.23%+260
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
5,6325,339-2933323710.32%+39
FEDERATED HERMES PREM MUNI INM COM28,11028,036-742703080.27%+38
NXP SEMICONDUCTORS N V COM
COM
1,0891,08902132500.22%+38
SPDR GOLD SHARES(GLD)1,1921,247+552022380.21%+37
GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF)034,242+34,24204380.38%+438
S&P GLOBAL INC COM(SPGI)612575-372182530.22%+35
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
3,0163,01602652990.26%+34
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
013,040+13,04007020.61%+702
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)3,3623,467+1052102440.21%+33
MERCK & CO INC COM(MRK)04,393+4,39304790.42%+479
NEUBERGER BERMAN MUN FD INC COM30,19929,848-3512783090.27%+31
MASTERCARD INCORPORATED CL A(MA)1,007995-123944240.37%+31
ROPER TECHNOLOGIES INC COM(ROP)46146102212510.22%+30
ENERGY TRANSFER L P COM UT LTD PTN(ET)19,32320,931+1,6082622890.25%+27
MONSTER BEVERAGE CORP NEW COM(MNST)4,6954,586-1092382640.23%+26
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
3,3993,375-242963210.28%+26
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT18,87523,875+5,00067900.08%+23
LINDE PLC SHS(LIN)59859802232460.21%+23
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