Fund HoldingsCapital Market Strategies LLC

Total Portfolio Value
$173.78M
Total Bought
$19.57M
Total Sold
$8.24M
Net Transaction
+$11.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)47,70451,645+3,9411,7753,9062.25%+2,131
ISHARES TR
FLTG RATE NT ETF
232,795275,329+42,53411,88214,0098.06%+2,127
APPLE INC(AAPL)64,93264,982+5015,12916,2739.36%+1,144
CYBERARK SOFTWARE LTD02,481+2,48108270.48%+827
SYMBOTIC INC(SYM)033,805+33,80508020.46%+802
ASML HOLDING N V
N Y REGISTRY SHS
01,149+1,14907960.46%+796
ARM HOLDINGS PLC05,624+5,62406940.40%+694
CLOUDFLARE INC(NET)06,011+6,01106470.37%+647
AMAZON COM INC(AMZN)010,692+10,69202,3461.35%+2,346
AXON ENTERPRISE INC(AXON)2,7972,826+291,1181,6800.97%+562
BROADCOM INC(AVGO)7,9427,960+181,3701,8451.06%+475
NETFLIX INC(NFLX)0530+53004720.27%+472
CRISPR THERAPEUTICS AG(CRSP)011,715+11,71504610.27%+461
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,37612,311+9351,9762,4311.40%+456
SPDR SER TR
ST TERM HIGH ETF
016,898+16,89804270.25%+427
ESSENTIAL UTILS INC(WTRG)5,30014,100+8,8002045120.29%+308
ALPHABET INC(GOOG)011,096+11,09602,1011.21%+2,101
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
74,05480,781+6,7272,6662,9561.70%+290
ALPHABET INC(GOOG)08,624+8,62401,6420.95%+1,642
TALEN ENERGY CORP(TLN)01,250+1,25002520.14%+252
SALESFORCE INC(CRM)0687+68702300.13%+230
TESLA INC(TSLA)1,2811,380+993355570.32%+222
ROSS STORES INC(ROST)01,462+1,46202210.13%+221
COSTCO WHSL CORP NEW(COST)3,1683,301+1332,8083,0251.74%+216
INTERACTIVE BROKERS GROUP IN(IBKR)01,200+1,20002120.12%+212
VISA INC(V)0660+66002090.12%+209
COCA COLA CO(KO)03,240+3,24002020.12%+202
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,971+3,97102000.12%+200
META PLATFORMS INC(META)1,1471,462+3156578560.49%+199
SERVICENOW INC(NOW)1,0231,048+259151,1110.64%+196
INVESCO QQQ TR4,5994,662+632,2452,3831.37%+139
FORTINET INC(FTNT)7,3227,475+1535687060.41%+138
CAMECO CORP(CCJ)019,383+19,38309960.57%+996
BOOKING HOLDINGS INC(BKNG)115120+54845960.34%+112
LULULEMON ATHLETICA INC(LULU)0820+82003140.18%+314
CADENCE DESIGN SYSTEM INC(CDNS)01,545+1,54504640.27%+464
PIMCO ETF TR
ENHAN SHRT MA AC
04,000+4,00004010.23%+401
ENERGY TRANSFER L P(ET)023,455+23,45504590.26%+459
GOLDMAN SACHS PHYSICAL GOLD(AAAU)24,55028,435+3,8856397370.42%+99
ISHARES TR2,3432,769+4265186120.35%+94
EMERSON ELEC CO(EMR)4,0764,300+2244465330.31%+87
ARISTA NETWORKS INC1,2995,294+3,9954995850.34%+87
INTUITIVE SURGICAL INC1,1471,237+905636460.37%+82
JPMORGAN CHASE & CO.(JPM)2,1632,220+574565320.31%+76
GOLDMAN SACHS BDC INC(GSBD)0137,993+137,99301,6700.96%+1,670
PROGRESSIVE CORP(PGR)1,2931,665+3723283990.23%+71
ISHARES TR26,41126,255-1563,3183,3771.94%+59
WALMART INC(WMT)3,9804,180+2003213780.22%+56
LIGHTBRIDGE CORP14,00019,950+5,95039940.05%+55
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,5669,239+6734715210.30%+50
ARK ETF TR
INNOVATION ETF
07,280+7,28004130.24%+413
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,22414,033+8091,1611,2020.69%+41
GAMCO GLOBAL GOLD NAT RES &28,85143,402+14,5511231640.09%+40
EA SERIES TRUST
AST EQU KIN ETF
26,59328,169+1,5768198560.49%+37
MASTERCARD INCORPORATED(MA)96896804785100.29%+32
AMERICAN EXPRESS CO(AXP)1,1931,19303243540.20%+31
BANK AMERICA CORP635685+508088350.48%+27
ISHARES TR04,325+4,32504420.25%+442
PALO ALTO NETWORKS INC(PANW)5931,219+6262032220.13%+19
PROCTER AND GAMBLE CO(PG)3,4203,644+2245926110.35%+19
ISHARES TR02,324+2,32403710.21%+371
ABBOTT LABS5,7855,985+2006606770.39%+17
WISDOMTREE TR(WT)4,4294,764+3353693860.22%+17
ISHARES TR01,347+1,34707930.46%+793
AMPLIFY ETF TR9,66110,205+5443984130.24%+15
KRANESHARES TRUST22,53826,910+4,3722782910.17%+13
EATON VANCE SHORT DURATION D
COM
020,260+20,26002210.13%+221
SPDR SER TR
ST STR SP SEMI
01,087+1,08702700.16%+270
ARBOR REALTY TRUST INC15,47717,977+2,5002412490.14%+8
OREILLY AUTOMOTIVE INC(ORLY)23223202672750.16%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
93,28894,170+8823,5173,5242.03%+7
NUSHARES ETF TR
NUVEEN ESG LRGCP
04,318+4,31803710.21%+371
SPDR SER TR
ST STR CONV ETF
3,6803,68002822870.16%+5
PNC FINL SVCS GROUP INC(PNC)1,2191,189-302252290.13%+4
PROSHARES TR
LARGE CAP CRE
20,90120,718-1831,3661,3700.79%+4
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,9762,97603413430.20%+2
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,7107,71003203210.18%0
STANDARD BIOTOOLS INC0000420.02%+42
SPDR SER TR
ST STR SP1500VT
1,1951,197+22202200.13%-0
FIRST FNDTN INC
COM
012,110+12,1100750.04%+75
VANGUARD WHITEHALL FDS2,0652,069+42652640.15%-1
ACCENTURE PLC IRELAND
SHS CLASS A
1,5541,557+35495480.32%-2
CREDIT SUISSE HIGH YIELD BD012,308+12,3080260.02%+26
GOLDMAN SACHS ETF TR4,6414,529-1125245220.30%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,83416,330+4969429390.54%-3
SPDR GOLD TR(GLD)1,2921,277-153143090.18%-5
COLUMBIA SELIGM PREM TECH GR(STK)011,526+11,52603680.21%+368
VANGUARD SPECIALIZED FUNDS4,0964,108+128118040.46%-7
ISHARES TR
CORE 1 5 YR USD
9,8849,922+384814740.27%-7
S&P GLOBAL INC(SPGI)606612+63133050.18%-8
ORACLE CORP(ORCL)2,9913,008+175105010.29%-8
GLOBAL X FDS
NASDAQ 100 COVER
40,96540,066-8997397300.42%-9
ISHARES TR2,8642,86403873760.22%-11
LINDE PLC(LIN)548598+502612500.14%-11
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
3,7273,72702602480.14%-12
ISHARES TR2,2552,231-243153020.17%-13
ISHARES TR
CORE DIV GRWTH
10,78110,800+196766620.38%-13
ROPER TECHNOLOGIES INC(ROP)0391+39102030.12%+203
CATERPILLAR INC(CAT)652661+92552400.14%-15
SCHWAB STRATEGIC TR053,213+53,21301,4540.84%+1,454
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