Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$86.77M
Total Bought
$25.17M
Total Sold
$40.41M
Net Transaction
-$15.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0134,433+134,43303,8884.48%+3,888
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0105,713+105,71303,1253.60%+3,125
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
031,514+31,51401,4421.66%+1,442
TIDAL TR II
YIELDMAX NVDA
031,078+31,07809111.05%+911
SPOTIFY TECHNOLOGY S A(SPOT)02,580+2,58008100.93%+810
APPLE INC(AAPL)07,219+7,21901,5201.75%+1,520
NU HLDGS LTD(NU)053,070+53,07006840.79%+684
MICROSOFT CORP(MSFT)02,036+2,03609101.05%+910
E L F BEAUTY INC(ELF)03,200+3,20006740.78%+674
SPX TECHNOLOGIES INC04,658+4,65806620.76%+662
TRANSMEDICS GROUP INC(TMDX)04,377+4,37706590.76%+659
MAKEMYTRIP LIMITED MAURITIUS
SHS
07,798+7,79806560.76%+656
ALPHABET INC(GOOG)03,415+3,41506260.72%+626
META PLATFORMS INC(META)01,229+1,22906200.71%+620
LAM RESEARCH CORP(LRCX)0578+57806150.71%+615
STIFEL FINL CORP(SF)07,302+7,30206140.71%+614
PINTEREST INC(PINS)013,425+13,42505920.68%+592
NOVO-NORDISK A S(NVO)(Call)075,100+75,1000569+569
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,253+10,25304220.49%+422
HUBSPOT INC(HUBS)0638+63803760.43%+376
DIREXION SHS ETF TR
DAILY FINANCIAL
03,707+3,70703740.43%+374
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
06,227+6,22703300.38%+330
ISHARES TR1,1962,389+1,1932705890.68%+319
DIREXION SHS ETF TR
DLY MSFT BULL 2X
06,329+6,32903140.36%+314
VANGUARD INDEX FDS0597+59702990.34%+299
CHIPOTLE MEXICAN GRILL INC(CMG)04,250+4,25002660.31%+266
ISHARES TR02,444+2,44402470.28%+247
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,373+4,37302430.28%+243
NEWMONT CORP(NEM)(Call)063,100+63,1000232+232
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,047+6,04702280.26%+228
ISHARES TR
CORE HIGH DV ETF
02,095+2,09502280.26%+228
GLOBAL X FDS
ARTIFICIAL ETF
06,286+6,28602240.26%+224
SPDR SER TR
ST STR SP INS
04,311+4,31102150.25%+215
NU HLDGS LTD(NU)(Call)093,000+93,0000213+213
SALESFORCE INC(CRM)(Call)03,200+3,2000212+212
NVIDIA CORPORATION(NVDA)(Put)056,600+56,6000211+211
KIMBERLY-CLARK CORP(KMB)01,500+1,50002070.24%+207
APPLE INC(AAPL)(Call)012,600+12,6000139+139
SPDR S&P 500 ETF TR(SPY)2,7492,871+1221,4381,5621.80%+125
PALO ALTO NETWORKS INC(PANW)(Put)024,600+24,6000121+121
ADVANCED MICRO DEVICES INC(AMD)(Call)010,400+10,4000107+107
SNAP INC(SNAP)(Put)0250,000+250,000095+95
FS CREDIT OPPORTUNITIES CORP(FSCO)013,285+13,2850850.10%+85
GENERAL MTRS CO(GM)(Put)0136,500+136,500082+82
DRAFTKINGS INC NEW(DKNG)(Call)030,800+30,800070+70
GUGGENHEIM STRATEGIC OPPORTU(GOF)13,88317,059+3,1761992540.29%+56
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
0137,800+137,800054+54
SPDR SER TR
ST BLOO HIGH ETF
8,5589,210+6528158681.00%+54
ALTRIA GROUP INC(MO)25,35025,361+111,1061,1551.33%+49
SSGA ACTIVE TR
STATE STREET US
7,4498,250+8013714200.48%+48
UNITED AIRLS HLDGS INC(UAL)(Put)049,500+49,500048+48
TG THERAPEUTICS INC(TGTX)17,52517,52502673120.36%+45
CHEVRON CORP NEW(CVX)(Put)024,100+24,100044+44
CALAMOS DYNAMIC CONV & INCOM27,39028,521+1,1315976400.74%+43
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,1957,379+1,1843333730.43%+40
T-MOBILE US INC(TMUS)02,588+2,58804560.53%+456
AMAZON COM INC(AMZN)4,0283,890-1387277520.87%+25
CINTAS CORP(CTAS)903920+176206440.74%+24
SPDR SER TR(Put)
ST STR SP REGBNK
075,300+75,300024+24
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
74,74676,145+1,3991,8391,8622.15%+23
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,3157,048+7332262470.28%+21
ADVANCED MICRO DEVICES INC(AMD)(Put)024,000+24,000017+17
CALAMOS STRATEGIC TOTAL RETU(CSQ)25,91925,981+624244380.50%+13
FIDELITY MERRIMACK STR TR5,7336,027+2942602710.31%+11
EATON VANCE TAX-MANAGED BUY-(ETV)10,11910,246+1271311400.16%+9
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402862940.34%+7
SSGA ACTIVE ETF TR
ST STR BL LN ETF
5,8006,009+2092442510.29%+7
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,45912,45902452520.29%+7
EATON VANCE TAX-MANAGED GLOB(ETW)25,77026,267+4972112170.25%+6
EATON VANCE TAX-MANAGED GLOB
COM
14,32314,476+1531171220.14%+5
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
08,134+8,13403910.45%+391
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,3807,38002332360.27%+3
SPDR DOW JONES INDL AVERAGE(DIA)1,0351,060+254124150.48%+3
PIMCO DYNAMIC INCOME FD(PDI)14,41114,912+5012782800.32%+2
SPDR SER TR
ST STR BLO 1 ETF
7,2807,305+256686700.77%+2
JANUS DETROIT STR TR
B-BBB CLO ETF
5,3995,39902642660.31%+2
TESLA INC(TSLA)01,074+1,07402130.24%+213
OCUGEN INC10,00010,000016160.02%-1
SPDR SER TR
ST STR AGGRE ETF
014,299+14,29903590.41%+359
SPDR SER TR
SST SPDR BLOOMBE
21,15121,727+5764344320.50%-1
CORNERSTONE STRATEGIC VALUE(CLM)42,00840,676-1,3323163130.36%-3
VANGUARD BD INDEX FDS4,9684,96803613580.41%-3
ISHARES TR3,2303,236+63062970.34%-9
CARNIVAL CORP(Call)73,00049,200-23,8009686-10
ISHARES TR3,1442,864-2802682490.29%-19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)33,8000-33,800210-21
INTERNATIONAL BUSINESS MACHS(IBM)(Put)46,1000-46,100220-22
SUNRUN INC(RUN)019,519+19,51902310.27%+231
DOCUSIGN INC(DOCU)(Call)13,8000-13,800260-26
BERKSHIRE HATHAWAY INC DEL1,9501,95008207930.91%-27
DISNEY WALT CO(DIS)(Put)44,9000-44,900270-27
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,6493,097-5522982650.31%-33
NEW YORK CMNTY BANCORP INC(Call)89,70089,700013494-40
DISNEY WALT CO(DIS)2,4332,553+1202982530.29%-44
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
22,00020,000-2,0003282730.31%-55
WM TECHNOLOGY INC44,6070-44,607590-59
DELL TECHNOLOGIES INC(DELL)5,7444,291-1,4536555920.68%-64
INVESCO QQQ TR828622-2063682980.34%-70
MARATHON DIGITAL HOLDINGS IN(MARA)(Call)21,6000-21,600770-77
HEWLETT PACKARD ENTERPRISE C(HPE)(Call)74,0000-74,000790-79
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