Fund Holdings — Capital CS Group, LLC

Total Portfolio Value:
$60.94M
Total Bought:
$13.71M
Total Sold:
$11.38M
Net Transaction:
+$2.34M
Notable People:
Jessica Ann Mcconnell, Todd Jared Carbone
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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United Parcel Service, Inc.CL B(UPS)300,320235,090-65,230$33.03M$23.73M38.94%-$9.30M
Vanguard Index FdsS P 500 ETF SHS3,9835,018+1,035$2.05M$2.85M4.68%+$803.8K
Schwab Strategic TrUS LCAP GR ETF71,83984,961+13,122$1.80M$2.48M4.07%+$682.9K
First Tr Exchng Traded Fd ViSMITH UNCONSTRAI
SMIT UNCO BD ETF
97,22790,199-7,028$2.41M$2.25M3.68%-$161.3K
Invesco Qqq TrUNIT SER 13,1443,864+720$1.47M$2.13M3.50%+$657.3K
First Tr Exchng Traded Fd ViFT VEST US EQUIT
FT VE US EQ OCTO
65,08566,191+1,106$1.87M$2.12M3.48%+$246.9K
Invesco Exchange Traded Fd TS P 500 TOP 50
S&P 500 TOP 50
22,06327,584+5,521$1.02M$1.44M2.36%+$421.8K
Listed Fds TrROUNDHILL MAGNIF
ROUN MA SEVE ETF
14,03024,772+10,742$643.4K$1.37M2.26%+$730.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,2112,214+3$1.24M$1.37M2.25%+$131.3K
Spdr Series TrustBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
13,84212,487-1,355$1.27M$1.15M1.88%-$124.3K
Spdr Series TrustBLOOMBERG HIGH Y
ST BLOO HIGH ETF
11,84710,939-908$1.13M$1.06M1.75%-$65.0K
Apple Inc.(AAPL)4,2364,858+622$940.9K$996.7K1.64%+$55.9K
Berkshire Hathaway Inc DelCL B1,9801,9800$1.05M$961.8K1.58%-$92.7K
NVIDIA Corporation(NVDA)2,4035,193+2,790$260.4K$820.4K1.35%+$560.0K
Microsoft Corporation(MSFT)5641,428+864$211.7K$710.3K1.17%+$498.6K
Tidal Tr IiYIELDMAX NVDA
YIELDMAX NVDA
24,08038,741+14,661$370.4K$649.7K1.07%+$279.3K
Broadcom Inc.(AVGO)02,290+2,290$0$631.2K1.04%+$631.2K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)09,750+9,750$0$596.8K0.98%+$596.8K
T-Mobile US, Inc.(TMUS)2,3382,3380$623.6K$557.1K0.91%-$66.5K
Spdr Series TrustBLOOMBERG EMERGI
SST SPDR BLOOMBE
26,85624,677-2,179$539.0K$528.1K0.87%-$10.9K
Palantir Technologies Inc.CL A(PLTR)03,856+3,856$0$525.6K0.86%+$525.6K
Ssga Active TrSPDR SSGA US SCT
STATE STREET US
10,0669,359-707$511.1K$514.0K0.84%+$2.9K
Dutch Bros Inc.CL A(BROS)06,881+6,881$0$470.5K0.77%+$470.5K
Shell plcADS(SHEL)06,544+6,544$0$460.8K0.76%+$460.8K
First Tr Exchange-Traded FdFST LOW OPPT EFT
FST LOW OPPT EFT
9,5099,044-465$467.5K$445.5K0.73%-$21.9K
Interactive Brokers Group, Inc.CL A(IBKR)07,779+7,779$0$431.0K0.71%+$431.0K
EQT Corporation(EQT)07,369+7,369$0$429.8K0.71%+$429.8K
Spdr Series TrustPORTFOLIO AGRGTE
ST STR AGGRE ETF
17,64116,314-1,327$450.6K$417.6K0.69%-$32.9K
Carvana Co.CL A(CVNA)01,235+1,235$0$416.1K0.68%+$416.1K
Brinker International, Inc.(EAT)02,305+2,305$0$415.7K0.68%+$415.7K
JPMorgan Chase & Co.(JPM)01,429+1,429$0$414.3K0.68%+$414.3K
Tidal Tr IiYIELDMAX AMZN OP
YIELD AMZN ETF
025,054+25,054$0$407.1K0.67%+$407.1K
Calamos Dynamic Convertible and Income Fund(CCD)11,87519,157+7,282$252.8K$386.3K0.63%+$133.5K
PIMCO Dynamic Income FundSHS(PDI)19,38820,176+788$383.9K$382.7K0.63%-$1.1K
GE Aerospace(GE)01,430+1,430$0$368.1K0.60%+$368.1K
Global X FdsRUSSELL 2000
RUSSELL 2000
023,819+23,819$0$355.1K0.58%+$355.1K
SPDR Gold SharesGOLD SHS(GLD)01,106+1,106$0$337.1K0.55%+$337.1K
The Descartes Systems Group Inc.(DSGX)2,4413,293+852$246.1K$334.7K0.55%+$88.6K
Chevron Corporation(CVX)02,293+2,293$0$328.3K0.54%+$328.3K
Guggenheim Strategic Opportunities FundCOM SBI(GOF)20,62421,441+817$321.1K$319.3K0.52%-$1.9K
Uber Technologies, Inc.(UBER)03,366+3,366$0$314.0K0.52%+$314.0K
Meta Platforms, Inc.CL A(META)0425+425$0$313.7K0.51%+$313.7K
The Walt Disney Company(DIS)2,5062,5060$247.3K$310.8K0.51%+$63.4K
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
7,2686,852-416$298.9K$285.0K0.47%-$14.0K
First Tr Exchange-Traded FdFT VEST S P 500
FT VEST S&P 500
05,620+5,620$0$275.9K0.45%+$275.9K
Fidelity Merrimack Str TrTOTAL BD ETF6,5705,938-632$299.9K$271.7K0.45%-$28.3K
Calamos Convertible Opportunities and Income FundSH BEN INT(CHI)025,224+25,224$0$265.4K0.44%+$265.4K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
6,0175,850-167$236.9K$250.0K0.41%+$13.1K
Spdr Series TrustPORTFLI HIGH YLD
ST PORT HIGH ETF
010,110+10,110$0$240.6K0.39%+$240.6K
Spdr Series TrustPORTFLI INTRMDIT
ST INTER ETF
8,7828,130-652$251.0K$233.9K0.38%-$17.1K
Arm Holdings PlcADS01,400+1,400$0$226.4K0.37%+$226.4K
Spdr Series TrustPORTFOLIO S P400
ST STR P400MID
3,9373,916-21$201.5K$212.9K0.35%+$11.4K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW)25,17124,282-889$207.7K$210.0K0.34%+$2.4K
Tidal Tr IiYIELDMAX COIN OP21,10022,073+973$161.8K$201.5K0.33%+$39.7K
Oxford Lane Cap Corp42,80245,587+2,785$202.0K$191.5K0.31%-$10.6K
FS Credit Opportunities Corp.(FSCO)24,33626,032+1,696$171.6K$189.0K0.31%+$17.4K
Cornerstone Strategic Investment Fund, Inc.(CLM)17,55522,568+5,013$130.4K$183.3K0.30%+$52.8K
Eaton Vance Tax-Managed Glob
COM
15,23115,399+168$124.0K$134.7K0.22%+$10.8K
Tidal Tr IiYIELDMAX ULTRA O010,511+10,511$0$66.2K0.11%+$66.2K
Alibaba Group Holding LimitedADS(BABA)2,6560-2,656$351.2K$0—-$351.2K
CBRE Group, Inc.CL A(CBRE)2,8730-2,873$375.7K$0—-$375.7K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV)10,5770-10,577$139.7K$0—-$139.7K
Johnson & Johnson(JNJ)1,4090-1,409$233.7K$0—-$233.7K
Petroleo Brasileiro Sa PetroADR
SP ADR NON VTG
12,0000-12,000$156.5K$0—-$156.5K
Urban Outfitters, Inc.(URBN)5,9630-5,963$312.5K$0—-$312.5K
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