Fund HoldingsCapital CS Group, LLC

Total Portfolio Value
$90.39M
Total Bought
$23.78M
Total Sold
$18.12M
Net Transaction
+$5.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
090,867+90,86702,4142.67%+2,414
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
083,387+83,38702,2512.49%+2,251
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0104,429+104,42902,2182.45%+2,218
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
040,744+40,74401,4871.65%+1,487
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
057,427+57,42701,4211.57%+1,421
UNITED PARCEL SERVICE INC(UPS)0333,875+333,875052,49558.08%+52,495
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
040,465+40,46508590.95%+859
NETFLIX INC(NFLX)01,322+1,32206440.71%+644
T-MOBILE US INC(TMUS)2,5715,960+3,3893609561.06%+595
DRAFTKINGS INC NEW(DKNG)015,462+15,46205450.60%+545
WORKDAY INC(WDAY)01,962+1,96205420.60%+542
SERVICENOW INC(NOW)0764+76405400.60%+540
MONGODB INC(MDB)01,280+1,28005230.58%+523
MICROSOFT CORP(MSFT)02,038+2,03807660.85%+766
XP INC(XP)019,760+19,76005150.57%+515
GENERAL ELECTRIC CO(GE)03,805+3,80504860.54%+486
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
09,565+9,56504620.51%+462
SPDR SER TR
ST STR AGGRE ETF
017,562+17,56204500.50%+450
NVIDIA CORPORATION(NVDA)010,306+10,30605,1045.65%+5,104
MERCK & CO INC(MRK)03,702+3,70204040.45%+404
ADVANCED MICRO DEVICES INC(AMD)02,130+2,13003140.35%+314
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,202+4,20203050.34%+305
TESLA INC(TSLA)2,0483,249+1,2015128070.89%+295
CALAMOS DYNAMIC CONV & INCOM17,58531,250+13,6653286180.68%+290
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
05,486+5,48602840.31%+284
ISHARES TR01,018+1,01802790.31%+279
MICROSOFT CORP(MSFT)(Put)049,200+49,2000277+277
FIDELITY MERRIMACK STR TR05,550+5,55002560.28%+256
GRANITESHARES ETF TR
2X LONG NVDA ETF
02,664+2,66402390.26%+239
ADVANCED MICRO DEVICES INC(AMD)(Call)014,200+14,2000230+230
SCHWAB STRATEGIC TR06,059+6,05902240.25%+224
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,489+5,48902200.24%+220
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,969+8,96902160.24%+216
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)09,256+9,25602140.24%+214
ESSENTIAL UTILS INC(WTRG)05,671+5,67102120.23%+212
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,842+1,84202100.23%+210
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,495+1,49502040.23%+204
META PLATFORMS INC(META)1,6651,868+2035006610.73%+161
TESLA INC(TSLA)(Put)045,000+45,0000158+158
TG THERAPEUTICS INC(TGTX)17,52517,52501472990.33%+153
TG THERAPEUTICS INC(TGTX)(Call)010,600+10,6000141+141
FREEPORT-MCMORAN INC(FCX)(Call)045,900+45,9000140+140
SUNRUN INC(RUN)19,51919,51902453830.42%+138
GUGGENHEIM STRATEGIC OPPORTU(GOF)010,709+10,70901370.15%+137
ALPHABET INC(GOOG)(Call)015,100+15,1000137+137
UNITY SOFTWARE INC(U)11,40411,40403584660.52%+108
OCCIDENTAL PETE CORP(OXY)(Call)048,300+48,3000107+107
SPDR SER TR
ST STR P400MID
8,0479,242+1,1953524500.50%+98
APPLE INC(AAPL)6,0425,833-2091,0341,1231.24%+89
C3 AI INC(AI)(Call)012,900+12,900082+82
SPDR INDEX SHS FDS
ST INTL CAP ETF
10,22311,942+1,7192983790.42%+81
APPLE INC(AAPL)(Put)046,800+46,800081+81
SPDR SER TR
SST SPDR BLOOMBE
18,72020,682+1,9623714390.49%+68
CARNIVAL CORP(Call)048,000+48,000064+64
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
22,00022,00003023360.37%+35
BOEING CO(BA)(Put)046,500+46,500031+31
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,9815,680+6992092380.26%+29
HANCOCK JOHN TAX-ADVANTAGED(HTD)12,45912,45902212360.26%+15
DISNEY WALT CO(DIS)2,5332,433-1002052200.24%+14
BERKSHIRE HATHAWAY INC DEL1,9501,95006836950.77%+12
EATON VANCE TAX-MANAGED GLOB(ETW)21,47721,964+4871641710.19%+7
CALAMOS STRATEGIC TOTAL RETU(CSQ)23,73322,798-9353343390.38%+5
NVIDIA CORPORATION(NVDA)(Call)0120,000+120,00003+3
OCUGEN INC10,00010,0000460.01%+2
EATON VANCE TAX-MANAGED GLOB
COM
16,69215,978-7141231230.14%0
EQUILLIUM INC19,00019,000014140.02%-0
ISHARES GOLD TR(IAU)(Call)15,0000-15,00010-1
AMAZON COM INC(AMZN)(Call)12,4000-12,40020-2
ABBOTT LABS(Call)10,0000-10,00040-4
CALAMOS CONV OPPORTUNITIES &(CHI)25,22425,22402662610.29%-5
UNITED PARCEL SERVICE INC(UPS)(Call)11,7000-11,70050-5
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,4717,380-1,0912182110.23%-6
UNITY SOFTWARE INC(U)(Call)25,90024,200-1,700125-7
MARVELL TECHNOLOGY INC(MRVL)(Call)26,2000-26,20080-8
APPLIED DIGITAL CORP(Call)32,80030,800-2,000162-14
SOFI TECHNOLOGIES INC(SOFI)(Call)43,2000-43,200160-16
CVS HEALTH CORP(CVS)(Call)11,7000-11,700190-19
ALTRIA GROUP INC(MO)24,72325,223+5001,0401,0171.13%-22
ORACLE CORP(ORCL)(Call)12,10010,900-1,200231-23
WM TECHNOLOGY INC44,60744,607059320.04%-27
RIVIAN AUTOMOTIVE INC(RIVN)(Call)14,90013,500-1,400375-32
LI AUTO INC(LI)(Call)23,50021,900-1,6006518-46
UIPATH INC(PATH)(Call)19,5000-19,500480-48
ETF MANAGERS GRP COMMDTY TR11,4000-11,400630-63
CORNERSTONE STRATEGIC VALUE(CLM)44,67741,149-3,5283602960.33%-64
SHOPIFY INC(SHOP)(Call)18,8000-18,800670-67
PALANTIR TECHNOLOGIES INC(PLTR)(Call)34,5000-34,500740-74
CORNERSTONE TOTAL RETURN FD(CRF)11,5580-11,558920-92
XPENG INC(XPEV)(Call)30,50028,700-1,800997-92
PROSHARES TR
BITCOIN ETF
10,5770-10,5771460-146
PIMCO DYNAMIC INCOME FD(PDI)22,17912,544-9,6353832250.25%-158
INVESCO QQQ TR5750-5752060-206
SPDR SER TR
ST BLOO HIGH ETF
2,7840-2,7842520-252
VANECK ETF TRUST
SEMICONDUCTR ETF
1,7550-1,7552540-254
SPDR GOLD TR(GLD)1,5980-1,5982740-274
AMAZON COM INC(AMZN)2,6060-2,6063310-331
NUTANIX INC(NTNX)9,8400-9,8403430-343
GENTEX CORP(GNTX)10,9000-10,9003550-355
NORTHERN OIL & GAS INC(NOG)9,2900-9,2903740-374
UIPATH INC(PATH)22,4220-22,4223840-384
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