Capital Market Strategies

Capital Market Strategies as of Dec. 31, 2021

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $12M 69k 177.57
NVIDIA Corporation (NVDA) 4.9 $6.0M 20k 294.12
Microsoft Corporation (MSFT) 4.1 $5.0M 15k 336.34
First Bank (FRBA) 3.7 $4.5M 311k 14.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $3.6M 72k 50.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $3.5M 20k 171.69
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.8M 26k 106.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $2.8M 8.6k 324.05
Home Depot (HD) 2.1 $2.5M 6.0k 414.96
M&T Bank Corporation (MTB) 1.7 $2.1M 14k 153.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $1.9M 37k 52.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.8M 22k 80.81
Pfizer (PFE) 1.4 $1.7M 28k 59.05
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.6M 20k 80.89
Amazon (AMZN) 1.3 $1.5M 465.00 3333.33
Paypal Holdings (PYPL) 1.3 $1.5M 8.1k 188.62
Abbvie (ABBV) 1.2 $1.5M 11k 135.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 505.00 2897.03
Johnson & Johnson (JNJ) 1.2 $1.5M 8.5k 171.05
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.4M 75k 19.16
Proshares Tr Large Cap Cre (CSM) 1.2 $1.4M 13k 111.33
Nextera Energy (NEE) 1.2 $1.4M 15k 93.38
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.4M 2.5k 542.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.4M 28k 49.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.1 $1.3M 15k 85.33
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.9k 567.65
UnitedHealth (UNH) 0.8 $1.0M 2.0k 501.96
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.0M 11k 94.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $985k 2.5k 397.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $975k 16k 59.79
Abbott Laboratories (ABT) 0.8 $913k 6.5k 140.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $903k 312.00 2894.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $877k 17k 50.43
Thermo Fisher Scientific (TMO) 0.7 $869k 1.3k 667.43
Lowe's Companies (LOW) 0.7 $860k 3.3k 258.34
Eli Lilly & Co. (LLY) 0.7 $848k 3.1k 276.22
Ishares Tr Core Div Grwth (DGRO) 0.7 $834k 15k 55.56
American Tower Reit (AMT) 0.6 $753k 2.6k 292.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $742k 2.5k 299.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $725k 1.5k 477.29
Cohen & Steers infrastucture Fund (UTF) 0.6 $693k 24k 28.50
Servicenow (NOW) 0.6 $690k 1.1k 649.11
Sandy Spring Ban (SASR) 0.6 $679k 14k 48.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $657k 6.5k 101.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $652k 11k 61.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $651k 36k 18.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $646k 9.4k 68.58
Mastercard Incorporated Cl A (MA) 0.5 $645k 1.8k 359.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $626k 3.6k 171.79
Arbor Realty Trust (ABR) 0.5 $620k 34k 18.32
Calamos Global Total Return Com Sh Ben Int (CGO) 0.5 $619k 40k 15.37
Union Pacific Corporation (UNP) 0.5 $616k 2.4k 251.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $616k 12k 51.23
Garmin SHS (GRMN) 0.5 $611k 4.5k 136.08
Booking Holdings (BKNG) 0.5 $590k 246.00 2398.37
Qualcomm (QCOM) 0.5 $584k 3.2k 182.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $565k 11k 50.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $558k 25k 22.20
Pepsi (PEP) 0.5 $551k 3.2k 173.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $541k 8.6k 63.16
Textron (TXT) 0.4 $537k 7.0k 77.22
Fortinet (FTNT) 0.4 $525k 1.5k 359.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $498k 9.9k 50.43
Select Sector Spdr Tr Energy (XLE) 0.4 $488k 8.8k 55.48
International Business Machines (IBM) 0.4 $484k 3.6k 133.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $484k 32k 15.30
Columbia Seligm Prem Tech Gr (STK) 0.4 $481k 13k 37.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $480k 58k 8.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $467k 4.9k 95.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $465k 7.1k 65.91
Ishares Tr Ishares Biotech (IBB) 0.4 $465k 3.0k 152.76
Federated Premier Municipal Income (FMN) 0.4 $461k 31k 15.03
Ishares Tr Blackrock Ultra (ICSH) 0.4 $459k 9.1k 50.37
Zoetis Cl A (ZTS) 0.4 $450k 1.8k 243.90
Ishares Tr Select Divid Etf (DVY) 0.4 $434k 3.5k 122.46
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $424k 5.1k 82.94
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $421k 5.0k 84.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $406k 7.1k 56.92
Boeing Company (BA) 0.3 $405k 2.0k 201.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $395k 7.0k 56.17
Danaher Corporation (DHR) 0.3 $393k 1.2k 329.15
Cisco Systems (CSCO) 0.3 $389k 6.1k 63.32
Adams Express Company (ADX) 0.3 $380k 20k 19.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $375k 7.4k 50.71
Procter & Gamble Company (PG) 0.3 $372k 2.3k 163.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $365k 1.5k 242.85
PerkinElmer (RVTY) 0.3 $362k 1.8k 201.11
Emerson Electric (EMR) 0.3 $361k 3.9k 92.95
Visa Com Cl A (V) 0.3 $343k 1.6k 216.40
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $337k 4.7k 71.29
Newtek Business Svcs Corp Com New (NEWT) 0.3 $337k 12k 27.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $336k 1.8k 191.45
S&p Global (SPGI) 0.3 $336k 711.00 472.57
Adobe Systems Incorporated (ADBE) 0.3 $333k 588.00 566.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $331k 2.0k 162.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $331k 755.00 438.41
Bny Mellon Strategic Muns (LEO) 0.3 $330k 39k 8.46
Axon Enterprise (AXON) 0.3 $330k 2.1k 157.07
Eaton Vance Short Duration Diversified I (EVG) 0.3 $319k 24k 13.28
Lockheed Martin Corporation (LMT) 0.3 $317k 893.00 354.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $316k 3.3k 96.64
Astrazeneca Sponsored Adr (AZN) 0.3 $313k 5.4k 58.33
Teledyne Technologies Incorporated (TDY) 0.3 $311k 711.00 437.41
Ross Stores (ROST) 0.3 $304k 2.7k 114.41
Crown Castle Intl (CCI) 0.3 $304k 1.5k 208.65
First Fndtn (FFWM) 0.2 $301k 12k 24.86
Merck & Co (MRK) 0.2 $301k 3.9k 76.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $296k 2.5k 118.40
Nxp Semiconductors N V (NXPI) 0.2 $293k 1.3k 227.84
Roper Industries (ROP) 0.2 $290k 589.00 492.36
Walt Disney Company (DIS) 0.2 $285k 1.8k 155.06
Direxion Shs Etf Tr Work From Home (WFH) 0.2 $283k 3.8k 74.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $279k 2.4k 114.63
Align Technology (ALGN) 0.2 $273k 416.00 656.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $272k 5.1k 53.21
CVS Caremark Corporation (CVS) 0.2 $266k 2.6k 103.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $265k 3.3k 81.24
Verizon Communications (VZ) 0.2 $262k 5.0k 51.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $260k 13k 20.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $257k 1.5k 170.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $254k 5.1k 49.96
Bath &#38 Body Works In (BBWI) 0.2 $253k 3.6k 69.75
Texas Instruments Incorporated (TXN) 0.2 $252k 1.3k 188.48
Canadian Pacific Railway 0.2 $252k 3.5k 72.00
Ford Motor Company (F) 0.2 $250k 12k 20.78
Public Service Enterprise (PEG) 0.2 $243k 3.6k 66.70
PNC Financial Services (PNC) 0.2 $241k 1.2k 200.83
Direxion Shs Etf Tr Dynamic Hedge 0.2 $236k 3.8k 62.48
Intuitive Surgical Com New (ISRG) 0.2 $235k 654.00 359.33
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $234k 8.0k 29.24
Oracle Corporation (ORCL) 0.2 $234k 2.7k 87.05
Global X Fds Lithium Btry Etf (LIT) 0.2 $233k 2.8k 84.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $228k 2.5k 92.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $224k 699.00 320.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $220k 1.2k 181.97
Advanced Micro Devices (AMD) 0.2 $220k 1.5k 143.79
Global Net Lease Com New (GNL) 0.2 $216k 14k 15.28
Digital Turbine Com New (APPS) 0.2 $211k 3.5k 61.07
Wal-Mart Stores (WMT) 0.2 $209k 1.4k 144.54
JPMorgan Chase & Co. (JPM) 0.2 $207k 1.3k 158.38
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $203k 3.3k 60.85
Carlisle Companies (CSL) 0.2 $202k 815.00 247.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $202k 14k 15.01
Western Asset Global Cp Defi (GDO) 0.2 $196k 11k 17.50
F.N.B. Corporation (FNB) 0.1 $172k 14k 12.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $141k 17k 8.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $71k 19k 3.76
Gaslog Partners Unit Ltd Ptnrp 0.0 $54k 13k 4.29
Fluidigm Corporation Note 2.750% 2/0 0.0 $41k 42k 0.98