Capital Market Strategies

Capital Market Strategies as of Sept. 30, 2022

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $9.5M 69k 138.21
First Bank (FRBA) 4.9 $4.3M 316k 13.67
Microsoft Corporation (MSFT) 3.8 $3.4M 15k 232.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $3.1M 65k 47.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $2.8M 20k 138.75
NVIDIA Corporation (NVDA) 2.7 $2.4M 20k 121.39
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.2M 27k 79.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $1.9M 8.6k 226.42
Home Depot (HD) 1.8 $1.6M 5.9k 275.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.6M 24k 66.43
Abbvie (ABBV) 1.7 $1.5M 12k 134.22
Johnson & Johnson (JNJ) 1.6 $1.4M 8.6k 163.37
Amazon (AMZN) 1.5 $1.3M 12k 112.97
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.3M 20k 66.10
Nextera Energy (NEE) 1.3 $1.2M 15k 78.38
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $1.2M 26k 45.02
Pfizer (PFE) 1.3 $1.1M 26k 43.76
UnitedHealth (UNH) 1.2 $1.1M 2.2k 504.86
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.1M 74k 14.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.1M 22k 48.51
Proshares Tr Large Cap Cre (CSM) 1.2 $1.1M 25k 42.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0M 11k 95.61
Eli Lilly & Co. (LLY) 1.1 $1.0M 3.1k 323.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $936k 16k 59.34
Costco Wholesale Corporation (COST) 1.0 $894k 1.9k 472.02
Select Sector Spdr Tr Energy (XLE) 0.9 $841k 12k 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $839k 3.1k 267.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $782k 13k 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $779k 2.9k 266.96
Paypal Holdings (PYPL) 0.9 $767k 8.9k 86.02
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $730k 2.3k 318.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $704k 15k 46.12
Thermo Fisher Scientific (TMO) 0.8 $679k 1.3k 507.47
M&T Bank Corporation (MTB) 0.7 $654k 3.7k 176.33
Ishares Tr Core Div Grwth (DGRO) 0.7 $651k 15k 44.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $648k 6.6k 98.90
Abbott Laboratories (ABT) 0.7 $645k 6.7k 96.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $632k 6.6k 96.22
Lockheed Martin Corporation (LMT) 0.7 $579k 1.5k 386.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $575k 12k 48.86
Lowe's Companies (LOW) 0.6 $566k 3.0k 187.98
Cohen & Steers infrastucture Fund (UTF) 0.6 $565k 24k 23.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $565k 11k 50.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $561k 1.6k 358.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $553k 35k 15.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $532k 10k 51.22
Exxon Mobil Corporation (XOM) 0.6 $528k 6.0k 87.33
Pepsi (PEP) 0.6 $521k 3.2k 163.17
Sandy Spring Ban (SASR) 0.6 $498k 14k 35.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $492k 32k 15.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $489k 3.6k 135.27
Union Pacific Corporation (UNP) 0.5 $480k 2.5k 194.65
Chevron Corporation (CVX) 0.5 $477k 3.3k 143.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $468k 9.3k 50.20
Procter & Gamble Company (PG) 0.5 $467k 3.7k 126.22
Medical Properties Trust (MPW) 0.5 $442k 37k 11.85
International Business Machines (IBM) 0.5 $427k 3.6k 118.74
CF Industries Holdings (CF) 0.5 $421k 4.4k 96.14
Mastercard Incorporated Cl A (MA) 0.5 $416k 1.5k 284.15
Ark Etf Tr Innovation Etf (ARKK) 0.5 $406k 11k 37.76
Cameco Corporation (CCJ) 0.5 $401k 15k 26.53
Servicenow (NOW) 0.4 $393k 1.0k 377.88
Ishares Tr Select Divid Etf (DVY) 0.4 $379k 3.5k 107.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $365k 7.4k 49.36
Textron (TXT) 0.4 $362k 6.2k 58.32
Adams Express Company (ADX) 0.4 $360k 25k 14.57
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $360k 5.0k 72.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $358k 11k 32.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $354k 5.0k 71.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $348k 6.9k 50.15
Qualcomm (QCOM) 0.4 $335k 3.0k 112.83
Diamondback Energy (FANG) 0.4 $333k 2.8k 120.30
Raytheon Technologies Corp (RTX) 0.4 $328k 4.0k 81.80
Calamos Global Total Return Com Sh Ben Int (CGO) 0.4 $325k 33k 9.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $324k 32k 10.12
Merck & Co (MRK) 0.4 $322k 3.7k 86.10
Broadcom (AVGO) 0.4 $322k 725.00 444.14
Fortinet (FTNT) 0.4 $321k 6.5k 49.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.4 $319k 56k 5.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $318k 6.9k 46.12
Federated Premier Municipal Income (FMN) 0.4 $316k 31k 10.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $311k 4.9k 63.31
CVS Caremark Corporation (CVS) 0.3 $307k 3.2k 95.31
Emerson Electric (EMR) 0.3 $306k 4.2k 73.14
Ishares Tr Ishares Biotech (IBB) 0.3 $306k 2.6k 116.79
Texas Instruments Incorporated (TXN) 0.3 $304k 2.0k 154.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $304k 6.2k 48.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $300k 4.0k 74.22
Columbia Seligm Prem Tech Gr (STK) 0.3 $286k 12k 23.19
Booking Holdings (BKNG) 0.3 $283k 172.00 1645.35
Zoetis Cl A (ZTS) 0.3 $264k 1.8k 148.15
Arbor Realty Trust (ABR) 0.3 $263k 23k 11.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $259k 2.0k 127.40
Nutrien (NTR) 0.3 $257k 3.1k 83.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $256k 1.8k 145.87
Danaher Corporation (DHR) 0.3 $253k 980.00 258.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $252k 870.00 289.66
Cisco Systems (CSCO) 0.3 $249k 6.2k 40.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $247k 13k 19.49
Visa Com Cl A (V) 0.3 $242k 1.4k 177.29
Kla Corp Com New (KLAC) 0.3 $238k 787.00 302.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $236k 9.3k 25.34
Canadian Pacific Railway 0.3 $234k 3.5k 66.86
Ishares Tr Blackrock Ultra (ICSH) 0.3 $231k 4.6k 49.90
Bny Mellon Strategic Muns (LEO) 0.3 $231k 38k 6.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $227k 1.5k 154.53
Intuitive Surgical Com New (ISRG) 0.3 $225k 1.2k 187.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $224k 3.0k 74.27
First Fndtn (FFWM) 0.2 $220k 12k 18.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $219k 4.6k 47.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $218k 20k 11.05
Bhp Group Sponsored Ads (BHP) 0.2 $218k 4.4k 50.11
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $217k 3.7k 59.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $215k 1.4k 152.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $213k 3.1k 68.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $209k 755.00 276.82
Carlisle Companies (CSL) 0.2 $208k 740.00 281.08
Boeing Company (BA) 0.2 $207k 1.7k 120.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $206k 4.7k 43.54
Public Service Enterprise (PEG) 0.2 $205k 3.6k 56.27
Ross Stores (ROST) 0.2 $203k 2.4k 84.41
Roper Industries (ROP) 0.2 $203k 564.00 359.93
Eaton Vance Short Duration Diversified I (EVG) 0.2 $203k 21k 9.80
Newtek Business Svcs Corp Com New (NEWT) 0.2 $199k 12k 16.34
Global Net Lease Com New (GNL) 0.2 $151k 14k 10.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $146k 14k 10.85
F.N.B. Corporation (FNB) 0.1 $126k 11k 11.64
Nuveen Multi Asset Income Fu (NMAI) 0.1 $122k 11k 11.37
Western Asset Global Cp Defi (GDO) 0.1 $116k 10k 11.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $62k 19k 3.28
Standard Biotools Note 2.750% 2/0 0.0 $39k 42k 0.93
22nd Centy 0.0 $12k 13k 0.92
Redwood Trust Note 5.625% 7/1 0.0 $9.0k 10k 0.90