Capital Market Strategies

Capital Market Strategies as of Dec. 31, 2022

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $9.1M 70k 129.93
First Bank (FRBA) 4.7 $4.3M 316k 13.76
Microsoft Corporation (MSFT) 3.8 $3.5M 15k 239.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.3 $3.1M 20k 155.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $2.9M 62k 47.41
NVIDIA Corporation (NVDA) 2.9 $2.7M 19k 146.14
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $2.3M 27k 84.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $2.1M 8.6k 242.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.0M 26k 75.54
Home Depot (HD) 2.0 $1.9M 6.0k 315.86
Abbvie (ABBV) 2.0 $1.9M 12k 161.61
Johnson & Johnson (JNJ) 1.6 $1.5M 8.7k 176.65
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.4M 20k 72.10
Pfizer (PFE) 1.4 $1.3M 26k 51.24
Nextera Energy (NEE) 1.4 $1.3M 15k 83.60
UnitedHealth (UNH) 1.4 $1.3M 2.4k 530.18
Eli Lilly & Co. (LLY) 1.2 $1.1M 3.1k 365.85
Proshares Tr Large Cap Cre (CSM) 1.2 $1.1M 25k 44.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.0M 21k 47.40
Select Sector Spdr Tr Energy (XLE) 1.1 $1.0M 11k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $985k 3.2k 308.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $933k 16k 59.44
Goldman Sachs Bdc SHS (GSBD) 1.0 $929k 68k 13.72
Costco Wholesale Corporation (COST) 1.0 $923k 2.0k 456.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $916k 10k 88.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $852k 3.2k 266.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $851k 19k 45.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $823k 13k 63.83
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $794k 2.3k 347.98
Amazon (AMZN) 0.8 $787k 9.4k 84.00
Ishares Tr Core Div Grwth (DGRO) 0.8 $783k 16k 50.00
Thermo Fisher Scientific (TMO) 0.8 $737k 1.3k 550.69
Lockheed Martin Corporation (LMT) 0.8 $736k 1.5k 486.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $701k 15k 46.44
Abbott Laboratories (ABT) 0.8 $700k 6.4k 109.79
Exxon Mobil Corporation (XOM) 0.7 $630k 5.7k 110.30
Chevron Corporation (CVX) 0.7 $611k 3.4k 179.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $611k 1.6k 384.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $605k 11k 54.49
Pepsi (PEP) 0.6 $596k 3.3k 180.66
Lowe's Companies (LOW) 0.6 $596k 3.0k 199.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $589k 6.6k 88.73
Procter & Gamble Company (PG) 0.6 $586k 3.9k 151.54
Paypal Holdings (PYPL) 0.6 $584k 8.2k 71.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $583k 3.8k 151.84
Cohen & Steers infrastucture Fund (UTF) 0.6 $571k 24k 23.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $571k 12k 49.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $569k 36k 15.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $561k 11k 50.33
M&T Bank Corporation (MTB) 0.6 $538k 3.7k 145.06
Union Pacific Corporation (UNP) 0.6 $522k 2.5k 207.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $513k 5.2k 98.66
International Business Machines (IBM) 0.5 $507k 3.6k 140.89
Mastercard Incorporated Cl A (MA) 0.5 $492k 1.4k 347.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $460k 30k 15.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $457k 9.1k 50.13
Broadcom (AVGO) 0.5 $422k 755.00 559.24
Medical Properties Trust (MPW) 0.5 $421k 38k 11.14
Textron (TXT) 0.4 $418k 5.9k 70.80
Merck & Co (MRK) 0.4 $415k 3.7k 110.94
CF Industries Holdings (CF) 0.4 $409k 4.8k 85.20
Raytheon Technologies Corp (RTX) 0.4 $405k 4.0k 100.92
Ishares Tr Select Divid Etf (DVY) 0.4 $404k 3.4k 120.60
Servicenow (NOW) 0.4 $388k 1.0k 388.27
Emerson Electric (EMR) 0.4 $386k 4.0k 96.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $379k 5.0k 76.13
Diamondback Energy (FANG) 0.4 $370k 2.7k 136.78
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $366k 7.4k 49.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $352k 7.2k 48.89
Adams Express Company (ADX) 0.4 $351k 24k 14.54
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $349k 5.0k 70.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $348k 6.8k 51.38
Booking Holdings (BKNG) 0.4 $347k 172.00 2015.28
Ishares Tr Ishares Biotech (IBB) 0.4 $344k 2.6k 131.29
Cameco Corporation (CCJ) 0.4 $326k 14k 22.67
Texas Instruments Incorporated (TXN) 0.3 $317k 1.9k 165.22
Cisco Systems (CSCO) 0.3 $317k 6.7k 47.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $316k 4.9k 64.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $316k 10k 31.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $313k 6.2k 50.11
Fortinet (FTNT) 0.3 $309k 6.3k 48.89
CVS Caremark Corporation (CVS) 0.3 $309k 3.3k 93.19
Boeing Company (BA) 0.3 $307k 1.6k 190.49
Qualcomm (QCOM) 0.3 $306k 2.8k 109.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $304k 4.0k 75.18
Kla Corp Com New (KLAC) 0.3 $297k 787.00 377.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $295k 11k 28.23
Arbor Realty Trust (ABR) 0.3 $295k 22k 13.19
Intuitive Surgical Com New (ISRG) 0.3 $294k 1.1k 265.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $287k 2.0k 141.25
Ross Stores (ROST) 0.3 $279k 2.4k 116.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $278k 1.8k 158.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $273k 3.7k 74.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $266k 46k 5.78
Federated Premier Municipal Income (FMN) 0.3 $263k 25k 10.50
Visa Com Cl A (V) 0.3 $263k 1.3k 207.76
Danaher Corporation (DHR) 0.3 $262k 987.00 265.42
Canadian Pacific Railway 0.3 $261k 3.5k 74.59
Novo-nordisk A S Adr (NVO) 0.3 $261k 1.9k 135.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $258k 3.0k 85.56
Zoetis Cl A (ZTS) 0.3 $257k 1.8k 146.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $256k 25k 10.42
Columbia Seligm Prem Tech Gr (STK) 0.3 $254k 11k 23.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $251k 870.00 288.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $249k 1.5k 169.64
Bhp Group Sponsored Ads (BHP) 0.3 $239k 3.9k 62.05
Calamos Global Total Return Com Sh Ben Int (CGO) 0.3 $237k 27k 8.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $236k 1.4k 167.23
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $234k 3.7k 63.50
Roper Industries (ROP) 0.3 $233k 540.00 432.09
Astrazeneca Sponsored Adr (AZN) 0.3 $233k 3.4k 67.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $231k 4.4k 52.58
Brown Forman Corp CL B (BF.B) 0.2 $229k 3.5k 65.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $228k 19k 11.87
Ishares Tr Blackrock Ultra (ICSH) 0.2 $228k 4.6k 50.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $227k 6.3k 35.86
Axon Enterprise (AXON) 0.2 $225k 1.4k 165.93
Bny Mellon Strategic Muns (LEO) 0.2 $224k 37k 6.11
Philip Morris International (PM) 0.2 $224k 2.2k 101.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $223k 11k 19.74
Public Service Enterprise (PEG) 0.2 $223k 3.6k 61.27
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $217k 1.5k 139.84
Oracle Corporation (ORCL) 0.2 $216k 2.6k 81.74
Eaton Vance Short Duration Diversified I (EVG) 0.2 $214k 21k 10.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $213k 8.7k 24.49
Coca-Cola Company (KO) 0.2 $213k 3.3k 63.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $211k 755.00 280.00
S&p Global (SPGI) 0.2 $205k 612.00 334.94
JPMorgan Chase & Co. (JPM) 0.2 $204k 1.5k 134.10
Newtek Business Svcs Corp Com New (NEWT) 0.2 $184k 11k 16.25
First Fndtn (FFWM) 0.2 $174k 12k 14.33
Global Net Lease Com New (GNL) 0.2 $173k 14k 12.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $143k 13k 10.86
F.N.B. Corporation (FNB) 0.1 $133k 10k 13.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $69k 19k 3.63
Standard Biotools Note 2.750% 2/0 0.0 $40k 42k 0.94
22nd Centy 0.0 $12k 13k 0.92
Redwood Trust Note 5.625% 7/1 0.0 $9.1k 10k 0.91