Capital Market Strategies

Capital Market Strategies as of Sept. 30, 2023

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.8 $12M 69k 172.40
Nvidia Corporation Stock (NVDA) 7.5 $7.5M 17k 435.19
Microsoft Corp Stock (MSFT) 4.7 $4.7M 15k 313.40
First Bk Williamstown New Jers Stock (FRBA) 3.6 $3.6M 332k 10.77
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 3.1 $3.1M 99k 31.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.5 $2.5M 27k 92.68
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 2.3 $2.3M 85k 27.69
Home Depot Stock (HD) 1.8 $1.8M 6.1k 291.95
Abbvie Stock (ABBV) 1.7 $1.7M 12k 147.44
Eli Lilly & Co Stock (LLY) 1.7 $1.7M 3.2k 525.21
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $1.6M 23k 69.42
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $1.5M 4.3k 354.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $1.4M 10k 132.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $1.3M 19k 71.46
Unitedhealth Group Stock (UNH) 1.3 $1.3M 2.5k 509.47
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.3 $1.3M 27k 46.96
Johnson & Johnson Stock (JNJ) 1.3 $1.3M 8.1k 155.34
Costco Whsl Corp Stock (COST) 1.1 $1.1M 2.0k 565.04
Proshares Large Cap Core Plus Etf (CSM) 1.1 $1.1M 23k 47.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.1M 3.1k 343.04
Exxon Mobil Corp Stock (XOM) 1.0 $983k 8.5k 115.83
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $964k 11k 88.54
Ishares Semiconductor Etf Etf (SOXX) 0.9 $939k 2.0k 466.19
Goldman Sachs Bdc Cef (GSBD) 0.9 $922k 66k 14.01
Amazon Stock (AMZN) 0.9 $893k 7.2k 124.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $870k 6.5k 133.32
Nextera Energy Stock (NEE) 0.8 $808k 15k 52.78
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.8 $780k 11k 73.34
Lockheed Martin Corp Stock (LMT) 0.8 $757k 1.9k 403.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $743k 14k 52.40
Novo-nordisk A S Adr (NVO) 0.7 $703k 8.0k 87.78
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.7 $688k 645.00 1067.30
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $668k 14k 48.73
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $664k 1.6k 423.81
Pfizer Stock (PFE) 0.6 $644k 19k 33.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $634k 4.1k 153.45
Thermo Fisher Scientific Stock (TMO) 0.6 $624k 1.2k 499.61
Broadcom Stock (AVGO) 0.6 $617k 756.00 815.54
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.6 $608k 37k 16.63
Abbott Labs Stock (ABT) 0.6 $606k 6.3k 95.79
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $585k 13k 46.03
Cameco Corp Stock (CCJ) 0.6 $571k 15k 37.08
Chevron Corp Stock (CVX) 0.6 $569k 3.4k 166.94
Procter And Gamble Stock (PG) 0.6 $564k 3.9k 145.52
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.6 $560k 9.4k 59.43
Servicenow Stock (NOW) 0.6 $553k 1.0k 541.24
Booking Holdings Stock (BKNG) 0.5 $548k 182.00 3010.79
Lowes Cos Stock (LOW) 0.5 $530k 2.6k 200.20
Pepsico Stock (PEP) 0.5 $528k 3.2k 167.74
Union Pac Corp Stock (UNP) 0.5 $526k 2.6k 203.84
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.5 $518k 11k 47.78
International Business Machs Stock (IBM) 0.5 $505k 3.6k 140.39
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $467k 9.2k 50.68
Textron Stock (TXT) 0.4 $447k 5.9k 76.42
Merck & Co Stock (MRK) 0.4 $447k 4.4k 101.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $445k 30k 14.90
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.4 $436k 8.9k 48.75
Cohen & Steers Infrastructure Cef (UTF) 0.4 $434k 23k 18.72
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.4 $418k 9.9k 42.35
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $406k 4.9k 83.00
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $402k 29k 14.07
M & T Bk Corp Stock (MTB) 0.4 $398k 3.3k 120.65
Diamondback Energy Stock (FANG) 0.4 $397k 2.6k 150.89
Mastercard Incorporated Cl A Stock (MA) 0.4 $394k 1.0k 391.06
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $392k 4.6k 85.41
Fortinet Stock (FTNT) 0.4 $389k 6.8k 57.61
Kla Corp Stock (KLAC) 0.4 $374k 827.00 451.84
Ark Innovation Etf Etf (ARKK) 0.4 $373k 9.8k 37.97
Emerson Elec Stock (EMR) 0.4 $372k 3.9k 94.85
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.4 $366k 7.4k 49.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $365k 7.3k 49.96
Adams Diversified Equity Cef (ADX) 0.4 $357k 22k 16.48
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $350k 3.5k 99.78
Ishares Select Dividend Etf Etf (DVY) 0.3 $346k 3.3k 104.63
Intuitive Surgical Stock (ISRG) 0.3 $346k 1.2k 288.04
Rtx Corporation Stock (RTX) 0.3 $340k 4.8k 70.59
Cf Inds Hldgs Stock (CF) 0.3 $333k 4.0k 82.29
Vertex Pharmaceuticals Stock (VRTX) 0.3 $332k 962.00 345.15
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.3 $332k 5.6k 58.95
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $326k 4.9k 66.62
Texas Instrs Stock (TXN) 0.3 $315k 2.0k 157.30
Arbor Realty Trust Reit (ABR) 0.3 $309k 22k 13.85
Ishares Biotechnology Etf Etf (IBB) 0.3 $303k 2.5k 119.32
Zoetis Inc Cl A Stock (ZTS) 0.3 $298k 1.8k 170.33
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $296k 3.4k 86.98
Oracle Corp Stock (ORCL) 0.3 $293k 2.8k 104.52
First Trust Managed Municipal Etf Etf (FMB) 0.3 $291k 6.0k 48.55
Paypal Hldgs Stock (PYPL) 0.3 $288k 5.0k 57.30
Cisco Sys Stock (CSCO) 0.3 $287k 5.3k 53.65
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $286k 755.00 378.98
General Dynamics Corp Stock (GD) 0.3 $285k 1.3k 220.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $281k 2.0k 138.41
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.3 $280k 8.8k 31.95
Neuberger Berman Mun Cef (NBH) 0.3 $278k 30k 9.20
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.3 $273k 5.5k 49.61
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $270k 28k 9.62
Adobe Stock (ADBE) 0.3 $267k 526.00 507.03
Boeing Stock (BA) 0.3 $267k 1.4k 188.92
Advanced Micro Devices Stock (AMD) 0.3 $265k 2.7k 100.08
Invesco Buyback Achievers Etf Etf (PKW) 0.3 $265k 3.0k 87.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $262k 19k 13.55
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $261k 7.6k 34.34
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $259k 9.8k 26.49
Canadian Pacific Kansas City Stock (CP) 0.3 $257k 3.5k 73.53
Columbia Seligm Prem Tech Grw Cef (STK) 0.3 $257k 9.6k 26.68
Cadence Design System Stock (CDNS) 0.3 $253k 1.1k 228.69
Tesla Stock (TSLA) 0.2 $245k 994.00 246.53
Axon Enterprise Stock (AXON) 0.2 $241k 1.3k 192.06
Ross Stores Stock (ROST) 0.2 $240k 2.1k 111.91
Monster Beverage Corp Stock (MNST) 0.2 $238k 4.7k 50.67
Ishares U.s. Technology Etf Etf (IYW) 0.2 $236k 2.3k 104.23
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.2 $235k 8.8k 26.50
Danaher Corporation Stock (DHR) 0.2 $234k 1.1k 215.70
Qualcomm Stock (QCOM) 0.2 $232k 2.1k 110.19
Astrazeneca Adr (AZN) 0.2 $227k 3.4k 66.26
Linde Stock (LIN) 0.2 $223k 598.00 372.83
Roper Technologies Stock (ROP) 0.2 $221k 461.00 480.02
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $220k 1.2k 190.85
S&p Global Stock (SPGI) 0.2 $218k 612.00 356.42
Bny Mellon Strategic Mun Bd Cef (DSM) 0.2 $217k 44k 4.97
Phillips 66 Stock (PSX) 0.2 $215k 1.9k 115.63
Goldman Sachs Physical Gold Etf Etf 0.2 $213k 12k 18.07
Jpmorgan Chase & Co Stock (JPM) 0.2 $213k 1.5k 142.71
Nxp Semiconductors N V Stock (NXPI) 0.2 $213k 1.1k 195.20
Cvs Health Corp Stock (CVS) 0.2 $213k 3.1k 69.25
Bhp Group Adr (BHP) 0.2 $211k 3.9k 54.91
Eaton Vance Short Duration Div Cef (EVG) 0.2 $211k 21k 10.06
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $210k 3.4k 62.52
Walmart Stock (WMT) 0.2 $208k 1.3k 159.09
Invesco Biotechnology & Genome Etf Etf (PBE) 0.2 $205k 3.7k 55.62
Public Svc Enterprise Grp Stock (PEG) 0.2 $202k 3.6k 55.53
Spdr Gold Shares Etf (GLD) 0.2 $202k 1.2k 169.16
Kraneshares China Internet And Covered Call Strategy Etf Etf (KLIP) 0.2 $187k 11k 17.00
Bny Mellon Strategic Muns Cef (LEO) 0.2 $178k 34k 5.28
Calamos Global Total Return Fd Com Sh Ben Int Cef (CGO) 0.2 $169k 20k 8.62
Eaton Vance Tax-managed Divers Cef (ETY) 0.1 $150k 13k 11.42
Medical Pptys Trust Reit (MPW) 0.1 $125k 25k 4.95
Global Net Lease Reit (GNL) 0.1 $119k 13k 8.86
First Fndtn Stock (FFWM) 0.1 $69k 12k 5.66
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.1 $67k 19k 3.54
Standard Biotools Inc 2.75 02/01/2034 Convertible 0.0 $41k 42k 0.98
Redwood Trust Inc 5.625 07/15/2024 Convertible 0.0 $9.8k 10k 0.98