Capital Market Strategies

Capital Market Strategies as of Dec. 31, 2023

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.6 $13M 69k 192.53
Nvidia Corporation Stock (NVDA) 7.4 $8.5M 17k 495.24
Microsoft Corp Stock (MSFT) 5.0 $5.7M 15k 376.05
First Bk Williamstown New Jers Stock (FRBA) 4.3 $4.9M 332k 14.70
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 3.0 $3.5M 99k 35.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 2.4 $2.8M 86k 32.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.4 $2.8M 27k 105.23
Home Depot Stock (HD) 1.9 $2.1M 6.2k 346.58
Eli Lilly & Co Stock (LLY) 1.8 $2.0M 3.5k 582.95
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $1.8M 4.3k 409.53
Abbvie Stock (ABBV) 1.5 $1.7M 11k 154.97
Schwab Us Dividend Equity Etf Etf (SCHD) 1.4 $1.6M 21k 76.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.5M 11k 139.69
Costco Whsl Corp Stock (COST) 1.3 $1.5M 2.2k 660.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $1.4M 19k 78.03
Unitedhealth Group Stock (UNH) 1.1 $1.3M 2.5k 526.47
Proshares Large Cap Core Plus Etf (CSM) 1.1 $1.2M 23k 54.77
Ishares Semiconductor Etf Etf (SOXX) 1.1 $1.2M 2.1k 576.10
Johnson & Johnson Stock (JNJ) 1.0 $1.2M 7.5k 156.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.2M 3.3k 356.66
Amazon Stock (AMZN) 1.0 $1.1M 7.2k 151.94
Nextera Energy Stock (NEE) 0.9 $1.0M 17k 60.74
Goldman Sachs Bdc Cef (GSBD) 0.9 $992k 68k 14.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $980k 7.0k 140.95
Novo-nordisk A S Adr (NVO) 0.8 $948k 9.2k 103.45
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $940k 11k 83.84
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.8 $929k 19k 48.32
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.8 $921k 31k 29.73
Exxon Mobil Corp Stock (XOM) 0.8 $885k 8.9k 99.99
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.8 $860k 10k 84.65
Lockheed Martin Corp Stock (LMT) 0.7 $855k 1.9k 453.25
Broadcom Stock (AVGO) 0.7 $826k 739.00 1117.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $789k 14k 54.98
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.7 $777k 645.00 1205.28
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $746k 1.6k 477.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $745k 43k 17.17
Cameco Corp Stock (CCJ) 0.6 $735k 17k 43.10
Servicenow Stock (NOW) 0.6 $717k 1.0k 706.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $705k 4.1k 170.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $702k 13k 53.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $697k 4.4k 157.82
Abbott Labs Stock (ABT) 0.6 $696k 6.3k 110.07
Thermo Fisher Scientific Stock (TMO) 0.6 $664k 1.3k 530.79
Booking Holdings Stock (BKNG) 0.6 $660k 186.00 3547.22
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $619k 36k 17.34
Union Pac Corp Stock (UNP) 0.5 $615k 2.5k 245.63
Lowes Cos Stock (LOW) 0.5 $596k 2.7k 222.59
International Business Machs Stock (IBM) 0.5 $588k 3.6k 163.55
Chevron Corp Stock (CVX) 0.5 $546k 3.7k 149.19
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.5 $542k 9.1k 59.66
Procter And Gamble Stock (PG) 0.5 $536k 3.7k 146.56
Pepsico Stock (PEP) 0.5 $536k 3.2k 169.88
Textron Stock (TXT) 0.4 $507k 6.3k 80.42
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $507k 11k 47.56
Cohen & Steers Infrastructure Cef (UTF) 0.4 $492k 23k 21.24
Ark Innovation Etf Etf (ARKK) 0.4 $490k 9.4k 52.37
Kla Corp Stock (KLAC) 0.4 $481k 828.00 581.30
Merck & Co Stock (MRK) 0.4 $479k 4.4k 109.04
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $479k 4.6k 104.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $467k 9.2k 50.63
M & T Bk Corp Stock (MTB) 0.4 $452k 3.3k 137.08
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.4 $446k 4.8k 93.81
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.4 $442k 8.8k 50.03
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.4 $438k 34k 12.80
Advanced Micro Devices Stock (AMD) 0.4 $435k 3.0k 147.41
Mastercard Incorporated Cl A Stock (MA) 0.4 $424k 995.00 426.51
Diamondback Energy Stock (FANG) 0.4 $417k 2.7k 155.08
Adams Diversified Equity Cef (ADX) 0.4 $415k 23k 17.71
Boeing Stock (BA) 0.4 $411k 1.6k 260.66
Intuitive Surgical Stock (ISRG) 0.3 $400k 1.2k 337.36
Fortinet Stock (FTNT) 0.3 $391k 6.7k 58.53
Ishares Select Dividend Etf Etf (DVY) 0.3 $388k 3.3k 117.25
Vertex Pharmaceuticals Stock (VRTX) 0.3 $387k 950.00 406.89
Emerson Elec Stock (EMR) 0.3 $381k 3.9k 97.33
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.3 $371k 5.3k 69.48
General Dynamics Corp Stock (GD) 0.3 $367k 1.4k 259.67
Pfizer Stock (PFE) 0.3 $351k 12k 28.79
Columbia Seligm Prem Tech Grw Cef (STK) 0.3 $351k 11k 31.60
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $350k 3.5k 99.80
Zoetis Inc Cl A Stock (ZTS) 0.3 $346k 1.8k 197.37
Adobe Stock (ADBE) 0.3 $344k 576.00 596.60
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $338k 755.00 448.18
Cadence Design System Stock (CDNS) 0.3 $332k 1.2k 272.37
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.3 $329k 8.8k 37.49
Ishares Biotechnology Etf Etf (IBB) 0.3 $325k 2.4k 135.85
Axon Enterprise Stock (AXON) 0.3 $325k 1.3k 258.33
Arbor Realty Trust Reit (ABR) 0.3 $324k 21k 15.18
Texas Instrs Stock (TXN) 0.3 $322k 1.9k 170.52
Rtx Corporation Stock (RTX) 0.3 $322k 3.8k 84.14
Apollo Tactical Income Cef (AIF) 0.3 $322k 23k 13.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $321k 3.4k 95.23
Cf Inds Hldgs Stock (CF) 0.3 $318k 4.0k 79.50
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $317k 9.6k 32.81
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $314k 4.4k 72.15
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $311k 6.4k 48.32
Neuberger Berman Mun Cef (NBH) 0.3 $309k 30k 10.35
Federated Hermes Prem Muni Inm Cef (FMN) 0.3 $308k 28k 10.99
Oracle Corp Stock (ORCL) 0.3 $301k 2.9k 105.43
Invesco Buyback Achievers Etf Etf (PKW) 0.3 $299k 3.0k 99.02
Ross Stores Stock (ROST) 0.3 $297k 2.1k 138.39
Phillips 66 Stock (PSX) 0.3 $292k 2.2k 133.14
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.3 $290k 5.5k 52.80
Tesla Stock (TSLA) 0.3 $289k 1.2k 248.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $289k 21k 13.80
Ishares Russell 2000 Etf Etf (IWM) 0.3 $288k 1.4k 200.71
Qualcomm Stock (QCOM) 0.2 $283k 2.0k 144.63
Ishares U.s. Technology Etf Etf (IYW) 0.2 $278k 2.3k 122.75
Canadian Pacific Kansas City Stock (CP) 0.2 $277k 3.5k 79.06
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $276k 7.5k 36.55
Goldman Sachs Physical Gold Etf Etf 0.2 $266k 13k 20.43
Monster Beverage Corp Stock (MNST) 0.2 $264k 4.6k 57.61
Bhp Group Adr (BHP) 0.2 $263k 3.9k 68.31
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $260k 1.2k 224.79
Jpmorgan Chase & Co Stock (JPM) 0.2 $255k 1.5k 170.10
Oreilly Automotive Stock (ORLY) 0.2 $254k 267.00 950.08
S&p Global Stock (SPGI) 0.2 $253k 575.00 440.52
First Trust Managed Municipal Etf Etf (FMB) 0.2 $253k 4.9k 51.66
Roper Technologies Stock (ROP) 0.2 $251k 461.00 545.17
Danaher Corporation Stock (DHR) 0.2 $251k 1.1k 231.34
Nxp Semiconductors N V Stock (NXPI) 0.2 $250k 1.1k 229.68
Invesco Biotechnology & Genome Etf Etf (PBE) 0.2 $249k 3.8k 65.84
Paypal Hldgs Stock (PYPL) 0.2 $247k 4.0k 61.41
Linde Stock (LIN) 0.2 $246k 598.00 410.71
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $244k 3.5k 70.28
Spdr Gold Shares Etf (GLD) 0.2 $239k 1.2k 191.25
Astrazeneca Adr (AZN) 0.2 $231k 3.4k 67.35
Public Svc Enterprise Grp Stock (PEG) 0.2 $223k 3.6k 61.15
Bny Mellon Strategic Mun Bd Cef (DSM) 0.2 $221k 39k 5.71
Carlisle Cos Stock (CSL) 0.2 $219k 700.00 312.43
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $217k 1.9k 111.68
Vanguard Growth Etf Etf (VUG) 0.2 $217k 697.00 310.88
Cvs Health Corp Stock (CVS) 0.2 $213k 2.7k 78.96
Walmart Stock (WMT) 0.2 $211k 1.3k 157.65
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $209k 1.7k 125.14
Cisco Sys Stock (CSCO) 0.2 $208k 4.1k 50.53
American Express Stock (AXP) 0.2 $207k 1.1k 187.34
Kraneshares China Internet And Covered Call Strategy Etf Etf (KLIP) 0.2 $206k 13k 16.27
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.2 $205k 6.7k 30.41
Teledyne Technologies Stock (TDY) 0.2 $201k 450.00 446.29
Eaton Vance Short Duration Div Cef (EVG) 0.2 $193k 19k 10.38
Calamos Global Total Return Fd Com Sh Ben Int Cef (CGO) 0.1 $170k 19k 9.08
Eaton Vance Tax-managed Divers Cef (ETY) 0.1 $165k 14k 12.19
Bny Mellon Strategic Muns Cef (LEO) 0.1 $159k 27k 5.86
Global Net Lease Reit (GNL) 0.1 $139k 14k 9.95
First Fndtn Stock (FFWM) 0.1 $117k 12k 9.68
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.1 $90k 24k 3.76
Standard Biotools Inc 2.75 02/01/2034 Convertible 0.0 $42k 42k 0.99
Redwood Trust Inc 5.625 07/15/2024 Convertible 0.0 $9.8k 10k 0.98