Capital Market Strategies

Capital Market Strategies as of March 31, 2024

Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $15M 17k 903.54
Apple (AAPL) 8.5 $11M 65k 171.48
Microsoft Corporation (MSFT) 4.8 $6.3M 15k 420.71
First Bank (FRBA) 3.5 $4.6M 332k 13.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $4.6M 89k 51.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $3.7M 97k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.4 $3.1M 89k 35.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.0M 26k 115.30
Eli Lilly & Co. (LLY) 2.0 $2.7M 3.4k 778.01
Home Depot (HD) 1.8 $2.4M 6.1k 383.60
Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $2.1M 65k 32.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 4.4k 444.04
Abbvie (ABBV) 1.4 $1.9M 10k 182.11
Costco Wholesale Corporation (COST) 1.4 $1.8M 2.5k 732.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.6M 20k 80.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 11k 150.93
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.5M 18k 83.58
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.4M 6.4k 225.92
Amazon (AMZN) 1.1 $1.4M 8.0k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 3.3k 420.52
Goldman Sachs Bdc SHS (GSBD) 1.0 $1.4M 90k 14.98
Proshares Tr Large Cap Cre (CSM) 1.0 $1.3M 21k 60.74
Novo-nordisk A S Adr (NVO) 1.0 $1.3M 9.8k 128.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 8.7k 136.05
UnitedHealth (UNH) 0.9 $1.2M 2.4k 494.70
Johnson & Johnson (JNJ) 0.9 $1.2M 7.4k 158.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 7.3k 152.26
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 47k 23.01
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 11k 94.41
Nextera Energy (NEE) 0.8 $1.0M 16k 63.91
Exxon Mobil Corporation (XOM) 0.7 $984k 8.5k 116.24
Broadcom (AVGO) 0.7 $979k 739.00 1325.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $919k 16k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $851k 5.0k 169.37
Lockheed Martin Corporation (LMT) 0.6 $842k 1.9k 454.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $836k 9.4k 89.20
Cameco Corporation (CCJ) 0.6 $773k 18k 43.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $760k 1.4k 525.81
Booking Holdings (BKNG) 0.6 $758k 209.00 3627.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $758k 635.00 1193.74
Servicenow (NOW) 0.6 $758k 994.00 762.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $757k 4.1k 182.61
Textron (TXT) 0.6 $752k 7.8k 95.93
Thermo Fisher Scientific (TMO) 0.6 $727k 1.3k 581.21
Abbott Laboratories (ABT) 0.6 $724k 6.4k 113.66
International Business Machines (IBM) 0.5 $687k 3.6k 190.96
Ishares Tr Core Div Grwth (DGRO) 0.5 $681k 12k 58.06
Lowe's Companies (LOW) 0.5 $680k 2.7k 254.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $639k 36k 17.91
Union Pacific Corporation (UNP) 0.5 $618k 2.5k 245.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $598k 12k 48.25
Merck & Co (MRK) 0.4 $580k 4.4k 131.96
Chevron Corporation (CVX) 0.4 $570k 3.6k 157.76
Procter & Gamble Company (PG) 0.4 $560k 3.4k 162.23
Kla Corp Com New (KLAC) 0.4 $555k 795.00 698.57
Pepsi (PEP) 0.4 $547k 3.1k 175.03
Fortinet (FTNT) 0.4 $534k 7.8k 68.31
Advanced Micro Devices (AMD) 0.4 $519k 2.9k 180.49
Diamondback Energy (FANG) 0.4 $513k 2.6k 198.17
Cohen & Steers infrastucture Fund (UTF) 0.4 $510k 22k 23.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $484k 1.2k 418.01
M&T Bank Corporation (MTB) 0.4 $480k 3.3k 145.44
Mastercard Incorporated Cl A (MA) 0.4 $479k 995.00 481.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $477k 4.6k 103.79
Intuitive Surgical Com New (ISRG) 0.4 $475k 1.2k 399.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $475k 10k 47.44
Adams Express Company (ADX) 0.3 $458k 24k 19.52
Axon Enterprise (AXON) 0.3 $456k 1.5k 312.88
Ark Etf Tr Innovation Etf (ARKK) 0.3 $452k 9.0k 50.08
Meta Platforms Cl A (META) 0.3 $447k 920.00 485.58
Emerson Electric (EMR) 0.3 $444k 3.9k 113.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $434k 30k 14.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $420k 2.0k 210.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $407k 5.3k 76.28
General Dynamics Corporation (GD) 0.3 $399k 1.4k 282.49
Ishares Tr Select Divid Etf (DVY) 0.3 $395k 3.2k 123.17
Cadence Design Systems (CDNS) 0.3 $393k 1.3k 311.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $390k 4.5k 86.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $388k 6.5k 59.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $377k 7.6k 49.90
Oracle Corporation (ORCL) 0.3 $362k 2.9k 125.61
Columbia Seligm Prem Tech Gr (STK) 0.3 $354k 11k 31.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $352k 3.5k 100.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $351k 22k 15.73
Phillips 66 (PSX) 0.3 $345k 2.1k 163.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $344k 3.4k 101.41
Raytheon Technologies Corp (RTX) 0.3 $344k 3.5k 97.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $334k 8.5k 39.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $333k 8.6k 38.88
Texas Instruments Incorporated (TXN) 0.3 $330k 1.9k 174.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $324k 3.0k 108.23
O'reilly Automotive (ORLY) 0.2 $318k 282.00 1128.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $314k 2.3k 135.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $313k 30k 10.47
Ishares Tr Ishares Biotech (IBB) 0.2 $312k 2.3k 137.22
JPMorgan Chase & Co. (JPM) 0.2 $312k 1.6k 200.28
Qualcomm (QCOM) 0.2 $311k 1.8k 169.30
Canadian Pacific Kansas City (CP) 0.2 $309k 3.5k 88.17
Apollo Tactical Income Fd In (AIF) 0.2 $308k 22k 14.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $306k 4.0k 76.19
Federated Premier Municipal Income (FMN) 0.2 $300k 27k 11.07
Zoetis Cl A (ZTS) 0.2 $295k 1.7k 169.21
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $293k 13k 21.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $291k 2.2k 130.73
Adobe Systems Incorporated (ADBE) 0.2 $291k 576.00 504.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $289k 5.5k 52.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $280k 1.2k 232.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $278k 3.8k 73.04
Carlisle Companies (CSL) 0.2 $274k 700.00 391.85
Danaher Corporation (DHR) 0.2 $271k 1.1k 249.72
Monster Beverage Corp (MNST) 0.2 $271k 4.6k 59.28
Arista Networks (ANET) 0.2 $266k 917.00 289.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $266k 9.2k 28.76
Nxp Semiconductors N V (NXPI) 0.2 $257k 1.0k 247.77
Linde SHS (LIN) 0.2 $254k 548.00 464.32
American Express Company (AXP) 0.2 $253k 1.1k 227.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $251k 4.9k 51.36
S&p Global (SPGI) 0.2 $245k 575.00 425.45
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $244k 3.8k 64.72
Public Service Enterprise (PEG) 0.2 $243k 3.6k 66.78
Pfizer (PFE) 0.2 $243k 8.8k 27.75
Wal-Mart Stores (WMT) 0.2 $242k 4.0k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $236k 2.0k 121.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 1.1k 205.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $231k 4.3k 54.24
Paypal Holdings (PYPL) 0.2 $231k 3.4k 66.99
Astrazeneca Sponsored Adr (AZN) 0.2 $228k 3.4k 67.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $227k 39k 5.86
Bhp Group Sponsored Ads (BHP) 0.2 $222k 3.9k 57.69
Roper Industries (ROP) 0.2 $219k 391.00 560.84
Arbor Realty Trust (ABR) 0.2 $218k 17k 13.25
CVS Caremark Corporation (CVS) 0.2 $216k 2.7k 79.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $213k 1.2k 175.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $210k 606.00 346.61
Visa Com Cl A (V) 0.2 $210k 752.00 279.08
Ross Stores (ROST) 0.2 $205k 1.4k 146.76
Eaton Vance Short Duration Diversified I (EVG) 0.1 $196k 19k 10.56
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $189k 18k 10.40
Kraneshares Tr Kraneshares Cn (KLIP) 0.1 $185k 13k 14.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $151k 11k 13.36
Bny Mellon Strategic Muns (LEO) 0.1 $150k 25k 6.10
Global Net Lease Com New (GNL) 0.1 $106k 14k 7.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $92k 24k 3.86
First Fndtn (FFWM) 0.1 $91k 12k 7.55
Standard Biotools Note 2.750% 2/0 (Principal) 0.0 $42k 42k 0.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 12k 2.02
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $10k 10k 1.00