13F Filings for Capital Market Strategies LLC (CIK: 1810158)
View the most recent portfolio holdings disclosed by Capital Market Strategies LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES TR(Class: FLTG RATE NT ETF) | 283.64K | $14.48M | - | Increased | 8.31K (3.0%, $471.13K) |
| AAPL - APPLE INC(Class: COM) | 62.21K | $13.82M | - | Decreased | 2.77K (4.0%, $2.45M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 107.14K | $11.61M | - | Decreased | 9K (7.0%, $3.98M) |
| MSFT - MICROSOFT CORP(Class: COM) | 29.03K | $10.90M | - | Decreased | 2.15K (6.0%, $2.25M) |
| FRBA - FIRST BK WILLIAMSTOWN NEW JE(Class: COM) | 347.31K | $5.14M | - | Unchanged | |
| PRF - INVESCO EXCHANGE TRADED FD T(Class: FTSE RAFI 1000) | 92.65K | $3.74M | - | Unchanged | |
| PLTR - PALANTIR TECHNOLOGIES INC(Class: CL A) | 38K | $3.21M | - | Decreased | 13.65K (26.0%, $698.88K) |
| VSLU - ETF OPPORTUNITIES TRUST(Class: APPLIED FINA VAL) | 91.45K | $3.20M | - | Increased | 10.66K (13.0%, $246.83K) |
| RSPT - INVESCO EXCHANGE TRADED FD T(Class: S&P500 EQL TEC) | 91K | $3.11M | - | Decreased | 3.17K (3.0%, $411.54K) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 3.23K | $3.05M | - | Decreased | 73 (2.0%, $28.36K) |
| ITOT - ISHARES TR(Class: CORE S&P TTL STK) | 23.83K | $2.91M | - | Decreased | 2.42K (9.0%, $469.49K) |
| LLY - ELI LILLY & CO(Class: COM) | 3.27K | $2.70M | - | Decreased | 246 (6.0%, $13.25K) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 13.43K | $2.23M | - | Increased | 1.12K (9.0%, $201.78K) |
| HD - HOME DEPOT INC(Class: COM) | 5.69K | $2.08M | - | Decreased | 651 (10.0%, $381.39K) |
| ABBV - ABBVIE INC(Class: COM) | 9.73K | $2.04M | - | Decreased | 947 (8.0%, $141.37K) |
| AMZN - AMAZON COM INC(Class: COM) | 9.34K | $1.78M | - | Decreased | 1.35K (12.0%, $568.69K) |
| GSBD - GOLDMAN SACHS BDC INC(Class: SHS) | 148.90K | $1.73M | - | Increased | 10.91K (7.0%, $62.02K) |
| N/A - ISHARES TR(Class: MSCI USA MIN VOL) | 17.67K | $1.65M | - | Decreased | 80 (0.0%, $78.94K) |
| AXON - AXON ENTERPRISE INC(Class: COM) | 2.76K | $1.45M | - | Decreased | 66 (2.0%, $227.93K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 2.61K | $1.39M | - | Decreased | 677 (20.0%, $100.08K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 8.45K | $1.32M | - | Decreased | 175 (2.0%, $322.36K) |
| XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 14.03K | $1.31M | - | Increased | 1 (0.0%, $109.40K) |
| N/A - PROSHARES TR(Class: LARGE CAP CRE) | 20.57K | $1.31M | - | Decreased | 152 (0.0%, $59.75K) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 8.46K | $1.31M | - | Decreased | 2.64K (23.0%, $792.86K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 2.77K | $1.30M | - | Decreased | 1.90K (40.0%, $1.09M) |