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| Name: |
Capital CS Group LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
68503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$49,592,000 |
333,661 |
49.73% |
-2,903,000 |
-214 |
0.047 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$7,350,000 |
8,135 |
7.37% |
2,246,000 |
-2,171 |
0 |
Semiconductor - Speci... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$4,799,000 |
171,636 |
4.81% |
2,385,000 |
80,769 |
0.191 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
4 |
- |
$0.00 |
$3,565,000 |
125,833 |
3.57% |
1,314,000 |
42,446 |
0.14 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
5 |
- |
$0.00 |
$1,839,000 |
74,746 |
1.84% |
418,000 |
17,319 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$1,438,000 |
2,749 |
1.44% |
366,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
7 |
- |
$43.38 |
$1,106,000 |
25,350 |
1.11% |
89,000 |
127 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$820,000 |
1,950 |
0.82% |
125,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$817,000 |
4,762 |
0.82% |
-306,000 |
-1,071 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$93.73 |
$815,000 |
8,558 |
0.82% |
815,000 |
8,558 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$727,000 |
4,028 |
0.73% |
727,000 |
4,028 |
0 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
12 |
New |
$124.34 |
$714,000 |
5,150 |
0.72% |
714,000 |
5,150 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
13 |
New |
$164.74 |
$701,000 |
3,956 |
0.7% |
701,000 |
3,956 |
0.001 |
Discount, Variety Stores |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
14 |
- |
$0.00 |
$684,000 |
16,489 |
0.69% |
445,000 |
13,825 |
0.184 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
15 |
New |
$427.57 |
$684,000 |
1,638 |
0.69% |
684,000 |
1,638 |
0 |
Investment Brokerage ... |
|
|
MCY |
Mercury General Corp |
16 |
New |
$51.66 |
$681,000 |
13,189 |
0.68% |
681,000 |
13,189 |
0.024 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
New |
$95.54 |
$673,000 |
6,689 |
0.67% |
673,000 |
6,689 |
0.001 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$668,000 |
7,280 |
0.67% |
8,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
20 |
New |
$125.06 |
$655,000 |
5,744 |
0.66% |
655,000 |
5,744 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
19 |
New |
$242.75 |
$655,000 |
2,655 |
0.66% |
655,000 |
2,655 |
0.017 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
21 |
New |
$19.04 |
$648,000 |
30,949 |
0.65% |
648,000 |
30,949 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$634,000 |
4,805 |
0.64% |
230,000 |
1,103 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,344.07 |
$628,000 |
474 |
0.63% |
628,000 |
474 |
0 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
24 |
New |
$0.00 |
$621,000 |
4,673 |
0.62% |
621,000 |
4,673 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
25 |
New |
$666.23 |
$620,000 |
903 |
0.62% |
620,000 |
903 |
0.001 |
Business Services |
|
|
WING |
Wingstop Inc. |
26 |
New |
$382.56 |
$616,000 |
1,681 |
0.62% |
616,000 |
1,681 |
0.037 |
N/A |
|
|
VERX |
Vertex, Inc. |
27 |
New |
$29.53 |
$616,000 |
19,403 |
0.62% |
616,000 |
19,403 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
New |
$330.00 |
$607,000 |
1,864 |
0.61% |
607,000 |
1,864 |
0.005 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
29 |
- |
$22.05 |
$597,000 |
27,390 |
0.6% |
-21,000 |
-3,860 |
0.112 |
N/A |
|
|
ALL |
Allstate Corp |
30 |
New |
$170.07 |
$588,000 |
3,398 |
0.59% |
588,000 |
3,398 |
0.001 |
Property & Casualty I... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
31 |
New |
$0.00 |
$467,000 |
35,991 |
0.47% |
467,000 |
35,991 |
0.05 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
32 |
- |
$19.95 |
$434,000 |
21,151 |
0.44% |
-5,000 |
469 |
0.002 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
33 |
- |
$15.79 |
$424,000 |
25,919 |
0.43% |
85,000 |
3,121 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$423,000 |
2,054 |
0.42% |
423,000 |
2,054 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$163.96 |
$422,000 |
2,588 |
0.42% |
-534,000 |
-3,372 |
0 |
Wireless Communications |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
New |
$304.07 |
$419,000 |
1,308 |
0.42% |
419,000 |
1,308 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
37 |
New |
$382.31 |
$412,000 |
1,035 |
0.41% |
412,000 |
1,035 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$388,000 |
8,035 |
0.39% |
-74,000 |
-1,530 |
0.006 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
39 |
New |
$73.22 |
$384,000 |
4,863 |
0.39% |
384,000 |
4,863 |
0.004 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
40 |
- |
$0.00 |
$371,000 |
7,449 |
0.37% |
371,000 |
7,449 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$368,000 |
828 |
0.37% |
368,000 |
828 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
New |
$70.73 |
$361,000 |
4,968 |
0.36% |
361,000 |
4,968 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$24.62 |
$360,000 |
14,230 |
0.36% |
-90,000 |
-3,332 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$349,000 |
2,362 |
0.35% |
145,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
45 |
- |
$0.00 |
$333,000 |
6,195 |
0.33% |
49,000 |
709 |
0.014 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
46 |
- |
$16.16 |
$328,000 |
22,000 |
0.33% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CLM |
Cornerstone Strategic Value... |
47 |
- |
$7.30 |
$316,000 |
42,008 |
0.32% |
20,000 |
859 |
0.021 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
48 |
New |
$0.00 |
$310,000 |
12,367 |
0.31% |
310,000 |
12,367 |
0.014 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
New |
$88.24 |
$306,000 |
3,230 |
0.31% |
306,000 |
3,230 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
50 |
- |
$24.13 |
$304,000 |
11,400 |
0.3% |
-162,000 |
-4 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
New |
$0.00 |
$302,000 |
5,220 |
0.3% |
302,000 |
5,220 |
0.001 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
52 |
New |
$0.00 |
$301,000 |
13,838 |
0.3% |
301,000 |
13,838 |
0.154 |
N/A |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$80.11 |
$298,000 |
3,649 |
0.3% |
-7,000 |
-553 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$298,000 |
2,433 |
0.3% |
78,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CHI |
Calamos Convertible Opportu... |
55 |
- |
$11.03 |
$286,000 |
25,224 |
0.29% |
25,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
56 |
New |
$43.24 |
$280,000 |
6,317 |
0.28% |
280,000 |
6,317 |
0.009 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
57 |
- |
$0.00 |
$278,000 |
14,411 |
0.28% |
53,000 |
1,867 |
0.031 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
New |
$216.90 |
$270,000 |
1,196 |
0.27% |
270,000 |
1,196 |
0.01 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
59 |
New |
$0.00 |
$268,000 |
3,144 |
0.27% |
268,000 |
3,144 |
0.019 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
60 |
- |
$13.47 |
$267,000 |
17,525 |
0.27% |
-32,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
61 |
New |
$0.00 |
$264,000 |
5,399 |
0.26% |
264,000 |
5,399 |
0.283 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
62 |
- |
$0.00 |
$260,000 |
5,733 |
0.26% |
4,000 |
183 |
0.002 |
N/A |
|
|
RUN |
Sunrun Inc. |
63 |
- |
$10.29 |
$257,000 |
19,519 |
0.26% |
-126,000 |
0 |
0.009 |
N/A |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
64 |
New |
$0.00 |
$255,000 |
7,487 |
0.26% |
255,000 |
7,487 |
0.083 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
65 |
- |
$19.47 |
$245,000 |
12,459 |
0.25% |
9,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
New |
$58.61 |
$245,000 |
3,965 |
0.25% |
245,000 |
3,965 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.98 |
$244,000 |
5,800 |
0.24% |
6,000 |
120 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$406.32 |
$236,000 |
560 |
0.24% |
-530,000 |
-1,478 |
0 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$233,000 |
7,380 |
0.23% |
22,000 |
0 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$34.97 |
$226,000 |
6,315 |
0.23% |
12,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
71 |
- |
$23.00 |
$214,000 |
8,858 |
0.21% |
0 |
-398 |
0.024 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$168.29 |
$211,000 |
1,203 |
0.21% |
-596,000 |
-2,046 |
0.024 |
Auto Manufacturers |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
73 |
- |
$7.90 |
$211,000 |
25,770 |
0.21% |
40,000 |
3,806 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$210,000 |
5,671 |
0.21% |
-2,000 |
0 |
0.002 |
Water Utilities |
|
|
COIN |
Coinbase Global, Inc. |
75 |
New |
$236.32 |
$205,000 |
775 |
0.21% |
205,000 |
775 |
0.001 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
76 |
New |
$0.00 |
$203,000 |
9,588 |
0.2% |
203,000 |
9,588 |
0.107 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
77 |
- |
$14.55 |
$199,000 |
13,883 |
0.2% |
62,000 |
3,174 |
0.015 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
78 |
New |
$12.60 |
$131,000 |
10,119 |
0.13% |
131,000 |
10,119 |
0.016 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.04 |
$117,000 |
14,323 |
0.12% |
-6,000 |
-1,655 |
0.005 |
Closed - End Fund - E... |
|
|
MAPS |
Wm Technology Inc |
80 |
- |
$1.06 |
$59,000 |
44,607 |
0.06% |
27,000 |
0 |
0.07 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
81 |
- |
$0.16 |
$16,000 |
10,000 |
0.02% |
10,000 |
0 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
Closed |
$36.46 |
$0 |
0 |
0% |
-220,000 |
-5,489 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
87 |
Closed |
$383.80 |
$0 |
0 |
0% |
-523,000 |
-1,280 |
0 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,218,000 |
-104,429 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-15,462 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
Closed |
$443.29 |
$0 |
0 |
0% |
-661,000 |
-1,868 |
0 |
Internet Service Prov... |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-859,000 |
-40,465 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
82 |
Closed |
$251.04 |
$0 |
0 |
0% |
-542,000 |
-1,962 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
Closed |
$290.72 |
$0 |
0 |
0% |
-279,000 |
-1,018 |
0 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,487,000 |
-40,744 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-8,969 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
98 |
Closed |
$26.72 |
$0 |
0 |
0% |
-450,000 |
-9,242 |
0 |
Closed - End Fund - E... |
|
|
EQ |
Equillium Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-19,000 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
101 |
Closed |
$31.38 |
$0 |
0 |
0% |
-379,000 |
-11,942 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
Closed |
$157.40 |
$0 |
0 |
0% |
-314,000 |
-2,130 |
0 |
Semiconductor- Broad... |
|
|
XP |
XP INC |
97 |
Closed |
$21.06 |
$0 |
0 |
0% |
-515,000 |
-19,760 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
Closed |
$723.55 |
$0 |
0 |
0% |
-540,000 |
-764 |
0 |
Information Technolog... |
|
|
SCHF |
Schwab Strategic Trust |
95 |
Closed |
$38.03 |
$0 |
0 |
0% |
-224,000 |
-6,059 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
84 |
Closed |
$122.66 |
$0 |
0 |
0% |
-210,000 |
-1,842 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
Closed |
$561.23 |
$0 |
0 |
0% |
-644,000 |
-1,322 |
0 |
Music & Video Stores |
|
