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| Name: |
Capital CS Group LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
68503 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
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 |
$472.60 |
$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 |
|
|
EMM |
Global X Emerging Markets Etf |
98 |
Closed |
$27.09 |
$0 |
0 |
0% |
-450,000 |
-9,242 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
Closed |
$295.77 |
$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 |
|
|
XP |
XP INC |
97 |
Closed |
$22.46 |
$0 |
0 |
0% |
-515,000 |
-19,760 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
84 |
Closed |
$124.35 |
$0 |
0 |
0% |
-210,000 |
-1,842 |
0 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-8,969 |
0 |
N/A |
|
|
EQ |
Equillium Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-19,000 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
Closed |
$37.07 |
$0 |
0 |
0% |
-220,000 |
-5,489 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
Closed |
$153.62 |
$0 |
0 |
0% |
-314,000 |
-2,130 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
95 |
Closed |
$38.84 |
$0 |
0 |
0% |
-224,000 |
-6,059 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
82 |
Closed |
$249.63 |
$0 |
0 |
0% |
-542,000 |
-1,962 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
101 |
Closed |
$32.22 |
$0 |
0 |
0% |
-379,000 |
-11,942 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
Closed |
$609.47 |
$0 |
0 |
0% |
-644,000 |
-1,322 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
94 |
Closed |
$721.03 |
$0 |
0 |
0% |
-540,000 |
-764 |
0 |
Information Technolog... |
|
|
GE |
General Electric Co |
100 |
Closed |
$168.86 |
$0 |
0 |
0% |
-486,000 |
-3,805 |
0 |
Conglomerates |
|
|
MDB |
Mongodb Inc |
87 |
Closed |
$353.20 |
$0 |
0 |
0% |
-523,000 |
-1,280 |
0 |
N/A |
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