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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 :
24 |
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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 |
|
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 |
|
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SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$1,438,000 |
2,749 |
1.44% |
366,000 |
494 |
0 |
Closed - End Fund - E... |
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MO |
Altria Group Inc |
7 |
- |
$44.29 |
$1,106,000 |
25,350 |
1.11% |
89,000 |
127 |
0.001 |
Cigarettes & Other To... |
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JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$94.21 |
$815,000 |
8,558 |
0.82% |
815,000 |
8,558 |
0.007 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
11 |
- |
$188.00 |
$727,000 |
4,028 |
0.73% |
727,000 |
4,028 |
0 |
Internet Software & S... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
14 |
- |
$0.00 |
$684,000 |
16,489 |
0.69% |
445,000 |
13,825 |
0.184 |
N/A |
|
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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... |
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MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$634,000 |
4,805 |
0.64% |
230,000 |
1,103 |
0 |
Drug Manufacturers - ... |
|
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EBND |
Spdr Barclays Capital Emerg... |
32 |
- |
$20.17 |
$434,000 |
21,151 |
0.44% |
-5,000 |
469 |
0.002 |
N/A |
|
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CSQ |
Calamos Strategic Total Ret... |
33 |
- |
$16.03 |
$424,000 |
25,919 |
0.43% |
85,000 |
3,121 |
0.017 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
34 |
- |
$213.58 |
$423,000 |
2,054 |
0.42% |
423,000 |
2,054 |
0 |
Closed - End Fund - E... |
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XLSR |
Spdr Ssga Us Sector Rotatio... |
40 |
- |
$0.00 |
$371,000 |
7,449 |
0.37% |
371,000 |
7,449 |
0.032 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$440.06 |
$368,000 |
828 |
0.37% |
368,000 |
828 |
0 |
Closed - End Fund - Debt |
|
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XLV |
SPDR Select Sector Health |
44 |
- |
$142.08 |
$349,000 |
2,362 |
0.35% |
145,000 |
867 |
0 |
Closed - End Fund - E... |
|
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KNG |
Ft Cboe S&p 500 Dividend Ta... |
45 |
- |
$0.00 |
$333,000 |
6,195 |
0.33% |
49,000 |
709 |
0.014 |
N/A |
|
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CLM |
Cornerstone Strategic Value... |
47 |
- |
$7.58 |
$316,000 |
42,008 |
0.32% |
20,000 |
859 |
0.021 |
Closed - End Fund - E... |
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PDI |
Pimco Dynamic Income Fund |
57 |
- |
$0.00 |
$278,000 |
14,411 |
0.28% |
53,000 |
1,867 |
0.031 |
N/A |
|
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FBND |
Fidelity Total Bond Etf |
62 |
- |
$0.00 |
$260,000 |
5,733 |
0.26% |
4,000 |
183 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.92 |
$244,000 |
5,800 |
0.24% |
6,000 |
120 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$35.70 |
$226,000 |
6,315 |
0.23% |
12,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
73 |
- |
$8.09 |
$211,000 |
25,770 |
0.21% |
40,000 |
3,806 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
77 |
- |
$14.66 |
$199,000 |
13,883 |
0.2% |
62,000 |
3,174 |
0.015 |
Closed - End Fund - E... |
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