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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
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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 |
|
DXCM |
DexCom Inc |
12 |
New |
$130.10 |
$714,000 |
5,150 |
0.72% |
714,000 |
5,150 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
13 |
New |
$160.41 |
$701,000 |
3,956 |
0.7% |
701,000 |
3,956 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
15 |
New |
$443.80 |
$684,000 |
1,638 |
0.69% |
684,000 |
1,638 |
0 |
Investment Brokerage ... |
|
|
MCY |
Mercury General Corp |
16 |
New |
$55.55 |
$681,000 |
13,189 |
0.68% |
681,000 |
13,189 |
0.024 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
New |
$99.54 |
$673,000 |
6,689 |
0.67% |
673,000 |
6,689 |
0.001 |
Asset Management |
|
|
APPF |
Appfolio Inc |
19 |
New |
$248.49 |
$655,000 |
2,655 |
0.66% |
655,000 |
2,655 |
0.017 |
N/A |
|
|
DELL |
Dell Technologies Inc |
20 |
New |
$127.55 |
$655,000 |
5,744 |
0.66% |
655,000 |
5,744 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
21 |
New |
$15.60 |
$648,000 |
30,949 |
0.65% |
648,000 |
30,949 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,303.11 |
$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 |
$692.78 |
$620,000 |
903 |
0.62% |
620,000 |
903 |
0.001 |
Business Services |
|
|
VERX |
Vertex, Inc. |
27 |
New |
$30.15 |
$616,000 |
19,403 |
0.62% |
616,000 |
19,403 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
26 |
New |
$397.84 |
$616,000 |
1,681 |
0.62% |
616,000 |
1,681 |
0.037 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
New |
$330.49 |
$607,000 |
1,864 |
0.61% |
607,000 |
1,864 |
0.005 |
N/A |
|
|
ALL |
Allstate Corp |
30 |
New |
$168.19 |
$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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
New |
$312.55 |
$419,000 |
1,308 |
0.42% |
419,000 |
1,308 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
37 |
New |
$388.74 |
$412,000 |
1,035 |
0.41% |
412,000 |
1,035 |
0.001 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
39 |
New |
$74.16 |
$384,000 |
4,863 |
0.39% |
384,000 |
4,863 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
New |
$71.56 |
$361,000 |
4,968 |
0.36% |
361,000 |
4,968 |
0.001 |
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 |
$90.74 |
$306,000 |
3,230 |
0.31% |
306,000 |
3,230 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPHD |
Invesco S&P 500 High Divide... |
56 |
New |
$44.27 |
$280,000 |
6,317 |
0.28% |
280,000 |
6,317 |
0.009 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
New |
$218.71 |
$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... |
|
|
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 |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
64 |
New |
$0.00 |
$255,000 |
7,487 |
0.26% |
255,000 |
7,487 |
0.083 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
New |
$60.00 |
$245,000 |
3,965 |
0.25% |
245,000 |
3,965 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
75 |
New |
$214.34 |
$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 |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
78 |
New |
$13.00 |
$131,000 |
10,119 |
0.13% |
131,000 |
10,119 |
0.016 |
Closed - End Fund - E... |
|
