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| Name: |
Capital Market Strategies LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRBA |
First Bank |
4 |
- |
$12.29 |
$4,559,000 |
331,800 |
3.47% |
-316,000 |
200 |
1.69 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$4,557,000 |
89,241 |
3.47% |
4,090,000 |
80,021 |
0.008 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$33.97 |
$3,148,000 |
89,444 |
2.4% |
351,000 |
3,765 |
0.099 |
Closed - End Fund - E... |
|
|
VSLU |
Applied Finance Valuation L... |
11 |
- |
$0.00 |
$2,116,000 |
64,917 |
1.61% |
1,195,000 |
33,924 |
0.072 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$1,947,000 |
4,384 |
1.48% |
175,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$1,818,000 |
2,482 |
1.38% |
335,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$1,610,000 |
10,669 |
1.23% |
127,000 |
51 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$220.24 |
$1,447,000 |
6,403 |
1.1% |
223,000 |
4,279 |
0.053 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,443,000 |
8,001 |
1.1% |
345,000 |
772 |
0 |
Internet Software & S... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.91 |
$1,353,000 |
90,340 |
1.03% |
361,000 |
22,613 |
0.089 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$128.42 |
$1,264,000 |
9,843 |
0.96% |
316,000 |
679 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$149.26 |
$1,184,000 |
8,705 |
0.9% |
705,000 |
4,102 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$1,108,000 |
7,275 |
0.84% |
128,000 |
320 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$20.60 |
$1,085,000 |
47,174 |
0.83% |
340,000 |
3,776 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$919,000 |
15,884 |
0.7% |
130,000 |
1,542 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$166.11 |
$851,000 |
5,023 |
0.65% |
154,000 |
606 |
0.002 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$50.91 |
$773,000 |
17,854 |
0.59% |
38,000 |
800 |
0.005 |
Industrial Metals & M... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,805.75 |
$758,000 |
209 |
0.58% |
98,000 |
23 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$181.14 |
$757,000 |
4,147 |
0.58% |
52,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
43 |
- |
$88.55 |
$752,000 |
7,843 |
0.57% |
245,000 |
1,538 |
0.003 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$724,000 |
6,370 |
0.55% |
28,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
49 |
- |
$0.00 |
$639,000 |
35,696 |
0.49% |
20,000 |
10 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$247.40 |
$618,000 |
2,512 |
0.47% |
3,000 |
7 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$580,000 |
4,395 |
0.44% |
101,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$58.16 |
$534,000 |
7,822 |
0.41% |
143,000 |
1,147 |
0.001 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$484,000 |
1,157 |
0.37% |
97,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$475,000 |
1,190 |
0.36% |
75,000 |
5 |
0 |
Medical Appliances & ... |
|
|
ADX |
Adams Express Co |
67 |
- |
$19.71 |
$458,000 |
23,481 |
0.35% |
43,000 |
66 |
0.025 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
68 |
- |
$303.43 |
$456,000 |
1,456 |
0.35% |
132,000 |
200 |
0.002 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$204.31 |
$420,000 |
1,996 |
0.32% |
132,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
74 |
- |
$0.00 |
$407,000 |
5,341 |
0.31% |
36,000 |
2 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$287.48 |
$393,000 |
1,261 |
0.3% |
61,000 |
42 |
0 |
Technical & System So... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
78 |
- |
$85.38 |
$390,000 |
4,530 |
0.3% |
52,000 |
3,775 |
0.051 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$362,000 |
2,881 |
0.28% |
62,000 |
31 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.94 |
$351,000 |
22,333 |
0.27% |
62,000 |
1,402 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$344,000 |
3,392 |
0.26% |
23,000 |
17 |
0.005 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
89 |
- |
$0.00 |
$332,000 |
8,551 |
0.25% |
56,000 |
1,005 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$330,000 |
1,893 |
0.25% |
8,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,019.33 |
$318,000 |
282 |
0.24% |
64,000 |
15 |
0 |
Auto Parts Stores |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$133.97 |
$314,000 |
2,324 |
0.24% |
36,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$198.77 |
$312,000 |
1,557 |
0.24% |
58,000 |
61 |
0 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
100 |
- |
$75.52 |
$306,000 |
4,021 |
0.23% |
62,000 |
554 |
0.003 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
103 |
- |
$17.29 |
$293,000 |
13,327 |
0.22% |
27,000 |
326 |
0.049 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
104 |
- |
$129.89 |
$291,000 |
2,229 |
0.22% |
82,000 |
557 |
0.005 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
107 |
- |
$229.52 |
$280,000 |
1,205 |
0.21% |
20,000 |
50 |
0.026 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
- |
$242.30 |
$253,000 |
1,111 |
0.19% |
46,000 |
8 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$242,000 |
4,017 |
0.18% |
31,000 |
2,678 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
123 |
- |
$119.87 |
$236,000 |
1,953 |
0.18% |
19,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
139 |
- |
$0.00 |
$185,000 |
12,706 |
0.14% |
-21,000 |
60 |
0.141 |
N/A |
|
