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| Name: |
Capital Market Strategies LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$14,887,000 |
16,476 |
11.34% |
6,407,000 |
-648 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$11,153,000 |
65,038 |
8.5% |
-2,198,000 |
-4,306 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$6,276,000 |
14,917 |
4.78% |
578,000 |
-235 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$3,713,000 |
96,508 |
2.83% |
239,000 |
-2,184 |
0.054 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$114.52 |
$3,038,000 |
26,348 |
2.31% |
244,000 |
-202 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$760.00 |
$2,664,000 |
3,424 |
2.03% |
653,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$2,351,000 |
6,130 |
1.79% |
210,000 |
-48 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$1,890,000 |
10,376 |
1.44% |
200,000 |
-528 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.30 |
$1,632,000 |
20,237 |
1.24% |
23,000 |
-904 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$1,514,000 |
18,116 |
1.15% |
67,000 |
-433 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
22 |
- |
$0.00 |
$1,269,000 |
20,886 |
0.97% |
31,000 |
-1,725 |
0.04 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$1,180,000 |
2,385 |
0.9% |
-131,000 |
-106 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$1,177,000 |
7,440 |
0.9% |
-6,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,030,000 |
10,907 |
0.78% |
91,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.79 |
$1,022,000 |
15,983 |
0.78% |
-12,000 |
-1,038 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$984,000 |
8,463 |
0.75% |
99,000 |
-389 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$842,000 |
1,851 |
0.64% |
-13,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
36 |
- |
$86.66 |
$836,000 |
9,372 |
0.64% |
-24,000 |
-786 |
0.021 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$760,000 |
1,446 |
0.58% |
14,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
41 |
- |
$1,177.90 |
$758,000 |
635 |
0.58% |
-19,000 |
-10 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$729.79 |
$758,000 |
994 |
0.58% |
41,000 |
-21 |
0.001 |
Information Technolog... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.77 |
$681,000 |
11,727 |
0.52% |
-21,000 |
-1,313 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$235.03 |
$680,000 |
2,669 |
0.52% |
84,000 |
-7 |
0 |
Home Improvement Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
- |
$0.00 |
$598,000 |
12,395 |
0.46% |
-331,000 |
-6,828 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$570,000 |
3,611 |
0.43% |
24,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$560,000 |
3,449 |
0.43% |
24,000 |
-210 |
0 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$718.27 |
$555,000 |
795 |
0.42% |
74,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$547,000 |
3,126 |
0.42% |
11,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$151.92 |
$519,000 |
2,874 |
0.4% |
84,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$202.19 |
$513,000 |
2,590 |
0.39% |
96,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
60 |
- |
$23.63 |
$510,000 |
21,625 |
0.39% |
18,000 |
-1,560 |
0.05 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$102.80 |
$477,000 |
4,599 |
0.36% |
31,000 |
-155 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
65 |
- |
$47.09 |
$475,000 |
10,007 |
0.36% |
-32,000 |
-643 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$42.92 |
$452,000 |
9,032 |
0.34% |
-38,000 |
-331 |
0.008 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
72 |
- |
$14.59 |
$433,000 |
30,270 |
0.33% |
-5,000 |
-3,972 |
0.034 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$124.24 |
$395,000 |
3,209 |
0.3% |
7,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.69 |
$388,000 |
6,507 |
0.3% |
-154,000 |
-2,581 |
0.001 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
80 |
- |
$49.83 |
$377,000 |
7,560 |
0.29% |
-65,000 |
-1,273 |
0.008 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
87 |
- |
$145.60 |
$344,000 |
2,109 |
0.26% |
52,000 |
-87 |
0 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$344,000 |
3,526 |
0.26% |
22,000 |
-299 |
0 |
Conglomerates |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
88 |
- |
$36.72 |
$334,000 |
8,510 |
0.25% |
5,000 |
-265 |
0.009 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
91 |
- |
$105.15 |
$324,000 |
2,996 |
0.25% |
25,000 |
-20 |
0.013 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$133.40 |
$312,000 |
2,277 |
0.24% |
-13,000 |
-112 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$182.08 |
$311,000 |
1,839 |
0.24% |
28,000 |
-120 |
0 |
Communication Equipment |
|
|
AIF |
Apollo Tactical Income Fund... |
99 |
- |
$14.50 |
$308,000 |
21,547 |
0.23% |
-14,000 |
-1,485 |
0.149 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
101 |
- |
$11.24 |
$300,000 |
27,061 |
0.23% |
-8,000 |
-975 |
0.441 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$169.04 |
$295,000 |
1,745 |
0.22% |
-51,000 |
-7 |
0 |
Drugs - Generic |
|
|
CWB |
SPDR Barclays Capital Conve... |
108 |
- |
$71.46 |
$278,000 |
3,800 |
0.21% |
-36,000 |
-550 |
0.005 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
110 |
- |
$55.46 |
$271,000 |
4,567 |
0.21% |
7,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
112 |
- |
$0.00 |
$266,000 |
9,244 |
0.2% |
-51,000 |
-405 |
0.021 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
114 |
- |
$261.73 |
$257,000 |
1,039 |
0.2% |
7,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
115 |
- |
$434.39 |
$254,000 |
548 |
0.19% |
8,000 |
-50 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.01 |
$243,000 |
8,755 |
0.19% |
-108,000 |
-3,451 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$218.71 |
$232,000 |
1,125 |
0.18% |
-6,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$62.93 |
$231,000 |
3,446 |
0.18% |
-16,000 |
-583 |
0.005 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
127 |
- |
$77.18 |
$228,000 |
3,360 |
0.17% |
-3,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
130 |
- |
$523.50 |
$219,000 |
391 |
0.17% |
-32,000 |
-70 |
0 |
Diversified Machinery |
|
|
ABR |
Arbor Realty Trust Inc |
131 |
- |
$13.10 |
$218,000 |
16,477 |
0.17% |
-106,000 |
-4,862 |
0.013 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
136 |
- |
$133.48 |
$205,000 |
1,398 |
0.16% |
-92,000 |
-750 |
0 |
Apparel Stores |
|
|
CGO |
Calamos Global Total Return... |
138 |
- |
$10.52 |
$189,000 |
18,206 |
0.14% |
19,000 |
-565 |
0.215 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
140 |
- |
$13.46 |
$151,000 |
11,274 |
0.12% |
-14,000 |
-2,254 |
0.008 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
141 |
- |
$8.14 |
$150,000 |
24,621 |
0.11% |
-9,000 |
-2,500 |
0.04 |
Closed - End Fund - Debt |
|
|
GNL |
Global Net Lease Inc |
142 |
- |
$7.46 |
$106,000 |
13,694 |
0.08% |
-33,000 |
-250 |
0.006 |
N/A |
|
