13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 71 holding rows worth $127,317,000.
- Accession
- 0001085146-22-000227
- Filer
- CIK 1830008
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $127,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,317,000 with VALUE read as thousands by filing date, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 340,572 | $72,998,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 40,019 | $4,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,967 | $3,813,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 62,484 | $3,089,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 299,581 | $2,930,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,998 | $1,898,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,311 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 37,224 | $1,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,385 | $1,211,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,548 | $1,204,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,948 | $1,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,244 | $1,091,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,286 | $1,086,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,980 | $1,031,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,592 | $951,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,406 | $927,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,205 | $892,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,920 | $873,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,451 | $784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,265 | $776,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,556 | $770,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,278 | $705,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,969 | $690,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,105 | $685,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,329 | $682,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,525 | $655,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,836 | $646,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,513 | $615,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,164 | $595,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,533 | $585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,183 | $582,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 867 | $570,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,629 | $555,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,621 | $551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,957 | $525,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,300 | $515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,220 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 82,482 | $490,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,965 | $483,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,752 | $476,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,118 | $472,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 672 | $449,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,013 | $446,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,276 | $438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590 | $424,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,225 | $423,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,932 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,936 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,176 | $389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 925 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,392 | $371,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $358,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,614 | $351,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,179 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,238 | $340,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,858 | $328,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,989 | $318,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,000 | $299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,151 | $286,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,320 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,864 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,915 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,539 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,507 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $214,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,227 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,237 | $171,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,152 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000227 | this filing | 2022-01-20 | acceptance time not in the bulk data set |