13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 81 holding rows worth $91,875,270.
- Accession
- 0001085146-24-000080
- Filer
- CIK 1830008
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $91,875,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,875,270 with VALUE read as dollars as filed, 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 | 333,875 | $52,495,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,306 | $5,103,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 90,867 | $2,414,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 83,387 | $2,251,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 104,429 | $2,218,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 40,744 | $1,487,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,427 | $1,420,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,833 | $1,122,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,255 | $1,071,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,223 | $1,017,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,960 | $955,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 40,465 | $858,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,249 | $807,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,038 | $766,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $695,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,868 | $661,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,221 | $659,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,322 | $643,655 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,250 | $618,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,462 | $545,036 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,962 | $541,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 764 | $539,758 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,280 | $523,328 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,760 | $515,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,805 | $485,632 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,404 | $466,310 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,565 | $462,181 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,242 | $450,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,562 | $450,278 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,682 | $439,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,702 | $403,592 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,519 | $383,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,942 | $379,282 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,798 | $339,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,000 | $336,159 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,130 | $313,983 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,202 | $305,317 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $299,327 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,149 | $295,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,486 | $283,516 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,018 | $278,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,200 | $276,750 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $261,321 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,550 | $255,508 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,664 | $238,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,680 | $238,165 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $236,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,200 | $229,614 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,544 | $225,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,059 | $223,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,489 | $219,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,433 | $219,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,969 | $216,063 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,256 | $214,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,296 | $214,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,671 | $211,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,380 | $211,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,842 | $209,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,495 | $203,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,964 | $170,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $157,500 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,600 | $140,977 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,900 | $139,756 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,709 | $137,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $136,655 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,978 | $123,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,300 | $106,502 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 12,900 | $81,823 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 46,800 | $80,730 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,000 | $64,320 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $32,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,500 | $30,690 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,900 | $18,396 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 19,000 | $13,737 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,700 | $6,518 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $5,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,200 | $5,203 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,500 | $5,088 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $3,252 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,800 | $2,372 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,900 | $606 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000080 | this filing | 2024-01-09 | acceptance time not in the bulk data set |