13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 97 holding rows worth $89,709,428.
- Accession
- 0001085146-24-002878
- Filer
- CIK 1830008
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $89,709,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,709,428 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 | 320,198 | $43,819,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 134,433 | $3,887,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 105,713 | $3,124,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,145 | $1,861,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,871 | $1,562,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,219 | $1,520,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,514 | $1,441,770 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,361 | $1,155,208 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 31,078 | $910,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,036 | $909,990 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,210 | $868,241 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,580 | $809,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $793,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,890 | $751,743 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,070 | $684,072 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,200 | $674,304 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,305 | $670,490 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,658 | $662,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,377 | $659,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,798 | $655,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 920 | $644,239 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,521 | $640,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,415 | $626,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,229 | $619,686 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 578 | $615,483 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,302 | $614,463 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,291 | $591,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,425 | $591,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,389 | $589,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,100 | $568,883 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,300 | $521,734 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,588 | $455,954 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,981 | $437,512 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,727 | $432,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,253 | $421,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,250 | $419,850 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,060 | $414,510 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,134 | $390,835 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 34,800 | $380,016 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 638 | $376,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,707 | $374,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,379 | $372,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,299 | $358,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,968 | $357,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,227 | $329,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,329 | $314,235 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 40,676 | $313,204 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $311,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 597 | $298,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 622 | $298,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,236 | $297,038 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $293,607 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,912 | $280,486 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $272,799 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,027 | $270,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,250 | $266,263 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,399 | $265,523 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,097 | $265,289 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,059 | $254,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,553 | $253,487 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $251,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,009 | $251,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,864 | $248,882 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,048 | $247,256 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,444 | $246,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,373 | $242,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,380 | $236,086 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,100 | $232,334 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 19,519 | $231,495 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,047 | $227,808 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,095 | $227,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,286 | $223,970 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,267 | $217,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,311 | $214,817 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,000 | $213,323 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,074 | $212,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $212,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 56,600 | $211,486 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $207,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $185,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,246 | $140,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,600 | $138,758 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,476 | $122,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,600 | $121,157 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,400 | $107,380 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 250,000 | $95,000 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,700 | $94,050 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,200 | $85,534 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,285 | $84,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,500 | $81,900 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,800 | $69,774 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,800 | $53,563 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,500 | $47,985 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 24,100 | $44,465 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,300 | $23,720 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,000 | $17,040 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $15,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002878 | this filing | 2024-07-12 | acceptance time not in the bulk data set |