13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 74 holding rows worth $84,593,162.
- Accession
- 0001085146-24-004647
- Filer
- CIK 1830008
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $84,593,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,593,162 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 | 314,855 | $42,927,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 146,140 | $4,368,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 116,878 | $3,547,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 79,366 | $1,994,467 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,276 | $1,296,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,372 | $1,295,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,159 | $1,238,909 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,295 | $1,006,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $897,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,791 | $883,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,948 | $843,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,260 | $752,233 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,009 | $735,263 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,693 | $728,805 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,703 | $710,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,677 | $693,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,732 | $675,398 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 28,170 | $674,964 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,307 | $672,965 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,801 | $669,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,156 | $661,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,788 | $657,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,601 | $654,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,633 | $652,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 917 | $650,401 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,733 | $630,209 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,938 | $628,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,885 | $627,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,984 | $590,803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,601 | $590,017 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,781 | $566,740 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,545 | $502,078 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,867 | $486,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,338 | $482,470 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,041 | $451,805 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $409,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,838 | $406,292 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,616 | $376,301 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,018 | $365,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,474 | $352,205 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,611 | $319,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,584 | $304,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,600 | $298,599 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,063 | $294,630 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $293,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 552 | $293,443 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $289,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,171 | $288,424 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,632 | $277,873 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 14,141 | $274,194 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,145 | $268,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,262 | $261,493 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $257,868 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,166 | $254,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,380 | $251,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $247,882 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 560 | $240,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,671 | $231,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,840 | $227,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $213,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,609 | $209,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $200,088 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 33,100 | $169,638 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,356 | $142,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,100 | $140,588 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $131,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,700 | $131,223 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,623 | $127,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,900 | $124,079 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,773 | $112,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,300 | $104,710 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 99,000 | $101,445 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 44,400 | $85,914 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 22,900 | $66,868 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004647 | this filing | 2024-10-04 | acceptance time not in the bulk data set |