13F-HR filed by Capital Market Strategies LLC
Capital Market Strategies LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 153 holding rows worth $115,735,000.
- Accession
- 0001810158-22-000002
- Filer
- CIK 1810158
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 153 entries on the cover page, a total value of $115,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,735,000 with VALUE read as thousands by filing date, 13F file number 028-21633. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,251 | $12,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,349 | $5,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,077 | $4,648,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 310,600 | $4,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,159 | $3,444,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,530 | $3,306,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,791 | $2,704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,616 | $2,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585 | $1,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,021 | $1,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,888 | $1,765,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,503 | $1,696,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,963 | $1,695,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,187 | $1,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,601 | $1,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541 | $1,505,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,797 | $1,467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,185 | $1,356,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,174 | $1,355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,229 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,137 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,556 | $1,210,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,877 | $1,172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,909 | $1,099,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,778 | $1,066,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,027 | $1,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,784 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,308 | $971,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327 | $913,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,580 | $885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,048 | $873,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,548 | $830,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,969 | $822,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,533 | $773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,304 | $770,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,981 | $728,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,312 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,703 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,452 | $670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,494 | $659,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,850 | $653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,467 | $648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,425 | $646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,171 | $641,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,126 | $635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,742 | $607,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,358 | $596,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,064 | $593,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,768 | $588,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $577,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,380 | $576,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,233 | $567,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,644 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,068 | $500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,627 | $491,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,607 | $491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,747 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,923 | $489,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,796 | $489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,049 | $480,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 33,361 | $480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,621 | $471,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $470,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,072 | $469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,998 | $458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,438 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,544 | $454,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,325 | $453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,981 | $444,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,915 | $441,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,178 | $436,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,612 | $432,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,084 | $420,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,624 | $420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,984 | $415,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 57,275 | $405,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,339 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,112 | $393,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 30,570 | $389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,884 | $381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,762 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,133 | $378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,794 | $376,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,395 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,628 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,939 | $368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,846 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,585 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,670 | $348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,845 | $348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,292 | $335,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,181 | $325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,932 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,033 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,755 | $321,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,257 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,514 | $314,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,986 | $311,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 838 | $307,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,868 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,270 | $296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 625 | $295,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,110 | $294,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 755 | $293,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 711 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 992 | $291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 418 | $286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,723 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,191 | $283,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,398 | $282,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,005 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,715 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 588 | $268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $266,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,901 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,577 | $261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,421 | $261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,931 | $261,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,514 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,753 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,643 | $255,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,955 | $246,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,364 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,774 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,540 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,665 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,677 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 870 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,199 | $224,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,140 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,340 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,436 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,648 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,834 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,458 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,311 | $217,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,148 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,046 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,318 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 706 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,123 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,454 | $188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,164 | $176,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,572 | $157,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,875 | $76,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,600 | $72,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 42,000 | $40,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810158-22-000002 | this filing | 2022-04-18 | acceptance time not in the bulk data set |