13F-HR filed by Capital Market Strategies LLC
Capital Market Strategies LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 43 holding rows worth $56,358,018.
- Accession
- 0001810158-23-000002
- Filer
- CIK 1810158
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 44 entries on the cover page, a total value of $56,358,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,358,018 with VALUE read as dollars as filed, 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 | 70,526 | $11,629,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,622 | $5,172,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,863 | $4,285,015 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 316,100 | $3,192,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,882 | $3,117,161 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,100 | $2,781,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,744 | $2,421,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,027 | $1,916,673 | dollars as filed | |
| SCHD | 808524797 | COM | 25,320 | $1,852,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,473 | $1,416,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,325 | $1,181,251 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 23,878 | $1,138,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,411 | $1,079,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,445 | $947,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,690 | $933,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,827 | $931,354 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,927 | $886,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,160 | $847,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,175 | $810,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,594 | $779,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,663 | $747,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,341 | $640,396 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,631 | $635,061 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,291 | $626,745 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,685 | $577,914 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,080 | $551,562 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,421 | $525,112 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,098 | $486,685 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,179 | $410,651 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,885 | $389,544 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,167 | $344,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,750 | $343,185 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,809 | $325,032 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 26,715 | $289,056 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,659 | $286,431 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,800 | $271,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,339 | $256,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,323 | $240,958 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,311 | $237,923 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,014 | $219,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,707 | $212,854 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 33,673 | $210,120 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 10,537 | $205,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810158-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |