Filed: 10/14/2022ACC: 0001810158-22-000004
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $88.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$88.9K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$49.2K55.3%
FST LOW OPPT EFT$3.1K3.5%
FTSE RAFI 1000$2.8K3.1%
CORE S&P TTL STK$2.2K2.4%
S&P500 EQL TEC$1.9K2.2%
US DIVIDEND EQ$1.6K1.8%
MSCI USA MIN VOL$1.3K1.5%
Portfolio Concentration
Top 3$17.2K19.4%
4–10$15.6K17.5%
11–25$17.3K19.4%
Rest$38.9K43.7%
Top 3 weight
19.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares68.97K
TypeSH
Market value$9.5K
10.72%
Sole
68.97K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares315.60K
TypeSH
Market value$4.3K
4.85%
Sole
315.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$3.4K
3.82%
Sole
14.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.83K
TypeSH
Market value$3.1K
3.45%
Sole
64.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.93K
TypeSH
Market value$2.8K
3.11%
Sole
19.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.66K
TypeSH
Market value$2.4K
2.68%
Sole
19.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.2K
2.42%
Sole
27.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.59K
TypeSH
Market value$1.9K
2.19%
Sole
8.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.94K
TypeSH
Market value$1.6K
1.84%
Sole
5.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.18K
TypeSH
Market value$1.6K
1.81%
Sole
24.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.48K
TypeSH
Market value$1.5K
1.73%
Sole
11.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.58K
TypeSH
Market value$1.4K
1.58%
Sole
8.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.75K
TypeSH
Market value$1.3K
1.49%
Sole
11.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$1.3K
1.48%
Sole
19.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.27K
TypeSH
Market value$1.2K
1.35%
Sole
15.27K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares26.25K
TypeSH
Market value$1.2K
1.33%
Sole
26.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25.82K
TypeSH
Market value$1.1K
1.27%
Sole
25.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.16K
TypeSH
Market value$1.1K
1.23%
Sole
2.16K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares74.30K
TypeSH
Market value$1.1K
1.21%
Sole
74.30K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares22.14K
TypeSH
Market value$1.1K
1.21%
Sole
22.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.89K
TypeSH
Market value$1.1K
1.18%
Sole
24.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.91K
TypeSH
Market value$1.0K
1.17%
Sole
10.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.10K
TypeSH
Market value$1.0K
1.13%
Sole
3.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.77K
TypeSH
Market value$936.00
1.05%
Sole
15.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.89K
TypeSH
Market value$894.00
1.01%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.97K | SH | $9.5K 10.72% | 68.97K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 315.60K | SH | $4.3K 4.85% | 315.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $3.4K 3.82% | 14.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.83K | SH | $3.1K 3.45% | 64.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 19.93K | SH | $2.8K 3.11% | 19.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.66K | SH | $2.4K 2.68% | 19.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 27.08K | SH | $2.2K 2.42% | 27.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 8.59K | SH | $1.9K 2.19% | 8.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $1.6K 1.84% | 5.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.18K | SH | $1.6K 1.81% | 24.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.48K | SH | $1.5K 1.73% | 11.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.58K | SH | $1.4K 1.58% | 8.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.75K | SH | $1.3K 1.49% | 11.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.97K | SH | $1.3K 1.48% | 19.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.27K | SH | $1.2K 1.35% | 15.27K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 26.25K | SH | $1.2K 1.33% | 26.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25.82K | SH | $1.1K 1.27% | 25.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.16K | SH | $1.1K 1.23% | 2.16K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 74.30K | SH | $1.1K 1.21% | 74.30K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 22.14K | SH | $1.1K 1.21% | 22.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 24.89K | SH | $1.1K 1.18% | 24.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.91K | SH | $1.0K 1.17% | 10.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.10K | SH | $1.0K 1.13% | 3.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.77K | SH | $936.00 1.05% | 15.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.89K | SH | $894.00 1.01% | 1.89K | 0.00 | 0.00 |
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