Filed: 5/12/2023ACC: 0001810158-23-000002
📋 What this filing means
CAPITAL MARKET STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $56.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$56.36M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK$30.02M53.3%
ETF$21.93M38.9%
CEF$3.81M6.8%
REIT$599.9K1.1%
Portfolio Concentration
Top 3$21.09M37.4%
4–10$16.70M29.6%
11–25$12.76M22.6%
Rest$5.81M10.3%
Top 3 weight
37.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC COM
SOLEShares70.53K
TypeSH
Market value$11.63M
20.64%
Sole
70.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.62K
TypeSH
Market value$5.17M
9.18%
Sole
18.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.86K
TypeSH
Market value$4.29M
7.60%
Sole
14.86K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JERS COM
SOLEShares316.10K
TypeSH
Market value$3.19M
5.66%
Sole
316.10K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares19.88K
TypeSH
Market value$3.12M
5.53%
Sole
19.88K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares58.10K
TypeSH
Market value$2.78M
4.93%
Sole
58.10K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares26.74K
TypeSH
Market value$2.42M
4.30%
Sole
26.74K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares12.03K
TypeSH
Market value$1.92M
3.40%
Sole
12.03K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares25.32K
TypeSH
Market value$1.85M
3.29%
Sole
25.32K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares19.47K
TypeSH
Market value$1.42M
2.51%
Sole
19.47K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares15.32K
TypeSH
Market value$1.18M
2.10%
Sole
15.32K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS
SOLEShares23.88K
TypeSH
Market value$1.14M
2.02%
Sole
23.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.41K
TypeSH
Market value$1.08M
1.92%
Sole
10.41K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares11.45K
TypeSH
Market value$948.0K
1.68%
Sole
11.44K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares15.69K
TypeSH
Market value$933.7K
1.66%
Sole
15.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares22.83K
TypeSH
Market value$931.4K
1.65%
Sole
22.83K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC SHS
SOLEShares64.93K
TypeSH
Market value$886.3K
1.57%
Sole
64.93K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares18.16K
TypeSH
Market value$847.9K
1.50%
Sole
18.16K
Shared
0.00
None
0.00
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
SOLEShares11.18K
TypeSH
Market value$810.7K
1.44%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares15.59K
TypeSH
Market value$779.5K
1.38%
Sole
15.59K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares15.66K
TypeSH
Market value$747.9K
1.33%
Sole
15.66K
Shared
0.00
None
0.00
GLOBAL X NASDAQ 100 COVERED CALL ETF
SOLEShares37.34K
TypeSH
Market value$640.4K
1.14%
Sole
37.34K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares11.63K
TypeSH
Market value$635.1K
1.13%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares13.29K
TypeSH
Market value$626.7K
1.11%
Sole
13.29K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTURE COM
SOLEShares23.68K
TypeSH
Market value$577.9K
1.03%
Sole
23.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.53K | SH | $11.63M 20.64% | 70.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.62K | SH | $5.17M 9.18% | 18.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.86K | SH | $4.29M 7.60% | 14.86K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JERS COMSOLE | Stock | 316.10K | SH | $3.19M 5.66% | 316.10K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 19.88K | SH | $3.12M 5.53% | 19.88K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 58.10K | SH | $2.78M 4.93% | 58.10K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 26.74K | SH | $2.42M 4.30% | 26.74K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.03K | SH | $1.92M 3.40% | 12.03K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 25.32K | SH | $1.85M 3.29% | 25.32K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 19.47K | SH | $1.42M 2.51% | 19.47K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 15.32K | SH | $1.18M 2.10% | 15.32K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUSSOLE | ETF | 23.88K | SH | $1.14M 2.02% | 23.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.41K | SH | $1.08M 1.92% | 10.41K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 11.45K | SH | $948.0K 1.68% | 11.44K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 15.69K | SH | $933.7K 1.66% | 15.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 22.83K | SH | $931.4K 1.65% | 22.83K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INC SHSSOLE | CEF | 64.93K | SH | $886.3K 1.57% | 64.93K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 18.16K | SH | $847.9K 1.50% | 18.16K | 0.00 | 0.00 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESSOLE | ETF | 11.18K | SH | $810.7K 1.44% | 11.17K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 15.59K | SH | $779.5K 1.38% | 15.59K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 15.66K | SH | $747.9K 1.33% | 15.66K | 0.00 | 0.00 |
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE | ETF | 37.34K | SH | $640.4K 1.14% | 37.34K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 11.63K | SH | $635.1K 1.13% | 11.63K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 13.29K | SH | $626.7K 1.11% | 13.29K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE COMSOLE | CEF | 23.68K | SH | $577.9K 1.03% | 23.68K | 0.00 | 0.00 |
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