Capital Market Strategies LLC Top Holdings and 13F Report (2024) → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) About Capital Market Strategies LLCInvestment ActivityCapital Market Strategies LLC has $131.32 million in total holdings as of March 31, 2024.Capital Market Strategies LLC owns shares of 147 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Capital Market Strategies LLC has purchased 148 new stocks and bought additional shares in 48 stocks.Capital Market Strategies LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $14,886,756Apple $11,152,639Microsoft $6,275,788First Bank $4,558,932iShares Floating Rate Bond ETF $4,556,643 Largest New Holdings this Quarter Meta Platforms $446,734 HoldingGoldman Sachs Physical Gold ETF $293,061 HoldingArista Networks $265,912 HoldingJPMorgan Nasdaq Equity Premium Income ETF $230,921 HoldingSPDR S&P 1500 Value Tilt ETF $212,783 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 80,021 shares (about $4.09M)Applied Finance Valuation Large Cap ETF 33,924 shares (about $1.11M)iShares Semiconductor ETF 4,279 shares (about $966.71K)Taiwan Semiconductor Manufacturing 4,102 shares (about $558.08K)Meta Platforms 920 shares (about $446.73K) Largest Sales this Quarter Apple 4,306 shares (about $738.39K)NVIDIA 648 shares (about $585.50K)First Trust Low Duration Opportunities ETF 6,828 shares (about $329.44K)First Trust Enhanced Short Maturity ETF 2,581 shares (about $153.88K)Ross Stores 750 shares (about $110.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Market Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,886,756$585,495 ▼-3.8%16,47611.3%Computer and TechnologyAAPLApple$11,152,639$738,388 ▼-6.2%65,0388.5%Computer and TechnologyMSFTMicrosoft$6,275,788$98,868 ▼-1.6%14,9174.8%Computer and TechnologyFRBAFirst Bank$4,558,932$2,748 ▲0.1%331,8003.5%FinanceFLOTiShares Floating Rate Bond ETF$4,556,643$4,085,870 ▲867.9%89,2413.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$3,712,655$84,018 ▼-2.2%96,5082.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,147,534$132,490 ▲4.4%89,4442.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,037,925$23,291 ▼-0.8%26,3482.3%ETFLLYEli Lilly and Company$2,663,895$20,228 ▼-0.8%3,4242.0%MedicalHDHome Depot$2,351,464$18,413 ▼-0.8%6,1301.8%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$2,115,640$1,105,581 ▲109.5%64,9171.6%ETFQQQInvesco QQQ$1,946,668$25,754 ▲1.3%4,3841.5%FinanceABBVAbbVie$1,889,547$96,153 ▼-4.8%10,3761.4%MedicalCOSTCostco Wholesale$1,818,388$172,168 ▲10.5%2,4821.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,631,733$72,891 ▼-4.3%20,2371.2%ETFGOOGLAlphabet$1,610,272$7,697 ▲0.5%10,6691.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,514,135$36,190 ▼-2.3%18,1161.2%ETFSOXXiShares Semiconductor ETF$1,446,566$966,712 ▲201.5%6,4031.1%ETFAMZNAmazon.com$1,443,220$139,253 ▲10.7%8,0011.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,381,4080.0%3,2851.1%FinanceGSBDGoldman Sachs BDC$1,353,293$338,743 ▲33.4%90,3401.0%FinanceCSMProShares Large Cap Core Plus$1,268,524$104,769 ▼-7.6%20,8861.0%ETFNVONovo Nordisk A/S$1,263,841$87,184 ▲7.4%9,8431.0%MedicalTSMTaiwan Semiconductor Manufacturing$1,184,315$558,077 ▲89.1%8,7050.9%Computer and TechnologyUNHUnitedHealth Group$1,179,860$52,438 ▼-4.3%2,3850.9%MedicalJNJJohnson & Johnson$1,176,934$16,768 ▼-1.4%7,4400.9%MedicalGOOGAlphabet$1,107,665$48,722 ▲4.6%7,2750.8%Computer and TechnologyPLTRPalantir Technologies$1,085,474$86,886 ▲8.7%47,1740.8%Business ServicesXLEEnergy Select Sector SPDR Fund$1,029,774$28,135 ▼-2.7%10,9070.8%ETFNEENextEra Energy$1,021,502$66,340 ▼-6.1%15,9830.8%UtilitiesXOMExxon Mobil$983,733$45,217 ▼-4.4%8,4630.7%Oils/EnergyAVGOBroadcom$979,3530.0%7390.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$919,067$89,222 ▲10.8%15,8840.7%ETFRSPInvesco S&P 500 Equal Weight ETF$850,729$102,636 ▲13.7%5,0230.6%ETFLMTLockheed Martin$842,138$15,924 ▼-1.9%1,8510.6%AerospaceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$835,978$70,111 ▼-7.7%9,3720.6%ETFCCJCameco$773,442$34,656 ▲4.7%17,8540.6%Basic MaterialsIVViShares Core S&P 500 ETF$760,325$60,994 ▼-7.4%1,4460.6%ETFBKNGBooking$758,245$83,443 ▲12.4%2090.6%Retail/WholesaleBANK AMERICA CORP$758,025$11,937 ▼-1.6%6350.6%7.25%CNV PFD LNOWServiceNow$757,826$16,010 ▼-2.1%9940.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$757,287$1,643 ▲0.2%4,1470.6%ETFTXTTextron$752,379$147,540 ▲24.4%7,8430.6%AerospaceTMOThermo Fisher Scientific$726,5130.0%1,2500.6%MedicalABTAbbott Laboratories$724,014$5,115 ▲0.7%6,3700.6%MedicalIBMInternational Business Machines$686,6920.0%3,5960.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$680,847$76,230 ▼-10.1%11,7270.5%ETFLOWLowe's Companies$679,758$1,783 ▼-0.3%2,6690.5%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$639,317$179 ▲0.0%35,6960.5%ManufacturingUNPUnion Pacific$617,807$1,722 ▲0.3%2,5120.5%TransportationLMBSFirst Trust Low Duration Opportunities ETF$598,038$329,440 ▼-35.5%12,3950.5%ManufacturingMRKMerck & Co., Inc.$579,951$264 ▲0.0%4,3950.4%MedicalCVXChevron$569,670$7,415 ▼-1.3%3,6110.4%Oils/EnergyPGProcter & Gamble$559,537$34,069 ▼-5.7%3,4490.4%Consumer StaplesKLACKLA$555,363$23,053 ▼-4.0%7950.4%Computer and TechnologyPEPPepsiCo$547,146$5,251 ▼-1.0%3,1260.4%Consumer StaplesFTNTFortinet$534,321$78,352 ▲17.2%7,8220.4%Computer and TechnologyAMDAdvanced Micro Devices$518,728$14,439 ▼-2.7%2,8740.4%Computer and TechnologyFANGDiamondback Energy$513,260$19,817 ▼-3.7%2,5900.4%Oils/EnergyUTFCohen & Steers Infrastructure Fund$509,701$36,769 ▼-6.7%21,6250.4%Financial ServicesVRTXVertex Pharmaceuticals$483,638$86,528 ▲21.8%1,1570.4%MedicalMTBM&T Bank$479,9520.0%3,3000.4%FinanceMAMastercard$479,1620.0%9950.4%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$477,330$16,087 ▼-3.3%4,5990.4%ETFISRGIntuitive Surgical$474,917$1,995 ▲0.4%1,1900.4%MedicalISTBiShares Core 1-5 Year USD Bond ETF$474,729$30,504 ▼-6.0%10,0070.4%ManufacturingADXAdams Diversified Equity Fund$458,352$1,288 ▲0.3%23,4810.3%FinanceAXONAxon Enterprise$455,553$62,576 ▲15.9%1,4560.3%Industrial ProductsARKKARK Innovation ETF$452,309$16,576 ▼-3.5%9,0320.3%ETFMETAMeta Platforms$446,734$446,734 ▲New Holding9200.3%Computer and TechnologyEMREmerson Electric$444,3800.0%3,9180.3%Industrial ProductsGOFGuggenheim Strategic Opportunities Fund$433,466$56,879 ▼-11.6%30,2700.3%Financial ServicesIWMiShares Russell 2000 ETF$419,661$118,371 ▲39.3%1,9960.3%FinanceNULGNuveen ESG Large-Cap Growth ETF$407,432$153 ▲0.0%5,3410.3%ETFGDGeneral Dynamics$399,4410.0%1,4140.3%AerospaceDVYiShares Select Dividend ETF$395,261$12,317 ▼-3.0%3,2090.3%ETFCDNSCadence Design Systems$392,524$13,074 ▲3.4%1,2610.3%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$390,395$325,329 ▲500.0%4,5300.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$387,947$153,879 ▼-28.4%6,5070.3%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$377,244$63,523 ▼-14.4%7,5600.3%ETFORCLOracle$361,882$3,894 ▲1.1%2,8810.3%Computer and TechnologySTKColumbia Seligman Premium Technology Growth Fund$353,5020.0%11,0920.3%Financial ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$352,3340.0%3,5040.3%ETFETEnergy Transfer$351,292$22,053 ▲6.7%22,3330.3%Oils/EnergyPSXPhillips 66$344,484$14,211 ▼-4.0%2,1090.3%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$343,996$1,724 ▲0.5%3,3920.3%ETFRTXRTX$343,939$29,166 ▼-7.8%3,5260.3%AerospacePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$334,273$10,409 ▼-3.0%8,5100.3%ManufacturingDIVOAmplify YieldShares CWP Dividend & Option Income ETF$332,481$39,077 ▲13.3%8,5510.3%ETFTXNTexas Instruments$329,723$523 ▲0.2%1,8930.3%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$324,257$2,165 ▼-0.7%2,9960.2%ETFORLYO'Reilly Automotive$318,344$16,933 ▲5.6%2820.2%Retail/WholesaleIYWiShares U.S. Technology ETF$313,879$8,104 ▲2.7%2,3240.2%ManufacturingNEUBERGER BERMAN MUN FD INC$312,5090.0%29,8480.2%COMIBBiShares Biotechnology ETF$312,450$15,369 ▼-4.7%2,2770.2%FinanceJPMJPMorgan Chase & Co.$311,837$12,217 ▲4.1%1,5570.2%FinanceQCOMQUALCOMM$311,343$20,316 ▼-6.1%1,8390.2%Computer and TechnologyCPCanadian Pacific Kansas City$308,5950.0%3,5000.2%TransportationAIFApollo Tactical Income Fund$308,123$21,236 ▼-6.4%21,5470.2%Financial ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$306,353$42,208 ▲16.0%4,0210.2%ManufacturingShowing largest 100 holdings. 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