Capital Market Strategies LLC [Rocket]

Holdings

Capital Market Strategies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	20,533	-5,475	753,151,000	-579,484,000	0.70	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,706	-2,495	380,761,000	-203,314,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,251	-402	1,365,771,000	-162,781,000	1.26		Hist	06/30/2023
M&T BANK CORP	MTB	Common	3,359	-350	415,710,000	-122,318,000	0.38	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	4,188	-609	290,731,000	-117,973,000	0.27	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,007	-407	396,053,000	-95,637,000	0.37	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	7,312	-1,813	366,624,000	-90,812,000	0.34		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,200	-117	221,216,000	-87,895,000	0.20		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	13,320	-1,769	621,230,000	-79,482,000	0.58		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	10,213	-1,361	505,850,000	-64,690,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	14,692	-998	872,852,000	-59,762,000	0.81		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	14,058	-1,603	724,403,000	-58,628,000	0.67		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	6,000	-764	311,040,000	-36,494,000	0.29		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,201	-204	246,798,000	-32,350,000	0.23	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	10,421	-719	529,593,000	-31,099,000	0.49		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,310	-42	375,001,000	-29,250,000	0.35		Hist	06/30/2023
iSHARES TRUST	IHI	Common	3,580	-811	202,117,000	-28,741,000	0.19		Hist	06/30/2023
TEXTRON INC	TXT	Common	5,815	-92	393,268,000	-24,948,000	0.36		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	65,327	-2,414	905,432,000	-23,975,000	0.84	0.06	Hist	06/30/2023
NewtekOne, Inc.	NEWT	COM NEW	10,132	-1,199	161,099,000	-23,030,000	0.15		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,391	-391	284,625,000	-21,228,000	0.26		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	2,672	-30	350,994,000	-18,586,000	0.32	0.00	Hist	06/30/2023
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	Common	22,578	-4,233	219,007,000	-17,734,000	0.20		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	33,673	-3,000	209,446,000	-14,626,000	0.19		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,859	-792	303,126,000	-13,746,000	0.28	0.00	Hist	06/30/2023
GUGGENHEIM STRATEGIC OPP FD	GOF	Common	28,813	-1,387	458,127,000	-1,517,000	0.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,861	-8	585,855,000	-461,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	19,323	-576	1,436,279,000	1,561,000	1.33		Hist	06/30/2023
BOEING CO	BA	Common	1,501	-111	316,951,000	9,881,000	0.29	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,275	-25	606,610,000	10,432,000	0.56		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,256	-100	245,071,000	20,070,000	0.23	0.00	Hist	06/30/2023
Nushares ETF Trust	NULG	Common	6,002	-1,197	373,393,000	21,431,000	0.35		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	22,658	-1,490	380,885,000	29,769,000	0.35		Hist	06/30/2023
XSDP CORP	XSD	ETF	1,268	-143	280,596,000	44,634,000	0.26		Hist	06/30/2023
STORAGE TECHNOLOGY CORP	STK	COM	9,789	-1,145	300,131,000	46,134,000	0.28		Hist	06/30/2023
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