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
Apple Inc.	AAPL	Common	70,351	78	13,646,077,000	4,515,504,000	12.63		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	18,640	180	7,884,904,000	5,187,226,000	7.30	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,857	299	5,059,473,000	1,568,267,000	4.68	0.00	Hist	06/30/2023
FIRST BANK WILLIAMSTOWN NJ	FRBA	COM	331,600	16,000	3,442,008,000	-900,648,000	3.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	19,882	19,882	3,253,753,000	3,253,753,000	3.01		Hist	06/30/2023
LMBS	LMBS	ETF	56,547	56,547	2,695,616,000	2,695,616,000	2.50		Hist	06/30/2023
iSHARES TRUST	ISI	Common	26,695	-241	2,611,826,000	327,628,000	2.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	ETF	8,549	8,549	2,514,175,000	2,514,175,000	2.33		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,068	95	1,884,892,000	-1,740,000	1.74	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	23,961	23,961	1,740,070,000	1,740,070,000	1.61		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,896	444	1,602,749,000	-248,009,000	1.48		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,116	20	1,461,398,000	328,736,000	1.35	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
JOHNSON & JOHNSON	JNJ	Common	8,251	-402	1,365,771,000	-162,781,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,518	135	1,259,005,000	342,913,000	1.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,271	72	1,208,432,000	356,625,000	1.12		Hist	06/30/2023
ProShares Trust II	CSM	Common	23,278	-1,216	1,187,755,000	87,729,000	1.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,461	61	1,182,855,000	-89,577,000	1.09	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,022	-348	1,176,108,000	389,028,000	1.09		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	15,390	60	1,141,938,000	-139,650,000	1.06		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	2,189	-94	1,110,392,000	315,954,000	1.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,027	5	1,091,296,000	168,253,000	1.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,137	-51	1,069,717,000	84,944,000	0.99	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	11,192	11,192	908,446,000	908,446,000	0.84		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
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
LOCKHEED MARTIN CORP	LMT	Common	1,859	346	856,036,000	119,977,000	0.79	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,882	2,170	845,346,000	215,312,000	0.78	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,804	161	823,059,000	233,626,000	0.76		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	10,586	10,586	814,881,000	814,881,000	0.75		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	ETF	17,120	17,120	783,411,000	783,411,000	0.73		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	645	645	755,824,000	755,824,000	0.70		Hist	06/30/2023
PFIZER INC	PFE	Common	20,533	-5,475	753,151,000	-579,484,000	0.70	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	14,058	-1,603	724,403,000	-58,628,000	0.67		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	ETF	15,070	15,070	720,195,000	720,195,000	0.67		Hist	06/30/2023
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