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
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
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
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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	11,192	11,192	908,446,000	908,446,000	0.84		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
JANUS DETROIT STR TR	VNLA	ETF	15,070	15,070	720,195,000	720,195,000	0.67		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	11,470	11,470	634,631,000	634,631,000	0.59		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	4,094	4,094	413,166,000	413,166,000	0.38		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	4,564	4,564	398,437,000	398,437,000	0.37		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,639	2,639	335,047,000	335,047,000	0.31		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	ETF	6,240	6,240	316,243,000	316,243,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	2,033	2,033	304,218,000	304,218,000	0.28		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	3,106	3,106	292,857,000	292,857,000	0.27		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,500	3,500	282,695,000	282,695,000	0.26	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,286	1,286	276,683,000	276,683,000	0.26	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	ETF	3,016	3,016	269,781,000	269,781,000	0.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,311	2,311	263,246,000	263,246,000	0.24		Hist	06/30/2023
ADOBE INC.	ADBE	Common	526	526	257,209,000	257,209,000	0.24	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	959	959	251,037,000	251,037,000	0.23		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,407	1,407	250,826,000	250,826,000	0.23		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,264	2,264	246,482,000	246,482,000	0.23		Hist	06/30/2023
BHP Group Ltd	BHP	Common	3,850	3,850	229,730,000	229,730,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBE	ETF	3,677	3,677	225,351,000	225,351,000	0.21		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,069	1,069	218,803,000	218,803,000	0.20	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	573	573	218,359,000	218,359,000	0.20	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	ETF	10,711	10,711	211,428,000	211,428,000	0.20		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,299	1,299	204,177,000	204,177,000	0.19	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,903	1,903	201,901,000	201,901,000	0.19		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	10,604	10,604	201,847,000	201,847,000	0.19		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,133	3,133	200,368,000	200,368,000	0.19		Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM	18,875	18,875	70,593,000	70,593,000	0.07		Hist	06/30/2023