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
NVIDIA CORP	NVDA	Common	18,640	180	7,884,904,000	5,187,226,000	7.30	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	70,351	78	13,646,077,000	4,515,504,000	12.63		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,271	72	1,208,432,000	356,625,000	1.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,518	135	1,259,005,000	342,913,000	1.17		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
NOVO NORDISK A S	NVO	ADR	3,342	1,417	540,836,000	280,306,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,804	161	823,059,000	233,626,000	0.76		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
Fortinet, Inc.	FTNT	COM	6,693	368	505,924,000	196,695,000	0.47		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,020	20	573,209,000	184,939,000	0.53		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
CAMECO CORP	CCJ	Common	14,885	500	466,352,000	140,241,000	0.43		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,332	1,317	522,329,000	117,135,000	0.48		Hist	06/30/2023
Global X Funds	QYLD	Common	37,848	2,062	671,797,000	102,443,000	0.62		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,415	673	509,497,000	94,357,000	0.47		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,096	257	665,260,000	82,359,000	0.62		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	7,999	1,664	287,951,000	60,775,000	0.27		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	878	8	308,977,000	57,738,000	0.29		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,013	93	362,364,000	45,142,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,648	128	239,724,000	35,892,000	0.22		Hist	06/30/2023
Federated Hermes Premier Municipal Income Fund	FMN	Common	26,715	1,645	283,980,000	20,745,000	0.26		Hist	06/30/2023
Energy Transfer LP	ET	Common	19,323	100	245,402,000	17,225,000	0.23		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	48,659	2,700	277,356,000	11,713,000	0.26		Hist	06/30/2023
NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	Common	25,727	1,120	264,474,000	8,069,000	0.24		Hist	06/30/2023
COCA COLA CO	KO	Common	3,588	246	216,088,000	3,501,000	0.20		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	45,850	8,050	424,571,000	3,479,000	0.39		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,560	39	523,876,000	1,797,000	0.48	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,434	58	701,435,000	1,414,000	0.65		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
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	23,885	73	564,164,000	-7,086,000	0.52		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,027	40	246,480,000	-15,490,000	0.23	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	5,484	500	321,582,000	-27,747,000	0.30	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,352	14	705,406,000	-31,417,000	0.65	0.00	Hist	06/30/2023
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