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Capital Market Strategies LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PFIZER INC PFECommon20,533-5,475753,151,000-579,484,0000.700.00 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM5,706-2,495380,761,000-203,314,0000.35  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon8,251-4021,365,771,000-162,781,0001.26  Hist 06/30/2023
M&T BANK CORP MTBCommon3,359-350415,710,000-122,318,0000.380.00 Hist 06/30/2023
CF Industries Holdings, Inc. CFCommon4,188-609290,731,000-117,973,0000.270.00 Hist 06/30/2023
Mastercard Inc MACL A1,007-407396,053,000-95,637,0000.370.00 Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon7,312-1,813366,624,000-90,812,0000.34  Hist 06/30/2023
CVS HEALTH Corp CVSCommon3,200-117221,216,000-87,895,0000.20  Hist 06/30/2023
iSHARES TRUST ISTBCommon13,320-1,769621,230,000-79,482,0000.58  Hist 06/30/2023
PIMCO ETF Trust SMMUCommon10,213-1,361505,850,000-64,690,0000.47  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund14,692-998872,852,000-59,762,0000.81  Hist 06/30/2023
DGROYAL, LLC DGROETF14,058-1,603724,403,000-58,628,0000.67  Hist 06/30/2023
PIMCO ETF Trust MUNICommon6,000-764311,040,000-36,494,0000.29  Hist 06/30/2023
ROSS STORES, INC. ROSTCommon2,201-204246,798,000-32,350,0000.230.00 Hist 06/30/2023
Floto Paul Johnstone FLOTETF10,421-719529,593,000-31,099,0000.49  Hist 06/30/2023
iSHARES TRUST DVYDJ SEL DIV INX3,310-42375,001,000-29,250,0000.35  Hist 06/30/2023
iSHARES TRUST IHICommon3,580-811202,117,000-28,741,0000.19  Hist 06/30/2023
TEXTRON INC TXTCommon5,815-92393,268,000-24,948,0000.36  Hist 06/30/2023
Goldman Sachs BDC, Inc. GSBDSHS65,327-2,414905,432,000-23,975,0000.840.06 Hist 06/30/2023
NewtekOne, Inc. NEWTCOM NEW10,132-1,199161,099,000-23,030,0000.15  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon2,391-391284,625,000-21,228,0000.26  Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM2,672-30350,994,000-18,586,0000.320.00 Hist 06/30/2023
CALAMOS GLOBAL TOTAL RETURN FUND CGOCommon22,578-4,233219,007,000-17,734,0000.20  Hist 06/30/2023
BNY MELLON STRATEGIC MUNICIPALS, INC. LEOCommon33,673-3,000209,446,000-14,626,0000.19  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon5,859-792303,126,000-13,746,0000.280.00 Hist 06/30/2023
GUGGENHEIM STRATEGIC OPP FD GOFCommon28,813-1,387458,127,000-1,517,0000.42  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon3,861-8585,855,000-461,0000.540.00 Hist 06/30/2023
iSHARES TRUST USMVCommon19,323-5761,436,279,0001,561,0001.33  Hist 06/30/2023
BOEING CO BACommon1,501-111316,951,0009,881,0000.290.00 Hist 06/30/2023
PEPSICO INC PEPCommon3,275-25606,610,00010,432,0000.56  Hist 06/30/2023
AXON ENTERPRISE, INC. AAXNCOM1,256-100245,071,00020,070,0000.230.00 Hist 06/30/2023
Nushares ETF Trust NULGCommon6,002-1,197373,393,00021,431,0000.35  Hist 06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC. ADXCOMMON STOCK22,658-1,490380,885,00029,769,0000.35  Hist 06/30/2023
XSDP CORP XSDETF1,268-143280,596,00044,634,0000.26  Hist 06/30/2023
STORAGE TECHNOLOGY CORP STKCOM9,789-1,145300,131,00046,134,0000.28  Hist 06/30/2023
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