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	Common	0	-19,882	0	-3,084,752,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-61,571	0	-2,919,081,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	0	-8,586	0	-2,086,226,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-25,874	0	-1,954,493,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	0	-21,342	0	-1,011,611,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-11,442	0	-1,000,841,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	0	-18,728	0	-851,375,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	0	-12,900	0	-823,419,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-11,099	0	-604,777,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	0	-4,981	0	-379,204,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-2,618	0	-343,717,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	0	-6,240	0	-312,686,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-4,043	0	-303,962,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-2,033	0	-287,161,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-3,665	0	-273,006,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-1,265	0	-262,816,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,500	0	-261,065,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	0	-3,016	0	-258,049,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-1,469	0	-249,201,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	0	-3,850	0	-238,893,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBE	Common	0	-3,677	0	-233,478,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	0	-3,492	0	-229,355,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-4,557	0	-228,022,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-2,212	0	-223,830,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	0	-11,315	0	-223,367,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	VLU	Common	0	-1,549	0	-216,611,000	0.00	0.00	Hist	06/30/2023
FTGC	FTGC	COM	0	-8,715	0	-213,430,000	0.00	0.00	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	0	-10,215	0	-133,306,000	0.00	0.00	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	0	-18,875	0	-68,516,000	0.00	0.00	Hist	06/30/2023